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JPN
Ann: JPN NTA 21-01-2025 $2.65267
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0
90
0
22/01/25
22/01/25
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Ann: JPN NTA 17-01-2025 $2.64689
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0
95
0
21/01/25
21/01/25
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Ann: JPN NTA 20-01-2025 $2.66007
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0
100
0
21/01/25
21/01/25
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Ann: JPN NTA 16-01-2025 $2.62870
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0
107
0
17/01/25
17/01/25
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Ann: JPN NTA 15-01-2025 $2.60756
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0
134
0
16/01/25
16/01/25
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Ann: JPN NTA 14-01-2025 $2.62670
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0
107
0
15/01/25
15/01/25
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113
0
14/01/25
14/01/25
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104
0
13/01/25
13/01/25
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Ann: JPN NTA 09-01-2025 $2.68428
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98
0
10/01/25
10/01/25
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110
0
09/01/25
09/01/25
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110
0
08/01/25
08/01/25
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130
0
07/01/25
07/01/25
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119
0
06/01/25
06/01/25
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0
111
0
03/01/25
03/01/25
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156
0
31/12/24
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140
0
30/12/24
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134
0
27/12/24
27/12/24
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132
0
24/12/24
24/12/24
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Ann: JPN NTA 20-12-2024 $2.63756
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129
0
23/12/24
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125
0
20/12/24
20/12/24
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117
0
19/12/24
19/12/24
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138
0
18/12/24
18/12/24
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102
0
17/12/24
17/12/24
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140
0
16/12/24
16/12/24
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113
0
13/12/24
13/12/24
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93
0
12/12/24
12/12/24
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109
0
11/12/24
11/12/24
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107
0
10/12/24
10/12/24
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Ann: JPN NTA 06-12-2024 $2.67619
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135
0
09/12/24
09/12/24
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121
0
06/12/24
06/12/24
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111
0
05/12/24
05/12/24
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Ann: JPN NTA 03-12-2024 $2.65109
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104
0
04/12/24
04/12/24
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103
0
03/12/24
03/12/24
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96
0
02/12/24
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Ann: JPN NTA 28-11-2024 $2.53951
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133
0
29/11/24
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Ann: JPN NTA 27-11-2024 $2.56475
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101
0
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Ann: JPN NTA 26-11-2024 $2.57665
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108
0
27/11/24
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96
0
26/11/24
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Ann: JPN NTA 22-11-2024 $2.54110
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105
0
25/11/24
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Ann: JPN NTA 21-11-2024 $2.50989
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124
0
22/11/24
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Ann: JPN NTA 20-11-2024 $2.53626
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85
0
21/11/24
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Ann: JPN NTA 19-11-2024 $2.55194
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101
0
20/11/24
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Ann: JPN NTA 18-11-2024 $2.53864
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103
0
19/11/24
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Ann: JPN NTA 15-11-2024 $2.55672
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106
0
18/11/24
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Ann: JPN NTA 14-11-2024 $2.53627
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131
0
15/11/24
15/11/24
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Ann: JPN NTA 13-11-2024 $2.55075
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90
0
14/11/24
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Ann: JPN NTA 12-11-2024 $2.58400
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81
0
13/11/24
13/11/24
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95
0
12/11/24
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Ann: JPN NTA 08-11-2024 $2.54973
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91
0
11/11/24
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90
0
08/11/24
08/11/24
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Ann: JPN Fund Update - 30 September 2024
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124
0
08/11/24
08/11/24
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Ann: JPN NTA 06-11-2024 $2.54107
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0
114
0
07/11/24
07/11/24
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108
0
06/11/24
06/11/24
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Ann: JPN NTA 04-11-2024 $2.52037
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106
0
05/11/24
05/11/24
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Ann: JPN NTA 01-11-2024 $2.51399
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105
0
04/11/24
04/11/24
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102
0
01/11/24
01/11/24
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122
0
31/10/24
31/10/24
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101
0
30/10/24
30/10/24
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111
0
29/10/24
29/10/24
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116
0
25/10/24
25/10/24
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117
0
24/10/24
24/10/24
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124
0
23/10/24
23/10/24
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138
0
22/10/24
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103
0
21/10/24
21/10/24
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119
0
18/10/24
18/10/24
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102
0
17/10/24
17/10/24
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136
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16/10/24
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107
0
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16/10/24
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96
0
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15/10/24
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101
0
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119
0
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102
0
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132
0
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121
0
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08/10/24
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Ann: Smartshares Limited - Change of Address
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107
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07/10/24
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113
0
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119
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04/10/24
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106
0
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03/10/24
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Ann: JPN NTA 01-10-2024 $2.49438
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121
0
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02/10/24
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102
0
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01/10/24
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104
0
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30/09/24
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Ann: JPN NTA 26-09-2024 $2.49918
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135
0
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27/09/24
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0
117
0
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26/09/24
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Ann: JPN NTA 24-09-2024 $2.53697
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0
103
0
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25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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0
107
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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0
130
0
24/09/24
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Ann: JPN NTA 23-09-2024 $2.53406
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Ann: JPN NTA 20-09-2024 $2.53041
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Ann: JPN NTA 19-09-2024 $2.47411
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Ann: JPN NTA 18-09-2024 $2.50442
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87
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Ann: JPN NTA 17-09-2024 $2.51825
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104
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Ann: JPN NTA 16-09-2024 $2.52372
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98
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Ann: JPN NTA 13-09-2024 $2.51598
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107
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Ann: JPN NTA 12-09-2024 $2.48745
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134
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Ann: JPN NTA 11-09-2024 $2.48292
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Ann: JPN NTA 10-09-2024 $2.50966
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Ann: JPN NTA 09-09-2024 $2.43311
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105
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Ann: JPN NTA 06-09-2024 $2.51400
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125
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