Smartshares Healthcare Innovation ETF Units - Announcements

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LIV	LIV NTA 03-09-2025 $3.06961		143.22KB	Share
LIV	LIV NTA 02-09-2025 $3.07298		143.21KB	Share
LIV	LIV NTA 01-09-2025 $3.05228		143.4KB	Share
LIV	LIV NTA 29-08-2025 $3.05906		143.28KB	Share
LIV	LIV NTA 28-08-2025 $3.08690		143.23KB	Share
LIV	LIV NTA 27-08-2025 $3.08227		143.32KB	Share
LIV	LIV NTA 26-08-2025 $3.13236		143.25KB	Share
LIV	LIV NTA 25-08-2025 $3.13570		143.33KB	Share
LIV	LIV NTA 22-08-2025 $3.11111		143.23KB	Share
LIV	LIV NTA 21-08-2025 $3.09054		143.26KB	Share
LIV	LIV NTA 20-08-2025 $3.05837		143.24KB	Share
LIV	LIV NTA 19-08-2025 $3.05687		143.34KB	Share
LIV	LIV NTA 18-08-2025 $3.03080		143.26KB	Share
LIV	LIV NTA 15-08-2025 $3.00022		143.28KB	Share
LIV	LIV NTA 14-08-2025 $2.97540		143.21KB	Share
LIV	LIV NTA 13-08-2025 $2.93694		143.25KB	Share
LIV	LIV NTA 12-08-2025 $2.90501		143.29KB	Share
LIV	LIV NTA 11-08-2025 $2.90079		143.21KB	Share
LIV	LIV NTA 08-08-2025 $2.88267		143.24KB	Share
LIV	LIV NTA 07-08-2025 $2.90006		143.24KB	Share
LIV	LIV NTA 06-08-2025 $2.95908		143.27KB	Share
LIV	LIV NTA 05-08-2025 $2.92618		143.3KB	Share
LIV	LIV Fund Update - 30 June 2025	PRICE SENSITIVE	488.95KB	Share
LIV	LIV NTA 04-08-2025 $2.89710		143.17KB	Share
LIV	LIV NTA 01-08-2025 $2.97087		143.28KB	Share
LIV	LIV NTA 31-07-2025 $3.00372		143.38KB	Share
LIV	LIV NTA 30-07-2025 $2.98464		143.3KB	Share
LIV	LIV NTA 29-07-2025 $2.98493		143.3KB	Share
LIV	LIV NTA 28-07-2025 $2.97703		143.27KB	Share
LIV	LIV NTA 25-07-2025 $2.97440		143.18KB	Share
LIV	LIV NTA 24-07-2025 $2.94615		143.24KB	Share
LIV	LIV NTA 23-07-2025 $2.90636		143.24KB	Share
LIV	LIV NTA 22-07-2025 $2.87791		143.24KB	Share
LIV	LIV NTA 21-07-2025 $2.90543		143.27KB	Share
LIV	LIV NTA 18-07-2025 $2.94567		143.36KB	Share
LIV	LIV NTA 17-07-2025 $2.90881		143.18KB	Share
LIV	LIV NTA 16-07-2025 $2.89718		143.27KB	Share
LIV	LIV NTA 15-07-2025 $2.92793		143.24KB	Share
LIV	LIV NTA 14-07-2025 $2.92052		143.24KB	Share
LIV	LIV NTA 11-07-2025 $2.96088		143.23KB	Share
LIV	LIV NTA 10-07-2025 $2.91133		143.24KB	Share
LIV	LIV NTA 09-07-2025 $2.90452		143.24KB	Share
LIV	LIV NTA 08-07-2025 $2.86808		143.23KB	Share
LIV	LIV NTA 07-07-2025 $2.86700		143.15KB	Share
LIV	LIV NTA 04-07-2025 $2.87620		143.23KB	Share
LIV	LIV NTA 03-07-2025 $2.86043		143.2KB	Share
LIV	LIV NTA 02-07-2025 $2.84465		143.28KB	Share
LIV	LIV NTA 01-07-2025 $2.82253		143.25KB	Share
LIV	LIV NTA 30-06-2025 $2.83992		143.28KB	Share
LIV	LIV NTA 27-06-2025 $2.82725		143.23KB	Share
LIV	LIV NTA 26-06-2025 $2.81707		143.33KB	Share
LIV	LIV NTA 25-06-2025 $2.82752		143.27KB	Share
LIV	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
LIV	LIV NTA 24-06-2025 $2.82101		143.19KB	Share
LIV	LIV NTA 23-06-2025 $2.80933		143.19KB	Share
LIV	LIV NTA 19-06-2025 $2.79552		143.27KB	Share
LIV	LIV NTA 18-06-2025 $2.79381		143.19KB	Share
LIV	LIV NTA 17-06-2025 $2.81502		143.21KB	Share
LIV	LIV NTA 16-06-2025 $2.85724		143.19KB	Share
LIV	LIV NTA 13-06-2025 $2.85699		143.31KB	Share
LIV	LIV NTA 12-06-2025 $2.87689		143.24KB	Share
LIV	LIV NTA 11-06-2025 $2.87370		143.29KB	Share
LIV	LIV NTA 10-06-2025 $2.84670		143.16KB	Share
LIV	LIV NTA 09-06-2025 $2.85495		143.18KB	Share
LIV	LIV NTA 06-06-2025 $2.82618		143.25KB	Share
LIV	LIV NTA 05-06-2025 $2.83006		143.21KB	Share
LIV	LIV NTA 04-06-2025 $2.82079		143.23KB	Share
LIV	LIV NTA 03-06-2025 $2.78229		143.24KB	Share
LIV	LIV NTA 30-05-2025 $2.80247		143.35KB	Share
LIV	LIV NTA 29-05-2025 $2.79587		143.22KB	Share
LIV	LIV NTA 28-05-2025 $2.80497		143.21KB	Share
LIV	LIV NTA 27-05-2025 $2.72907		143.13KB	Share
LIV	LIV NTA 26-05-2025 $2.74611		143.23KB	Share
LIV	LIV NTA 23-05-2025 $2.78915		143.21KB	Share
LIV	LIV NTA 22-05-2025 $2.81384		143.2KB	Share
LIV	LIV Taxable Bonus Issue Notice		127.34KB	Share
LIV	LIV NTA 21-05-2025 $2.83589		143.16KB	Share
LIV	LIV NTA 20-05-2025 $2.79779		143.26KB	Share
LIV	LIV NTA 19-05-2025 $2.80439		143.25KB	Share
LIV	LIV NTA 16-05-2025 $2.76421		143.33KB	Share
LIV	LIV NTA 15-05-2025 $2.74396		143.25KB	Share
LIV	LIV NTA 14-05-2025 $2.77330		143.26KB	Share
LIV	LIV NTA 13-05-2025 $2.82927		143.24KB	Share
LIV	LIV NTA 12-05-2025 $2.77623		143.23KB	Share
LIV	LIV NTA 09-05-2025 $2.76503		143.18KB	Share
LIV	LIV NTA 08-05-2025 $2.73104		143.28KB	Share
LIV	LIV Fund Update - 31 March 2025	PRICE SENSITIVE	532.92KB	Share
LIV	LIV NTA 07-05-2025 $2.79985		143.19KB	Share
LIV	LIV NTA 06-05-2025 $2.84655		143.21KB	Share
LIV	LIV NTA 05-05-2025 $2.85286		143.27KB	Share
LIV	LIV NTA 02-05-2025 $2.84318		143.27KB	Share
LIV	LIV NTA 01-05-2025 $2.81319		143.2KB	Share
LIV	LIV NTA 30-04-2025 $2.81952		143.32KB	Share
LIV	LIV NTA 29-04-2025 $2.76192		143.27KB	Share
LIV	LIV NTA 28-04-2025 $2.75428		143.23KB	Share
LIV	LIV NTA 24-04-2025 $2.73135		143.28KB	Share
LIV	LIV NTA 23-04-2025 $2.67069		143.26KB	Share
LIV	LIV NTA 22-04-2025 $2.64175		143.28KB	Share
LIV	LIV NTA 17-04-2025 $2.70526		143.27KB	Share
LIV	LIV NTA 16-04-2025 $2.70513		143.24KB	Share

LIV LIV NTA 03-09-2025 $3.06961
04/09/25		143.22KB	Share
LIV LIV NTA 02-09-2025 $3.07298
03/09/25		143.21KB	Share
LIV LIV NTA 01-09-2025 $3.05228
02/09/25		143.4KB	Share
LIV LIV NTA 29-08-2025 $3.05906
01/09/25		143.28KB	Share
LIV LIV NTA 28-08-2025 $3.08690
29/08/25		143.23KB	Share
LIV LIV NTA 27-08-2025 $3.08227
28/08/25		143.32KB	Share
LIV LIV NTA 26-08-2025 $3.13236
27/08/25		143.25KB	Share
LIV LIV NTA 25-08-2025 $3.13570
26/08/25		143.33KB	Share
LIV LIV NTA 22-08-2025 $3.11111
25/08/25		143.23KB	Share
LIV LIV NTA 21-08-2025 $3.09054
22/08/25		143.26KB	Share
LIV LIV NTA 20-08-2025 $3.05837
21/08/25		143.24KB	Share
LIV LIV NTA 19-08-2025 $3.05687
20/08/25		143.34KB	Share
LIV LIV NTA 18-08-2025 $3.03080
19/08/25		143.26KB	Share
LIV LIV NTA 15-08-2025 $3.00022
18/08/25		143.28KB	Share
LIV LIV NTA 14-08-2025 $2.97540
15/08/25		143.21KB	Share
LIV LIV NTA 13-08-2025 $2.93694
14/08/25		143.25KB	Share
LIV LIV NTA 12-08-2025 $2.90501
13/08/25		143.29KB	Share
LIV LIV NTA 11-08-2025 $2.90079
12/08/25		143.21KB	Share
LIV LIV NTA 08-08-2025 $2.88267
11/08/25		143.24KB	Share
LIV LIV NTA 07-08-2025 $2.90006
08/08/25		143.24KB	Share
LIV LIV NTA 06-08-2025 $2.95908
07/08/25		143.27KB	Share
LIV LIV NTA 05-08-2025 $2.92618
06/08/25		143.3KB	Share
LIV LIV Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	488.95KB	Share
LIV LIV NTA 04-08-2025 $2.89710
05/08/25		143.17KB	Share
LIV LIV NTA 01-08-2025 $2.97087
04/08/25		143.28KB	Share
LIV LIV NTA 31-07-2025 $3.00372
01/08/25		143.38KB	Share
LIV LIV NTA 30-07-2025 $2.98464
31/07/25		143.3KB	Share
LIV LIV NTA 29-07-2025 $2.98493
30/07/25		143.3KB	Share
LIV LIV NTA 28-07-2025 $2.97703
29/07/25		143.27KB	Share
LIV LIV NTA 25-07-2025 $2.97440
28/07/25		143.18KB	Share
LIV LIV NTA 24-07-2025 $2.94615
25/07/25		143.24KB	Share
LIV LIV NTA 23-07-2025 $2.90636
24/07/25		143.24KB	Share
LIV LIV NTA 22-07-2025 $2.87791
23/07/25		143.24KB	Share
LIV LIV NTA 21-07-2025 $2.90543
22/07/25		143.27KB	Share
LIV LIV NTA 18-07-2025 $2.94567
21/07/25		143.36KB	Share
LIV LIV NTA 17-07-2025 $2.90881
18/07/25		143.18KB	Share
LIV LIV NTA 16-07-2025 $2.89718
17/07/25		143.27KB	Share
LIV LIV NTA 15-07-2025 $2.92793
16/07/25		143.24KB	Share
LIV LIV NTA 14-07-2025 $2.92052
15/07/25		143.24KB	Share
LIV LIV NTA 11-07-2025 $2.96088
14/07/25		143.23KB	Share
LIV LIV NTA 10-07-2025 $2.91133
11/07/25		143.24KB	Share
LIV LIV NTA 09-07-2025 $2.90452
10/07/25		143.24KB	Share
LIV LIV NTA 08-07-2025 $2.86808
09/07/25		143.23KB	Share
LIV LIV NTA 07-07-2025 $2.86700
08/07/25		143.15KB	Share
LIV LIV NTA 04-07-2025 $2.87620
07/07/25		143.23KB	Share
LIV LIV NTA 03-07-2025 $2.86043
04/07/25		143.2KB	Share
LIV LIV NTA 02-07-2025 $2.84465
03/07/25		143.28KB	Share
LIV LIV NTA 01-07-2025 $2.82253
02/07/25		143.25KB	Share
LIV LIV NTA 30-06-2025 $2.83992
01/07/25		143.28KB	Share
LIV LIV NTA 27-06-2025 $2.82725
30/06/25		143.23KB	Share
LIV LIV NTA 26-06-2025 $2.81707
27/06/25		143.33KB	Share
LIV LIV NTA 25-06-2025 $2.82752
26/06/25		143.27KB	Share
LIV Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
LIV LIV NTA 24-06-2025 $2.82101
25/06/25		143.19KB	Share
LIV LIV NTA 23-06-2025 $2.80933
24/06/25		143.19KB	Share
LIV LIV NTA 19-06-2025 $2.79552
23/06/25		143.27KB	Share
LIV LIV NTA 18-06-2025 $2.79381
19/06/25		143.19KB	Share
LIV LIV NTA 17-06-2025 $2.81502
18/06/25		143.21KB	Share
LIV LIV NTA 16-06-2025 $2.85724
17/06/25		143.19KB	Share
LIV LIV NTA 13-06-2025 $2.85699
16/06/25		143.31KB	Share
LIV LIV NTA 12-06-2025 $2.87689
13/06/25		143.24KB	Share
LIV LIV NTA 11-06-2025 $2.87370
12/06/25		143.29KB	Share
LIV LIV NTA 10-06-2025 $2.84670
11/06/25		143.16KB	Share
LIV LIV NTA 09-06-2025 $2.85495
10/06/25		143.18KB	Share
LIV LIV NTA 06-06-2025 $2.82618
09/06/25		143.25KB	Share
LIV LIV NTA 05-06-2025 $2.83006
06/06/25		143.21KB	Share
LIV LIV NTA 04-06-2025 $2.82079
05/06/25		143.23KB	Share
LIV LIV NTA 03-06-2025 $2.78229
04/06/25		143.24KB	Share
LIV LIV NTA 30-05-2025 $2.80247
03/06/25		143.35KB	Share
LIV LIV NTA 29-05-2025 $2.79587
30/05/25		143.22KB	Share
LIV LIV NTA 28-05-2025 $2.80497
29/05/25		143.21KB	Share
LIV LIV NTA 27-05-2025 $2.72907
28/05/25		143.13KB	Share
LIV LIV NTA 26-05-2025 $2.74611
27/05/25		143.23KB	Share
LIV LIV NTA 23-05-2025 $2.78915
26/05/25		143.21KB	Share
LIV LIV NTA 22-05-2025 $2.81384
23/05/25		143.2KB	Share
LIV LIV Taxable Bonus Issue Notice
22/05/25		127.34KB	Share
LIV LIV NTA 21-05-2025 $2.83589
22/05/25		143.16KB	Share
LIV LIV NTA 20-05-2025 $2.79779
21/05/25		143.26KB	Share
LIV LIV NTA 19-05-2025 $2.80439
20/05/25		143.25KB	Share
LIV LIV NTA 16-05-2025 $2.76421
19/05/25		143.33KB	Share
LIV LIV NTA 15-05-2025 $2.74396
16/05/25		143.25KB	Share
LIV LIV NTA 14-05-2025 $2.77330
15/05/25		143.26KB	Share
LIV LIV NTA 13-05-2025 $2.82927
14/05/25		143.24KB	Share
LIV LIV NTA 12-05-2025 $2.77623
13/05/25		143.23KB	Share
LIV LIV NTA 09-05-2025 $2.76503
12/05/25		143.18KB	Share
LIV LIV NTA 08-05-2025 $2.73104
09/05/25		143.28KB	Share
LIV LIV Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	532.92KB	Share
LIV LIV NTA 07-05-2025 $2.79985
08/05/25		143.19KB	Share
LIV LIV NTA 06-05-2025 $2.84655
07/05/25		143.21KB	Share
LIV LIV NTA 05-05-2025 $2.85286
06/05/25		143.27KB	Share
LIV LIV NTA 02-05-2025 $2.84318
05/05/25		143.27KB	Share
LIV LIV NTA 01-05-2025 $2.81319
02/05/25		143.2KB	Share
LIV LIV NTA 30-04-2025 $2.81952
01/05/25		143.32KB	Share
LIV LIV NTA 29-04-2025 $2.76192
30/04/25		143.27KB	Share
LIV LIV NTA 28-04-2025 $2.75428
29/04/25		143.23KB	Share
LIV LIV NTA 24-04-2025 $2.73135
28/04/25		143.28KB	Share
LIV LIV NTA 23-04-2025 $2.67069
24/04/25		143.26KB	Share
LIV LIV NTA 22-04-2025 $2.64175
23/04/25		143.28KB	Share
LIV LIV NTA 17-04-2025 $2.70526
22/04/25		143.27KB	Share
LIV LIV NTA 16-04-2025 $2.70513
17/04/25		143.24KB	Share

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Smartshares Healthcare Innovation ETF Units - Announcements

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