Smartshares Healthcare Innovation ETF Units - Announcements

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LIV	LIV NTA 05-01-2024 $2.74353		188.05KB	Share
LIV	LIV NTA 04-01-2024 $2.74936		197.52KB	Share
LIV	LIV NTA 03-01-2024 $2.79005		197.5KB	Share
LIV	LIV NTA 29-12-2023 $2.75036		197.6KB	Share
LIV	LIV NTA 28-12-2023 $2.74001		198.97KB	Share
LIV	LIV NTA 27-12-2023 $2.69027		199.27KB	Share
LIV	LIV NTA 22-12-2023 $2.68166		198.37KB	Share
LIV	LIV NTA 21-12-2023 $2.68248		197.99KB	Share
LIV	LIV NTA 20-12-2023 $2.70360		197.08KB	Share
LIV	LIV NTA 19-12-2023 $2.68563		197.13KB	Share
LIV	LIV NTA 18-12-2023 $2.69583		198.09KB	Share
LIV	LIV NTA 15-12-2023 $2.72742		198.13KB	Share
LIV	LIV NTA 14-12-2023 $2.64677		197.46KB	Share
LIV	LIV NTA 13-12-2023 $2.61796		197.41KB	Share
LIV	LIV NTA 12-12-2023 $2.60423		197.83KB	Share
LIV	LIV NTA 11-12-2023 $2.59990		197.39KB	Share
LIV	LIV NTA 08-12-2023 $2.58663		198.38KB	Share
LIV	LIV NTA 07-12-2023 $2.60286		198.25KB	Share
LIV	LIV NTA 06-12-2023 $2.58878		187.53KB	Share
LIV	LIV NTA 05-12-2023 $2.58520		197.42KB	Share
LIV	LIV NTA 04-12-2023 $2.56204		197.38KB	Share
LIV	LIV NTA 01-12-2023 $2.54996		189.92KB	Share
LIV	LIV NTA 30-11-2023 $2.53480		190.47KB	Share
LIV	LIV NTA 29-11-2023 $2.53213		190.37KB	Share
LIV	LIV NTA 28-11-2023 $2.55162		191.39KB	Share
LIV	LIV Fund Update - 30 September 2023	PRICE SENSITIVE	357.69KB	Share
LIV	LIV NTA 27-11-2023 $2.57141		201.02KB	Share
LIV	LIV NTA 24-11-2023 $2.58248		190.73KB	Share
LIV	LIV NTA 23-11-2023 $2.59089		199.71KB	Share
LIV	LIV NTA 22-11-2023 $2.55951		199.71KB	Share
LIV	LIV Taxable Bonus Issue Notice		345.4KB	Share
LIV	LIV NTA 21-11-2023 $2.56755		199.73KB	Share
LIV	LIV NTA 20-11-2023 $2.55962		190.37KB	Share
LIV	LIV NTA 17-11-2023 $2.52989		190.75KB	Share
LIV	LIV NTA 16-11-2023 $2.55009		190.75KB	Share
LIV	LIV NTA 15-11-2023 $2.54138		190.4KB	Share
LIV	LIV NTA 14-11-2023 $2.48428		190.37KB	Share
LIV	LIV NTA 13-11-2023 $2.45241		190.37KB	Share
LIV	LIV NTA 10-11-2023 $2.48224		190.34KB	Share
LIV	LIV NTA 09-11-2023 $2.51580		190.33KB	Share
LIV	LIV NTA 08-11-2023 $2.53188		191.36KB	Share
LIV	LIV NTA 07-11-2023 $2.51471		191.7KB	Share
LIV	LIV NTA 06-11-2023 $2.51720		190.7KB	Share
LIV	LIV NTA 03-11-2023 $2.47141		190.32KB	Share
LIV	LIV NTA 02-11-2023 $2.44792		190.32KB	Share
LIV	LIV NTA 01-11-2023 $2.43232		176.89KB	Share
LIV	LIV NTA 31-10-2023 $2.42024		190.38KB	Share
LIV	LIV NTA 30-10-2023 $2.43983		190.32KB	Share
LIV	LIV NTA 27-10-2023 $2.46584		190.74KB	Share
LIV	LIV NTA 26-10-2023 $2.48776		200.08KB	Share
LIV	LIV NTA 25-10-2023 $2.52560		190.35KB	Share
LIV	LIV NTA 24-10-2023 $2.51779		190.35KB	Share
LIV	LIV NTA 20-10-2023 $2.55110		190.39KB	Share
LIV	LIV NTA 19-10-2023 $2.56964		190.35KB	Share
LIV	LIV NTA 18-10-2023 $2.60395		191.37KB	Share
LIV	LIV NTA 17-10-2023 $2.58404		191.67KB	Share
LIV	LIV NTA 16-10-2023 $2.56992		190.7KB	Share
LIV	LIV NTA 13-10-2023 $2.59494		199.24KB	Share
LIV	LIV NTA 12-10-2023 $2.59139		190.36KB	Share
LIV	LIV NTA 11-10-2023 $2.61021		190.31KB	Share
LIV	LIV NTA 10-10-2023 $2.57512		190.37KB	Share
LIV	LIV NTA 09-10-2023 $2.60689		190.35KB	Share
LIV	LIV NTA 06-10-2023 $2.57587		199.71KB	Share

LIV LIV NTA 05-01-2024 $2.74353
08/01/24		188.05KB	Share
LIV LIV NTA 04-01-2024 $2.74936
05/01/24		197.52KB	Share
LIV LIV NTA 03-01-2024 $2.79005
04/01/24		197.5KB	Share
LIV LIV NTA 29-12-2023 $2.75036
03/01/24		197.6KB	Share
LIV LIV NTA 28-12-2023 $2.74001
29/12/23		198.97KB	Share
LIV LIV NTA 27-12-2023 $2.69027
28/12/23		199.27KB	Share
LIV LIV NTA 22-12-2023 $2.68166
27/12/23		198.37KB	Share
LIV LIV NTA 21-12-2023 $2.68248
22/12/23		197.99KB	Share
LIV LIV NTA 20-12-2023 $2.70360
21/12/23		197.08KB	Share
LIV LIV NTA 19-12-2023 $2.68563
20/12/23		197.13KB	Share
LIV LIV NTA 18-12-2023 $2.69583
19/12/23		198.09KB	Share
LIV LIV NTA 15-12-2023 $2.72742
18/12/23		198.13KB	Share
LIV LIV NTA 14-12-2023 $2.64677
15/12/23		197.46KB	Share
LIV LIV NTA 13-12-2023 $2.61796
14/12/23		197.41KB	Share
LIV LIV NTA 12-12-2023 $2.60423
13/12/23		197.83KB	Share
LIV LIV NTA 11-12-2023 $2.59990
12/12/23		197.39KB	Share
LIV LIV NTA 08-12-2023 $2.58663
11/12/23		198.38KB	Share
LIV LIV NTA 07-12-2023 $2.60286
08/12/23		198.25KB	Share
LIV LIV NTA 06-12-2023 $2.58878
07/12/23		187.53KB	Share
LIV LIV NTA 05-12-2023 $2.58520
06/12/23		197.42KB	Share
LIV LIV NTA 04-12-2023 $2.56204
05/12/23		197.38KB	Share
LIV LIV NTA 01-12-2023 $2.54996
04/12/23		189.92KB	Share
LIV LIV NTA 30-11-2023 $2.53480
01/12/23		190.47KB	Share
LIV LIV NTA 29-11-2023 $2.53213
30/11/23		190.37KB	Share
LIV LIV NTA 28-11-2023 $2.55162
29/11/23		191.39KB	Share
LIV LIV Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	357.69KB	Share
LIV LIV NTA 27-11-2023 $2.57141
28/11/23		201.02KB	Share
LIV LIV NTA 24-11-2023 $2.58248
27/11/23		190.73KB	Share
LIV LIV NTA 23-11-2023 $2.59089
24/11/23		199.71KB	Share
LIV LIV NTA 22-11-2023 $2.55951
23/11/23		199.71KB	Share
LIV LIV Taxable Bonus Issue Notice
22/11/23		345.4KB	Share
LIV LIV NTA 21-11-2023 $2.56755
22/11/23		199.73KB	Share
LIV LIV NTA 20-11-2023 $2.55962
21/11/23		190.37KB	Share
LIV LIV NTA 17-11-2023 $2.52989
20/11/23		190.75KB	Share
LIV LIV NTA 16-11-2023 $2.55009
17/11/23		190.75KB	Share
LIV LIV NTA 15-11-2023 $2.54138
16/11/23		190.4KB	Share
LIV LIV NTA 14-11-2023 $2.48428
15/11/23		190.37KB	Share
LIV LIV NTA 13-11-2023 $2.45241
14/11/23		190.37KB	Share
LIV LIV NTA 10-11-2023 $2.48224
13/11/23		190.34KB	Share
LIV LIV NTA 09-11-2023 $2.51580
10/11/23		190.33KB	Share
LIV LIV NTA 08-11-2023 $2.53188
09/11/23		191.36KB	Share
LIV LIV NTA 07-11-2023 $2.51471
08/11/23		191.7KB	Share
LIV LIV NTA 06-11-2023 $2.51720
07/11/23		190.7KB	Share
LIV LIV NTA 03-11-2023 $2.47141
06/11/23		190.32KB	Share
LIV LIV NTA 02-11-2023 $2.44792
03/11/23		190.32KB	Share
LIV LIV NTA 01-11-2023 $2.43232
02/11/23		176.89KB	Share
LIV LIV NTA 31-10-2023 $2.42024
01/11/23		190.38KB	Share
LIV LIV NTA 30-10-2023 $2.43983
31/10/23		190.32KB	Share
LIV LIV NTA 27-10-2023 $2.46584
30/10/23		190.74KB	Share
LIV LIV NTA 26-10-2023 $2.48776
27/10/23		200.08KB	Share
LIV LIV NTA 25-10-2023 $2.52560
26/10/23		190.35KB	Share
LIV LIV NTA 24-10-2023 $2.51779
25/10/23		190.35KB	Share
LIV LIV NTA 20-10-2023 $2.55110
24/10/23		190.39KB	Share
LIV LIV NTA 19-10-2023 $2.56964
20/10/23		190.35KB	Share
LIV LIV NTA 18-10-2023 $2.60395
19/10/23		191.37KB	Share
LIV LIV NTA 17-10-2023 $2.58404
18/10/23		191.67KB	Share
LIV LIV NTA 16-10-2023 $2.56992
17/10/23		190.7KB	Share
LIV LIV NTA 13-10-2023 $2.59494
16/10/23		199.24KB	Share
LIV LIV NTA 12-10-2023 $2.59139
13/10/23		190.36KB	Share
LIV LIV NTA 11-10-2023 $2.61021
12/10/23		190.31KB	Share
LIV LIV NTA 10-10-2023 $2.57512
11/10/23		190.37KB	Share
LIV LIV NTA 09-10-2023 $2.60689
10/10/23		190.35KB	Share
LIV LIV NTA 06-10-2023 $2.57587
09/10/23		199.71KB	Share

REFRESH

First

(20min delay)
Last $2.82		Change -0.007(0.25%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.82	$2.82	$2.82	$9.461K	3.355K

Buyers (Bids)

No.	Vol.	Price($)
0	26446	$2.82

Sellers (Offers)

Price($)	Vol.	No.
$2.83	1280	0

Last trade - 06.02am 27/05/2024 (20 minute delay)

LIV (NZSX) Chart

Smartshares Healthcare Innovation ETF Units - Announcements

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Announcements

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