Smartshares Australian Mid Cap ETF Units - Announcements

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MZY	MZY NTA 02-12-2022 $9.59982		189.06KB	Share
MZY	MZY NTA 01-12-2022 $9.71473		189.04KB	Share
MZY	MZY NTA 30-11-2022 $9.63368		189.04KB	Share
MZY	MZY NTA 29-11-2022 $9.49466		188.96KB	Share
MZY	MZY NTA 28-11-2022 $9.60293		190KB	Share
MZY	MZY NTA 25-11-2022 $9.60827		189.97KB	Share
MZY	MZY NTA 24-11-2022 $9.60962		189.03KB	Share
MZY	MZY NTA 23-11-2022 $9.63026		189.03KB	Share
MZY	MZY Distribution Notice		344.39KB	Share
MZY	MZY NTA 22-11-2022 $9.60160		189.02KB	Share
MZY	MZY NTA 21-11-2022 $9.54033		189.03KB	Share
MZY	MZY NTA 18-11-2022 $9.60837		189.95KB	Share
MZY	MZY NTA 17-11-2022 $9.66250		190.34KB	Share
MZY	MZY NTA 16-11-2022 $9.68024		189.46KB	Share
MZY	MZY NTA 15-11-2022 $9.64841		189.03KB	Share
MZY	MZY NTA 14-11-2022 $9.72682		189.09KB	Share
MZY	MZY NTA 11-11-2022 $9.77524		189.03KB	Share
MZY	MZY NTA 10-11-2022 $9.43814		188.98KB	Share
MZY	MZY NTA 09-11-2022 $9.50540		189.01KB	Share
MZY	MZY NTA 08-11-2022 $9.48136		190.03KB	Share
MZY	MZY NTA 07-11-2022 $9.43776		190.33KB	Share
MZY	MZY NTA 04-11-2022 $9.39840		189.4KB	Share
MZY	MZY NTA 03-11-2022 $9.33741		189KB	Share
MZY	MZY NTA 02-11-2022 $9.50570		189KB	Share
MZY	MZY Fund Update - 30 September 2022	PRICE SENSITIVE	352.64KB	Share
MZY	MZY NTA 01-11-2022 $9.59828		189.09KB	Share
MZY	MZY NTA 31-10-2022 $9.45244		189.09KB	Share
MZY	MZY NTA 28-10-2022 $9.37223		190KB	Share
MZY	MZY NTA 27-10-2022 $9.49861		190.39KB	Share
MZY	MZY NTA 26-10-2022 $9.41231		554.25KB	Share
MZY	MZY NTA 25-10-2022 $9.39269		189.05KB	Share
MZY	MZY NTA 21-10-2022 $9.22601		188.98KB	Share
MZY	MZY NTA 20-10-2022 $9.26025		188.99KB	Share
MZY	MZY NTA 19-10-2022 $9.50802		189KB	Share
MZY	MZY NTA 18-10-2022 $9.44428		189.98KB	Share
MZY	MZY NTA 17-10-2022 $9.25706		190.34KB	Share
MZY	MZY NTA 14-10-2022 $9.33299		189.41KB	Share
MZY	MZY NTA 13-10-2022 $9.21238		189.02KB	Share
MZY	Amended MZY NTA 12-10-2022 $9.35855		197.37KB	Share
MZY	MZY NTA 12-10-2022 $9.35855		52.53KB	Share
MZY	MZY NTA 11-10-2022 $9.40168		189.03KB	Share
MZY	MZY NTA 10-10-2022 $9.40906		189KB	Share
MZY	MZY NTA 07-10-2022 $9.60632		189.44KB	Share
MZY	MZY NTA 06-10-2022 $9.67971		197.77KB	Share
MZY	MZY NTA 05-10-2022 $9.61602		189.03KB	Share
MZY	MZY NTA 04-10-2022 $9.49629		189.07KB	Share
MZY	MZY NTA 03-10-2022 $9.07252		189.04KB	Share
MZY	MZY NTA 30-09-2022 $9.12427		189.07KB	Share
MZY	MZY NTA 29-09-2022 $9.30662		188.94KB	Share
MZY	MZY NTA 28-09-2022 $9.14046		189.96KB	Share
MZY	MZY NTA 27-09-2022 $9.17080		190.29KB	Share
MZY	MZY NTA 23-09-2022 $9.35048		189.31KB	Share
MZY	MZY NTA 22-09-2022 $9.58461		188.93KB	Share
MZY	MZY NTA 21-09-2022 $9.59051		188.91KB	Share
MZY	MZY NTA 20-09-2022 $9.66926		188.88KB	Share
MZY	MZY NTA 19-09-2022 $9.49335		188.92KB	Share
MZY	MZY NTA 16-09-2022 $9.53893		188.95KB	Share
MZY	MZY NTA 15-09-2022 $9.75651		188.95KB	Share
MZY	MZY NTA 14-09-2022 $9.74232		188.91KB	Share
MZY	MZY NTA 13-09-2022 $9.96571		188.97KB	Share
MZY	MZY NTA 12-09-2022 $9.85872		188.91KB	Share
MZY	MZY NTA 09-09-2022 $9.72880		197.29KB	Share
MZY	MZY NTA 08-09-2022 $9.63729		190KB	Share
MZY	MZY NTA 07-09-2022 $9.41140		198.74KB	Share
MZY	MZY NTA 06-09-2022 $9.50842		197.79KB	Share
MZY	MZY NTA 05-09-2022 $9.50071		197.38KB	Share
MZY	MZY NTA 02-09-2022 $9.45609		197.43KB	Share
MZY	MZY NTA 01-09-2022 $9.56097		197.44KB	Share
MZY	MZY NTA 31-08-2022 $9.73261		197.5KB	Share
MZY	MZY NTA 30-08-2022 $9.67581		197.47KB	Share
MZY	MZY NTA 29-08-2022 $9.61125		197.39KB	Share
MZY	MZY NTA 26-08-2022 $9.79541		197.42KB	Share
MZY	MZY NTA 25-08-2022 $9.70002		197.41KB	Share
MZY	MZY NTA 24-08-2022 $9.61181		197.4KB	Share
MZY	MZY NTA 23-08-2022 $9.41740		197.42KB	Share
MZY	MZY NTA 22-08-2022 $9.44478		197.41KB	Share
MZY	MZY NTA 19-08-2022 $9.51734		197.43KB	Share
MZY	MZY NTA 18-08-2022 $9.46782		198.4KB	Share
MZY	MZY NTA 17-08-2022 $9.60504		198.73KB	Share
MZY	MZY NTA 16-08-2022 $9.54151		197.79KB	Share
MZY	MZY NTA 15-08-2022 $9.58622		197.36KB	Share
MZY	MZY NTA 12-08-2022 $9.52734		197.4KB	Share
MZY	MZY NTA 11-08-2022 $9.61350		197.39KB	Share
MZY	MZY NTA 10-08-2022 $9.50871		197.38KB	Share
MZY	MZY NTA 09-08-2022 $9.61005		197.44KB	Share
MZY	MZY NTA 08-08-2022 $9.48790		198.34KB	Share
MZY	MZY NTA 05-08-2022 $9.38398		198.39KB	Share
MZY	MZY Fund Update - 30 June 2022	PRICE SENSITIVE	349.75KB	Share
MZY	MZY NTA 04-08-2022 $9.40835		197.43KB	Share
MZY	MZY NTA 03-08-2022 $9.34826		197.42KB	Share
MZY	MZY NTA 02-08-2022 $9.34226		197.46KB	Share
MZY	MZY NTA 01-08-2022 $9.35499		197.43KB	Share
MZY	MZY NTA 29-07-2022 $9.27479		197.46KB	Share
MZY	MZY NTA 28-07-2022 $9.18999		198.36KB	Share
MZY	MZY NTA 27-07-2022 $9.04795		198.76KB	Share
MZY	MZY NTA 26-07-2022 $9.02332		197.78KB	Share
MZY	MZY NTA 25-07-2022 $8.95622		197.41KB	Share
MZY	MZY NTA 22-07-2022 $8.99233		197.41KB	Share
MZY	MZY NTA 21-07-2022 $9.00279		184.86KB	Share
MZY	MZY NTA 20-07-2022 $8.90912		197.39KB	Share

MZY MZY NTA 02-12-2022 $9.59982
05/12/22		189.06KB	Share
MZY MZY NTA 01-12-2022 $9.71473
02/12/22		189.04KB	Share
MZY MZY NTA 30-11-2022 $9.63368
01/12/22		189.04KB	Share
MZY MZY NTA 29-11-2022 $9.49466
30/11/22		188.96KB	Share
MZY MZY NTA 28-11-2022 $9.60293
29/11/22		190KB	Share
MZY MZY NTA 25-11-2022 $9.60827
28/11/22		189.97KB	Share
MZY MZY NTA 24-11-2022 $9.60962
25/11/22		189.03KB	Share
MZY MZY NTA 23-11-2022 $9.63026
24/11/22		189.03KB	Share
MZY MZY Distribution Notice
23/11/22		344.39KB	Share
MZY MZY NTA 22-11-2022 $9.60160
23/11/22		189.02KB	Share
MZY MZY NTA 21-11-2022 $9.54033
22/11/22		189.03KB	Share
MZY MZY NTA 18-11-2022 $9.60837
21/11/22		189.95KB	Share
MZY MZY NTA 17-11-2022 $9.66250
18/11/22		190.34KB	Share
MZY MZY NTA 16-11-2022 $9.68024
17/11/22		189.46KB	Share
MZY MZY NTA 15-11-2022 $9.64841
16/11/22		189.03KB	Share
MZY MZY NTA 14-11-2022 $9.72682
15/11/22		189.09KB	Share
MZY MZY NTA 11-11-2022 $9.77524
14/11/22		189.03KB	Share
MZY MZY NTA 10-11-2022 $9.43814
11/11/22		188.98KB	Share
MZY MZY NTA 09-11-2022 $9.50540
10/11/22		189.01KB	Share
MZY MZY NTA 08-11-2022 $9.48136
09/11/22		190.03KB	Share
MZY MZY NTA 07-11-2022 $9.43776
08/11/22		190.33KB	Share
MZY MZY NTA 04-11-2022 $9.39840
07/11/22		189.4KB	Share
MZY MZY NTA 03-11-2022 $9.33741
04/11/22		189KB	Share
MZY MZY NTA 02-11-2022 $9.50570
03/11/22		189KB	Share
MZY MZY Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	352.64KB	Share
MZY MZY NTA 01-11-2022 $9.59828
02/11/22		189.09KB	Share
MZY MZY NTA 31-10-2022 $9.45244
01/11/22		189.09KB	Share
MZY MZY NTA 28-10-2022 $9.37223
31/10/22		190KB	Share
MZY MZY NTA 27-10-2022 $9.49861
28/10/22		190.39KB	Share
MZY MZY NTA 26-10-2022 $9.41231
27/10/22		554.25KB	Share
MZY MZY NTA 25-10-2022 $9.39269
26/10/22		189.05KB	Share
MZY MZY NTA 21-10-2022 $9.22601
25/10/22		188.98KB	Share
MZY MZY NTA 20-10-2022 $9.26025
21/10/22		188.99KB	Share
MZY MZY NTA 19-10-2022 $9.50802
20/10/22		189KB	Share
MZY MZY NTA 18-10-2022 $9.44428
19/10/22		189.98KB	Share
MZY MZY NTA 17-10-2022 $9.25706
18/10/22		190.34KB	Share
MZY MZY NTA 14-10-2022 $9.33299
17/10/22		189.41KB	Share
MZY MZY NTA 13-10-2022 $9.21238
14/10/22		189.02KB	Share
MZY Amended MZY NTA 12-10-2022 $9.35855
13/10/22		197.37KB	Share
MZY MZY NTA 12-10-2022 $9.35855
13/10/22		52.53KB	Share
MZY MZY NTA 11-10-2022 $9.40168
12/10/22		189.03KB	Share
MZY MZY NTA 10-10-2022 $9.40906
11/10/22		189KB	Share
MZY MZY NTA 07-10-2022 $9.60632
10/10/22		189.44KB	Share
MZY MZY NTA 06-10-2022 $9.67971
07/10/22		197.77KB	Share
MZY MZY NTA 05-10-2022 $9.61602
06/10/22		189.03KB	Share
MZY MZY NTA 04-10-2022 $9.49629
05/10/22		189.07KB	Share
MZY MZY NTA 03-10-2022 $9.07252
04/10/22		189.04KB	Share
MZY MZY NTA 30-09-2022 $9.12427
03/10/22		189.07KB	Share
MZY MZY NTA 29-09-2022 $9.30662
30/09/22		188.94KB	Share
MZY MZY NTA 28-09-2022 $9.14046
29/09/22		189.96KB	Share
MZY MZY NTA 27-09-2022 $9.17080
28/09/22		190.29KB	Share
MZY MZY NTA 23-09-2022 $9.35048
27/09/22		189.31KB	Share
MZY MZY NTA 22-09-2022 $9.58461
23/09/22		188.93KB	Share
MZY MZY NTA 21-09-2022 $9.59051
22/09/22		188.91KB	Share
MZY MZY NTA 20-09-2022 $9.66926
21/09/22		188.88KB	Share
MZY MZY NTA 19-09-2022 $9.49335
20/09/22		188.92KB	Share
MZY MZY NTA 16-09-2022 $9.53893
19/09/22		188.95KB	Share
MZY MZY NTA 15-09-2022 $9.75651
16/09/22		188.95KB	Share
MZY MZY NTA 14-09-2022 $9.74232
15/09/22		188.91KB	Share
MZY MZY NTA 13-09-2022 $9.96571
14/09/22		188.97KB	Share
MZY MZY NTA 12-09-2022 $9.85872
13/09/22		188.91KB	Share
MZY MZY NTA 09-09-2022 $9.72880
12/09/22		197.29KB	Share
MZY MZY NTA 08-09-2022 $9.63729
09/09/22		190KB	Share
MZY MZY NTA 07-09-2022 $9.41140
08/09/22		198.74KB	Share
MZY MZY NTA 06-09-2022 $9.50842
07/09/22		197.79KB	Share
MZY MZY NTA 05-09-2022 $9.50071
06/09/22		197.38KB	Share
MZY MZY NTA 02-09-2022 $9.45609
05/09/22		197.43KB	Share
MZY MZY NTA 01-09-2022 $9.56097
02/09/22		197.44KB	Share
MZY MZY NTA 31-08-2022 $9.73261
01/09/22		197.5KB	Share
MZY MZY NTA 30-08-2022 $9.67581
31/08/22		197.47KB	Share
MZY MZY NTA 29-08-2022 $9.61125
30/08/22		197.39KB	Share
MZY MZY NTA 26-08-2022 $9.79541
29/08/22		197.42KB	Share
MZY MZY NTA 25-08-2022 $9.70002
26/08/22		197.41KB	Share
MZY MZY NTA 24-08-2022 $9.61181
25/08/22		197.4KB	Share
MZY MZY NTA 23-08-2022 $9.41740
24/08/22		197.42KB	Share
MZY MZY NTA 22-08-2022 $9.44478
23/08/22		197.41KB	Share
MZY MZY NTA 19-08-2022 $9.51734
22/08/22		197.43KB	Share
MZY MZY NTA 18-08-2022 $9.46782
19/08/22		198.4KB	Share
MZY MZY NTA 17-08-2022 $9.60504
18/08/22		198.73KB	Share
MZY MZY NTA 16-08-2022 $9.54151
17/08/22		197.79KB	Share
MZY MZY NTA 15-08-2022 $9.58622
16/08/22		197.36KB	Share
MZY MZY NTA 12-08-2022 $9.52734
15/08/22		197.4KB	Share
MZY MZY NTA 11-08-2022 $9.61350
12/08/22		197.39KB	Share
MZY MZY NTA 10-08-2022 $9.50871
11/08/22		197.38KB	Share
MZY MZY NTA 09-08-2022 $9.61005
10/08/22		197.44KB	Share
MZY MZY NTA 08-08-2022 $9.48790
09/08/22		198.34KB	Share
MZY MZY NTA 05-08-2022 $9.38398
08/08/22		198.39KB	Share
MZY MZY Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	349.75KB	Share
MZY MZY NTA 04-08-2022 $9.40835
05/08/22		197.43KB	Share
MZY MZY NTA 03-08-2022 $9.34826
04/08/22		197.42KB	Share
MZY MZY NTA 02-08-2022 $9.34226
03/08/22		197.46KB	Share
MZY MZY NTA 01-08-2022 $9.35499
02/08/22		197.43KB	Share
MZY MZY NTA 29-07-2022 $9.27479
01/08/22		197.46KB	Share
MZY MZY NTA 28-07-2022 $9.18999
29/07/22		198.36KB	Share
MZY MZY NTA 27-07-2022 $9.04795
28/07/22		198.76KB	Share
MZY MZY NTA 26-07-2022 $9.02332
27/07/22		197.78KB	Share
MZY MZY NTA 25-07-2022 $8.95622
26/07/22		197.41KB	Share
MZY MZY NTA 22-07-2022 $8.99233
25/07/22		197.41KB	Share
MZY MZY NTA 21-07-2022 $9.00279
22/07/22		184.86KB	Share
MZY MZY NTA 20-07-2022 $8.90912
21/07/22		197.39KB	Share

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Smartshares Australian Mid Cap ETF Units - Announcements

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