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Ann: MKTUPDTE: MZY: MZY NTA 10-09-2020 $7.39565
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263
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Ann: MKTUPDTE: MZY: MZY NTA 09-09-2020 $7.30699
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189
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Ann: MKTUPDTE: MZY: MZY NTA 08-09-2020 $7.43786
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172
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Ann: MKTUPDTE: MZY: MZY NTA 07-09-2020 $7.37342
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154
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Ann: MKTUPDTE: MZY: MZY NTA 04-09-2020 $7.39510
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163
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Ann: MKTUPDTE: MZY: MZY NTA 03-09-2020 $7.66847
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212
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Ann: MKTUPDTE: MZY: MZY NTA 02-09-2020 $7.65682
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184
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03/09/20
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Ann: MKTUPDTE: MZY: MZY NTA 01-09-2020 $7.55370
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153
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02/09/20
02/09/20
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Ann: MKTUPDTE: MZY: MZY NTA 31-08-2020 $7.65602
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153
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01/09/20
01/09/20
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Ann: MKTUPDTE: MZY: MZY NTA 28-08-2020 $7.64489
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242
0
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31/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 27-08-2020 $7.74189
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240
0
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28/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 26-08-2020 $7.70963
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234
0
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27/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 25-08-2020 $7.74921
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262
0
26/08/20
26/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 24-08-2020 $7.63576
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178
0
25/08/20
25/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 21-08-2020 $7.58005
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168
0
24/08/20
24/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 20-08-2020 $7.53457
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187
0
21/08/20
21/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 19-08-2020 $7.55276
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142
0
20/08/20
20/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 18-08-2020 $7.49936
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140
0
19/08/20
19/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 17-08-2020 $7.35753
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195
0
18/08/20
18/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 14-08-2020 $7.41728
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214
0
17/08/20
17/08/20
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Ann: ANNREP: MZY: Smartshares Limited Annual Report
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208
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17/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 13-08-2020 $7.27136
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204
0
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14/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 12-08-2020 $7.24380
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223
0
13/08/20
13/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 11-08-2020 $7.30835
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107
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12/08/20
12/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 10-08-2020 $7.35345
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182
0
11/08/20
11/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 07-08-2020 $7.27017
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212
0
10/08/20
10/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 06-08-2020 $7.31082
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222
0
07/08/20
07/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 05-08-2020 $7.27589
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241
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06/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 04-08-2020 $7.26306
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271
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05/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 03-08-2020 $7.12909
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247
0
04/08/20
04/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 31-07-2020 $7.10082
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303
0
03/08/20
03/08/20
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Ann: MKTUPDTE: MZY: MZY NTA 30-07-2020 $7.27536
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286
0
31/07/20
31/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 29-07-2020 $7.19751
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278
0
30/07/20
30/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 28-07-2020 $7.21334
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294
0
29/07/20
29/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 27-07-2020 $7.25901
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241
0
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28/07/20
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Ann: FNDUPDTE: MZY: MZY Fund Update - 30 June 2020
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275
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28/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 24-07-2020 $7.22442
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224
0
27/07/20
27/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 23-07-2020 $7.34376
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263
0
24/07/20
24/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 22-07-2020 $7.31273
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187
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23/07/20
23/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 21-07-2020 $7.34869
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223
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22/07/20
22/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 20-07-2020 $7.10863
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183
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21/07/20
21/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 17-07-2020 $7.10407
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204
0
20/07/20
20/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 16-07-2020 $7.08871
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211
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17/07/20
17/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 15-07-2020 $7.11222
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240
0
16/07/20
16/07/20
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Ann: MKTUPDTE: MZY: Smartshares Exchange Traded Funds - Specialist Series - PDS
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213
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15/07/20
15/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 14-07-2020 $6.93142
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180
0
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15/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 13-07-2020 $7.02592
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166
0
14/07/20
14/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 10-07-2020 $7.00493
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189
0
13/07/20
13/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 09-07-2020 $7.06660
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230
0
10/07/20
10/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 08-07-2020 $6.97400
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185
0
09/07/20
09/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 07-07-2020 $7.11066
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268
0
08/07/20
08/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 06-07-2020 $7.03840
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232
0
07/07/20
07/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 03-07-2020 $7.08233
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251
0
06/07/20
06/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 02-07-2020 $7.13584
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0
252
0
03/07/20
03/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 01-07-2020 $7.02265
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205
0
02/07/20
02/07/20
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Ann: MKTUPDTE: MZY: MZY NTA 30-06-2020 $6.93343
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227
0
01/07/20
01/07/20
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Ann: GENERAL: MZY: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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221
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30/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 29-06-2020 $6.75685
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155
0
30/06/20
30/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 26-06-2020 $6.85886
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206
0
29/06/20
29/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 25-06-2020 $6.78277
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229
0
26/06/20
26/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 24-06-2020 $6.99633
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166
0
25/06/20
25/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 23-06-2020 $6.93670
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262
0
24/06/20
24/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 22-06-2020 $6.90772
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182
0
23/06/20
23/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 19-06-2020 $6.92936
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0
257
0
22/06/20
22/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 18-06-2020 $6.90600
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275
0
19/06/20
19/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 17-06-2020 $6.95275
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0
222
0
18/06/20
18/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 16-06-2020 $6.83980
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205
0
17/06/20
17/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 15-06-2020 $6.54946
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211
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16/06/20
16/06/20
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Ann: MKTUPDTE: MZY: Dividend Reinvestment Strike Price
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228
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15/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 12-06-2020 $6.70323
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166
0
15/06/20
15/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 11-06-2020 $6.87682
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238
0
12/06/20
12/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 10-06-2020 $7.04944
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212
0
11/06/20
11/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 09-06-2020 $7.00376
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231
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10/06/20
10/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 08-06-2020 $6.89164
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293
0
09/06/20
09/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 05-06-2020 $6.92696
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281
0
08/06/20
08/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 04-06-2020 $6.96693
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246
0
05/06/20
05/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 03-06-2020 $6.99472
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236
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04/06/20
04/06/20
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Ann: MKTUPDTE: MZY: MZY NTA 02-06-2020 $6.87413
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Ann: MKTUPDTE: MZY: MZY NTA 29-05-2020 $6.66820
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Ann: MKTUPDTE: MZY: MZY NTA 28-05-2020 $6.68286
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Ann: MKTUPDTE: MZY: MZY NTA 27-05-2020 $6.69888
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Ann: MKTUPDTE: MZY: MZY NTA 26-05-2020 $6.77563
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Ann: MKTUPDTE: MZY: MZY NTA 25-05-2020 $6.61260
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Ann: MKTUPDTE: MZY: MZY NTA 22-05-2020 $6.45522
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Ann: CORPACT: MZY: MZY Distribution Notice
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Ann: MKTUPDTE: MZY: MZY NTA 21-05-2020 $6.50702
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Ann: MKTUPDTE: MZY: MZY NTA 20-05-2020 $6.50300
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Ann: MKTUPDTE: MZY: MZY NTA 19-05-2020 $6.46212
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Ann: MKTUPDTE: MZY: MZY NTA 18-05-2020 $6.39623
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Ann: MZY NTA 15-05-2020 $6.24708
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Ann: MZY NTA 14-05-2020 $6.16642
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Ann: MZY NTA 13-05-2020 $6.23889
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Ann: MZY NTA 12-05-2020 $6.24688
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202
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Ann: MZY NTA 11-05-2020 $6.30134
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Ann: MZY NTA 08-05-2020 $6.25698
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Ann: MZY NTA 07-05-2020 $6.18414
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Ann: MZY NTA 06-05-2020 $6.17086
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Ann: MZY NTA 05-05-2020 $6.14115
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Ann: MZY NTA 04-05-2020 $6.01338
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Ann: MZY NTA 01-05-2020 $5.90565
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270
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