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Ann: NGB NTA 22-11-2024 $2.19609
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19/11/24
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12/11/24
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Ann: NGB NTA 08-11-2024 $2.19502
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11/11/24
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08/11/24
08/11/24
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Ann: NGB Fund Update - 30 September 2024
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07/11/24
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06/11/24
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05/11/24
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105
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04/11/24
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147
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01/11/24
01/11/24
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124
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31/10/24
31/10/24
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Ann: NGB NTA 29-10-2024 $2.20793
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98
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30/10/24
30/10/24
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Ann: NGB NTA 25-10-2024 $2.20838
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123
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29/10/24
29/10/24
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124
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25/10/24
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121
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24/10/24
24/10/24
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Ann: NGB NTA 22-10-2024 $2.20073
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113
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23/10/24
23/10/24
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Ann: NGB NTA 21-10-2024 $2.20458
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127
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22/10/24
22/10/24
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NGB
Ann: NGB NTA 18-10-2024 $2.20446
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143
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21/10/24
21/10/24
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NGB
Ann: NGB NTA 17-10-2024 $2.20696
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149
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18/10/24
18/10/24
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NGB
Ann: NGB NTA 16-10-2024 $2.20705
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161
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17/10/24
17/10/24
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NGB
Ann: NGB NTA 15-10-2024 $2.20369
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147
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16/10/24
16/10/24
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NGB
Ann: NGB NTA 14-10-2024 $2.19895
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123
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15/10/24
15/10/24
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NGB
Ann: NGB NTA 11-10-2024 $2.20402
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147
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14/10/24
14/10/24
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NGB
Ann: NGB NTA 10-10-2024 $2.20796
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153
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11/10/24
11/10/24
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NGB
Ann: NGB NTA 09-10-2024 $2.21309
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135
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10/10/24
10/10/24
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Ann: NGB NTA 08-10-2024 $2.21297
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144
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09/10/24
09/10/24
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NGB
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140
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08/10/24
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Ann: Smartshares Limited - Change of Address
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136
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07/10/24
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Ann: NGB NTA 04-10-2024 $2.21490
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134
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07/10/24
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Ann: NGB NTA 03-10-2024 $2.21568
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117
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04/10/24
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Ann: NGB NTA 02-10-2024 $2.21931
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112
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03/10/24
03/10/24
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Ann: NGB NTA 01-10-2024 $2.21904
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134
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02/10/24
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Ann: NGB NTA 30-09-2024 $2.21742
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115
0
01/10/24
01/10/24
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Ann: NGB NTA 27-09-2024 $2.21883
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126
0
30/09/24
30/09/24
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119
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27/09/24
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132
0
26/09/24
26/09/24
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147
0
25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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143
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24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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156
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24/09/24
24/09/24
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131
0
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24/09/24
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128
0
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23/09/24
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Ann: NGB NTA 19-09-2024 $2.22170
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106
0
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20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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101
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20/09/24
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137
0
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19/09/24
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115
0
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18/09/24
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124
0
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17/09/24
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143
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120
0
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16/09/24
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122
0
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13/09/24
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113
0
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12/09/24
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126
0
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11/09/24
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112
0
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10/09/24
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109
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122
0
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06/09/24
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113
0
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05/09/24
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126
0
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04/09/24
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140
0
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03/09/24
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144
0
02/09/24
02/09/24
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141
0
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30/08/24
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133
0
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29/08/24
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157
0
28/08/24
28/08/24
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NGB
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113
0
27/08/24
27/08/24
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130
0
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26/08/24
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143
0
23/08/24
23/08/24
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Ann: NGB Distribution Notice
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126
0
22/08/24
22/08/24
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133
0
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22/08/24
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Ann: NGB NTA 20-08-2024 $2.22628
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0
147
0
21/08/24
21/08/24
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Ann: NGB NTA 19-08-2024 $2.22869
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0
131
0
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20/08/24
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Ann: NGB Fund Update - 30 June 2024
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129
0
20/08/24
20/08/24
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NGB
Ann: NGB NTA 16-08-2024 $2.23415
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139
0
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19/08/24
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NGB
Ann: NGB NTA 15-08-2024 $2.23322
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135
0
16/08/24
16/08/24
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NGB
Ann: NGB NTA 14-08-2024 $2.22648
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164
0
15/08/24
15/08/24
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NGB
Ann: NGB NTA 13-08-2024 $2.22021
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0
129
0
14/08/24
14/08/24
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NGB
Ann: NGB NTA 12-08-2024 $2.21879
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0
106
0
13/08/24
13/08/24
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NGB
Ann: NGB NTA 09-08-2024 $2.21782
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0
113
0
12/08/24
12/08/24
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NGB
Ann: NGB NTA 08-08-2024 $2.21437
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0
133
0
09/08/24
09/08/24
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Ann: NGB NTA 07-08-2024 $2.21056
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0
133
0
08/08/24
08/08/24
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