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Ann: NPF NTA 11-10-2024 $1.15264
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116
0
14/10/24
14/10/24
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Ann: NPF NTA 10-10-2024 $1.14739
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129
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11/10/24
11/10/24
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Ann: NPF NTA 09-10-2024 $1.14878
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107
0
10/10/24
10/10/24
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Ann: NPF NTA 08-10-2024 $1.11945
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97
0
09/10/24
09/10/24
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Ann: NPF NTA 07-10-2024 $1.13130
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129
0
08/10/24
08/10/24
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Ann: Smartshares Limited - Change of Address
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129
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07/10/24
07/10/24
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Ann: NPF NTA 04-10-2024 $1.12043
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102
0
07/10/24
07/10/24
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Ann: NPF NTA 03-10-2024 $1.11646
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106
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04/10/24
04/10/24
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Ann: NPF NTA 02-10-2024 $1.11387
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124
0
03/10/24
03/10/24
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Ann: NPF NTA 01-10-2024 $1.11965
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145
0
02/10/24
02/10/24
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Ann: NPF NTA 30-09-2024 $1.10923
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109
0
01/10/24
01/10/24
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Ann: NPF NTA 27-09-2024 $1.10477
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173
0
30/09/24
30/09/24
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Ann: NPF NTA 26-09-2024 $1.11157
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127
0
27/09/24
27/09/24
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Ann: NPF NTA 25-09-2024 $1.10699
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112
0
26/09/24
26/09/24
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137
0
25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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115
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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130
0
24/09/24
24/09/24
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Ann: NPF NTA 23-09-2024 $1.11709
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122
0
24/09/24
24/09/24
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Ann: NPF NTA 20-09-2024 $1.12256
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114
0
23/09/24
23/09/24
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Ann: NPF NTA 19-09-2024 $1.13121
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120
0
20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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0
104
0
20/09/24
20/09/24
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Ann: NPF NTA 18-09-2024 $1.14035
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112
0
19/09/24
19/09/24
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Ann: NPF NTA 17-09-2024 $1.14990
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100
0
18/09/24
18/09/24
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Ann: NPF NTA 16-09-2024 $1.14941
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103
0
17/09/24
17/09/24
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Ann: NPF NTA 13-09-2024 $1.16359
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107
0
16/09/24
16/09/24
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Ann: NPF NTA 12-09-2024 $1.15180
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94
0
13/09/24
13/09/24
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Ann: NPF NTA 11-09-2024 $1.14663
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119
0
12/09/24
12/09/24
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Ann: NPF NTA 10-09-2024 $1.14805
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109
0
11/09/24
11/09/24
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Ann: NPF NTA 09-09-2024 $1.14623
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100
0
10/09/24
10/09/24
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Ann: NPF NTA 06-09-2024 $1.14942
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119
0
09/09/24
09/09/24
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Ann: NPF NTA 05-09-2024 $1.15623
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129
0
06/09/24
06/09/24
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Ann: NPF NTA 04-09-2024 $1.16176
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99
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Ann: NPF NTA 03-09-2024 $1.16162
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146
0
04/09/24
04/09/24
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Ann: NPF NTA 02-09-2024 $1.17088
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148
0
03/09/24
03/09/24
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Ann: NPF NTA 30-08-2024 $1.16526
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151
0
02/09/24
02/09/24
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Ann: NPF NTA 29-08-2024 $1.14911
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151
0
30/08/24
30/08/24
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Ann: NPF NTA 28-08-2024 $1.14997
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143
0
29/08/24
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Ann: NPF NTA 27-08-2024 $1.15122
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153
0
28/08/24
28/08/24
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Ann: NPF NTA 26-08-2024 $1.15485
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114
0
27/08/24
27/08/24
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Ann: NPF NTA 23-08-2024 $1.15859
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143
0
26/08/24
26/08/24
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155
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23/08/24
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Ann: NPF NTA 21-08-2024 $1.14760
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130
0
22/08/24
22/08/24
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Ann: NPF NTA 20-08-2024 $1.15683
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136
0
21/08/24
21/08/24
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Ann: NPF NTA 19-08-2024 $1.16099
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117
0
20/08/24
20/08/24
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Ann: NPF Fund Update - 30 June 2024
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129
0
20/08/24
20/08/24
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Ann: NPF NTA 16-08-2024 $1.13844
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114
0
19/08/24
19/08/24
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Ann: NPF NTA 15-08-2024 $1.14118
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169
0
16/08/24
16/08/24
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Ann: NPF NTA 14-08-2024 $1.11907
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110
0
15/08/24
15/08/24
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Ann: NPF NTA 13-08-2024 $1.09151
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136
0
14/08/24
14/08/24
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Ann: NPF NTA 12-08-2024 $1.08810
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151
0
13/08/24
13/08/24
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Ann: NPF NTA 09-08-2024 $1.08824
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110
0
12/08/24
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130
0
09/08/24
09/08/24
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113
0
08/08/24
08/08/24
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129
0
07/08/24
07/08/24
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Ann: NPF NTA 05-08-2024 $1.07355
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125
0
06/08/24
06/08/24
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110
0
05/08/24
05/08/24
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Ann: NPF NTA 01-08-2024 $1.08506
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145
0
02/08/24
02/08/24
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102
0
01/08/24
01/08/24
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Ann: NPF NTA 30-07-2024 $1.09182
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111
0
31/07/24
31/07/24
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Ann: NPF NTA 29-07-2024 $1.07967
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98
0
30/07/24
30/07/24
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Ann: NPF NTA 26-07-2024 $1.09059
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118
0
29/07/24
29/07/24
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Ann: NPF NTA 25-07-2024 $1.08507
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136
0
26/07/24
26/07/24
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Ann: NPF NTA 24-07-2024 $1.09103
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119
0
25/07/24
25/07/24
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123
0
24/07/24
24/07/24
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138
0
23/07/24
23/07/24
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Ann: NPF NTA 19-07-2024 $1.07395
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116
0
22/07/24
22/07/24
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Ann: NPF NTA 18-07-2024 $1.06266
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134
0
19/07/24
19/07/24
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Ann: NPF NTA 17-07-2024 $1.06002
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106
0
18/07/24
18/07/24
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Ann: NPF NTA 16-07-2024 $1.04950
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113
0
17/07/24
17/07/24
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Ann: NPF NTA 15-07-2024 $1.05643
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120
0
16/07/24
16/07/24
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Ann: NPF NTA 12-07-2024 $1.04866
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131
0
15/07/24
15/07/24
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Ann: NPF NTA 11-07-2024 $1.03103
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116
0
12/07/24
12/07/24
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Ann: NPF NTA 10-07-2024 $1.03429
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102
0
11/07/24
11/07/24
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Ann: NPF NTA 09-07-2024 $1.03240
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119
0
10/07/24
10/07/24
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Ann: NPF NTA 08-07-2024 $1.02579
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151
0
09/07/24
09/07/24
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Ann: NPF NTA 05-07-2024 $1.02525
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127
0
08/07/24
08/07/24
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Ann: NPF NTA 04-07-2024 $1.01739
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131
0
05/07/24
05/07/24
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Ann: NPF NTA 03-07-2024 $1.02483
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145
0
04/07/24
04/07/24
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Ann: NPF NTA 02-07-2024 $1.02788
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158
0
03/07/24
03/07/24
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Ann: NPF NTA 01-07-2024 $1.01901
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123
0
02/07/24
02/07/24
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Ann: NPF NTA 27-06-2024 $1.02181
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147
0
01/07/24
01/07/24
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Ann: NPF NTA 26-06-2024 $1.02972
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144
0
27/06/24
27/06/24
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Ann: Smartshares Exchange Traded Funds - Annual Report
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128
0
27/06/24
27/06/24
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Ann: NPF NTA 25-06-2024 $1.02260
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116
0
26/06/24
26/06/24
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Ann: NPF NTA 24-06-2024 $1.03141
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120
0
25/06/24
25/06/24
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Ann: NPF NTA 21-06-2024 $1.04165
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0
124
0
24/06/24
24/06/24
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Ann: NPF NTA 20-06-2024 $1.03824
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155
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21/06/24
21/06/24
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Ann: NPF NTA 19-06-2024 $1.02985
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127
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20/06/24
20/06/24
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Ann: NPF NTA 18-06-2024 $1.04400
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143
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19/06/24
19/06/24
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Ann: NPF NTA 17-06-2024 $1.04821
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104
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18/06/24
18/06/24
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Ann: NPF NTA 14-06-2024 $1.05913
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124
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17/06/24
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Ann: DRP Strike Price
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136
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14/06/24
14/06/24
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Ann: NPF NTA 13-06-2024 $1.06857
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121
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14/06/24
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Ann: NPF NTA 12-06-2024 $1.05839
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119
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13/06/24
13/06/24
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Ann: NPF NTA 11-06-2024 $1.07071
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118
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12/06/24
12/06/24
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Ann: NPF NTA 10-06-2024 $1.05723
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129
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11/06/24
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Ann: NPF NTA 07-06-2024 $1.05245
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107
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10/06/24
10/06/24
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Ann: NPF NTA 06-06-2024 $1.05854
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124
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07/06/24
07/06/24
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Ann: NPF NTA 05-06-2024 $1.05885
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123
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06/06/24
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Ann: NPF NTA 04-06-2024 $1.04250
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124
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05/06/24
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