| OZY OZY NTA 01-10-2024 $5.06174 |
| 07:43 | | 143.13KB | Share |
|
| OZY OZY NTA 30-09-2024 $5.11140 |
| 01/10/24 | | 143.16KB | Share |
|
| OZY OZY NTA 27-09-2024 $5.06908 |
| 30/09/24 | | 199.35KB | Share |
|
| OZY OZY NTA 26-09-2024 $5.06347 |
| 27/09/24 | | 199.34KB | Share |
|
| OZY OZY NTA 25-09-2024 $5.02158 |
| 26/09/24 | | 198.97KB | Share |
|
| OZY OZY NTA 24-09-2024 $5.05945 |
| 25/09/24 | | 198.97KB | Share |
|
| OZY Amended Smartshares Exchange Traded Funds - Name Change |
| 24/09/24 | | 121.76KB | Share |
|
| OZY Smartshares Exchange Traded Funds - Name Change |
| 24/09/24 | | 119.14KB | Share |
|
| OZY OZY NTA 23-09-2024 $5.08560 |
| 24/09/24 | | 198.97KB | Share |
|
| OZY OZY NTA 20-09-2024 $5.13074 |
| 23/09/24 | | 198.96KB | Share |
|
| OZY OZY NTA 19-09-2024 $5.10963 |
| 20/09/24 | | 198.96KB | Share |
|
| OZY Name Change - Smartshares Exchange Traded Funds |
| 20/09/24 | | 219.55KB | Share |
|
| OZY OZY NTA 18-09-2024 $5.07988 |
| 19/09/24 | | 199.92KB | Share |
|
| OZY OZY NTA 17-09-2024 $5.05919 |
| 18/09/24 | | 200.25KB | Share |
|
| OZY OZY NTA 16-09-2024 $5.05159 |
| 17/09/24 | | 199.37KB | Share |
|
| OZY OZY NTA 13-09-2024 $5.02655 |
| 16/09/24 | | 199KB | Share |
|
| OZY OZY NTA 12-09-2024 $5.00155 |
| 13/09/24 | | 198.93KB | Share |
|
| OZY OZY NTA 11-09-2024 $4.93031 |
| 12/09/24 | | 198.96KB | Share |
|
| OZY OZY NTA 10-09-2024 $4.96181 |
| 11/09/24 | | 198.95KB | Share |
|
| OZY OZY NTA 09-09-2024 $4.93734 |
| 10/09/24 | | 198.96KB | Share |
|
| OZY OZY NTA 06-09-2024 $4.96414 |
| 09/09/24 | | 198.94KB | Share |
|
| OZY OZY NTA 05-09-2024 $4.94254 |
| 06/09/24 | | 187.6KB | Share |
|
| OZY OZY NTA 04-09-2024 $4.91882 |
| 05/09/24 | | 198.93KB | Share |
|
| OZY OZY NTA 03-09-2024 $5.03076 |
| 04/09/24 | | 198.91KB | Share |
|
| OZY OZY NTA 02-09-2024 $5.00459 |
| 03/09/24 | | 198.98KB | Share |
|
| OZY OZY NTA 30-08-2024 $4.99161 |
| 02/09/24 | | 198.97KB | Share |
|
| OZY OZY NTA 29-08-2024 $4.97615 |
| 30/08/24 | | 198.96KB | Share |
|
| OZY OZY NTA 28-08-2024 $4.99776 |
| 29/08/24 | | 199.9KB | Share |
|
| OZY OZY NTA 27-08-2024 $5.00182 |
| 28/08/24 | | 200.22KB | Share |
|
| OZY OZY NTA 26-08-2024 $5.00057 |
| 27/08/24 | | 199.32KB | Share |
|
| OZY OZY NTA 23-08-2024 $4.96103 |
| 26/08/24 | | 198.94KB | Share |
|
| OZY OZY NTA 22-08-2024 $4.97470 |
| 23/08/24 | | 198.93KB | Share |
|
| OZY OZY NTA 21-08-2024 $4.97550 |
| 22/08/24 | | 198.96KB | Share |
|
| OZY OZY NTA 20-08-2024 $5.00114 |
| 21/08/24 | | 198.91KB | Share |
|
| OZY OZY NTA 19-08-2024 $4.98852 |
| 20/08/24 | | 198.93KB | Share |
|
| OZY OZY Fund Update - 30 June 2024 |
| 20/08/24 | PRICE SENSITIVE | 353.55KB | Share |
|
| OZY OZY NTA 16-08-2024 $4.98099 |
| 19/08/24 | | 198.98KB | Share |
|
| OZY OZY NTA 15-08-2024 $4.88865 |
| 16/08/24 | | 198.94KB | Share |
|
| OZY OZY NTA 14-08-2024 $4.84114 |
| 15/08/24 | | 198.91KB | Share |
|
| OZY OZY NTA 13-08-2024 $4.85197 |
| 14/08/24 | | 198.97KB | Share |
|
| OZY OZY NTA 12-08-2024 $4.83764 |
| 13/08/24 | | 198.93KB | Share |
|
| OZY OZY NTA 09-08-2024 $4.82733 |
| 12/08/24 | | 198.98KB | Share |
|
| OZY OZY NTA 08-08-2024 $4.75885 |
| 09/08/24 | | 199.92KB | Share |
|
| OZY OZY NTA 07-08-2024 $4.78443 |
| 08/08/24 | | 200.27KB | Share |
|
| OZY OZY NTA 06-08-2024 $4.77151 |
| 07/08/24 | | 199.38KB | Share |
|
| OZY OZY NTA 05-08-2024 $4.73972 |
| 06/08/24 | | 198.94KB | Share |
|
| OZY OZY NTA 02-08-2024 $4.93471 |
| 05/08/24 | | 187.57KB | Share |
|
| OZY OZY NTA 01-08-2024 $5.06717 |
| 02/08/24 | | 198.96KB | Share |
|
| OZY OZY NTA 31-07-2024 $5.09941 |
| 01/08/24 | | 198.97KB | Share |
|
| OZY OZY NTA 30-07-2024 $5.04596 |
| 31/07/24 | | 198.99KB | Share |
|
| OZY OZY NTA 29-07-2024 $5.06289 |
| 30/07/24 | | 198.95KB | Share |
|
| OZY OZY NTA 26-07-2024 $5.00998 |
| 29/07/24 | | 198.94KB | Share |
|
| OZY OZY NTA 25-07-2024 $4.97035 |
| 26/07/24 | | 198.95KB | Share |
|
| OZY OZY NTA 24-07-2024 $5.04151 |
| 25/07/24 | | 198.93KB | Share |
|
| OZY OZY NTA 23-07-2024 $5.04328 |
| 24/07/24 | | 198.93KB | Share |
|
| OZY OZY NTA 22-07-2024 $5.03582 |
| 23/07/24 | | 198.95KB | Share |
|
| OZY OZY NTA 19-07-2024 $5.04505 |
| 22/07/24 | | 198.96KB | Share |
|
| OZY OZY NTA 18-07-2024 $5.08196 |
| 19/07/24 | | 199.89KB | Share |
|
| OZY OZY NTA 17-07-2024 $5.09925 |
| 18/07/24 | | 200.24KB | Share |
|
| OZY OZY NTA 16-07-2024 $5.06775 |
| 17/07/24 | | 199.35KB | Share |
|
| OZY OZY NTA 15-07-2024 $5.06845 |
| 16/07/24 | | 198.96KB | Share |
|
| OZY OZY NTA 12-07-2024 $5.02595 |
| 15/07/24 | | 198.94KB | Share |
|
| OZY OZY NTA 11-07-2024 $4.98509 |
| 12/07/24 | | 187.62KB | Share |
|
| OZY OZY NTA 10-07-2024 $4.90465 |
| 11/07/24 | | 187.6KB | Share |
|
| OZY OZY NTA 09-07-2024 $4.91056 |
| 10/07/24 | | 187.62KB | Share |
|
| OZY OZY NTA 08-07-2024 $4.86047 |
| 09/07/24 | | 188.56KB | Share |
|
| OZY OZY NTA 05-07-2024 $4.91004 |
| 08/07/24 | | 199.9KB | Share |
|
| OZY OZY NTA 04-07-2024 $4.91583 |
| 05/07/24 | | 199.61KB | Share |
|
| OZY OZY NTA 03-07-2024 $4.83849 |
| 04/07/24 | | 198.99KB | Share |
|
| OZY OZY NTA 02-07-2024 $4.81489 |
| 03/07/24 | | 198.98KB | Share |
|
| OZY OZY NTA 01-07-2024 $4.83706 |
| 02/07/24 | | 198.89KB | Share |
|
| OZY OZY NTA 27-06-2024 $4.82040 |
| 01/07/24 | | 199.35KB | Share |
|
| OZY OZY NTA 26-06-2024 $4.80894 |
| 27/06/24 | | 199.3KB | Share |
|
| OZY Smartshares Exchange Traded Funds - Annual Report |
| 27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
| OZY OZY NTA 25-06-2024 $4.83875 |
| 26/06/24 | | 187.62KB | Share |
|
| OZY OZY NTA 24-06-2024 $4.76082 |
| 25/06/24 | | 198.95KB | Share |
|
| OZY OZY NTA 21-06-2024 $4.81100 |
| 24/06/24 | | 198.93KB | Share |
|
| OZY OZY NTA 20-06-2024 $4.79765 |
| 21/06/24 | | 198.95KB | Share |
|
| OZY OZY NTA 19-06-2024 $4.77601 |
| 20/06/24 | | 198.98KB | Share |
|
| OZY OZY NTA 18-06-2024 $4.75958 |
| 19/06/24 | | 199.91KB | Share |
|
| OZY OZY NTA 17-06-2024 $4.70350 |
| 18/06/24 | | 200.24KB | Share |
|
| OZY OZY NTA 14-06-2024 $4.70835 |
| 17/06/24 | | 199.34KB | Share |
|
| OZY DRP Strike Price |
| 14/06/24 | | 571.7KB | Share |
|
| OZY OZY NTA 13-06-2024 $4.71705 |
| 14/06/24 | | 198.98KB | Share |
|
| OZY OZY NTA 12-06-2024 $4.69352 |
| 13/06/24 | | 198.97KB | Share |
|
| OZY OZY NTA 11-06-2024 $4.72872 |
| 12/06/24 | | 198.97KB | Share |
|
| OZY OZY NTA 10-06-2024 $4.77397 |
| 11/06/24 | | 198.92KB | Share |
|
| OZY OZY NTA 07-06-2024 $4.76398 |
| 10/06/24 | | 199.32KB | Share |
|
| OZY OZY NTA 06-06-2024 $4.72965 |
| 07/06/24 | | 199.35KB | Share |
|
| OZY OZY NTA 05-06-2024 $4.70710 |
| 06/06/24 | | 198.94KB | Share |
|
| OZY OZY NTA 04-06-2024 $4.71261 |
| 05/06/24 | | 198.95KB | Share |
|
| OZY OZY NTA 31-05-2024 $4.69017 |
| 04/06/24 | | 198.97KB | Share |
|
| OZY OZY NTA 30-05-2024 $4.63622 |
| 31/05/24 | | 198.92KB | Share |
|
| OZY OZY NTA 29-05-2024 $4.73057 |
| 30/05/24 | | 198.96KB | Share |
|
| OZY OZY NTA 28-05-2024 $4.79646 |
| 29/05/24 | | 199.87KB | Share |
|
| OZY OZY NTA 27-05-2024 $4.80456 |
| 28/05/24 | | 200.17KB | Share |
|
| OZY OZY NTA 24-05-2024 $4.76955 |
| 27/05/24 | | 199.29KB | Share |
|
| OZY Master Capital Change Notice & OZY NTA 23-05-2024 $4.83306 |
| 24/05/24 | | 198.93KB | Share |
|
| OZY OZY Distribution and Taxable Bonus Issue Notice |
| 23/05/24 | | 344.78KB | Share |
|
| OZY Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
| 23/05/24 | | 146.39KB | Share |
|
