OZY

Smartshares Australian Top 20 ETF Units - Announcements

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$5.17

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OZY	OZY NTA 21-03-2025 $4.86893		143.3KB	Share
OZY	OZY NTA 20-03-2025 $4.84376		143.18KB	Share
OZY	OZY NTA 19-03-2025 $4.79096		143.26KB	Share
OZY	OZY NTA 18-03-2025 $4.81656		143.2KB	Share
OZY	OZY NTA 17-03-2025 $4.83887		143.3KB	Share
OZY	OZY NTA 14-03-2025 $4.79943		143.24KB	Share
OZY	OZY NTA 13-03-2025 $4.79409		143.28KB	Share
OZY	OZY NTA 12-03-2025 $4.82253		143.26KB	Share
OZY	OZY NTA 11-03-2025 $4.89662		143.27KB	Share
OZY	OZY NTA 10-03-2025 $4.92124		143.22KB	Share
OZY	OZY NTA 07-03-2025 $4.92206		143.21KB	Share
OZY	OZY NTA 06-03-2025 $5.02343		143.22KB	Share
OZY	OZY NTA 05-03-2025 $5.04898		143.23KB	Share
OZY	OZY NTA 04-03-2025 $5.10439		143.19KB	Share
OZY	OZY NTA 03-03-2025 $5.12629		143.33KB	Share
OZY	OZY NTA 28-02-2025 $5.07757		143.25KB	Share
OZY	OZY NTA 27-02-2025 $5.12098		143.4KB	Share
OZY	OZY NTA 26-02-2025 $5.11350		143.18KB	Share
OZY	OZY NTA 25-02-2025 $5.09884		143.25KB	Share
OZY	OZY NTA 24-02-2025 $5.14892		143.26KB	Share
OZY	OZY NTA 21-02-2025 $5.11785		143.24KB	Share
OZY	OZY NTA 20-02-2025 $5.13543		143.2KB	Share
OZY	OZY NTA 19-02-2025 $5.23544		143.32KB	Share
OZY	OZY NTA 18-02-2025 $5.27201		143.26KB	Share
OZY	OZY Fund Update - 31 December 2024	PRICE SENSITIVE	500.34KB	Share
OZY	OZY NTA 17-02-2025 $5.31279		143.19KB	Share
OZY	OZY NTA 14-02-2025 $5.35382		143.21KB	Share
OZY	OZY NTA 13-02-2025 $5.35697		143.19KB	Share
OZY	OZY NTA 12-02-2025 $5.33135		143.17KB	Share
OZY	OZY NTA 11-02-2025 $5.27287		143.27KB	Share
OZY	OZY NTA 10-02-2025 $5.27548		143.17KB	Share
OZY	OZY NTA 07-02-2025 $5.29074		143.29KB	Share
OZY	OZY NTA 05-02-2025 $5.21450		143.21KB	Share
OZY	OZY NTA 04-02-2025 $5.18881		143.23KB	Share
OZY	OZY NTA 03-02-2025 $5.18847		143.28KB	Share
OZY	OZY NTA 31-01-2025 $5.27488		143.24KB	Share
OZY	OZY NTA 30-01-2025 $5.25243		143.32KB	Share
OZY	OZY NTA 29-01-2025 $5.21963		143.23KB	Share
OZY	OZY NTA 28-01-2025 $5.21804		143.25KB	Share
OZY	OZY NTA 27-01-2025 $5.21315		57.22KB	Share
OZY	OZY NTA 24-01-2025 $5.22430		143.2KB	Share
OZY	OZY NTA 23-01-2025 $5.20029		143.16KB	Share
OZY	OZY NTA 22-01-2025 $5.22860		143.16KB	Share
OZY	OZY NTA 21-01-2025 $5.23158		143.29KB	Share
OZY	OZY NTA 17-01-2025 $5.17398		143.28KB	Share
OZY	OZY NTA 20-01-2025 $5.20939		143.19KB	Share
OZY	OZY NTA 16-01-2025 $5.19787		143.2KB	Share
OZY	OZY NTA 15-01-2025 $5.11071		143.23KB	Share
OZY	OZY NTA 14-01-2025 $5.13744		143.25KB	Share
OZY	OZY NTA 13-01-2025 $5.11496		143.17KB	Share
OZY	OZY NTA 10-01-2025 $5.18449		143.3KB	Share
OZY	OZY NTA 09-01-2025 $5.21694		143.21KB	Share
OZY	OZY NTA 08-01-2025 $5.21779		143.23KB	Share
OZY	OZY NTA 07-01-2025 $5.16391		143.03KB	Share
OZY	OZY NTA 06-01-2025 $5.15632		468.05KB	Share
OZY	OZY NTA 03-01-2025 $5.15607		468.08KB	Share
OZY	OZY NTA 31-12-2024 $5.07679		143.28KB	Share
OZY	OZY NTA 30-12-2024 $5.11729		143KB	Share
OZY	OZY NTA 27-12-2024 $5.14230		143.05KB	Share
OZY	OZY NTA 24-12-2024 $5.11069		143.03KB	Share
OZY	OZY NTA 23-12-2024 $5.11006		143.34KB	Share
OZY	OZY NTA 20-12-2024 $5.02509		143.21KB	Share
OZY	OZY NTA 19-12-2024 $5.07915		143.13KB	Share
OZY	OZY NTA 18-12-2024 $5.16196		143.19KB	Share
OZY	OZY NTA 17-12-2024 $5.16699		143.21KB	Share
OZY	OZY NTA 16-12-2024 $5.13971		143.33KB	Share
OZY	DRP Strike Price		559.23KB	Share
OZY	OZY NTA 13-12-2024 $5.15616		143.27KB	Share
OZY	OZY NTA 12-12-2024 $5.16068		143.33KB	Share
OZY	OZY NTA 11-12-2024 $5.16646		143.2KB	Share
OZY	OZY NTA 10-12-2024 $5.18163		143.31KB	Share
OZY	OZY NTA 09-12-2024 $5.17165		143.32KB	Share
OZY	OZY NTA 06-12-2024 $5.16374		57.23KB	Share
OZY	OZY NTA 05-12-2024 $5.20383		143.17KB	Share
OZY	OZY NTA 04-12-2024 $5.22536		143.21KB	Share
OZY	OZY NTA 03-12-2024 $5.23664		143.23KB	Share
OZY	OZY NTA 02-12-2024 $5.21724		143.16KB	Share
OZY	OZY NTA 29-11-2024 $5.21991		143.29KB	Share
OZY	OZY NTA 28-11-2024 $5.20490		143.32KB	Share
OZY	OZY NTA 27-11-2024 $5.28382		143.13KB	Share
OZY	OZY NTA 26-11-2024 $5.26519		143.23KB	Share
OZY	OZY NTA 25-11-2024 $5.34127		143.24KB	Share
OZY	OZY NTA 22-11-2024 $5.30690		143.25KB	Share
OZY	OZY NTA 21-11-2024 $5.22607		143.2KB	Share
OZY	OZY Distribution Notice		343.89KB	Share
OZY	OZY NTA 20-11-2024 $5.22661		143.16KB	Share
OZY	OZY NTA 19-11-2024 $5.24820		143.33KB	Share
OZY	OZY NTA 18-11-2024 $5.19997		143.2KB	Share
OZY	OZY NTA 15-11-2024 $5.20745		143.21KB	Share
OZY	OZY NTA 14-11-2024 $5.16526		143.21KB	Share
OZY	OZY NTA 13-11-2024 $5.14020		143.2KB	Share
OZY	OZY NTA 12-11-2024 $5.17103		143KB	Share
OZY	OZY NTA 11-11-2024 $5.18553		143.42KB	Share
OZY	OZY NTA 08-11-2024 $5.23062		143.2KB	Share
OZY	OZY NTA 07-11-2024 $5.16803		143.17KB	Share
OZY	OZY Fund Update - 30 September 2024	PRICE SENSITIVE	500.32KB	Share
OZY	OZY NTA 06-11-2024 $5.14286		143.24KB	Share
OZY	OZY NTA 05-11-2024 $5.08732		143.16KB	Share
OZY	OZY NTA 04-11-2024 $5.10810		143.18KB	Share
OZY	OZY NTA 01-11-2024 $5.07645		143.23KB	Share

OZY OZY NTA 21-03-2025 $4.86893
24/03/25		143.3KB	Share
OZY OZY NTA 20-03-2025 $4.84376
21/03/25		143.18KB	Share
OZY OZY NTA 19-03-2025 $4.79096
20/03/25		143.26KB	Share
OZY OZY NTA 18-03-2025 $4.81656
19/03/25		143.2KB	Share
OZY OZY NTA 17-03-2025 $4.83887
18/03/25		143.3KB	Share
OZY OZY NTA 14-03-2025 $4.79943
17/03/25		143.24KB	Share
OZY OZY NTA 13-03-2025 $4.79409
14/03/25		143.28KB	Share
OZY OZY NTA 12-03-2025 $4.82253
13/03/25		143.26KB	Share
OZY OZY NTA 11-03-2025 $4.89662
12/03/25		143.27KB	Share
OZY OZY NTA 10-03-2025 $4.92124
11/03/25		143.22KB	Share
OZY OZY NTA 07-03-2025 $4.92206
10/03/25		143.21KB	Share
OZY OZY NTA 06-03-2025 $5.02343
07/03/25		143.22KB	Share
OZY OZY NTA 05-03-2025 $5.04898
06/03/25		143.23KB	Share
OZY OZY NTA 04-03-2025 $5.10439
05/03/25		143.19KB	Share
OZY OZY NTA 03-03-2025 $5.12629
04/03/25		143.33KB	Share
OZY OZY NTA 28-02-2025 $5.07757
03/03/25		143.25KB	Share
OZY OZY NTA 27-02-2025 $5.12098
28/02/25		143.4KB	Share
OZY OZY NTA 26-02-2025 $5.11350
27/02/25		143.18KB	Share
OZY OZY NTA 25-02-2025 $5.09884
26/02/25		143.25KB	Share
OZY OZY NTA 24-02-2025 $5.14892
25/02/25		143.26KB	Share
OZY OZY NTA 21-02-2025 $5.11785
24/02/25		143.24KB	Share
OZY OZY NTA 20-02-2025 $5.13543
21/02/25		143.2KB	Share
OZY OZY NTA 19-02-2025 $5.23544
20/02/25		143.32KB	Share
OZY OZY NTA 18-02-2025 $5.27201
19/02/25		143.26KB	Share
OZY OZY Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	500.34KB	Share
OZY OZY NTA 17-02-2025 $5.31279
18/02/25		143.19KB	Share
OZY OZY NTA 14-02-2025 $5.35382
17/02/25		143.21KB	Share
OZY OZY NTA 13-02-2025 $5.35697
14/02/25		143.19KB	Share
OZY OZY NTA 12-02-2025 $5.33135
13/02/25		143.17KB	Share
OZY OZY NTA 11-02-2025 $5.27287
12/02/25		143.27KB	Share
OZY OZY NTA 10-02-2025 $5.27548
11/02/25		143.17KB	Share
OZY OZY NTA 07-02-2025 $5.29074
10/02/25		143.29KB	Share
OZY OZY NTA 05-02-2025 $5.21450
07/02/25		143.21KB	Share
OZY OZY NTA 04-02-2025 $5.18881
05/02/25		143.23KB	Share
OZY OZY NTA 03-02-2025 $5.18847
04/02/25		143.28KB	Share
OZY OZY NTA 31-01-2025 $5.27488
03/02/25		143.24KB	Share
OZY OZY NTA 30-01-2025 $5.25243
31/01/25		143.32KB	Share
OZY OZY NTA 29-01-2025 $5.21963
30/01/25		143.23KB	Share
OZY OZY NTA 28-01-2025 $5.21804
29/01/25		143.25KB	Share
OZY OZY NTA 27-01-2025 $5.21315
28/01/25		57.22KB	Share
OZY OZY NTA 24-01-2025 $5.22430
27/01/25		143.2KB	Share
OZY OZY NTA 23-01-2025 $5.20029
24/01/25		143.16KB	Share
OZY OZY NTA 22-01-2025 $5.22860
23/01/25		143.16KB	Share
OZY OZY NTA 21-01-2025 $5.23158
22/01/25		143.29KB	Share
OZY OZY NTA 17-01-2025 $5.17398
21/01/25		143.28KB	Share
OZY OZY NTA 20-01-2025 $5.20939
21/01/25		143.19KB	Share
OZY OZY NTA 16-01-2025 $5.19787
17/01/25		143.2KB	Share
OZY OZY NTA 15-01-2025 $5.11071
16/01/25		143.23KB	Share
OZY OZY NTA 14-01-2025 $5.13744
15/01/25		143.25KB	Share
OZY OZY NTA 13-01-2025 $5.11496
14/01/25		143.17KB	Share
OZY OZY NTA 10-01-2025 $5.18449
13/01/25		143.3KB	Share
OZY OZY NTA 09-01-2025 $5.21694
10/01/25		143.21KB	Share
OZY OZY NTA 08-01-2025 $5.21779
09/01/25		143.23KB	Share
OZY OZY NTA 07-01-2025 $5.16391
08/01/25		143.03KB	Share
OZY OZY NTA 06-01-2025 $5.15632
07/01/25		468.05KB	Share
OZY OZY NTA 03-01-2025 $5.15607
06/01/25		468.08KB	Share
OZY OZY NTA 31-12-2024 $5.07679
03/01/25		143.28KB	Share
OZY OZY NTA 30-12-2024 $5.11729
31/12/24		143KB	Share
OZY OZY NTA 27-12-2024 $5.14230
30/12/24		143.05KB	Share
OZY OZY NTA 24-12-2024 $5.11069
27/12/24		143.03KB	Share
OZY OZY NTA 23-12-2024 $5.11006
24/12/24		143.34KB	Share
OZY OZY NTA 20-12-2024 $5.02509
23/12/24		143.21KB	Share
OZY OZY NTA 19-12-2024 $5.07915
20/12/24		143.13KB	Share
OZY OZY NTA 18-12-2024 $5.16196
19/12/24		143.19KB	Share
OZY OZY NTA 17-12-2024 $5.16699
18/12/24		143.21KB	Share
OZY OZY NTA 16-12-2024 $5.13971
17/12/24		143.33KB	Share
OZY DRP Strike Price
16/12/24		559.23KB	Share
OZY OZY NTA 13-12-2024 $5.15616
16/12/24		143.27KB	Share
OZY OZY NTA 12-12-2024 $5.16068
13/12/24		143.33KB	Share
OZY OZY NTA 11-12-2024 $5.16646
12/12/24		143.2KB	Share
OZY OZY NTA 10-12-2024 $5.18163
11/12/24		143.31KB	Share
OZY OZY NTA 09-12-2024 $5.17165
10/12/24		143.32KB	Share
OZY OZY NTA 06-12-2024 $5.16374
09/12/24		57.23KB	Share
OZY OZY NTA 05-12-2024 $5.20383
06/12/24		143.17KB	Share
OZY OZY NTA 04-12-2024 $5.22536
05/12/24		143.21KB	Share
OZY OZY NTA 03-12-2024 $5.23664
04/12/24		143.23KB	Share
OZY OZY NTA 02-12-2024 $5.21724
03/12/24		143.16KB	Share
OZY OZY NTA 29-11-2024 $5.21991
02/12/24		143.29KB	Share
OZY OZY NTA 28-11-2024 $5.20490
29/11/24		143.32KB	Share
OZY OZY NTA 27-11-2024 $5.28382
28/11/24		143.13KB	Share
OZY OZY NTA 26-11-2024 $5.26519
27/11/24		143.23KB	Share
OZY OZY NTA 25-11-2024 $5.34127
26/11/24		143.24KB	Share
OZY OZY NTA 22-11-2024 $5.30690
25/11/24		143.25KB	Share
OZY OZY NTA 21-11-2024 $5.22607
22/11/24		143.2KB	Share
OZY OZY Distribution Notice
21/11/24		343.89KB	Share
OZY OZY NTA 20-11-2024 $5.22661
21/11/24		143.16KB	Share
OZY OZY NTA 19-11-2024 $5.24820
20/11/24		143.33KB	Share
OZY OZY NTA 18-11-2024 $5.19997
19/11/24		143.2KB	Share
OZY OZY NTA 15-11-2024 $5.20745
18/11/24		143.21KB	Share
OZY OZY NTA 14-11-2024 $5.16526
15/11/24		143.21KB	Share
OZY OZY NTA 13-11-2024 $5.14020
14/11/24		143.2KB	Share
OZY OZY NTA 12-11-2024 $5.17103
13/11/24		143KB	Share
OZY OZY NTA 11-11-2024 $5.18553
12/11/24		143.42KB	Share
OZY OZY NTA 08-11-2024 $5.23062
11/11/24		143.2KB	Share
OZY OZY NTA 07-11-2024 $5.16803
08/11/24		143.17KB	Share
OZY OZY Fund Update - 30 September 2024
08/11/24	PRICE SENSITIVE	500.32KB	Share
OZY OZY NTA 06-11-2024 $5.14286
07/11/24		143.24KB	Share
OZY OZY NTA 05-11-2024 $5.08732
06/11/24		143.16KB	Share
OZY OZY NTA 04-11-2024 $5.10810
05/11/24		143.18KB	Share
OZY OZY NTA 01-11-2024 $5.07645
04/11/24		143.23KB	Share

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Smartshares Australian Top 20 ETF Units - Announcements

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