OZY

Smartshares Australian Top 20 ETF Units - Announcements

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$5.17

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OZY	OZY NTA 01-02-2024 $4.64485		197.25KB	Share
OZY	OZY NTA 31-01-2024 $4.71199		197.29KB	Share
OZY	OZY NTA 30-01-2024 $4.67572		197.22KB	Share
OZY	OZY NTA 29-01-2024 $4.66575		197.23KB	Share
OZY	OZY NTA 26-01-2024 $4.64081		197.25KB	Share
OZY	OZY NTA 25-01-2024 $4.64650		187.02KB	Share
OZY	OZY NTA 24-01-2024 $4.63128		197.34KB	Share
OZY	OZY NTA 23-01-2024 $4.62547		197.33KB	Share
OZY	OZY NTA 22-01-2024 $4.59489		197.71KB	Share
OZY	OZY NTA 19-01-2024 $4.53501		197.29KB	Share
OZY	OZY NTA 18-01-2024 $4.48000		187.88KB	Share
OZY	OZY NTA 17-01-2024 $4.51501		198.64KB	Share
OZY	OZY NTA 16-01-2024 $4.53075		197.69KB	Share
OZY	OZY NTA 15-01-2024 $4.56687		197.25KB	Share
OZY	OZY NTA 12-01-2024 $4.56897		197.3KB	Share
OZY	OZY NTA 11-01-2024 $4.58929		187KB	Share
OZY	OZY NTA 10-01-2024 $4.55748		197.67KB	Share
OZY	OZY NTA 09-01-2024 $4.60610		197.72KB	Share
OZY	OZY NTA 08-01-2024 $4.56586		187.97KB	Share
OZY	OZY NTA 05-01-2024 $4.60104		188.05KB	Share
OZY	OZY NTA 04-01-2024 $4.60938		197.52KB	Share
OZY	OZY NTA 03-01-2024 $4.63775		197.5KB	Share
OZY	OZY NTA 29-12-2023 $4.65705		197.6KB	Share
OZY	OZY NTA 28-12-2023 $4.68040		198.97KB	Share
OZY	OZY NTA 27-12-2023 $4.63027		199.27KB	Share
OZY	OZY NTA 22-12-2023 $4.60647		198.37KB	Share
OZY	OZY NTA 21-12-2023 $4.59428		197.99KB	Share
OZY	OZY NTA 20-12-2023 $4.61836		197.08KB	Share
OZY	OZY NTA 19-12-2023 $4.59161		197.13KB	Share
OZY	OZY NTA 18-12-2023 $4.56510		198.09KB	Share
OZY	OZY NTA 15-12-2023 $4.57023		198.13KB	Share
OZY	OZY NTA 14-12-2023 $4.49881		197.46KB	Share
OZY	DRP Strike Price		127.99KB	Share
OZY	OZY NTA 13-12-2023 $4.42133		197.41KB	Share
OZY	OZY NTA 12-12-2023 $4.40474		197.83KB	Share
OZY	OZY NTA 11-12-2023 $4.39596		197.39KB	Share
OZY	OZY NTA 08-12-2023 $4.36705		198.38KB	Share
OZY	OZY NTA 07-12-2023 $4.34771		198.25KB	Share
OZY	OZY NTA 06-12-2023 $4.34479		187.53KB	Share
OZY	OZY NTA 05-12-2023 $4.30344		197.42KB	Share
OZY	OZY NTA 04-12-2023 $4.33857		197.38KB	Share
OZY	OZY NTA 01-12-2023 $4.30061		189.92KB	Share
OZY	OZY NTA 30-11-2023 $4.31560		190.47KB	Share
OZY	OZY NTA 29-11-2023 $4.31939		190.37KB	Share
OZY	OZY NTA 28-11-2023 $4.39015		191.39KB	Share
OZY	OZY Fund Update - 30 September 2023	PRICE SENSITIVE	352.26KB	Share
OZY	OZY NTA 27-11-2023 $4.37060		201.02KB	Share
OZY	OZY NTA 24-11-2023 $4.42514		190.73KB	Share
OZY	OZY NTA 23-11-2023 $4.42092		199.71KB	Share
OZY	OZY NTA 22-11-2023 $4.43648		199.71KB	Share
OZY	OZY Distribution and Taxable Bonus Issue Notice		345.41KB	Share
OZY	OZY NTA 21-11-2023 $4.44548		199.73KB	Share
OZY	OZY NTA 20-11-2023 $4.42761		190.37KB	Share
OZY	OZY NTA 17-11-2023 $4.39177		190.75KB	Share
OZY	OZY NTA 16-11-2023 $4.40467		190.75KB	Share
OZY	OZY NTA 15-11-2023 $4.43005		190.4KB	Share
OZY	OZY NTA 14-11-2023 $4.37173		190.37KB	Share
OZY	OZY NTA 13-11-2023 $4.31504		190.37KB	Share
OZY	OZY NTA 10-11-2023 $4.32708		190.34KB	Share
OZY	OZY NTA 09-11-2023 $4.36126		190.33KB	Share
OZY	OZY NTA 08-11-2023 $4.33501		191.36KB	Share
OZY	OZY NTA 07-11-2023 $4.35834		191.7KB	Share
OZY	OZY NTA 06-11-2023 $4.36884		190.7KB	Share
OZY	OZY NTA 03-11-2023 $4.37673		190.32KB	Share
OZY	OZY NTA 02-11-2023 $4.32936		190.32KB	Share
OZY	OZY NTA 01-11-2023 $4.28310		176.89KB	Share
OZY	OZY NTA 31-10-2023 $4.26105		190.38KB	Share
OZY	OZY NTA 30-10-2023 $4.25089		190.32KB	Share
OZY	OZY NTA 27-10-2023 $4.26807		190.74KB	Share
OZY	OZY NTA 26-10-2023 $4.25585		200.08KB	Share
OZY	OZY NTA 25-10-2023 $4.27951		190.35KB	Share
OZY	OZY NTA 24-10-2023 $4.25369		190.35KB	Share
OZY	OZY NTA 20-10-2023 $4.27517		190.39KB	Share
OZY	OZY NTA 19-10-2023 $4.32243		190.35KB	Share
OZY	OZY NTA 18-10-2023 $4.37190		191.37KB	Share
OZY	OZY NTA 17-10-2023 $4.31861		191.67KB	Share
OZY	OZY NTA 16-10-2023 $4.29608		190.7KB	Share
OZY	OZY NTA 13-10-2023 $4.29294		199.24KB	Share
OZY	OZY NTA 12-10-2023 $4.29630		190.36KB	Share
OZY	OZY NTA 11-10-2023 $4.30334		190.31KB	Share
OZY	OZY NTA 10-10-2023 $4.27339		190.37KB	Share
OZY	OZY NTA 09-10-2023 $4.25578		190.35KB	Share
OZY	OZY NTA 06-10-2023 $4.24937		199.71KB	Share
OZY	OZY NTA 05-10-2023 $4.23524		199.8KB	Share
OZY	OZY NTA 04-10-2023 $4.20531		190.39KB	Share
OZY	OZY NTA 03-10-2023 $4.25059		199.18KB	Share
OZY	OZY NTA 02-10-2023 $4.30552		199.71KB	Share
OZY	OZY NTA 29-09-2023 $4.32039		190.44KB	Share
OZY	OZY NTA 28-09-2023 $4.29313		191.36KB	Share
OZY	OZY NTA 27-09-2023 $4.30138		199.6KB	Share
OZY	OZY NTA 26-09-2023 $4.30005		189.6KB	Share
OZY	OZY NTA 25-09-2023 $4.34148		189.17KB	Share
OZY	OZY NTA 22-09-2023 $4.34998		189.19KB	Share
OZY	OZY NTA 21-09-2023 $4.37268		198.54KB	Share
OZY	OZY NTA 20-09-2023 $4.44950		205.64KB	Share
OZY	OZY NTA 19-09-2023 $4.46814		206.41KB	Share
OZY	OZY NTA 18-09-2023 $4.50125		207.31KB	Share
OZY	OZY NTA 15-09-2023 $4.51023		207.42KB	Share
OZY	OZY NTA 14-09-2023 $4.42911		206.34KB	Share
OZY	OZY NTA 13-09-2023 $4.41870		206.38KB	Share

OZY OZY NTA 01-02-2024 $4.64485
02/02/24		197.25KB	Share
OZY OZY NTA 31-01-2024 $4.71199
01/02/24		197.29KB	Share
OZY OZY NTA 30-01-2024 $4.67572
31/01/24		197.22KB	Share
OZY OZY NTA 29-01-2024 $4.66575
30/01/24		197.23KB	Share
OZY OZY NTA 26-01-2024 $4.64081
29/01/24		197.25KB	Share
OZY OZY NTA 25-01-2024 $4.64650
26/01/24		187.02KB	Share
OZY OZY NTA 24-01-2024 $4.63128
25/01/24		197.34KB	Share
OZY OZY NTA 23-01-2024 $4.62547
24/01/24		197.33KB	Share
OZY OZY NTA 22-01-2024 $4.59489
23/01/24		197.71KB	Share
OZY OZY NTA 19-01-2024 $4.53501
22/01/24		197.29KB	Share
OZY OZY NTA 18-01-2024 $4.48000
19/01/24		187.88KB	Share
OZY OZY NTA 17-01-2024 $4.51501
18/01/24		198.64KB	Share
OZY OZY NTA 16-01-2024 $4.53075
17/01/24		197.69KB	Share
OZY OZY NTA 15-01-2024 $4.56687
16/01/24		197.25KB	Share
OZY OZY NTA 12-01-2024 $4.56897
15/01/24		197.3KB	Share
OZY OZY NTA 11-01-2024 $4.58929
12/01/24		187KB	Share
OZY OZY NTA 10-01-2024 $4.55748
11/01/24		197.67KB	Share
OZY OZY NTA 09-01-2024 $4.60610
10/01/24		197.72KB	Share
OZY OZY NTA 08-01-2024 $4.56586
09/01/24		187.97KB	Share
OZY OZY NTA 05-01-2024 $4.60104
08/01/24		188.05KB	Share
OZY OZY NTA 04-01-2024 $4.60938
05/01/24		197.52KB	Share
OZY OZY NTA 03-01-2024 $4.63775
04/01/24		197.5KB	Share
OZY OZY NTA 29-12-2023 $4.65705
03/01/24		197.6KB	Share
OZY OZY NTA 28-12-2023 $4.68040
29/12/23		198.97KB	Share
OZY OZY NTA 27-12-2023 $4.63027
28/12/23		199.27KB	Share
OZY OZY NTA 22-12-2023 $4.60647
27/12/23		198.37KB	Share
OZY OZY NTA 21-12-2023 $4.59428
22/12/23		197.99KB	Share
OZY OZY NTA 20-12-2023 $4.61836
21/12/23		197.08KB	Share
OZY OZY NTA 19-12-2023 $4.59161
20/12/23		197.13KB	Share
OZY OZY NTA 18-12-2023 $4.56510
19/12/23		198.09KB	Share
OZY OZY NTA 15-12-2023 $4.57023
18/12/23		198.13KB	Share
OZY OZY NTA 14-12-2023 $4.49881
15/12/23		197.46KB	Share
OZY DRP Strike Price
14/12/23		127.99KB	Share
OZY OZY NTA 13-12-2023 $4.42133
14/12/23		197.41KB	Share
OZY OZY NTA 12-12-2023 $4.40474
13/12/23		197.83KB	Share
OZY OZY NTA 11-12-2023 $4.39596
12/12/23		197.39KB	Share
OZY OZY NTA 08-12-2023 $4.36705
11/12/23		198.38KB	Share
OZY OZY NTA 07-12-2023 $4.34771
08/12/23		198.25KB	Share
OZY OZY NTA 06-12-2023 $4.34479
07/12/23		187.53KB	Share
OZY OZY NTA 05-12-2023 $4.30344
06/12/23		197.42KB	Share
OZY OZY NTA 04-12-2023 $4.33857
05/12/23		197.38KB	Share
OZY OZY NTA 01-12-2023 $4.30061
04/12/23		189.92KB	Share
OZY OZY NTA 30-11-2023 $4.31560
01/12/23		190.47KB	Share
OZY OZY NTA 29-11-2023 $4.31939
30/11/23		190.37KB	Share
OZY OZY NTA 28-11-2023 $4.39015
29/11/23		191.39KB	Share
OZY OZY Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	352.26KB	Share
OZY OZY NTA 27-11-2023 $4.37060
28/11/23		201.02KB	Share
OZY OZY NTA 24-11-2023 $4.42514
27/11/23		190.73KB	Share
OZY OZY NTA 23-11-2023 $4.42092
24/11/23		199.71KB	Share
OZY OZY NTA 22-11-2023 $4.43648
23/11/23		199.71KB	Share
OZY OZY Distribution and Taxable Bonus Issue Notice
22/11/23		345.41KB	Share
OZY OZY NTA 21-11-2023 $4.44548
22/11/23		199.73KB	Share
OZY OZY NTA 20-11-2023 $4.42761
21/11/23		190.37KB	Share
OZY OZY NTA 17-11-2023 $4.39177
20/11/23		190.75KB	Share
OZY OZY NTA 16-11-2023 $4.40467
17/11/23		190.75KB	Share
OZY OZY NTA 15-11-2023 $4.43005
16/11/23		190.4KB	Share
OZY OZY NTA 14-11-2023 $4.37173
15/11/23		190.37KB	Share
OZY OZY NTA 13-11-2023 $4.31504
14/11/23		190.37KB	Share
OZY OZY NTA 10-11-2023 $4.32708
13/11/23		190.34KB	Share
OZY OZY NTA 09-11-2023 $4.36126
10/11/23		190.33KB	Share
OZY OZY NTA 08-11-2023 $4.33501
09/11/23		191.36KB	Share
OZY OZY NTA 07-11-2023 $4.35834
08/11/23		191.7KB	Share
OZY OZY NTA 06-11-2023 $4.36884
07/11/23		190.7KB	Share
OZY OZY NTA 03-11-2023 $4.37673
06/11/23		190.32KB	Share
OZY OZY NTA 02-11-2023 $4.32936
03/11/23		190.32KB	Share
OZY OZY NTA 01-11-2023 $4.28310
02/11/23		176.89KB	Share
OZY OZY NTA 31-10-2023 $4.26105
01/11/23		190.38KB	Share
OZY OZY NTA 30-10-2023 $4.25089
31/10/23		190.32KB	Share
OZY OZY NTA 27-10-2023 $4.26807
30/10/23		190.74KB	Share
OZY OZY NTA 26-10-2023 $4.25585
27/10/23		200.08KB	Share
OZY OZY NTA 25-10-2023 $4.27951
26/10/23		190.35KB	Share
OZY OZY NTA 24-10-2023 $4.25369
25/10/23		190.35KB	Share
OZY OZY NTA 20-10-2023 $4.27517
24/10/23		190.39KB	Share
OZY OZY NTA 19-10-2023 $4.32243
20/10/23		190.35KB	Share
OZY OZY NTA 18-10-2023 $4.37190
19/10/23		191.37KB	Share
OZY OZY NTA 17-10-2023 $4.31861
18/10/23		191.67KB	Share
OZY OZY NTA 16-10-2023 $4.29608
17/10/23		190.7KB	Share
OZY OZY NTA 13-10-2023 $4.29294
16/10/23		199.24KB	Share
OZY OZY NTA 12-10-2023 $4.29630
13/10/23		190.36KB	Share
OZY OZY NTA 11-10-2023 $4.30334
12/10/23		190.31KB	Share
OZY OZY NTA 10-10-2023 $4.27339
11/10/23		190.37KB	Share
OZY OZY NTA 09-10-2023 $4.25578
10/10/23		190.35KB	Share
OZY OZY NTA 06-10-2023 $4.24937
09/10/23		199.71KB	Share
OZY OZY NTA 05-10-2023 $4.23524
06/10/23		199.8KB	Share
OZY OZY NTA 04-10-2023 $4.20531
05/10/23		190.39KB	Share
OZY OZY NTA 03-10-2023 $4.25059
04/10/23		199.18KB	Share
OZY OZY NTA 02-10-2023 $4.30552
03/10/23		199.71KB	Share
OZY OZY NTA 29-09-2023 $4.32039
02/10/23		190.44KB	Share
OZY OZY NTA 28-09-2023 $4.29313
29/09/23		191.36KB	Share
OZY OZY NTA 27-09-2023 $4.30138
28/09/23		199.6KB	Share
OZY OZY NTA 26-09-2023 $4.30005
27/09/23		189.6KB	Share
OZY OZY NTA 25-09-2023 $4.34148
26/09/23		189.17KB	Share
OZY OZY NTA 22-09-2023 $4.34998
25/09/23		189.19KB	Share
OZY OZY NTA 21-09-2023 $4.37268
22/09/23		198.54KB	Share
OZY OZY NTA 20-09-2023 $4.44950
21/09/23		205.64KB	Share
OZY OZY NTA 19-09-2023 $4.46814
20/09/23		206.41KB	Share
OZY OZY NTA 18-09-2023 $4.50125
19/09/23		207.31KB	Share
OZY OZY NTA 15-09-2023 $4.51023
18/09/23		207.42KB	Share
OZY OZY NTA 14-09-2023 $4.42911
15/09/23		206.34KB	Share
OZY OZY NTA 13-09-2023 $4.41870
14/09/23		206.38KB	Share

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Smartshares Australian Top 20 ETF Units - Announcements

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