OZY

Smartshares Australian Top 20 ETF Units - Announcements

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$5.17

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OZY	OZY NTA 12-09-2023 $4.43722		206.4KB	Share
OZY	OZY NTA 11-09-2023 $4.41262		205.6KB	Share
OZY	OZY NTA 08-09-2023 $4.38083		207.44KB	Share
OZY	OZY NTA 07-09-2023 $4.40149		207.73KB	Share
OZY	OZY NTA 06-09-2023 $4.44421		206.75KB	Share
OZY	OZY NTA 05-09-2023 $4.48477		206.42KB	Share
OZY	OZY NTA 04-09-2023 $4.46528		206.34KB	Share
OZY	OZY NTA 01-09-2023 $4.43936		206.44KB	Share
OZY	OZY NTA 31-08-2023 $4.45570		206.4KB	Share
OZY	OZY NTA 30-08-2023 $4.43945		206.35KB	Share
OZY	OZY NTA 29-08-2023 $4.39121		206.34KB	Share
OZY	OZY NTA 28-08-2023 $4.34220		207.41KB	Share
OZY	OZY NTA 25-08-2023 $4.31448		207.32KB	Share
OZY	OZY NTA 24-08-2023 $4.33801		206.35KB	Share
OZY	OZY NTA 23-08-2023 $4.31096		206.34KB	Share
OZY	OZY NTA 22-08-2023 $4.29102		215.27KB	Share
OZY	OZY Fund Update	PRICE SENSITIVE	352.98KB	Share
OZY	OZY NTA 21-08-2023 $4.28614		206.39KB	Share
OZY	OZY NTA 18-08-2023 $4.31382		207.32KB	Share
OZY	OZY NTA 17-08-2023 $4.31928		207.66KB	Share
OZY	OZY NTA 16-08-2023 $4.35613		206.76KB	Share
OZY	OZY NTA 15-08-2023 $4.41946		215.75KB	Share
OZY	OZY NTA 14-08-2023 $4.40635		206.34KB	Share
OZY	OZY NTA 11-08-2023 $4.42950		206.37KB	Share
OZY	OZY NTA 10-08-2023 $4.43215		206.33KB	Share
OZY	OZY NTA 09-08-2023 $4.40605		206.33KB	Share
OZY	OZY NTA 08-08-2023 $4.37836		207.34KB	Share
OZY	OZY NTA 07-08-2023 $4.38163		207.66KB	Share
OZY	OZY NTA 04-08-2023 $4.38830		206.78KB	Share
OZY	OZY NTA 03-08-2023 $4.37674		206.33KB	Share
OZY	OZY NTA 02-08-2023 $4.40621		206.35KB	Share
OZY	OZY NTA 01-08-2023 $4.49276		206.37KB	Share
OZY	OZY NTA 31-07-2023 $4.46005		206.39KB	Share
OZY	OZY NTA 28-07-2023 $4.47499		200.4KB	Share
OZY	OZY NTA 27-07-2023 $4.51380		200.83KB	Share
OZY	OZY NTA 26-07-2023 $4.51884		199.81KB	Share
OZY	OZY NTA 25-07-2023 $4.45816		190.01KB	Share
OZY	OZY NTA 24-07-2023 $4.43910		199.7KB	Share
OZY	OZY NTA 21-07-2023 $4.44282		199.64KB	Share
OZY	OZY NTA 20-07-2023 $4.41594		199.17KB	Share
OZY	OZY NTA 19-07-2023 $4.41942		199.26KB	Share
OZY	OZY NTA 18-07-2023 $4.36186		200.16KB	Share
OZY	OZY NTA 17-07-2023 $4.35309		200.58KB	Share
OZY	OZY NTA 13-07-2023 $4.34552		199.6KB	Share
OZY	OZY NTA 12-07-2023 $4.27003		199.21KB	Share
OZY	OZY NTA 11-07-2023 $4.23819		199.22KB	Share
OZY	OZY NTA 10-07-2023 $4.19012		199.17KB	Share
OZY	OZY NTA 07-07-2023 $4.21837		199.58KB	Share
OZY	OZY NTA 06-07-2023 $4.29183		199.6KB	Share
OZY	OZY NTA 05-07-2023 $4.36999		199.18KB	Share
OZY	OZY NTA 04-07-2023 $4.40748		199.21KB	Share
OZY	OZY NTA 03-07-2023 $4.39517		199.18KB	Share
OZY	OZY NTA 30-06-2023 $4.39230		197.45KB	Share
OZY	OZY NTA 29-06-2023 $4.36542		199.2KB	Share
OZY	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
OZY	OZY NTA 28-06-2023 $4.35866		198.39KB	Share
OZY	OZY NTA 27-06-2023 $4.31853		199.4KB	Share
OZY	OZY NTA 26-06-2023 $4.30286		189.42KB	Share
OZY	OZY NTA 23-06-2023 $4.32839		189.01KB	Share
OZY	OZY NTA 22-06-2023 $4.39755		197.43KB	Share
OZY	OZY NTA 21-06-2023 $4.48905		189.04KB	Share
OZY	NZX appoints Smartshares Chief Executive		96.3KB	Share
OZY	OZY NTA 20-06-2023 $4.53942		189.15KB	Share
OZY	OZY NTA 19-06-2023 $4.49482		198.04KB	Share
OZY	OZY NTA 16-06-2023 $4.46369		198.11KB	Share
OZY	OZY NTA 15-06-2023 $4.39985		189.04KB	Share
OZY	OZY NTA 14-06-2023 $4.40844		198.12KB	Share
OZY	DRP Strike Price		116.15KB	Share
OZY	OZY NTA 13-06-2023 $4.39422		198.09KB	Share
OZY	OZY NTA 12-06-2023 $4.37224		197.44KB	Share
OZY	OZY NTA 09-06-2023 $4.37694		198.07KB	Share
OZY	OZY NTA 08-06-2023 $4.35697		198.39KB	Share
OZY	OZY NTA 07-06-2023 $4.34348		199.43KB	Share
OZY	OZY NTA 06-06-2023 $4.32244		198.44KB	Share
OZY	OZY NTA 02-06-2023 $4.29396		197.39KB	Share
OZY	OZY NTA 01-06-2023 $4.26063		198.13KB	Share
OZY	OZY NTA 31-05-2023 $4.24030		197.44KB	Share
OZY	OZY NTA 30-05-2023 $4.33880		197.32KB	Share
OZY	OZY NTA 29-05-2023 $4.41039		198.08KB	Share
OZY	OZY NTA 26-05-2023 $4.35500		198.05KB	Share
OZY	OZY NTA 25-05-2023 $4.31707		197.37KB	Share
OZY	OZY NTA 24-05-2023 $4.32467		197.35KB	Share
OZY	OZY NTA 23-05-2023 $4.35629		198.1KB	Share
OZY	OZY Distribution and Taxable Bonus Issue Notice		345.21KB	Share
OZY	OZY NTA 22-05-2023 $4.36062		198.03KB	Share
OZY	OZY NTA 19-05-2023 $4.38472		198.03KB	Share
OZY	OZY NTA 18-05-2023 $4.35774		198.36KB	Share
OZY	OZY NTA 17-05-2023 $4.35303		198.74KB	Share
OZY	OZY NTA 16-05-2023 $4.40636		198.45KB	Share
OZY	OZY NTA 15-05-2023 $4.41144		198.03KB	Share
OZY	OZY Fund Update - 31 March 2023	PRICE SENSITIVE	353.04KB	Share
OZY	OZY NTA 12-05-2023 $4.35203		198.03KB	Share
OZY	OZY NTA 11-05-2023 $4.35654		198.03KB	Share
OZY	OZY NTA 10-05-2023 $4.37885		198.1KB	Share
OZY	OZY NTA 09-05-2023 $4.38382		198.07KB	Share
OZY	OZY NTA 08-05-2023 $4.39495		199KB	Share
OZY	OZY NTA 05-05-2023 $4.32833		199.01KB	Share
OZY	OZY NTA 04-05-2023 $4.34251		198.06KB	Share
OZY	OZY NTA 03-05-2023 $4.38386		198.13KB	Share
OZY	OZY NTA 02-05-2023 $4.44149		197.4KB	Share

OZY OZY NTA 12-09-2023 $4.43722
13/09/23		206.4KB	Share
OZY OZY NTA 11-09-2023 $4.41262
12/09/23		205.6KB	Share
OZY OZY NTA 08-09-2023 $4.38083
11/09/23		207.44KB	Share
OZY OZY NTA 07-09-2023 $4.40149
08/09/23		207.73KB	Share
OZY OZY NTA 06-09-2023 $4.44421
07/09/23		206.75KB	Share
OZY OZY NTA 05-09-2023 $4.48477
06/09/23		206.42KB	Share
OZY OZY NTA 04-09-2023 $4.46528
05/09/23		206.34KB	Share
OZY OZY NTA 01-09-2023 $4.43936
04/09/23		206.44KB	Share
OZY OZY NTA 31-08-2023 $4.45570
01/09/23		206.4KB	Share
OZY OZY NTA 30-08-2023 $4.43945
31/08/23		206.35KB	Share
OZY OZY NTA 29-08-2023 $4.39121
30/08/23		206.34KB	Share
OZY OZY NTA 28-08-2023 $4.34220
29/08/23		207.41KB	Share
OZY OZY NTA 25-08-2023 $4.31448
28/08/23		207.32KB	Share
OZY OZY NTA 24-08-2023 $4.33801
25/08/23		206.35KB	Share
OZY OZY NTA 23-08-2023 $4.31096
24/08/23		206.34KB	Share
OZY OZY NTA 22-08-2023 $4.29102
23/08/23		215.27KB	Share
OZY OZY Fund Update
23/08/23	PRICE SENSITIVE	352.98KB	Share
OZY OZY NTA 21-08-2023 $4.28614
22/08/23		206.39KB	Share
OZY OZY NTA 18-08-2023 $4.31382
21/08/23		207.32KB	Share
OZY OZY NTA 17-08-2023 $4.31928
18/08/23		207.66KB	Share
OZY OZY NTA 16-08-2023 $4.35613
17/08/23		206.76KB	Share
OZY OZY NTA 15-08-2023 $4.41946
16/08/23		215.75KB	Share
OZY OZY NTA 14-08-2023 $4.40635
15/08/23		206.34KB	Share
OZY OZY NTA 11-08-2023 $4.42950
14/08/23		206.37KB	Share
OZY OZY NTA 10-08-2023 $4.43215
11/08/23		206.33KB	Share
OZY OZY NTA 09-08-2023 $4.40605
10/08/23		206.33KB	Share
OZY OZY NTA 08-08-2023 $4.37836
09/08/23		207.34KB	Share
OZY OZY NTA 07-08-2023 $4.38163
08/08/23		207.66KB	Share
OZY OZY NTA 04-08-2023 $4.38830
07/08/23		206.78KB	Share
OZY OZY NTA 03-08-2023 $4.37674
04/08/23		206.33KB	Share
OZY OZY NTA 02-08-2023 $4.40621
03/08/23		206.35KB	Share
OZY OZY NTA 01-08-2023 $4.49276
02/08/23		206.37KB	Share
OZY OZY NTA 31-07-2023 $4.46005
01/08/23		206.39KB	Share
OZY OZY NTA 28-07-2023 $4.47499
31/07/23		200.4KB	Share
OZY OZY NTA 27-07-2023 $4.51380
28/07/23		200.83KB	Share
OZY OZY NTA 26-07-2023 $4.51884
27/07/23		199.81KB	Share
OZY OZY NTA 25-07-2023 $4.45816
26/07/23		190.01KB	Share
OZY OZY NTA 24-07-2023 $4.43910
25/07/23		199.7KB	Share
OZY OZY NTA 21-07-2023 $4.44282
24/07/23		199.64KB	Share
OZY OZY NTA 20-07-2023 $4.41594
21/07/23		199.17KB	Share
OZY OZY NTA 19-07-2023 $4.41942
20/07/23		199.26KB	Share
OZY OZY NTA 18-07-2023 $4.36186
19/07/23		200.16KB	Share
OZY OZY NTA 17-07-2023 $4.35309
18/07/23		200.58KB	Share
OZY OZY NTA 13-07-2023 $4.34552
17/07/23		199.6KB	Share
OZY OZY NTA 12-07-2023 $4.27003
13/07/23		199.21KB	Share
OZY OZY NTA 11-07-2023 $4.23819
12/07/23		199.22KB	Share
OZY OZY NTA 10-07-2023 $4.19012
11/07/23		199.17KB	Share
OZY OZY NTA 07-07-2023 $4.21837
10/07/23		199.58KB	Share
OZY OZY NTA 06-07-2023 $4.29183
07/07/23		199.6KB	Share
OZY OZY NTA 05-07-2023 $4.36999
06/07/23		199.18KB	Share
OZY OZY NTA 04-07-2023 $4.40748
05/07/23		199.21KB	Share
OZY OZY NTA 03-07-2023 $4.39517
04/07/23		199.18KB	Share
OZY OZY NTA 30-06-2023 $4.39230
03/07/23		197.45KB	Share
OZY OZY NTA 29-06-2023 $4.36542
30/06/23		199.2KB	Share
OZY Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
OZY OZY NTA 28-06-2023 $4.35866
29/06/23		198.39KB	Share
OZY OZY NTA 27-06-2023 $4.31853
28/06/23		199.4KB	Share
OZY OZY NTA 26-06-2023 $4.30286
27/06/23		189.42KB	Share
OZY OZY NTA 23-06-2023 $4.32839
26/06/23		189.01KB	Share
OZY OZY NTA 22-06-2023 $4.39755
23/06/23		197.43KB	Share
OZY OZY NTA 21-06-2023 $4.48905
22/06/23		189.04KB	Share
OZY NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
OZY OZY NTA 20-06-2023 $4.53942
21/06/23		189.15KB	Share
OZY OZY NTA 19-06-2023 $4.49482
20/06/23		198.04KB	Share
OZY OZY NTA 16-06-2023 $4.46369
19/06/23		198.11KB	Share
OZY OZY NTA 15-06-2023 $4.39985
16/06/23		189.04KB	Share
OZY OZY NTA 14-06-2023 $4.40844
15/06/23		198.12KB	Share
OZY DRP Strike Price
14/06/23		116.15KB	Share
OZY OZY NTA 13-06-2023 $4.39422
14/06/23		198.09KB	Share
OZY OZY NTA 12-06-2023 $4.37224
13/06/23		197.44KB	Share
OZY OZY NTA 09-06-2023 $4.37694
12/06/23		198.07KB	Share
OZY OZY NTA 08-06-2023 $4.35697
09/06/23		198.39KB	Share
OZY OZY NTA 07-06-2023 $4.34348
08/06/23		199.43KB	Share
OZY OZY NTA 06-06-2023 $4.32244
07/06/23		198.44KB	Share
OZY OZY NTA 02-06-2023 $4.29396
06/06/23		197.39KB	Share
OZY OZY NTA 01-06-2023 $4.26063
02/06/23		198.13KB	Share
OZY OZY NTA 31-05-2023 $4.24030
01/06/23		197.44KB	Share
OZY OZY NTA 30-05-2023 $4.33880
31/05/23		197.32KB	Share
OZY OZY NTA 29-05-2023 $4.41039
30/05/23		198.08KB	Share
OZY OZY NTA 26-05-2023 $4.35500
29/05/23		198.05KB	Share
OZY OZY NTA 25-05-2023 $4.31707
26/05/23		197.37KB	Share
OZY OZY NTA 24-05-2023 $4.32467
25/05/23		197.35KB	Share
OZY OZY NTA 23-05-2023 $4.35629
24/05/23		198.1KB	Share
OZY OZY Distribution and Taxable Bonus Issue Notice
23/05/23		345.21KB	Share
OZY OZY NTA 22-05-2023 $4.36062
23/05/23		198.03KB	Share
OZY OZY NTA 19-05-2023 $4.38472
22/05/23		198.03KB	Share
OZY OZY NTA 18-05-2023 $4.35774
19/05/23		198.36KB	Share
OZY OZY NTA 17-05-2023 $4.35303
18/05/23		198.74KB	Share
OZY OZY NTA 16-05-2023 $4.40636
17/05/23		198.45KB	Share
OZY OZY NTA 15-05-2023 $4.41144
16/05/23		198.03KB	Share
OZY OZY Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	353.04KB	Share
OZY OZY NTA 12-05-2023 $4.35203
15/05/23		198.03KB	Share
OZY OZY NTA 11-05-2023 $4.35654
12/05/23		198.03KB	Share
OZY OZY NTA 10-05-2023 $4.37885
11/05/23		198.1KB	Share
OZY OZY NTA 09-05-2023 $4.38382
10/05/23		198.07KB	Share
OZY OZY NTA 08-05-2023 $4.39495
09/05/23		199KB	Share
OZY OZY NTA 05-05-2023 $4.32833
08/05/23		199.01KB	Share
OZY OZY NTA 04-05-2023 $4.34251
05/05/23		198.06KB	Share
OZY OZY NTA 03-05-2023 $4.38386
04/05/23		198.13KB	Share
OZY OZY NTA 02-05-2023 $4.44149
03/05/23		197.4KB	Share

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Smartshares Australian Top 20 ETF Units - Announcements

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