Title | Date | Type |
---|---|---|
INF NTA 02-07-2024 $2.57905 | Wed, Jul 03 2024 09:35 am | MKTUPDTE |
INF NTA 01-07-2024 $2.59101 | Tue, Jul 02 2024 09:42 am | MKTUPDTE |
INF NTA 27-06-2024 $2.58027 | Mon, Jul 01 2024 09:56 am | MKTUPDTE |
INF NTA 26-06-2024 $2.58346 | Thu, Jun 27 2024 09:38 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
INF NTA 25-06-2024 $2.60107 | Wed, Jun 26 2024 10:19 am | MKTUPDTE |
INF NTA 24-06-2024 $2.57459 | Tue, Jun 25 2024 09:26 am | MKTUPDTE |
INF NTA 21-06-2024 $2.57945 | Mon, Jun 24 2024 09:50 am | MKTUPDTE |
INF NTA 20-06-2024 $2.56375 | Fri, Jun 21 2024 09:55 am | MKTUPDTE |
INF NTA 19-06-2024 $2.55893 | Thu, Jun 20 2024 09:32 am | MKTUPDTE |