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Smartshares Asia Pacific ETF Units - Announcements

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APA APA NTA 23-04-2018 $2.03783
APA APA NTA 20-04-2018 $2.02578
APA APA NTA 19-04-2018 $2.02527
APA APA NTA 18-04-2018 $2.01119
APA APA NTA 17-04-2018 $1.99840
APA APA NTA 16-04-2018 $1.99351
APA APA NTA 13-04-2018 $1.99014
APA APA NTA 12-04-2018 $1.99023
APA APA NTA 11-04-2018 $1.99761
APA APA NTA 10-04-2018 $1.99892
APA APA NTA 09-04-2018 $1.99193
APA APA NTA 06-04-2018 $2.01916
APA APA NTA 05-04-2018 $2.00430
APA APA NTA 04-04-2018 $2.01467
APA APA NTA 03-04-2018 $1.99821
APA APA NTA 29-03-2018 $2.01093
APA APA NTA 28-03-2018 $1.98271
APA APA NTA 27-03-2018 $1.98795
APA APA NTA 26-03-2018 $1.96245
APA APA NTA 23-03-2018 $2.01233
APA APA NTA 22-03-2018 $2.05546
APA APA NTA 21-03-2018 $2.04672
APA APA NTA 20-03-2018 $2.02757
APA APA NTA 19-03-2018 $2.05682
APA APA NTA 16-03-2018 $2.04514
APA APA NTA 15-03-2018 $2.03865
APA APA NTA 14-03-2018 $2.02493
APA APA NTA 13-03-2018 $2.04690
APA APA NTA 12-03-2018 $2.04623
APA APA NTA 09-03-2018 $2.03518
APA APA NTA 08-03-2018 $2.02423
APA APA NTA 07-03-2018 $2.02785
APA APA NTA 06-03-2018 $2.02390
APA APA NTA 05-03-2018 $2.02071
APA APA NTA 02-03-2018 $2.00590
APA APA NTA 01-03-2018 $2.04668
APA APA NTA 28-02-2018 $2.05759
APA APA NTA 27-02-2018 $2.07334
APA APA NTA 26-02-2018 $2.05384
APA APA NTA 23-02-2018 $2.01068
APA APA NTA 23-04-2018 $2.03783
24/04/18
APA APA NTA 20-04-2018 $2.02578
23/04/18
APA APA NTA 19-04-2018 $2.02527
20/04/18
APA APA NTA 18-04-2018 $2.01119
19/04/18
APA APA NTA 17-04-2018 $1.99840
18/04/18
APA APA NTA 16-04-2018 $1.99351
17/04/18
APA APA NTA 13-04-2018 $1.99014
16/04/18
APA APA NTA 12-04-2018 $1.99023
13/04/18
APA APA NTA 11-04-2018 $1.99761
12/04/18
APA APA NTA 10-04-2018 $1.99892
11/04/18
APA APA NTA 09-04-2018 $1.99193
10/04/18
APA APA NTA 06-04-2018 $2.01916
09/04/18
APA APA NTA 05-04-2018 $2.00430
06/04/18
APA APA NTA 04-04-2018 $2.01467
05/04/18
APA APA NTA 03-04-2018 $1.99821
04/04/18
APA APA NTA 29-03-2018 $2.01093
03/04/18
APA APA NTA 28-03-2018 $1.98271
29/03/18
APA APA NTA 27-03-2018 $1.98795
28/03/18
APA APA NTA 26-03-2018 $1.96245
27/03/18
APA APA NTA 23-03-2018 $2.01233
26/03/18
APA APA NTA 22-03-2018 $2.05546
23/03/18
APA APA NTA 21-03-2018 $2.04672
22/03/18
APA APA NTA 20-03-2018 $2.02757
21/03/18
APA APA NTA 19-03-2018 $2.05682
20/03/18
APA APA NTA 16-03-2018 $2.04514
19/03/18
APA APA NTA 15-03-2018 $2.03865
16/03/18
APA APA NTA 14-03-2018 $2.02493
15/03/18
APA APA NTA 13-03-2018 $2.04690
14/03/18
APA APA NTA 12-03-2018 $2.04623
13/03/18
APA APA NTA 09-03-2018 $2.03518
12/03/18
APA APA NTA 08-03-2018 $2.02423
09/03/18
APA APA NTA 07-03-2018 $2.02785
08/03/18
APA APA NTA 06-03-2018 $2.02390
07/03/18
APA APA NTA 05-03-2018 $2.02071
06/03/18
APA APA NTA 02-03-2018 $2.00590
05/03/18
APA APA NTA 01-03-2018 $2.04668
02/03/18
APA APA NTA 28-02-2018 $2.05759
01/03/18
APA APA NTA 27-02-2018 $2.07334
28/02/18
APA APA NTA 26-02-2018 $2.05384
27/02/18
APA APA NTA 23-02-2018 $2.01068
26/02/18
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