Skip to main content
Year archive

Smart Australian Top 20 ETF — 2017 filings

All 260 regulatory filings released by Smart Australian Top 20 ETF (OZY) in 2017, sourced directly from the official regulator.

260 Filings
2017 Period
2017 filings (260)
Filing Released Lang
OZY NTA 28-12-2017 $3.72545
Net Asset Value
2017-12-28 English
OZY NTA 27-12-2017 $3.70860
Fund Information / Factsheet
2017-12-27 English
OZY NTA 22-12-2017 $3.69973
Fund Information / Factsheet
2017-12-26 English
OZY NTA 21-12-2017 $3.70036
Net Asset Value
2017-12-21 English
NZX appoints Hugh Stevens to lead funds management business
Board/Management Information
2017-12-20 English
OZY NTA 20-12-2017 $3.69889
Net Asset Value
2017-12-20 English
OZY NTA 19-12-2017 $3.70016
Net Asset Value
2017-12-19 English
OZY NTA 18-12--2017 $3.67159
Net Asset Value
2017-12-18 English
OZY NTA 15-12-2017 $3.66633
Net Asset Value
2017-12-17 English
OZY NTA 14-12-2017 $3.64431
Net Asset Value
2017-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2017-12-13 English
OZY NTA 13-12-2017 $3.65767
Fund Information / Factsheet
2017-12-13 English
OZY NTA 12-12-2017 $3.64703
Fund Information / Factsheet
2017-12-12 English
OZY NTA 11-12-2017 $3.65468
Fund Information / Factsheet
2017-12-11 English
OZY NTA 08-12-2017 $3.66207
Net Asset Value
2017-12-10 English
OZY NTA 07-12-2017 $3.65159
Net Asset Value
2017-12-07 English
OZY NTA 06-12-2017 $3.65135
Fund Information / Factsheet
2017-12-06 English
OZY NTA 05-12-2017 $3.67140
Net Asset Value
2017-12-05 English
OZY NTA 04-12-2017 $3.67894
Fund Information / Factsheet
2017-12-04 English
OZY NTA 01-12-2017 $3.68012
Fund Information / Factsheet
2017-12-03 English
OZY NTA 30-11-2017 $3.64717
Net Asset Value
2017-11-30 English
OZY EX-DIV NTA 29-11-2017 $3.66875
Net Asset Value
2017-11-29 English
OZY NTA 28-11-2017 $3.71647
Net Asset Value
2017-11-28 English
OZY NTA 27-11-2017 $3.75294
Net Asset Value
2017-11-27 English
OZY NTA 24-11-2017 $3.74893
Net Asset Value
2017-11-26 English
OZY NTA 23-11-2017 $3.75685
Fund Information / Factsheet
2017-11-23 English
OZY Half Year Results
Interim / Quarterly Report H1 2018
2017-11-23 English
OZY NTA 22-11-2017 $3.75641
Net Asset Value
2017-11-22 English
OZY NTA 21-11-2017 $3.74565
Net Asset Value
2017-11-21 English
OZY NTA 20-11-2017 $3.74585
Fund Information / Factsheet
2017-11-20 English
OZY NTA 17-11-2017 $3.73829
Net Asset Value
2017-11-19 English
OZY NTA 16-11-2017 $3.71457
Fund Information / Factsheet
2017-11-16 English
OZY Appendix 7 – November 2017
Capital/Financing Update
2017-11-16 English
OZY NTA 15-11-2017 $3.73427
Fund Information / Factsheet
2017-11-15 English
OZY NTA 14-11-2017 $3.75245
Fund Information / Factsheet
2017-11-14 English
OZY NTA 13-11-2017 $3.78369
Fund Information / Factsheet
2017-11-13 English
OZY NTA 10-11-2017 $3.77196
Net Asset Value
2017-11-12 English
OZY NTA 09-11-2017 $3.80015
Fund Information / Factsheet
2017-11-09 English
OZY NTA 08-11-2017 $3.77325
Fund Information / Factsheet
2017-11-08 English
OZY NTA 07-11-2017 $3.77126
Fund Information / Factsheet
2017-11-07 English
OZY NTA 06-11-2017 $3.72098
Fund Information / Factsheet
2017-11-06 English
OZY NTA 03-11-2017 $3.75970
Net Asset Value
2017-11-05 English
OZY NTA 02-11-2017 $3.73435
Net Asset Value
2017-11-02 English
OZY NTA 01-11-2017 $3.76299
Fund Information / Factsheet
2017-11-01 English
OZY NTA 31-10-2017 $3.73336
Net Asset Value
2017-10-31 English
Release of Quarterly Smartshares Fund Update
Interim / Quarterly Report Q3 2017
2017-10-30 English
OZY NTA 30-10-2017 $3.73409
Net Asset Value
2017-10-30 English
OZY NTA 27-10-2017 $3.74499
Net Asset Value
2017-10-29 English
Appointment of Mark Peterson to Smartshares Board
Board/Management Information
2017-10-26 English
OZY NTA 26-10-2017 $3.75824
Fund Information / Factsheet
2017-10-26 English
OZY NTA 25-10-2017 $3.77657
Fund Information / Factsheet
2017-10-25 English
OZY NTA 24-10-2017 $3.75863
Fund Information / Factsheet
2017-10-24 English
OZY NTA 23-10-2017 $3.76695
Net Asset Value
2017-10-23 English
OZY NTA 19-10-2017 $3.68638
Fund Information / Factsheet
2017-10-19 English
OZY NTA 18-10-2017 $3.67536
Fund Information / Factsheet
2017-10-18 English
OZY NTA 17-10-2017 $3.67714
Fund Information / Factsheet
2017-10-17 English
OZY NTA 16-10-2017 $3.65324
Net Asset Value
2017-10-16 English
OZY NTA 13-10-2017 $3.63765
Net Asset Value
2017-10-15 English
OZY NTA 12-10-2017 $3.63019
Net Asset Value
2017-10-12 English
OZY NTA 11-10-2017 $3.62098
Fund Information / Factsheet
2017-10-11 English
OZY NTA 10-10-2017 $3.59514
Fund Information / Factsheet
2017-10-10 English
OZY NTA 09-10-2017 $3.58961
Fund Information / Factsheet
2017-10-09 English
OZY NTA 06-10-2017 $3.57161
Fund Information / Factsheet
2017-10-08 English
OZY NTA 05-10-2017 $3.53458
Fund Information / Factsheet
2017-10-05 English
OZY NTA 04-10-2017 $3.53106
Fund Information / Factsheet
2017-10-04 English
OZY NTA 03-10-2017 $3.53475
Net Asset Value
2017-10-03 English
OZY NTA 02-10-2017 $3.54956
Fund Information / Factsheet
2017-10-02 English
OZY NTA 29-09-2017 $3.52404
Fund Information / Factsheet
2017-10-01 English
OZY NTA 28-09-2017 $3.53131
Net Asset Value
2017-09-28 English
OZY NTA 27-09-2017 $3.54764
Fund Information / Factsheet
2017-09-27 English
OZY NTA 26-09-2017 $3.54395
Net Asset Value
2017-09-26 English
OZY NTA 25-09-2017 $3.53549
Net Asset Value
2017-09-25 English
OZY NTA 22-09-2017 $3.52980
Net Asset Value
2017-09-24 English
OZY NTA 21-09-2017 $3.53041
Fund Information / Factsheet
2017-09-21 English
OZY NTA 20-09-2017 $3.55953
Fund Information / Factsheet
2017-09-20 English
OZY NTA 19-09-2017 $3.57666
Fund Information / Factsheet
2017-09-19 English
OZY NTA 18-09-2017 $3.58473
Fund Information / Factsheet
2017-09-18 English
OZY NTA 15-09-2017 $3.59489
Net Asset Value
2017-09-17 English
OZY NTA 14-09-2017 $3.60403
Net Asset Value
2017-09-14 English
OZY NTA 13-09-2017 $3.60693
Fund Information / Factsheet
2017-09-13 English
OZY NTA 12-09-2017 $3.62381
Fund Information / Factsheet
2017-09-12 English
OZY NTA 11-09-2017 $3.60272
Fund Information / Factsheet
2017-09-11 English
OZY NTA 08-09-2017 $3.57762
Fund Information / Factsheet
2017-09-10 English
OZY NTA 07-09-2017 $3.57694
Net Asset Value
2017-09-07 English
OZY NTA 06-09-2017 $3.56868
Net Asset Value
2017-09-06 English
OZY NTA 05-09-2017 $3.59524
Fund Information / Factsheet
2017-09-05 English
OZY NTA 04-09-2017 $3.60352
Net Asset Value
2017-09-04 English
OZY NTA 01-09-2017 $3.60225
Net Asset Value
2017-09-03 English
OZY NTA 31-08-2017 $3.55963
Fund Information / Factsheet
2017-08-31 English
OZY NTA 30-08-2017 $3.52622
Fund Information / Factsheet
2017-08-30 English
OZY NTA 29-08-2017 $3.53168
Net Asset Value
2017-08-29 English
OZY NTA 28-08-2017 $3.56145
Fund Information / Factsheet
2017-08-28 English
OZY NTA 25-08-2017 $3.58285
Net Asset Value
2017-08-27 English
OZY NTA 24-08-2017 $3.58698
Net Asset Value
2017-08-24 English
OZY NTA 23-08-2017 $3.55570
Fund Information / Factsheet
2017-08-23 English
OZY NTA 22-08-2017 $3.55338
Fund Information / Factsheet
2017-08-22 English
OZY NTA 21-08-2017 $3.53279
Fund Information / Factsheet
2017-08-21 English
OZY NTA 18-08-2017 $3.55120
Fund Information / Factsheet
2017-08-20 English
OZY NTA 17-08-2017 $3.58030
Net Asset Value
2017-08-17 English
OZY NTA 16-08-2017 $3.58397
Fund Information / Factsheet
2017-08-16 English
OZY NTA 15-08-2017 $3.54502
Net Asset Value
2017-08-15 English
OZY NTA 14-08-2017 $3.53236
Fund Information / Factsheet
2017-08-14 English
OZY NTA 11-08-2017 $3.52525
Fund Information / Factsheet
2017-08-13 English
OZY NTA 10-08-2017 $3.53580
Net Asset Value
2017-08-10 English
OZY NTA 09-08-2017 $3.55052
Net Asset Value
2017-08-09 English
OZY NTA 08-08-2017 $3.52284
Fund Information / Factsheet
2017-08-08 English
OZY NTA 07-08-2017 $3.51837
Fund Information / Factsheet
2017-08-07 English
OZY NTA 04-08-2017 $3.48776
Net Asset Value
2017-08-06 English
OZY NTA 03-08-2017 $3.51454
Fund Information / Factsheet
2017-08-03 English
OZY NTA 02-08-2017 $3.51099
Net Asset Value
2017-08-02 English
OZY NTA 01-08-2017 $3.52890
Fund Information / Factsheet
2017-08-01 English
OZY NTA 31-07-2017 $3.50057
Fund Information / Factsheet
2017-07-31 English
OZY NTA 28-07-2017 $3.48106
Fund Information / Factsheet
2017-07-30 English
OZY NTA 27-07-2017 $3.54160
Fund Information / Factsheet
2017-07-27 English
OZY NTA 26-07-2017 $3.54490
Net Asset Value
2017-07-26 English
Resignation of Officer – Bevan Miller, CFO
Board/Management Information
2017-07-26 English
OZY NTA 25-07-2017 $3.50288
Net Asset Value
2017-07-26 English
OZY NTA 24-07-2017 $3.47596
Fund Information / Factsheet
2017-07-24 English
OZY NTA 21-07-2017 $3.53954
Fund Information / Factsheet
2017-07-23 English
OZY NTA 20-07-2017 $3.57028
Net Asset Value
2017-07-20 English
OZY NTA 19-07-2017 $3.53541
Fund Information / Factsheet
2017-07-19 English
OZY NTA 18-07-2017 $3.45692
Fund Information / Factsheet
2017-07-18 English
OZY NTA 17-07-2017 $3.49481
Net Asset Value
2017-07-17 English
OZY NTA 14-07-2017 $3.47797
Fund Information / Factsheet
2017-07-16 English
OZY NTA 13-07-2017 $3.45884
Net Asset Value
2017-07-13 English
OZY NTA 12-07-2017 $3.42548
Fund Information / Factsheet
2017-07-12 English
OZY NTA 11-07-2017 $3.42182
Fund Information / Factsheet
2017-07-11 English
OZY NTA 10-07-2017 $3.41921
Fund Information / Factsheet
2017-07-10 English
OZY NTA 07-07-2017 $3.40169
Fund Information / Factsheet
2017-07-09 English
OZY NTA 06-07-2017 $3.42568
Net Asset Value
2017-07-06 English
OZY NTA 05-07-2017 $3.43035
Fund Information / Factsheet
2017-07-05 English
OZY NTA 04-07-2017 $3.46521
Fund Information / Factsheet
2017-07-04 English
OZY NTA 03-07-2017 $3.38925
Fund Information / Factsheet
2017-07-03 English
OZY NTA 30-06-2017 $3.41925
Fund Information / Factsheet
2017-07-02 English
OZY NTA 29-06-2017 $3.44235
Net Asset Value
2017-06-29 English
OZY NTA 28-06-2017 $3.39210
Fund Information / Factsheet
2017-06-28 English
OZY NTA 27-06-2017 $3.35052
Net Asset Value
2017-06-27 English
OZY NTA 26-06-2017 $3.35223
Fund Information / Factsheet
2017-06-26 English
OZY NTA 23-06-2017 $3.34623
Fund Information / Factsheet
2017-06-25 English
OZY NTA 22-06-2017 $3.36864
Fund Information / Factsheet
2017-06-22 English
OZY NTA 21-06-2017 $3.34826
Fund Information / Factsheet
2017-06-21 English
Smartshares Annual Report 2017
Annual Report FY 2017
2017-06-21 English
OZY NTA 20-06-2017 $3.41772
Fund Information / Factsheet
2017-06-20 English
OZY NTA 19-06-2017 $3.45546
Fund Information / Factsheet
2017-06-19 English
OZY NTA 16-06-2017 $3.44153
Fund Information / Factsheet
2017-06-18 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2017-06-16 English
OZY NTA 15-06-2017 $3.39992
Fund Information / Factsheet
2017-06-15 English
OZY NTA 14-06-2017 $3.45325
Fund Information / Factsheet
2017-06-14 English
OZY NTA 13-06-2017 $3.43045
Fund Information / Factsheet
2017-06-13 English
OZY NTA 12-06-2017 $3.36352
Net Asset Value
2017-06-12 English
OZY NTA 09-06-2017 $3.35877
Net Asset Value
2017-06-11 English
OZY NTA 08-06-2017 $3.37794
Net Asset Value
2017-06-08 English
OZY NTA 07-06-2017 $3.34357
Fund Information / Factsheet
2017-06-07 English
OZY NTA 06-06-2017 $3.35763
Net Asset Value
2017-06-06 English
OZY NTA 05-06-2017 $3.38798
Net Asset Value
2017-06-06 English
OZY NTA 01-06-2017 $3.40914
Net Asset Value
2017-06-01 English
OZY NTA 31-05-2017 $3.42412
Fund Information / Factsheet
2017-06-01 English
OZY EX-DIV NTA 30-05-2017 $3.41828
Fund Information / Factsheet
2017-05-30 English
OZY NTA 29-05-2017 $3.48080
Fund Information / Factsheet
2017-05-29 English
OZY NTA 26-05-2017 $3.52475
Fund Information / Factsheet
2017-05-28 English
OZY NTA 25-05-2017 $3.56913
Fund Information / Factsheet
2017-05-25 English
OZY – Australian Top 20 Fund Preliminary Full Year Result
Interim / Quarterly Report FY 2017
2017-05-25 English
OZY NTA 24-05-2017 $3.56388
Net Asset Value
2017-05-24 English
OZY NTA 23-05-2017 $3.57405
Fund Information / Factsheet
2017-05-23 English
OZY NTA 22-05-2017 $3.60936
Net Asset Value
2017-05-23 English
OZY NTA 19-05-2017 $3.57445
Net Asset Value
2017-05-21 English
OZY NTA 18-05-2017 $3.57824
Fund Information / Factsheet
2017-05-19 English
OZY NTA 17-05-2017 $3.62272
Fund Information / Factsheet
2017-05-17 English
OZY Appendix 7 – May 2017
Share Issue/Capital Change
2017-05-17 English
OZY NTA 16-05-2017 $3.66551
Fund Information / Factsheet
2017-05-17 English
OZY NTA 15-05-2017 $3.66230
Net Asset Value
2017-05-15 English
OZY NTA 12-05-2017 $3.64543
Net Asset Value
2017-05-14 English
OZY NTA 11-05-2017 $3.62349
Fund Information / Factsheet
2017-05-11 English
OZY NTA 10-05-2017 $3.62191
Net Asset Value
2017-05-10 English
OZY NTA 09-05-2017 $3.61621
Fund Information / Factsheet
2017-05-09 English
OZY NTA 08-05-2017 $3.67530
Fund Information / Factsheet
2017-05-08 English
OZY NTA 05-05-2017 $3.67930
Net Asset Value
2017-05-07 English
OZY NTA 04-05-2017 $3.69408
Fund Information / Factsheet
2017-05-04 English
OZY NTA 03-05-2017 $3.73157
Fund Information / Factsheet
2017-05-03 English
OZY NTA 02-05-2017 $3.79743
Net Asset Value
2017-05-03 English
OZY NTA 01-05-2017 $3.81551
Net Asset Value
2017-05-01 English
OZY NTA 28-04-2017 $3.78379
Fund Information / Factsheet
2017-05-01 English
OZY NTA 27-04-2017 $3.77976
Net Asset Value
2017-04-27 English
OZY NTA 26-04-2017 $3.76288
Net Asset Value
2017-04-26 English
OZY NTA 24-04-2017 $3.70022
Fund Information / Factsheet
2017-04-25 English
OZY NTA 21-04-2017 $3.68415
Net Asset Value
2017-04-23 English
OZY NTA 20-04-2017 $3.65765
Fund Information / Factsheet
2017-04-20 English
OZY NTA 19-04-2017 $3.65175
Fund Information / Factsheet
2017-04-19 English
OZY NTA 18-04-2017 $3.69785
Net Asset Value
2017-04-18 English
OZY NTA 13-04-2017 $3.72996
Fund Information / Factsheet
2017-04-17 English
OZY NTA 12-04-2017 $3.74525
Fund Information / Factsheet
2017-04-12 English
OZY NTA 11-04-2017 $3.75130
Net Asset Value
2017-04-12 English
OZY NTA 10-04-2017 $3.74305
Net Asset Value
2017-04-10 English
OZY NTA 07-04-2017 $3.71710
Net Asset Value
2017-04-09 English
OZY NTA 06-04-2017 $3.74220
Fund Information / Factsheet
2017-04-07 English
OZY NTA 05-04-2017 $3.74619
Fund Information / Factsheet
2017-04-05 English
OZY NTA 04-04-2017 $3.74741
Net Asset Value
2017-04-04 English
OZY NTA 03-04-2017 $3.78417
Fund Information / Factsheet
2017-04-03 English
OZY NTA 31-03-2017 $3.77389
Fund Information / Factsheet
2017-04-02 English
OZY NTA 30-03-2017 $3.78983
Fund Information / Factsheet
2017-03-30 English
OZY NTA 29-03-2017 $3.75274
Net Asset Value
2017-03-29 English
OZY NTA 28-03-2017 $3.70494
Fund Information / Factsheet
2017-03-28 English
OZY NTA 27-03-2017 $3.66118
Fund Information / Factsheet
2017-03-28 English
OZY NTA 24-03-2017 $3.67431
Fund Information / Factsheet
2017-03-26 English
OZY NTA 23-03-2017 $3.64422
Fund Information / Factsheet
2017-03-23 English
OZY NTA 22-03-2017 $3.65440
Fund Information / Factsheet
2017-03-22 English
OZY NTA 21-03-2017 $3.73832
Fund Information / Factsheet
2017-03-21 English
OZY NTA 20-03-2017 $3.74865
Net Asset Value
2017-03-20 English
OZY NTA 17-03-2017 $3.76954
Net Asset Value
2017-03-19 English
OZY NTA 16-03-2017 $3.73361
Net Asset Value
2017-03-16 English
OZY NTA 15-03-2017 $3.74357
Fund Information / Factsheet
2017-03-15 English
OZY NTA 14-03-2017 $3.73694
Fund Information / Factsheet
2017-03-14 English
OZY NTA 13-03-2017 $3.71720
Fund Information / Factsheet
2017-03-13 English
OZY NTA 10-03-2017 $3.72820
Net Asset Value
2017-03-12 English
OZY NTA 09-03-2017 $3.71675
Fund Information / Factsheet
2017-03-09 English
OZY NTA 08-03-2017 $3.71294
Net Asset Value
2017-03-08 English
OZY NTA 07-03-2017 $3.69175
Fund Information / Factsheet
2017-03-07 English
OZY NTA 06-03-2017 $3.66635
Fund Information / Factsheet
2017-03-06 English
OZY NTA 03-03-2017 $3.62170
Fund Information / Factsheet
2017-03-05 English
OZY NTA 02-03-2017 $3.65758
Fund Information / Factsheet
2017-03-02 English
OZY NTA 01-03-2017 $3.57573
Net Asset Value
2017-03-01 English
OZY NTA 28-02-2017 $3.58184
Net Asset Value
2017-02-28 English
OZY NTA 27-02-2017 $3.58920
Fund Information / Factsheet
2017-02-27 English
OZY NTA 24-02-2017 $3.60804
Fund Information / Factsheet
2017-02-26 English
OZY NTA 23-02-2017 $3.65873
Fund Information / Factsheet
2017-02-23 English
OZY NTA 22-02-2017 $3.66647
Fund Information / Factsheet
2017-02-22 English
OZY NTA 21-02-2017 $3.64484
Fund Information / Factsheet
2017-02-21 English
OZY NTA 20-02-2017 $3.63576
Fund Information / Factsheet
2017-02-20 English
OZY NTA 17-02-2017 $3.63516
Net Asset Value
2017-02-19 English
OZY NTA 16-02-2017 $3.65463
Fund Information / Factsheet
2017-02-16 English
OZY NTA 15-02-2017 $3.63700
Fund Information / Factsheet
2017-02-15 English
OZY NTA 14-02-2017 $3.58137
Net Asset Value
2017-02-14 English
OZY NTA 13-02-2017 $3.58904
Fund Information / Factsheet
2017-02-13 English
OZY NTA 10-02-2017 $3.54663
Fund Information / Factsheet
2017-02-12 English
OZY NTA 09-02-2017 $3.45474
Net Asset Value
2017-02-09 English
OZY NTA 08-02-2017 $3.45481
Fund Information / Factsheet
2017-02-08 English
OZY NTA 07-02-2017 $3.44512
Fund Information / Factsheet
2017-02-07 English
OZY NTA 06-02-2017 $3.45804
Net Asset Value
2017-02-06 English
OZY NTA 02-02-2017 $3.45416
Fund Information / Factsheet
2017-02-03 English
OZY NTA 01-02-2017 $3.43573
Net Asset Value
2017-02-01 English
OZY NTA 31-01-2017 $3.41533
Fund Information / Factsheet
2017-01-31 English
OZY NTA 30-01-2017 $3.44821
Fund Information / Factsheet
2017-01-30 English
OZY NTA 26-01-2017 $3.45133
Fund Information / Factsheet
2017-01-26 English
OZY NTA 25-01-2017 $3.46494
Fund Information / Factsheet
2017-01-25 English
OZY NTA 24-01-2017 $3.46487
Net Asset Value
2017-01-24 English
OZY NTA 23-01-2017 $3.46771
Fund Information / Factsheet
2017-01-23 English
OZY NTA 20-01-2017 $3.48520
Fund Information / Factsheet
2017-01-22 English
OZY NTA 19-01-2017 $3.50664
Fund Information / Factsheet
2017-01-19 English
OZY NTA 18-01-2017 $3.48551
Fund Information / Factsheet
2017-01-18 English
OZY NTA 17-01-2017 $3.51861
Fund Information / Factsheet
2017-01-17 English
OZY NTA 16-01-2017 $3.54841
Fund Information / Factsheet
2017-01-16 English
OZY NTA 13-01-2017 $3.53071
Fund Information / Factsheet
2017-01-15 English
OZY NTA 12-01-2017 $3.57617
Fund Information / Factsheet
2017-01-12 English
OZY NTA 11-01-2017 $3.57186
Net Asset Value
2017-01-11 English
OZY NTA 10-01-2017 $3.54933
Fund Information / Factsheet
2017-01-10 English
OZY NTA 09-01-2017 $3.56961
Fund Information / Factsheet
2017-01-09 English
OZY NTA 06-01-2017 $3.52870
Fund Information / Factsheet
2017-01-08 English
OZY NTA 05-01-2017 $3.53034
Net Asset Value
2017-01-05 English
OZY NTA 04-01-2017 $3.51425
Net Asset Value
2017-01-04 English
OZY NTA 30-12-2016 $3.43643
Net Asset Value
2017-01-03 English