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Year archive

Smart Australian Top 20 ETF — 2023 filings

All 259 regulatory filings released by Smart Australian Top 20 ETF (OZY) in 2023, sourced directly from the official regulator.

259 Filings
2023 Period
2023 filings (259)
Filing Released Lang
OZY NTA 28-12-2023 $4.68040
Net Asset Value
2023-12-28 English
OZY NTA 27-12-2023 $4.63027
Net Asset Value
2023-12-27 English
OZY NTA 22-12-2023 $4.60647
Net Asset Value
2023-12-26 English
OZY NTA 21-12-2023 $4.59428
Net Asset Value
2023-12-21 English
OZY NTA 20-12-2023 $4.61836
Net Asset Value
2023-12-20 English
OZY NTA 19-12-2023 $4.59161
Net Asset Value
2023-12-19 English
OZY NTA 18-12-2023 $4.56510
Net Asset Value
2023-12-18 English
OZY NTA 15-12-2023 $4.57023
Net Asset Value
2023-12-17 English
OZY NTA 14-12-2023 $4.49881
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
OZY NTA 13-12-2023 $4.42133
Net Asset Value
2023-12-13 English
OZY NTA 12-12-2023 $4.40474
Net Asset Value
2023-12-12 English
OZY NTA 11-12-2023 $4.39596
Net Asset Value
2023-12-11 English
OZY NTA 08-12-2023 $4.36705
Net Asset Value
2023-12-10 English
OZY NTA 07-12-2023 $4.34771
Net Asset Value
2023-12-07 English
OZY NTA 06-12-2023 $4.34479
Net Asset Value
2023-12-06 English
OZY NTA 05-12-2023 $4.30344
Net Asset Value
2023-12-05 English
OZY NTA 04-12-2023 $4.33857
Net Asset Value
2023-12-04 English
OZY NTA 01-12-2023 $4.30061
Net Asset Value
2023-12-03 English
OZY NTA 30-11-2023 $4.31560
Net Asset Value
2023-11-30 English
OZY NTA 29-11-2023 $4.31939
Net Asset Value
2023-11-29 English
OZY NTA 28-11-2023 $4.39015
Net Asset Value
2023-11-28 English
OZY Fund Update – 30 September 2023
Fund Information / Factsheet
2023-11-28 English
OZY NTA 27-11-2023 $4.37060
Net Asset Value
2023-11-27 English
OZY NTA 24-11-2023 $4.42514
Net Asset Value
2023-11-26 English
OZY NTA 23-11-2023 $4.42092
Net Asset Value
2023-11-23 English
OZY NTA 22-11-2023 $4.43648
Net Asset Value
2023-11-22 English
OZY Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
OZY NTA 21-11-2023 $4.44548
Net Asset Value
2023-11-21 English
OZY NTA 20-11-2023 $4.42761
Net Asset Value
2023-11-20 English
OZY NTA 17-11-2023 $4.39177
Net Asset Value
2023-11-19 English
OZY NTA 16-11-2023 $4.40467
Net Asset Value
2023-11-16 English
OZY NTA 15-11-2023 $4.43005
Net Asset Value
2023-11-15 English
OZY NTA 14-11-2023 $4.37173
Net Asset Value
2023-11-14 English
OZY NTA 13-11-2023 $4.31504
Net Asset Value
2023-11-13 English
OZY NTA 10-11-2023 $4.32708
Net Asset Value
2023-11-12 English
OZY NTA 09-11-2023 $4.36126
Net Asset Value
2023-11-09 English
OZY NTA 08-11-2023 $4.33501
Net Asset Value
2023-11-08 English
OZY NTA 07-11-2023 $4.35834
Net Asset Value
2023-11-07 English
OZY NTA 06-11-2023 $4.36884
Net Asset Value
2023-11-06 English
OZY NTA 03-11-2023 $4.37673
Net Asset Value
2023-11-05 English
OZY NTA 02-11-2023 $4.32936
Net Asset Value
2023-11-02 English
OZY NTA 01-11-2023 $4.28310
Net Asset Value
2023-11-01 English
OZY NTA 31-10-2023 $4.26105
Net Asset Value
2023-10-31 English
OZY NTA 30-10-2023 $4.25089
Net Asset Value
2023-10-30 English
OZY NTA 27-10-2023 $4.26807
Net Asset Value
2023-10-29 English
OZY NTA 26-10-2023 $4.25585
Net Asset Value
2023-10-26 English
OZY NTA 25-10-2023 $4.27951
Net Asset Value
2023-10-25 English
OZY NTA 24-10-2023 $4.25369
Net Asset Value
2023-10-24 English
OZY NTA 20-10-2023 $4.27517
Net Asset Value
2023-10-23 English
OZY NTA 19-10-2023 $4.32243
Net Asset Value
2023-10-19 English
OZY NTA 18-10-2023 $4.37190
Net Asset Value
2023-10-18 English
OZY NTA 17-10-2023 $4.31861
Net Asset Value
2023-10-17 English
OZY NTA 16-10-2023 $4.29608
Net Asset Value
2023-10-16 English
OZY NTA 13-10-2023 $4.29294
Net Asset Value
2023-10-15 English
OZY NTA 12-10-2023 $4.29630
Net Asset Value
2023-10-12 English
OZY NTA 11-10-2023 $4.30334
Net Asset Value
2023-10-11 English
OZY NTA 10-10-2023 $4.27339
Net Asset Value
2023-10-10 English
OZY NTA 09-10-2023 $4.25578
Net Asset Value
2023-10-09 English
OZY NTA 06-10-2023 $4.24937
Net Asset Value
2023-10-08 English
OZY NTA 05-10-2023 $4.23524
Net Asset Value
2023-10-05 English
OZY NTA 04-10-2023 $4.20531
Net Asset Value
2023-10-04 English
OZY NTA 03-10-2023 $4.25059
Net Asset Value
2023-10-03 English
OZY NTA 02-10-2023 $4.30552
Net Asset Value
2023-10-02 English
OZY NTA 29-09-2023 $4.32039
Net Asset Value
2023-10-01 English
OZY NTA 28-09-2023 $4.29313
Net Asset Value
2023-09-29 English
OZY NTA 27-09-2023 $4.30138
Net Asset Value
2023-09-27 English
OZY NTA 26-09-2023 $4.30005
Net Asset Value
2023-09-26 English
OZY NTA 25-09-2023 $4.34148
Net Asset Value
2023-09-25 English
OZY NTA 22-09-2023 $4.34998
Net Asset Value
2023-09-24 English
OZY NTA 21-09-2023 $4.37268
Net Asset Value
2023-09-22 English
OZY NTA 20-09-2023 $4.44950
Net Asset Value
2023-09-21 English
OZY NTA 19-09-2023 $4.46814
Net Asset Value
2023-09-19 English
OZY NTA 18-09-2023 $4.50125
Net Asset Value
2023-09-18 English
OZY NTA 15-09-2023 $4.51023
Net Asset Value
2023-09-17 English
OZY NTA 14-09-2023 $4.42911
Net Asset Value
2023-09-14 English
OZY NTA 13-09-2023 $4.41870
Net Asset Value
2023-09-13 English
OZY NTA 12-09-2023 $4.43722
Net Asset Value
2023-09-12 English
OZY NTA 11-09-2023 $4.41262
Net Asset Value
2023-09-12 English
OZY NTA 08-09-2023 $4.38083
Net Asset Value
2023-09-11 English
OZY NTA 07-09-2023 $4.40149
Net Asset Value
2023-09-07 English
OZY NTA 06-09-2023 $4.44421
Net Asset Value
2023-09-06 English
OZY NTA 05-09-2023 $4.48477
Net Asset Value
2023-09-05 English
OZY NTA 04-09-2023 $4.46528
Net Asset Value
2023-09-04 English
OZY NTA 01-09-2023 $4.43936
Net Asset Value
2023-09-04 English
OZY NTA 31-08-2023 $4.45570
Net Asset Value
2023-08-31 English
OZY NTA 30-08-2023 $4.43945
Net Asset Value
2023-08-31 English
OZY NTA 29-08-2023 $4.39121
Net Asset Value
2023-08-30 English
OZY NTA 28-08-2023 $4.34220
Net Asset Value
2023-08-29 English
OZY NTA 25-08-2023 $4.31448
Net Asset Value
2023-08-27 English
OZY NTA 24-08-2023 $4.33801
Net Asset Value
2023-08-24 English
OZY NTA 23-08-2023 $4.31096
Net Asset Value
2023-08-23 English
OZY NTA 22-08-2023 $4.29102
Net Asset Value
2023-08-22 English
OZY Fund Update
Interim / Quarterly Report Q1 2023
2023-08-22 English
OZY NTA 21-08-2023 $4.28614
Net Asset Value
2023-08-21 English
OZY NTA 18-08-2023 $4.31382
Net Asset Value
2023-08-21 English
OZY NTA 17-08-2023 $4.31928
Net Asset Value
2023-08-17 English
OZY NTA 16-08-2023 $4.35613
Net Asset Value
2023-08-16 English
OZY NTA 15-08-2023 $4.41946
Net Asset Value
2023-08-16 English
OZY NTA 14-08-2023 $4.40635
Net Asset Value
2023-08-14 English
OZY NTA 11-08-2023 $4.42950
Net Asset Value
2023-08-13 English
OZY NTA 10-08-2023 $4.43215
Net Asset Value
2023-08-10 English
OZY NTA 09-08-2023 $4.40605
Net Asset Value
2023-08-10 English
OZY NTA 08-08-2023 $4.37836
Net Asset Value
2023-08-09 English
OZY NTA 07-08-2023 $4.38163
Net Asset Value
2023-08-07 English
OZY NTA 04-08-2023 $4.38830
Net Asset Value
2023-08-06 English
OZY NTA 03-08-2023 $4.37674
Net Asset Value
2023-08-03 English
OZY NTA 02-08-2023 $4.40621
Net Asset Value
2023-08-03 English
OZY NTA 01-08-2023 $4.49276
Net Asset Value
2023-08-02 English
OZY NTA 31-07-2023 $4.46005
Net Asset Value
2023-08-01 English
OZY NTA 28-07-2023 $4.47499
Net Asset Value
2023-07-30 English
OZY NTA 27-07-2023 $4.51380
Net Asset Value
2023-07-27 English
OZY NTA 26-07-2023 $4.51884
Net Asset Value
2023-07-27 English
OZY NTA 25-07-2023 $4.45816
Net Asset Value
2023-07-26 English
OZY NTA 24-07-2023 $4.43910
Net Asset Value
2023-07-24 English
OZY NTA 21-07-2023 $4.44282
Net Asset Value
2023-07-24 English
OZY NTA 20-07-2023 $4.41594
Net Asset Value
2023-07-21 English
OZY NTA 19-07-2023 $4.41942
Net Asset Value
2023-07-20 English
OZY NTA 18-07-2023 $4.36186
Net Asset Value
2023-07-19 English
OZY NTA 17-07-2023 $4.35309
Net Asset Value
2023-07-18 English
OZY NTA 13-07-2023 $4.34552
Net Asset Value
2023-07-16 English
OZY NTA 12-07-2023 $4.27003
Net Asset Value
2023-07-13 English
OZY NTA 11-07-2023 $4.23819
Net Asset Value
2023-07-11 English
OZY NTA 10-07-2023 $4.19012
Net Asset Value
2023-07-11 English
OZY NTA 07-07-2023 $4.21837
Net Asset Value
2023-07-10 English
OZY NTA 06-07-2023 $4.29183
Net Asset Value
2023-07-07 English
OZY NTA 05-07-2023 $4.36999
Net Asset Value
2023-07-05 English
OZY NTA 04-07-2023 $4.40748
Net Asset Value
2023-07-05 English
OZY NTA 03-07-2023 $4.39517
Net Asset Value
2023-07-04 English
OZY NTA 30-06-2023 $4.39230
Net Asset Value
2023-07-03 English
OZY NTA 29-06-2023 $4.36542
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report FY 2023
2023-06-29 English
OZY NTA 28-06-2023 $4.35866
Net Asset Value
2023-06-29 English
OZY NTA 27-06-2023 $4.31853
Net Asset Value
2023-06-27 English
OZY NTA 26-06-2023 $4.30286
Net Asset Value
2023-06-26 English
OZY NTA 23-06-2023 $4.32839
Net Asset Value
2023-06-25 English
OZY NTA 22-06-2023 $4.39755
Net Asset Value
2023-06-22 English
OZY NTA 21-06-2023 $4.48905
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
OZY NTA 20-06-2023 $4.53942
Net Asset Value
2023-06-20 English
OZY NTA 19-06-2023 $4.49482
Net Asset Value
2023-06-19 English
OZY NTA 16-06-2023 $4.46369
Net Asset Value
2023-06-19 English
OZY NTA 15-06-2023 $4.39985
Net Asset Value
2023-06-16 English
OZY NTA 14-06-2023 $4.40844
Net Asset Value
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount
2023-06-14 English
OZY NTA 13-06-2023 $4.39422
Net Asset Value
2023-06-13 English
OZY NTA 12-06-2023 $4.37224
Net Asset Value
2023-06-12 English
OZY NTA 09-06-2023 $4.37694
Net Asset Value
2023-06-11 English
OZY NTA 08-06-2023 $4.35697
Net Asset Value
2023-06-08 English
OZY NTA 07-06-2023 $4.34348
Net Asset Value
2023-06-07 English
OZY NTA 06-06-2023 $4.32244
Net Asset Value
2023-06-06 English
OZY NTA 02-06-2023 $4.29396
Net Asset Value
2023-06-05 English
OZY NTA 01-06-2023 $4.26063
Net Asset Value
2023-06-01 English
OZY NTA 31-05-2023 $4.24030
Net Asset Value
2023-05-31 English
OZY NTA 30-05-2023 $4.33880
Net Asset Value
2023-05-31 English
OZY NTA 29-05-2023 $4.41039
Net Asset Value
2023-05-29 English
OZY NTA 26-05-2023 $4.35500
Net Asset Value
2023-05-28 English
OZY NTA 25-05-2023 $4.31707
Net Asset Value
2023-05-25 English
OZY NTA 24-05-2023 $4.32467
Net Asset Value
2023-05-24 English
OZY NTA 23-05-2023 $4.35629
Net Asset Value
2023-05-23 English
OZY Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
OZY NTA 22-05-2023 $4.36062
Net Asset Value
2023-05-22 English
OZY NTA 19-05-2023 $4.38472
Net Asset Value
2023-05-21 English
OZY NTA 18-05-2023 $4.35774
Net Asset Value
2023-05-18 English
OZY NTA 17-05-2023 $4.35303
Net Asset Value
2023-05-17 English
OZY NTA 16-05-2023 $4.40636
Net Asset Value
2023-05-16 English
OZY NTA 15-05-2023 $4.41144
Net Asset Value
2023-05-15 English
OZY Fund Update – 31 March 2023
Fund Information / Factsheet
2023-05-15 English
OZY NTA 12-05-2023 $4.35203
Net Asset Value
2023-05-14 English
OZY NTA 11-05-2023 $4.35654
Net Asset Value
2023-05-12 English
OZY NTA 10-05-2023 $4.37885
Net Asset Value
2023-05-10 English
OZY NTA 09-05-2023 $4.38382
Net Asset Value
2023-05-09 English
OZY NTA 08-05-2023 $4.39495
Net Asset Value
2023-05-08 English
OZY NTA 05-05-2023 $4.32833
Net Asset Value
2023-05-07 English
OZY NTA 04-05-2023 $4.34251
Net Asset Value
2023-05-04 English
OZY NTA 03-05-2023 $4.38386
Net Asset Value
2023-05-03 English
OZY NTA 02-05-2023 $4.44149
Net Asset Value
2023-05-03 English
OZY NTA 01-05-2023 $4.45332
Net Asset Value
2023-05-01 English
OZY NTA 28-04-2023 $4.47610
Net Asset Value
2023-05-01 English
OZY NTA 27-04-2023 $4.46575
Net Asset Value
2023-04-27 English
OZY NTA 26-04-2023 $4.48116
Net Asset Value
2023-04-26 English
OZY NTA 24-04-2023 $4.51477
Net Asset Value
2023-04-25 English
OZY NTA 21-04-2023 $4.54595
Net Asset Value
2023-04-23 English
OZY NTA 20-04-2023 $4.54033
Net Asset Value
2023-04-20 English
OZY NTA 19-04-2023 $4.54675
Net Asset Value
2023-04-19 English
OZY NTA 18-04-2023 $4.54407
Net Asset Value
2023-04-18 English
OZY NTA 17-04-2023 $4.54078
Net Asset Value
2023-04-17 English
OZY NTA 14-04-2023 $4.50910
Net Asset Value
2023-04-16 English
OZY NTA 13-04-2023 $4.49153
Net Asset Value
2023-04-13 English
OZY NTA 12-04-2023 $4.50062
Net Asset Value
2023-04-12 English
OZY NTA 11-04-2023 $4.45876
Net Asset Value
2023-04-11 English
OZY NTA 06-04-2023 $4.37480
Net Asset Value
2023-04-10 English
OZY NTA 05-04-2023 $4.40464
Net Asset Value
2023-04-06 English
OZY NTA 04-04-2023 $4.45028
Net Asset Value
2023-04-04 English
OZY NTA 03-04-2023 $4.42431
Net Asset Value
2023-04-04 English
OZY NTA 31-03-2023 $4.40503
Net Asset Value
2023-04-02 English
OZY NTA 30-03-2023 $4.37239
Net Asset Value
2023-03-31 English
OZY NTA 29-03-2023 $4.31861
Net Asset Value
2023-03-29 English
OZY NTA 28-03-2023 $4.30126
Net Asset Value
2023-03-28 English
OZY NTA 27-03-2023 $4.25145
Net Asset Value
2023-03-27 English
OZY NTA 24-03-2023 $4.25987
Net Asset Value
2023-03-26 English
OZY NTA 23-03-2023 $4.29429
Net Asset Value
2023-03-23 English
OZY NTA 22-03-2023 $4.32803
Net Asset Value
2023-03-22 English
OZY NTA 21-03-2023 $4.27495
Net Asset Value
2023-03-21 English
OZY NTA 20-03-2023 $4.22068
Net Asset Value
2023-03-20 English
OZY NTA 17-03-2023 $4.30431
Net Asset Value
2023-03-19 English
OZY NTA 16-03-2023 $4.25333
Net Asset Value
2023-03-16 English
OZY NTA 15-03-2023 $4.32868
Net Asset Value
2023-03-15 English
OZY NTA 14-03-2023 $4.29983
Net Asset Value
2023-03-14 English
OZY NTA 13-03-2023 $4.36233
Net Asset Value
2023-03-13 English
OZY NTA 10-03-2023 $4.39350
Net Asset Value
2023-03-12 English
OZY NTA 09-03-2023 $4.50583
Net Asset Value
2023-03-09 English
OZY NTA 08-03-2023 $4.48162
Net Asset Value
2023-03-08 English
OZY NTA 07-03-2023 $4.56173
Net Asset Value
2023-03-07 English
OZY NTA 06-03-2023 $4.53803
Net Asset Value
2023-03-06 English
OZY NTA 03-03-2023 $4.48383
Net Asset Value
2023-03-05 English
OZY NTA 02-03-2023 $4.45855
Net Asset Value
2023-03-02 English
OZY NTA 01-03-2023 $4.47998
Net Asset Value
2023-03-01 English
OZY NTA 28-02-2023 $4.49705
Net Asset Value
2023-02-28 English
OZY NTA 27-02-2023 $4.48186
Net Asset Value
2023-02-27 English
OZY NTA 24-02-2023 $4.53043
Net Asset Value
2023-02-26 English
OZY NTA 23-02-2023 $4.52968
Net Asset Value
2023-02-23 English
OZY NTA 22-02-2023 $4.61688
Net Asset Value
2023-02-22 English
OZY NTA 21-02-2023 $4.62471
Net Asset Value
2023-02-21 English
OZY NTA 20-02-2023 $4.61554
Net Asset Value
2023-02-20 English
OZY NTA 17-02-2023 $4.58441
Net Asset Value
2023-02-19 English
OZY Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
OZY NTA 16-02-2023 $4.61651
Net Asset Value
2023-02-16 English
OZY NTA 15-02-2023 $4.61286
Net Asset Value
2023-02-15 English
OZY NTA 14-02-2023 $4.66357
Net Asset Value
2023-02-14 English
OZY NTA 13-02-2023 $4.66251
Net Asset Value
2023-02-13 English
OZY NTA 10-02-2023 $4.67397
Net Asset Value
2023-02-12 English
OZY NTA 09-02-2023 $4.71402
Net Asset Value
2023-02-09 English
OZY NTA 08-02-2023 $4.71536
Net Asset Value
2023-02-08 English
OZY NTA 07-02-2023 $4.67257
Net Asset Value
2023-02-07 English
OZY NTA 03-02-2023 $4.68908
Net Asset Value
2023-02-06 English
OZY NTA 02-02-2023 $4.69045
Net Asset Value
2023-02-02 English
OZY NTA 01-02-2023 $4.66235
Net Asset Value
2023-02-02 English
OZY NTA 31-01-2023 $4.65163
Net Asset Value
2023-01-31 English
OZY NTA 30-01-2023 $4.65042
Net Asset Value
2023-01-30 English
OZY NTA 27-01-2023 $4.66810
Net Asset Value
2023-01-29 English
OZY NTA 26-01-2023 $4.64300
Net Asset Value
2023-01-26 English
OZY NTA 25-01-2023 $4.59534
Net Asset Value
2023-01-25 English
OZY NTA 24-01-2023 $4.60705
Net Asset Value
2023-01-24 English
OZY NTA 23-01-2023 $4.56580
Net Asset Value
2023-01-23 English
OZY NTA 20-01-2023 $4.59002
Net Asset Value
2023-01-22 English
OZY NTA 19-01-2023 $4.59516
Net Asset Value
2023-01-19 English
OZY NTA 18-01-2023 $4.57292
Net Asset Value
2023-01-18 English
OZY NTA 17-01-2023 $4.58485
Net Asset Value
2023-01-17 English
OZY NTA 16-01-2023 $4.59586
Net Asset Value
2023-01-16 English
OZY NTA 13-01-2023 $4.54767
Net Asset Value
2023-01-15 English
OZY NTA 12-01-2023 $4.49979
Net Asset Value
2023-01-12 English
OZY NTA 11-01-2023 $4.41712
Net Asset Value
2023-01-11 English
OZY NTA 10-01-2023 $4.39765
Net Asset Value
2023-01-10 English
OZY NTA 09-01-2023 $4.39406
Net Asset Value
2023-01-09 English
OZY NTA 06-01-2023 $4.37502
Net Asset Value
2023-01-08 English
OZY NTA 05-01-2023 $4.34915
Net Asset Value
2023-01-05 English
OZY NTA 04-01-2023 $4.31841
Net Asset Value
2023-01-04 English
OZY NTA 30-12-2022 $4.26659
Net Asset Value
2023-01-03 English