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Year archive

Smart Global ESG ETF — 2019 filings

All 152 regulatory filings released by Smart Global ESG ETF (ESG) in 2019, sourced directly from the official regulator.

152 Filings
2019 Period
2019 filings (152)
Filing Released Lang
ESG NTA 23-12-2019 $2.17544
Net Asset Value
2019-12-24 English
ESG NTA 20-12-2019 $2.15911
Net Asset Value
2019-12-22 English
ESG NTA 19-12-2019 $2.15893
Net Asset Value
2019-12-19 English
ESG NTA 18-12-2019 $2.16387
Net Asset Value
2019-12-18 English
ESG NTA 17-12-2019 $2.15886
Net Asset Value
2019-12-17 English
ESG NTA 16-12-2019 $2.13821
Net Asset Value
2019-12-16 English
ESG NTA 13-12-2019 $2.14530
Net Asset Value
2019-12-15 English
ESG NTA 12-12-2019 $2.12652
Net Asset Value
2019-12-12 English
ESG NTA 11-12-2019 $2.13481
Net Asset Value
2019-12-11 English
ESG NTA 10-12-2019 $2.12679
Net Asset Value
2019-12-10 English
ESG NTA 09-12-2019 $2.13523
Net Asset Value
2019-12-09 English
ESG NTA 06-12-2019 $2.12306
Net Asset Value
2019-12-08 English
ESG NTA 05-12-2019 $2.12348
Net Asset Value
2019-12-05 English
ESG NTA 04-12-2019 $2.10064
Net Asset Value
2019-12-04 English
ESG NTA 03-12-2019 $2.12861
Net Asset Value
2019-12-03 English
ESG NTA 02-12-2019 $2.18708
Net Asset Value
2019-12-02 English
ESG NTA 29-11-2019 $2.18104
Net Asset Value
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
ESG NTA 28-11-2019 $2.18307
Net Asset Value
2019-11-28 English
ESG NTA 27-11-2019 $2.17510
Net Asset Value
2019-11-27 English
ESG NTA 26-11-2019 $2.17815
Net Asset Value
2019-11-26 English
ESG NTA 25-11-2019 $2.15360
Net Asset Value
2019-11-25 English
ESG NTA 22-11-2019 $2.15265
Net Asset Value
2019-11-24 English
ESG NTA 21-11-2019 $2.15530
Net Asset Value
2019-11-22 English
ESG Taxable Bonus Issue Notice
Notice of Dividend Amount
2019-11-21 English
ESG NTA 20-11-2019 $2.16195
Net Asset Value
2019-11-20 English
ESG NTA 19-11-2019 $2.17109
Net Asset Value
2019-11-19 English
ESG NTA 18-11-2019 $2.16800
Net Asset Value
2019-11-18 English
ESG NTA 15-11-2019 $2.16149
Net Asset Value
2019-11-17 English
ESG NTA 14-11-2019 $2.15578
Net Asset Value
2019-11-14 English
ESG NTA 13-11-2019 $2.18317
Net Asset Value
2019-11-13 English
ESG NTA 12-11-2019 $2.16616
Net Asset Value
2019-11-12 English
ESG NTA 11-11-2019 $2.17756
Net Asset Value
2019-11-11 English
ESG NTA 08-11-2019 $2.18263
Net Asset Value
2019-11-10 English
ESG NTA 07-11-2019 $2.15276
Net Asset Value
2019-11-07 English
ESG NTA 06-11-2019 $2.15809
Net Asset Value
2019-11-06 English
ESG NTA 05-11-2019 $2.14971
Net Asset Value
2019-11-05 English
ESG NTA 04-11-2019 $2.11682
Net Asset Value
2019-11-04 English
ESG NTA 01-11-2019 $2.11315
Net Asset Value
2019-11-03 English
ESG NTA 31-10-2019 $2.13576
Net Asset Value
2019-10-31 English
ESG NTA 30-10-2019 $2.14568
Net Asset Value
2019-10-30 English
ESG NTA 29-10-2019 $2.14145
Net Asset Value
2019-10-29 English
ESG NTA 28-10-2019 $2.12981
Net Asset Value
2019-10-29 English
ESG Fund Update – 30 September 2019
Interim / Quarterly Report
2019-10-28 English
ESG NTA 24-10-2019 $2.09340
Net Asset Value
2019-10-24 English
ESG NTA 23-10-2019 $2.10108
Net Asset Value
2019-10-23 English
ESG NTA 22-10-2019 $2.10551
Net Asset Value
2019-10-22 English
ESG NTA 21-10-2019 $2.10023
Net Asset Value
2019-10-21 English
ESG NTA 18-10-2019 $2.11594
Net Asset Value
2019-10-20 English
ESG NTA 17-10-2019 $2.13536
Net Asset Value
2019-10-17 English
ESG NTA 16-10-2019 $2.12488
Net Asset Value
2019-10-16 English
ESG NTA 15-10-2019 $2.10925
Net Asset Value
2019-10-15 English
ESG NTA 14-10-2019 $2.10972
Net Asset Value
2019-10-14 English
ESG NTA 11-10-2019 $2.07705
Net Asset Value
2019-10-13 English
ESG NTA 10-10-2019 $2.05756
Net Asset Value
2019-10-10 English
ESG NTA 09-10-2019 $2.05020
Net Asset Value
2019-10-09 English
ESG NTA 08-10-2019 $2.08899
Net Asset Value
2019-10-08 English
ESG NTA 07-10-2019 $2.05821
Net Asset Value
2019-10-07 English
ESG NTA 04-10-2019 $2.03604
Net Asset Value
2019-10-06 English
ESG NTA 03-10-2019 $2.05934
Net Asset Value
2019-10-03 English
ESG NTA 02-10-2019 $2.11179
Net Asset Value
2019-10-03 English
ESG NTA 01-10-2019 $2.11418
Net Asset Value
2019-10-01 English
ESG NTA 30-09-2019 $2.10844
Net Asset Value
2019-09-30 English
ESG NTA 27-09-2019 $2.10077
Net Asset Value
2019-09-29 English
ESG NTA 26-09-2019 $2.10752
Net Asset Value
2019-09-27 English
ESG NTA 25-09-2019 $2.10918
Net Asset Value
2019-09-25 English
ESG NTA 24-09-2019 $2.11681
Net Asset Value
2019-09-25 English
ESG NTA 23-09-2019 $2.14446
Net Asset Value
2019-09-23 English
ESG NTA 20-09-2019 $2.13014
Net Asset Value
2019-09-23 English
ESG NTA 19-09-2019 $2.11039
Net Asset Value
2019-09-19 English
ESG NTA 18-09-2019 $2.10667
Net Asset Value
2019-09-18 English
ESG NTA 17-09-2019 $2.09530
Net Asset Value
2019-09-17 English
ESG NTA 16-09-2019 $2.11208
Net Asset Value
2019-09-16 English
ESG NTA 13-09-2019 $2.08781
Net Asset Value
2019-09-15 English
ESG NTA 12-09-2019 $2.07190
Net Asset Value
2019-09-12 English
ESG NTA 11-09-2019 $2.05502
Net Asset Value
2019-09-11 English
ESG NTA 10-09-2019 $2.06389
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
ESG NTA 10-09-2019 $2.05878
Net Asset Value
2019-09-10 English
ESG NTA 06-09-2019 $2.07933
Net Asset Value
2019-09-08 English
ESG NTA 05-09-2019 $2.05230
Net Asset Value
2019-09-06 English
ESG NTA 04-09-2019 $2.03913
Net Asset Value
2019-09-04 English
ESG NTA 03-09-2019 $2.04770
Net Asset Value
2019-09-03 English
ESG NTA 02-09-2019 $2.05314
Net Asset Value
2019-09-03 English
ESG NTA 30-08-2019 $2.05570
Net Asset Value
2019-09-02 English
ESG NTA 29-08-2019 $2.02180
Net Asset Value
2019-08-30 English
ESG NTA 28-08-2019 $2.00947
Net Asset Value
2019-08-28 English
ESG NTA 27-08-2019 $2.00583
Net Asset Value
2019-08-27 English
ESG NTA 26-08-2019 $2.00139
Net Asset Value
2019-08-27 English
ESG NTA 23-08-2019 $2.02573
Net Asset Value
2019-08-25 English
ESG NTA 22-08-2019 $2.02601
Net Asset Value
2019-08-23 English
ESG NTA 21-08-2019 $2.01018
Net Asset Value
2019-08-22 English
EMF NTA 21-08-2019 $2.01018
Net Asset Value
2019-08-22 English
ESG NTA 20-08-2019 $2.01440
Net Asset Value
2019-08-20 English
ESG NTA 19-08-2019 $1.99177
Net Asset Value
2019-08-19 English
ESG NTA 16-08-2019 $1.96045
Net Asset Value
2019-08-19 English
ESG NTA 15-08-2019 $1.97139
Net Asset Value
2019-08-15 English
ESG NTA 14-08-2019 $2.00669
Net Asset Value
2019-08-15 English
ESG Fund Update – 30 June 2019
Interim / Quarterly Report
2019-08-14 English
ESG NTA 13-08-2019 $1.98949
Net Asset Value
2019-08-14 English
ESG NTA 12-08-2019 $1.99850
Net Asset Value
2019-08-12 English
ESG NTA 09-08-2019 $2.00542
Net Asset Value
2019-08-11 English
ESG NTA 08-08-2019 $1.98255
Net Asset Value
2019-08-08 English
ESG NTA 07-08-2019 $1.94501
Net Asset Value
2019-08-08 English
ESG NTA 06-08-2019 $1.95302
Net Asset Value
2019-08-07 English
ESG NTA 05-08-2019 $1.99313
Net Asset Value
2019-08-06 English
ESG NTA 02-08-2019 $2.03915
Net Asset Value
2019-08-05 English
ESG NTA 01-08-2019 $2.03026
Net Asset Value
2019-08-01 English
ESG NTA 31-07-2019 $2.02318
Net Asset Value
2019-08-01 English
ESG NTA 30-07-2019 $2.02937
Net Asset Value
2019-07-30 English
ESG NTA 29-07-2019 $2.02666
Net Asset Value
2019-07-30 English
ESG NTA 26-07-2019 $2.00720
Net Asset Value
2019-07-28 English
ESG NTA 25-07-2019 $1.99713
Net Asset Value
2019-07-25 English
ESG NTA 24-07-2019 $1.99324
Net Asset Value
2019-07-24 English
ESG NTA 23-07-2019 $1.96250
Net Asset Value
2019-07-23 English
ESG NTA 22-07-2019 $1.97817
Net Asset Value
2019-07-22 English
ESG NTA 19-07-2019 $1.96889
Net Asset Value
2019-07-21 English
ESG NTA 18-07-2019 $1.99134
Net Asset Value
2019-07-18 English
ESG NTA 17-07-2019 $2.00512
Net Asset Value
2019-07-17 English
ESG NTA 16-07-2019 $2.00367
Net Asset Value
2019-07-16 English
ESG NTA 15-07-2019 $2.01248
Net Asset Value
2019-07-15 English
ESG NTA 12-07-2019 $2.01466
Net Asset Value
2019-07-14 English
ESG NTA 11-07-2019 $2.01226
Net Asset Value
2019-07-11 English
ESG NTA 10-07-2019 $2.01879
Net Asset Value
2019-07-10 English
ESG NTA 09-07-2019 $2.01459
Net Asset Value
2019-07-10 English
ESG NTA 08-07-2019 $2.02292
Net Asset Value
2019-07-09 English
ESG NTA 05-07-2019 $2.01475
Net Asset Value
2019-07-07 English
ESG NTA 04-07-2019 $2.00276
Net Asset Value
2019-07-04 English
ESG NTA 03-07-2019 $1.99763
Net Asset Value
2019-07-04 English
ESG NTA 02-07-2019 $1.99349
Net Asset Value
2019-07-03 English
ESG NTA 01-07-2019 $1.96582
Net Asset Value
2019-07-02 English
ESG NTA 28-06-2019 $1.96474
Net Asset Value
2019-07-01 English
ESG NTA 27-06-2019 $1.96803
Net Asset Value
2019-06-28 English
ESG NTA 26-06-2019 $1.98500
Net Asset Value
2019-06-27 English
ESG NTA 25-06-2019 $2.00472
Net Asset Value
2019-06-26 English
ESG NTA 24-06-2019 $2.02422
Net Asset Value
2019-06-25 English
ESG NTA 21-06-2019 $2.00810
Net Asset Value
2019-06-24 English
ESG NTA 20-06-2019 $2.00850
Net Asset Value
2019-06-21 English
ESG NTA 19-06-2019 $2.00951
Net Asset Value
2019-06-20 English
ESG NTA 18-06-2019 $2.00014
Net Asset Value
2019-06-19 English
ESG NTA 17-06-2019 $1.98599
Net Asset Value
2019-06-18 English
ESG NTA 14-06-2019 $1.97527
Net Asset Value
2019-06-17 English
ESG NTA 13-06-2019 $1.96500
Net Asset Value
2019-06-14 English
ESG NTA 12-06-2019 $1.97566
Net Asset Value
2019-06-12 English
ESG NTA 11-06-2019 $1.96712
Net Asset Value
2019-06-11 English
ESG NTA 10-06-2019 $1.93516
Net Asset Value
2019-06-10 English
ESG NTA 07-06-2019 $1.92147
Net Asset Value
2019-06-10 English
ESG NTA 06-06-2019 $1.91438
Net Asset Value
2019-06-07 English
ESG NTA 05-06-2019 $1.91253
Net Asset Value
2019-06-06 English
L&Q Notice – Smartshares Global Equities ESG ETF
Capital/Financing Update
2019-06-05 English
Smartshares ETFs built with iShares(R) Series – PDS
Fund Information / Factsheet
2019-06-05 English
Eight new Smartshares ETFs debut on the NZX today
Regulatory Filings
2019-06-05 English