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Year archive

Smart Global ESG ETF — 2020 filings

All 256 regulatory filings released by Smart Global ESG ETF (ESG) in 2020, sourced directly from the official regulator.

256 Filings
2020 Period
2020 filings (256)
Filing Released Lang
ESG NTA 23-12-2020 $2.31292
Net Asset Value
2020-12-23 English
ESG NTA 22-12-2020 $2.29007
Net Asset Value
2020-12-22 English
ESG NTA 21-12-2020 $2.30440
Net Asset Value
2020-12-21 English
ESG NTA 18-12-2020 $2.30335
Net Asset Value
2020-12-21 English
ESG NTA 17-12-2020 $2.31192
Net Asset Value
2020-12-17 English
ESG NTA 16-12-2020 $2.29576
Net Asset Value
2020-12-16 English
ESG NTA 15-12-2020 $2.29139
Net Asset Value
2020-12-15 English
ESG NTA 14-12-2020 $2.27410
Net Asset Value
2020-12-14 English
ESG NTA 11-12-2020 $2.29109
Net Asset Value
2020-12-13 English
ESG NTA 10-12-2020 $2.30749
Net Asset Value
2020-12-10 English
ESG NTA 09-12-2020 $2.30796
Net Asset Value
2020-12-09 English
ESG NTA 08-12-2020 $2.30297
Net Asset Value
2020-12-08 English
ESG NTA 07-12-2020 $2.30885
Net Asset Value
2020-12-07 English
ESG NTA 04-12-2020 $2.28158
Net Asset Value
2020-12-06 English
ESG NTA 03-12-2020 $2.28594
Net Asset Value
2020-12-03 English
ESG NTA 02-12-2020 $2.28625
Net Asset Value
2020-12-02 English
ESG NTA 01-12-2020 $2.25827
Net Asset Value
2020-12-02 English
ESG NTA 30-11-2020 $2.28246
Net Asset Value
2020-11-30 English
ESG NTA 27-11-2020 $2.28146
Net Asset Value
2020-11-29 English
ESG NTA 26-11-2020 $2.27865
Net Asset Value
2020-11-26 English
ESG NTA 25-11-2020 $2.28459
Net Asset Value
2020-11-25 English
ESG NTA 24-11-2020 $2.26099
Net Asset Value
2020-11-25 English
ESG NTA 23-11-2020 $2.26229
Net Asset Value
2020-11-23 English
ESG Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
ESG NTA 20-11-2020 $2.26905
Net Asset Value
2020-11-22 English
ESG NTA 19-11-2020 $2.27876
Net Asset Value
2020-11-19 English
ESG NTA 18-11-2020 $2.28953
Net Asset Value
2020-11-18 English
ESG NTA 17-11-2020 $2.28416
Net Asset Value
2020-11-17 English
ESG NTA 16-11-2020 $2.27287
Net Asset Value
2020-11-16 English
ESG NTA 13-11-2020 $2.26291
Net Asset Value
2020-11-15 English
ESG NTA 12-11-2020 $2.27174
Net Asset Value
2020-11-12 English
ESG NTA 11-11-2020 $2.26956
Net Asset Value
2020-11-11 English
ESG NTA 10-11-2020 $2.29736
Net Asset Value
2020-11-10 English
ESG NTA 09-11-2020 $2.24941
Net Asset Value
2020-11-09 English
ESG NTA 06-11-2020 $2.25957
Net Asset Value
2020-11-08 English
ESG NTA 05-11-2020 $2.24278
Net Asset Value
2020-11-05 English
ESG NTA 04-11-2020 $2.18517
Net Asset Value
2020-11-04 English
ESG Fund Update – 30 September 2020
Fund Information / Factsheet
2020-11-04 English
ESG NTA 03-11-2020 $2.16643
Net Asset Value
2020-11-03 English
ESG NTA 02-11-2020 $2.14161
Net Asset Value
2020-11-02 English
ESG NTA 30-10-2020 $2.16257
Net Asset Value
2020-11-01 English
ESG NTA 29-10-2020 $2.14755
Net Asset Value
2020-10-29 English
ESG NTA 28-10-2020 $2.19122
Net Asset Value
2020-10-28 English
ESG NTA 27-10-2020 $2.19722
Net Asset Value
2020-10-27 English
ESG NTA 23-10-2020 $2.22930
Net Asset Value
2020-10-26 English
ESG NTA 22-10-2020 $2.23797
Net Asset Value
2020-10-22 English
ESG NTA 21-10-2020 $2.27177
Net Asset Value
2020-10-21 English
ESG NTA 20-10-2020 $2.27054
Net Asset Value
2020-10-20 English
ESG NTA 19-10-2020 $2.28969
Net Asset Value
2020-10-19 English
ESG NTA 16-10-2020 $2.27636
Net Asset Value
2020-10-19 English
ESG NTA 15-10-2020 $2.27867
Net Asset Value
2020-10-15 English
ESG NTA 14-10-2020 $2.29607
Net Asset Value
2020-10-14 English
ESG NTA 13-10-2020 $2.30137
Net Asset Value
2020-10-14 English
ESG NTA 12-10-2020 $2.26876
Net Asset Value
2020-10-12 English
ESG NTA 09-10-2020 $2.27298
Net Asset Value
2020-10-12 English
ESG NTA 08-10-2020 $2.24425
Net Asset Value
2020-10-09 English
ESG NTA 07-10-2020 $2.23121
Net Asset Value
2020-10-08 English
ESG NTA 06-10-2020 $2.22704
Net Asset Value
2020-10-07 English
ESG NTA 05-10-2020 $2.20668
Net Asset Value
2020-10-06 English
ESG NTA 02-10-2020 $ 2.2157
Net Asset Value
2020-10-04 English
ESG NTA 01-10-2020 $2.22367
Net Asset Value
2020-10-01 English
ESG NTA 30-09-2020 $2.21427
Net Asset Value
2020-10-01 English
ESG NTA 29-09-2020 $2.23221
Net Asset Value
2020-09-30 English
ESG NTA 28-09-2020 $2.17865
Net Asset Value
2020-09-28 English
ESG NTA 25-09-2020 $2.17254
Net Asset Value
2020-09-27 English
ESG NTA 24-09-2020 $2.19170
Net Asset Value
2020-09-25 English
ESG NTA 23-09-2020 $2.15083
Net Asset Value
2020-09-24 English
ESG NTA 22-09-2020 $2.12578
Net Asset Value
2020-09-23 English
ESG NTA 21-09-2020 $2.16100
Net Asset Value
2020-09-22 English
ESG NTA 18-09-2020 $2.19050
Net Asset Value
2020-09-21 English
ESG NTA 17-09-2020 $2.20996
Net Asset Value
2020-09-18 English
ESG NTA 16-09-2020 $2.22103
Net Asset Value
2020-09-17 English
ESG NTA 15-09-2020 $2.20550
Net Asset Value
2020-09-16 English
ESG NTA 14-09-2020 $2.19446
Net Asset Value
2020-09-15 English
ESG NTA 11-09-2020 $2.22040
Net Asset Value
2020-09-14 English
ESG NTA 10-09-2020 $2.21579
Net Asset Value
2020-09-11 English
ESG NTA 09-09-2020 $2.19202
Net Asset Value
2020-09-10 English
ESG NTA 08-09-2020 $2.22572
Net Asset Value
2020-09-09 English
ESG NTA 07-09-2020 $2.18728
Net Asset Value
2020-09-07 English
ESG NTA 04-09-2020 $2.22483
Net Asset Value
2020-09-07 English
ESG NTA 03-09-2020 $2.26471
Net Asset Value
2020-09-03 English
ESG NTA 02-09-2020 $2.25031
Net Asset Value
2020-09-02 English
ESG NTA 01-09-2020 $2.24116
Net Asset Value
2020-09-02 English
ESG NTA 31-08-2020 $2.24940
Net Asset Value
2020-08-31 English
ESG NTA 28-08-2020 $2.28562
Net Asset Value
2020-08-31 English
ESG NTA 27-08-2020 $2.27918
Net Asset Value
2020-08-28 English
ESG NTA 26-08-2020 $2.28403
Net Asset Value
2020-08-26 English
ESG NTA 25-08-2020 $2.28223
Net Asset Value
2020-08-26 English
ESG NTA 24-08-2020 $2.25539
Net Asset Value
2020-08-25 English
ESG NTA 21-08-2020 $2.26404
Net Asset Value
2020-08-24 English
ESG NTA 20-08-2020 $2.24747
Net Asset Value
2020-08-21 English
ESG NTA 19-08-2020 $2.24398
Net Asset Value
2020-08-20 English
ESG NTA 18-08-2020 $2.25587
Net Asset Value
2020-08-18 English
ESG NTA 17-08-2020 $2.24296
Net Asset Value
2020-08-18 English
ESG NTA 14-08-2020 $2.24436
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report
2020-08-16 English
ESG NTA 13-08-2020 $2.23437
Net Asset Value
2020-08-14 English
ESG NTA 12-08-2020 $2.22336
Net Asset Value
2020-08-13 English
ESG NTA 11-08-2020 $2.19951
Net Asset Value
2020-08-11 English
ESG NTA 10-08-2020 $2.19505
Net Asset Value
2020-08-11 English
ESG NTA 07-08-2020 $2.16995
Net Asset Value
2020-08-10 English
ESG NTA 06-08-2020 $2.18149
Net Asset Value
2020-08-07 English
ESG NTA 05-08-2020 $2.17413
Net Asset Value
2020-08-06 English
ESG NTA 04-08-2020 $2.17807
Net Asset Value
2020-08-05 English
ESG NTA 03-08-2020 $2.12243
Net Asset Value
2020-08-04 English
ESG NTA 31-07-2020 $2.12916
Net Asset Value
2020-08-03 English
ESG NTA 30-07-2020 $2.14015
Net Asset Value
2020-07-31 English
ESG NTA 29-07-2020 $2.13441
Net Asset Value
2020-07-30 English
ESG NTA 28-07-2020 $2.11733
Net Asset Value
2020-07-29 English
ESG NTA 27-07-2020 $2.12432
Net Asset Value
2020-07-28 English
ESG Fund Update – 30 June 2020
Interim / Quarterly Report
2020-07-27 English
ESG NTA 24-07-2020 $2.15644
Net Asset Value
2020-07-27 English
ESG NTA 23-07-2020 $2.14294
Net Asset Value
2020-07-24 English
ESG NTA 22-07-2020 $2.16393
Net Asset Value
2020-07-23 English
ESG NTA 21-07-2020 $2.15840
Net Asset Value
2020-07-22 English
ESG NTA 20-07-2020 $2.15586
Net Asset Value
2020-07-21 English
ESG NTA 17-07-2020 $2.14188
Net Asset Value
2020-07-20 English
ESG NTA 16-07-2020 $2.15031
Net Asset Value
2020-07-17 English
ESG NTA 15-07-2020 $2.12369
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
ESG NTA 14-07-2020 $2.14526
Net Asset Value
2020-07-15 English
ESG NTA 13-07-2020 $2.10522
Net Asset Value
2020-07-14 English
ESG NTA 10-07-2020 $2.09008
Net Asset Value
2020-07-13 English
ESG NTA 09-07-2020 $2.10298
Net Asset Value
2020-07-09 English
ESG NTA 08-07-2020 $2.12111
Net Asset Value
2020-07-08 English
ESG NTA 07-07-2020 $2.13316
Net Asset Value
2020-07-08 English
ESG NTA 06-07-2020 $2.09127
Net Asset Value
2020-07-06 English
ESG NTA 03-07-2020 $2.11185
Net Asset Value
2020-07-05 English
ESG NTA 02-07-2020 $2.09627
Net Asset Value
2020-07-03 English
ESG NTA 01-07-2020 $2.09278
Net Asset Value
2020-07-01 English
ESG NTA 30-06-2020 $2.08499
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
ESG NTA 29-06-2020 $2.07942
Net Asset Value
2020-06-30 English
ESG NTA 26-06-2020 $2.08724
Net Asset Value
2020-06-29 English
ESG NTA 25-06-2020 $2.08045
Net Asset Value
2020-06-26 English
ESG NTA 24-06-2020 $2.11714
Net Asset Value
2020-06-25 English
ESG NTA 23-06-2020 $2.09649
Net Asset Value
2020-06-23 English
ESG NTA 22-06-2020 $2.12750
Net Asset Value
2020-06-22 English
ESG NTA 19-06-2020 $2.11321
Net Asset Value
2020-06-22 English
ESG NTA 18-06-2020 $2.11221
Net Asset Value
2020-06-19 English
ESG NTA 17-06-2020 $2.12547
Net Asset Value
2020-06-17 English
ESG NTA 16-06-2020 $2.04763
Net Asset Value
2020-06-16 English
ESG NTA 15-06-2020 $2.06157
Net Asset Value
2020-06-15 English
ESG NTA 12-06-2020 $2.07486
Net Asset Value
2020-06-14 English
ESG NTA 11-06-2020 $2.13116
Net Asset Value
2020-06-11 English
ESG NTA 10-06-2020 $2.13783
Net Asset Value
2020-06-10 English
ESG NTA 09-06-2020 $2.13656
Net Asset Value
2020-06-09 English
ESG NTA 08-06-2020 $2.14253
Net Asset Value
2020-06-08 English
ESG NTA 05-06-2020 $2.10513
Net Asset Value
2020-06-07 English
ESG NTA 04-06-2020 $2.12620
Net Asset Value
2020-06-04 English
ESG NTA 03-06-2020 $2.09667
Net Asset Value
2020-06-03 English
ESG NTA 02-06-2020 $2.11022
Net Asset Value
2020-06-03 English
ESG NTA 29-05-2020 $2.13080
Net Asset Value
2020-06-02 English
ESG NTA 28-05-2020 $2.11013
Net Asset Value
2020-05-28 English
ESG NTA 27-05-2020 $2.09599
Net Asset Value
2020-05-27 English
ESG NTA 26-05-2020 $2.07867
Net Asset Value
2020-05-26 English
ESG NTA 25-05-2020 $2.08303
Net Asset Value
2020-05-25 English
ESG NTA 22-05-2020 $2.07981
Net Asset Value
2020-05-24 English
ESG NTA 21-05-2020 $2.09703
Net Asset Value
2020-05-21 English
ESG NTA 20-05-2020 $2.09209
Net Asset Value
2020-05-20 English
ESG NTA 19-05-2020 $2.11410
Net Asset Value
2020-05-19 English
ESG NTA 18-05-2020 $2.06277
Net Asset Value
2020-05-18 English
ESG NTA 15-05-2020 $2.03303
Net Asset Value
2020-05-17 English
ESG NTA 14-05-2020 $2.05049
Net Asset Value
2020-05-14 English
ESG NTA 13-05-2020 $2.06931
Net Asset Value
2020-05-14 English
ESG NTA 12-05-2020 $2.07688
Net Asset Value
2020-05-12 English
ESG NTA 11-05-2020 $2.03071
Net Asset Value
2020-05-11 English
ESG NTA 08-05-2020 $2.06778
Net Asset Value
2020-05-10 English
ESG NTA 07-05-2020 $2.04866
Net Asset Value
2020-05-07 English
ESG NTA 06-05-2020 $2.05797
Net Asset Value
2020-05-07 English
ESG NTA 05-05-2020 $2.01913
Net Asset Value
2020-05-05 English
ESG NTA 04-05-2020 $2.02027
Net Asset Value
2020-05-04 English
ESG NTA 01-05-2020 $2.03885
Net Asset Value
2020-05-03 English
ESG Fund Update – 31 March 2020
Interim / Quarterly Report
2020-05-03 English
ESG NTA 30-04-2020 $2.08032
Net Asset Value
2020-05-01 English
ESG NTA 29-04-2020 $2.06044
Net Asset Value
2020-04-29 English
ESG NTA 28-04-2020 $2.04174
Net Asset Value
2020-04-29 English
ESG NTA 24-04-2020 $2.02348
Net Asset Value
2020-04-28 English
ESG NTA 23-04-2020 $2.02420
Net Asset Value
2020-04-24 English
ESG NTA 22-04-2020 $1.97807
Net Asset Value
2020-04-22 English
ESG NTA 21-04-2020 $2.02216
Net Asset Value
2020-04-21 English
ESG NTA 20-04-2020 $2.02927
Net Asset Value
2020-04-21 English
ESG NTA 17-04-2020 $2.00744
Net Asset Value
2020-04-20 English
ESG NTA 16-04-2020 $1.99048
Net Asset Value
2020-04-16 English
ESG NTA 15-04-2020 $2.00076
Net Asset Value
2020-04-15 English
ESG NTA 14-04-2020 $1.98437
Net Asset Value
2020-04-15 English
ESG NTA 09-04-2020 $1.96492
Net Asset Value
2020-04-13 English
ESG NTA 08-04-2020 $1.97098
Net Asset Value
2020-04-09 English
ESG NTA 07-04-2020 $1.92185
Net Asset Value
2020-04-07 English
ESG NTA 06-04-2020 $1.85778
Net Asset Value
2020-04-07 English
ESG NTA 03-04-2020 $1.85449
Net Asset Value
2020-04-05 English
ESG NTA 02-04-2020 $1.85330
Net Asset Value
2020-04-02 English
ESG NTA 01-04-2020 $1.94190
Net Asset Value
2020-04-02 English
ESG NTA 31-03-2020 $1.90498
Net Asset Value
2020-03-31 English
ESG NTA 30-03-2020 $1.86885
Net Asset Value
2020-03-30 English
ESG NTA 27-03-2020 $1.90944
Net Asset Value
2020-03-29 English
ESG NTA 26-03-2020 $1.91269
Net Asset Value
2020-03-26 English
ESG NTA 25-03-2020 $1.84437
Net Asset Value
2020-03-25 English
ESG NTA 24-03-2020 $1.73264
Net Asset Value
2020-03-24 English
ESG NTA 23-03-2020 $1.80209
Net Asset Value
2020-03-23 English
ESG NTA 20-03-2020 $1.78293
Net Asset Value
2020-03-22 English
ESG NTA 19-03-2020 $1.77447
Net Asset Value
2020-03-19 English
ESG NTA 18-03-2020 $1.81385
Net Asset Value
2020-03-18 English
ESG NTA 17-03-2020 $1.74088
Net Asset Value
2020-03-17 English
ESG NTA 16-03-2020 $1.80476
Net Asset Value
2020-03-16 English
ESG NTA 13-03-2020 $1.76627
Net Asset Value
2020-03-15 English
ESG NTA 12-03-2020 $1.92434
Net Asset Value
2020-03-12 English
ESG NTA 11-03-2020 $1.91544
Net Asset Value
2020-03-11 English
ESG NTA 10-03-2020 $1.91073
Net Asset Value
2020-03-10 English
ESG NTA 09-03-2020 $2.05483
Net Asset Value
2020-03-09 English
ESG NTA 06-03-2020 $2.13877
Net Asset Value
2020-03-08 English
ESG NTA 05-03-2020 $2.14127
Net Asset Value
2020-03-05 English
ESG NTA 04-03-2020 $2.10948
Net Asset Value
2020-03-04 English
ESG NTA 03-03-2020 $2.11373
Net Asset Value
2020-03-03 English
ESG NTA 02-03-2020 $2.08268
Net Asset Value
2020-03-02 English
ESG NTA 28-02-2020 $2.12774
Net Asset Value
2020-03-01 English
ESG NTA 27-02-2020 $2.20511
Net Asset Value
2020-02-27 English
ESG NTA 26-02-2020 $2.20590
Net Asset Value
2020-02-26 English
ESG NTA 25-02-2020 $2.23716
Net Asset Value
2020-02-25 English
ESG NTA 24-02-2020 $2.31154
Net Asset Value
2020-02-24 English
ESG NTA 21-02-2020 $2.30102
Net Asset Value
2020-02-23 English
ESG NTA 20-02-2020 $2.32930
Net Asset Value
2020-02-20 English
ESG NTA 19-02-2020 $2.29747
Net Asset Value
2020-02-19 English
ESG NTA 18-02-2020 $2.29997
Net Asset Value
2020-02-18 English
ESG NTA 17-02-2020 $2.30224
Net Asset Value
2020-02-17 English
ESG NTA 14-02-2020 $2.29882
Net Asset Value
2020-02-16 English
ESG Fund Update – 31 December 2019
Fund Information / Factsheet
2020-02-16 English
ESG NTA 13-02-2020 $2.28917
Net Asset Value
2020-02-13 English
ESG NTA 12-02-2020 $2.30679
Net Asset Value
2020-02-12 English
ESG NTA 11-02-2020 $2.29460
Net Asset Value
2020-02-11 English
ESG NTA 10-02-2020 $2.28874
Net Asset Value
2020-02-10 English
ESG NTA 07-02-2020 $2.27676
Net Asset Value
2020-02-09 English
ESG NTA 05-02-2020 $2.24377
Net Asset Value
2020-02-06 English
ESG NTA 04-02-2020 $2.20994
Net Asset Value
2020-02-04 English
ESG NTA 03-02-2020 $2.19711
Net Asset Value
2020-02-04 English
ESG NTA 31-01-2020 $2.21157
Net Asset Value
2020-02-02 English
ESG NTA 30-01-2020 $2.22187
Net Asset Value
2020-01-30 English
ESG NTA 29-01-2020 $2.21402
Net Asset Value
2020-01-29 English
ESG NTA 28-01-2020 $2.18014
Net Asset Value
2020-01-28 English
ESG NTA 27-01-2020 $2.21489
Net Asset Value
2020-01-27 English
ESG NTA 23-01-2020 $2.22598
Net Asset Value
2020-01-23 English
ESG NTA 22-01-2020 $2.22067
Net Asset Value
2020-01-22 English
ESG NTA 21-01-2020 $2.22505
Net Asset Value
2020-01-21 English
ESG NTA 20-01-2020 $2.22268
Net Asset Value
2020-01-20 English
ESG NTA 17-01-2020 $2.19905
Net Asset Value
2020-01-19 English
ESG NTA 16-01-2020 $2.20997
Net Asset Value
2020-01-16 English
ESG NTA 15-01-2020 $2.20110
Net Asset Value
2020-01-15 English
ESG NTA 14-01-2020 $2.18707
Net Asset Value
2020-01-14 English
ESG NTA 13-01-2020 $2.18446
Net Asset Value
2020-01-13 English
ESG NTA 10-01-2020 $2.19640
Net Asset Value
2020-01-12 English
ESG NTA 09-01-2020 $2.16639
Net Asset Value
2020-01-09 English
ESG NTA 08-01-2020 $2.17028
Net Asset Value
2020-01-08 English
ESG NTA 07-01-2020 $2.15425
Net Asset Value
2020-01-07 English
ESG NTA 06-01-2020 $2.15560
Net Asset Value
2020-01-06 English
ESG NTA 03-01-2020 $2.14210
Net Asset Value
2020-01-05 English
ESG NTA 31-12-2019 $2.12934
Net Asset Value
2020-01-02 English