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Year archive

Smart Global Property ETF — 2023 filings

All 129 regulatory filings released by Smart Global Property ETF (GPR) in 2023, sourced directly from the official regulator.

129 Filings
2023 Period
2023 filings (129)
Filing Released Lang
GPR NTA 28-12-2023 $2.69437
Net Asset Value
2023-12-28 English
GPR NTA 27-12-2023 $2.67406
Net Asset Value
2023-12-27 English
GPR NTA 22-12-2023 $2.65152
Net Asset Value
2023-12-26 English
GPR NTA 21-12-2023 $2.64211
Net Asset Value
2023-12-21 English
GPR NTA 20-12-2023 $2.66769
Net Asset Value
2023-12-20 English
GPR NTA 19-12-2023 $2.66154
Net Asset Value
2023-12-19 English
GPR NTA 18-12-2023 $2.67403
Net Asset Value
2023-12-18 English
GPR NTA 15-12-2023 $2.70644
Net Asset Value
2023-12-17 English
GPR NTA 14-12-2023 $2.59887
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
GPR NTA 13-12-2023 $2.54802
Net Asset Value
2023-12-13 English
GPR NTA 12-12-2023 $2.54924
Net Asset Value
2023-12-12 English
GPR NTA 11-12-2023 $2.54086
Net Asset Value
2023-12-11 English
GPR NTA 08-12-2023 $2.53741
Net Asset Value
2023-12-10 English
GPR NTA 07-12-2023 $2.53578
Net Asset Value
2023-12-07 English
GPR NTA 06-12-2023 $2.53658
Net Asset Value
2023-12-06 English
GPR NTA 05-12-2023 $2.54210
Net Asset Value
2023-12-05 English
GPR NTA 04-12-2023 $2.52555
Net Asset Value
2023-12-04 English
GPR NTA 01-12-2023 $2.47222
Net Asset Value
2023-12-03 English
GPR NTA 30-11-2023 $2.46160
Net Asset Value
2023-11-30 English
GPR NTA 29-11-2023 $2.45812
Net Asset Value
2023-11-29 English
GPR NTA 28-11-2023 $2.46474
Net Asset Value
2023-11-28 English
GPR Fund Update – 30 September 2023
Interim / Quarterly Report
2023-11-28 English
GPR NTA 27-11-2023 $2.45740
Net Asset Value
2023-11-27 English
GPR NTA 24-11-2023 $2.45856
Net Asset Value
2023-11-26 English
GPR NTA 23-11-2023 $2.46002
Net Asset Value
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount
2023-11-23 English
GPR NTA 22-11-2023 $2.44441
Net Asset Value
2023-11-22 English
GPR Distribution
Notice of Dividend Amount
2023-11-22 English
GPR NTA 21-11-2023 $2.46585
Net Asset Value
2023-11-21 English
GPR NTA 20-11-2023 $2.45678
Net Asset Value
2023-11-20 English
GPR NTA 17-11-2023 $2.45087
Net Asset Value
2023-11-19 English
GPR NTA 16-11-2023 $2.45611
Net Asset Value
2023-11-16 English
GPR NTA 15-11-2023 $2.45834
Net Asset Value
2023-11-15 English
GPR NTA 14-11-2023 $2.34914
Net Asset Value
2023-11-14 English
GPR NTA 13-11-2023 $2.36472
Net Asset Value
2023-11-13 English
GPR NTA 10-11-2023 $2.35227
Net Asset Value
2023-11-12 English
GPR NTA 09-11-2023 $2.38227
Net Asset Value
2023-11-09 English
GPR NTA 08-11-2023 $2.37693
Net Asset Value
2023-11-08 English
GPR NTA 07-11-2023 $2.38737
Net Asset Value
2023-11-07 English
GPR NTA 06-11-2023 $2.40018
Net Asset Value
2023-11-06 English
GPR NTA 03-11-2023 $2.37893
Net Asset Value
2023-11-05 English
GPR NTA 02-11-2023 $2.28820
Net Asset Value
2023-11-02 English
GPR NTA 01-11-2023 $2.27785
Net Asset Value
2023-11-01 English
GPR NTA 31-10-2023 $2.25582
Net Asset Value
2023-10-31 English
GPR NTA 30-10-2023 $2.25368
Net Asset Value
2023-10-30 English
GPR NTA 27-10-2023 $2.26193
Net Asset Value
2023-10-29 English
GPR NTA 26-10-2023 $2.24957
Net Asset Value
2023-10-26 English
GPR NTA 25-10-2023 $2.29020
Net Asset Value
2023-10-25 English
GPR NTA 24-10-2023 $2.27225
Net Asset Value
2023-10-24 English
GPR NTA 20-10-2023 $2.31121
Net Asset Value
2023-10-23 English
GPR NTA 19-10-2023 $2.37333
Net Asset Value
2023-10-19 English
GPR NTA 18-10-2023 $2.39918
Net Asset Value
2023-10-18 English
GPR NTA 17-10-2023 $2.39305
Net Asset Value
2023-10-17 English
GPR NTA 16-10-2023 $2.37880
Net Asset Value
2023-10-16 English
GPR NTA 13-10-2023 $2.38818
Net Asset Value
2023-10-15 English
GPR NTA 12-10-2023 $2.41105
Net Asset Value
2023-10-12 English
GPR NTA 11-10-2023 $2.37118
Net Asset Value
2023-10-11 English
GPR NTA 10-10-2023 $2.36127
Net Asset Value
2023-10-10 English
GPR NTA 09-10-2023 $2.33882
Net Asset Value
2023-10-09 English
GPR NTA 06-10-2023 $2.34492
Net Asset Value
2023-10-08 English
GPR NTA 05-10-2023 $2.33460
Net Asset Value
2023-10-05 English
GPR NTA 04-10-2023 $2.33018
Net Asset Value
2023-10-04 English
GPR NTA 03-10-2023 $2.35344
Net Asset Value
2023-10-03 English
GPR NTA 02-10-2023 $2.38538
Net Asset Value
2023-10-02 English
GPR NTA 29-09-2023 $2.37914
Net Asset Value
2023-10-01 English
GPR NTA 28-09-2023 $2.37394
Net Asset Value
2023-09-29 English
GPR Market Update – NTA Announcements
Regulatory Filings
2023-09-27 English
GPR NTA 20-09-2023 $2.54962
Net Asset Value
2023-09-21 English
GPR NTA 19-09-2023 $2.56495
Net Asset Value
2023-09-19 English
GPR NTA 18-09-2023 $2.58641
Net Asset Value
2023-09-18 English
GPR NTA 15-09-2023 $2.58837
Net Asset Value
2023-09-17 English
GPR NTA 14-09-2023 $2.55952
Net Asset Value
2023-09-14 English
GPR NTA 13-09-2023 $2.56789
Net Asset Value
2023-09-13 English
GPR NTA 12-09-2023 $2.56966
Net Asset Value
2023-09-12 English
GPR NTA 11-09-2023 $2.56883
Net Asset Value
2023-09-11 English
GPR NTA 08-09-2023 $2.57248
Net Asset Value
2023-09-11 English
GPR NTA 07-09-2023 $2.57049
Net Asset Value
2023-09-07 English
GPR NTA 06-09-2023 $2.56670
Net Asset Value
2023-09-06 English
GPR NTA 05-09-2023 $2.62262
Net Asset Value
2023-09-05 English
GPR NTA 04-09-2023 $2.58515
Net Asset Value
2023-09-04 English
GPR NTA 01-09-2023 $2.59112
Net Asset Value
2023-09-04 English
GPR NTA 31-08-2023 $2.59519
Net Asset Value
2023-08-31 English
GPR NTA 30-08-2023 $2.59090
Net Asset Value
2023-08-30 English
GPR NTA 29-08-2023 $2.58472
Net Asset Value
2023-08-30 English
GPR NTA 28-08-2023 $2.57279
Net Asset Value
2023-08-29 English
GPR NTA 25-08-2023 $2.57023
Net Asset Value
2023-08-27 English
GPR NTA 24-08-2023 $2.56849
Net Asset Value
2023-08-24 English
GPR NTA 23-08-2023 $2.56738
Net Asset Value
2023-08-23 English
GPR NTA 22-08-2023 $2.56922
Net Asset Value
2023-08-22 English
GPR Fund Update
Interim / Quarterly Report
2023-08-22 English
GPR NTA 21-08-2023 $2.56632
Net Asset Value
2023-08-21 English
GPR NTA 18-08-2023 $2.56742
Net Asset Value
2023-08-21 English
GPR NTA 17-08-2023 $2.56939
Net Asset Value
2023-08-17 English
GPR NTA 16-08-2023 $2.57025
Net Asset Value
2023-08-16 English
GPR NTA 15-08-2023 $2.56979
Net Asset Value
2023-08-16 English
GPR NTA 14-08-2023 $2.57045
Net Asset Value
2023-08-14 English
GPR NTA 11-08-2023 $2.56774
Net Asset Value
2023-08-13 English
GPR NTA 10-08-2023 $2.56637
Net Asset Value
2023-08-10 English
GPR NTA 09-08-2023 $2.56467
Net Asset Value
2023-08-10 English
GPR NTA 08-08-2023 $2.57060
Net Asset Value
2023-08-08 English
GPR NTA 07-08-2023 $2.57076
Net Asset Value
2023-08-07 English
GPR NTA 04-08-2023 $2.58902
Net Asset Value
2023-08-06 English
GPR NTA 03-08-2023 $2.60299
Net Asset Value
2023-08-03 English
GPR NTA 02-08-2023 $2.60807
Net Asset Value
2023-08-03 English
GPR NTA 01-08-2023 $2.62285
Net Asset Value
2023-08-02 English
GPR NTA 31-07-2023 $2.61780
Net Asset Value
2023-08-01 English
GPR NTA 28-07-2023 $2.67530
Net Asset Value
2023-07-30 English
GPR NTA 27-07-2023 $2.67556
Net Asset Value
2023-07-27 English
GPR NTA 26-07-2023 $2.67628
Net Asset Value
2023-07-27 English
GPR NTA 25-07-2023 $2.67468
Net Asset Value
2023-07-26 English
GPR NTA 24-07-2023 $2.64876
Net Asset Value
2023-07-24 English
GPR NTA 21-07-2023 $2.64871
Net Asset Value
2023-07-24 English
GPR NTA 20-07-2023 $2.64792
Net Asset Value
2023-07-21 English
GPR NTA 19-07-2023 $2.62398
Net Asset Value
2023-07-20 English
GPR NTA 18-07-2023 $2.62312
Net Asset Value
2023-07-19 English
GPR NTA 17-07-2023 $2.56308
Net Asset Value
2023-07-18 English
GPR NTA 13-07-2023 $2.56347
Net Asset Value
2023-07-16 English
GPR NTA 12-07-2023 $2.56334
Net Asset Value
2023-07-13 English
GPR NTA 11-07-2023 $2.56335
Net Asset Value
2023-07-11 English
GPR NTA 10-07-2023 $2.57551
Net Asset Value
2023-07-11 English
GPR NTA 07-07-2023 $2.57551
Net Asset Value
2023-07-10 English
GPR NTA 06-07-2023 $2.57552
Net Asset Value
2023-07-07 English
GPR NTA 05-07-2023 $2.57464
Net Asset Value
2023-07-05 English
GPR NTA 04-07-2023 $2.57507
Net Asset Value
2023-07-04 English
GPR NTA 03-07-2023 $2.55491
Net Asset Value
2023-07-04 English
GPR NTA 29-06-2023 $2.51847
Net Asset Value
2023-06-30 English
PDS Announcement
Fund Information / Factsheet
2023-06-29 English
L&Q Notice – Smartshares Global Property ETF
Regulatory Filings
2023-06-29 English