APA

Smartshares Asia Pacific ETF Units - Announcements

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APA	DRP Strike Price		102.44KB	Share
APA	APA NTA 12-06-2025 $2.61670		143.24KB	Share
APA	APA NTA 11-06-2025 $2.61498		143.29KB	Share
APA	APA NTA 10-06-2025 $2.61065		143.16KB	Share
APA	APA NTA 09-06-2025 $2.62203		143.18KB	Share
APA	APA NTA 06-06-2025 $2.59317		143.25KB	Share
APA	APA NTA 05-06-2025 $2.61177		143.21KB	Share
APA	APA NTA 04-06-2025 $2.60898		143.23KB	Share
APA	APA NTA 03-06-2025 $2.61399		143.24KB	Share
APA	APA NTA 30-05-2025 $2.60117		143.35KB	Share
APA	APA NTA 29-05-2025 $2.59815		143.22KB	Share
APA	APA NTA 28-05-2025 $2.65332		143.21KB	Share
APA	APA NTA 27-05-2025 $2.57698		143.13KB	Share
APA	APA NTA 26-05-2025 $2.59306		143.23KB	Share
APA	APA NTA 23-05-2025 $2.60052		143.21KB	Share
APA	APA NTA 22-05-2025 $2.58185		143.2KB	Share
APA	APA Distribution and Taxable Bonus Issue Notice		127.16KB	Share
APA	APA NTA 21-05-2025 $2.61349		143.16KB	Share
APA	APA NTA 20-05-2025 $2.60274		143.26KB	Share
APA	APA NTA 19-05-2025 $2.61766		143.25KB	Share
APA	APA NTA 16-05-2025 $2.61776		143.33KB	Share
APA	APA NTA 15-05-2025 $2.56713		143.25KB	Share
APA	APA NTA 14-05-2025 $2.58351		143.26KB	Share
APA	APA NTA 13-05-2025 $2.61949		143.24KB	Share
APA	APA NTA 12-05-2025 $2.57603		143.23KB	Share
APA	APA NTA 09-05-2025 $2.55568		143.18KB	Share
APA	APA NTA 08-05-2025 $2.53739		143.28KB	Share
APA	APA Fund Update - 31 March 2025	PRICE SENSITIVE	534.18KB	Share
APA	APA NTA 07-05-2025 $2.55538		143.19KB	Share
APA	APA NTA 06-05-2025 $2.54669		143.21KB	Share
APA	APA NTA 05-05-2025 $2.54403		143.27KB	Share
APA	APA NTA 02-05-2025 $2.52756		143.27KB	Share
APA	APA NTA 01-05-2025 $2.53179		143.2KB	Share
APA	APA NTA 30-04-2025 $2.53803		143.32KB	Share
APA	APA NTA 29-04-2025 $2.51249		143.27KB	Share
APA	APA NTA 28-04-2025 $2.49615		143.23KB	Share
APA	APA NTA 24-04-2025 $2.45538		143.28KB	Share
APA	APA NTA 23-04-2025 $2.44553		143.26KB	Share
APA	APA NTA 22-04-2025 $2.39668		143.28KB	Share
APA	APA NTA 17-04-2025 $2.39467		143.27KB	Share
APA	APA NTA 16-04-2025 $2.40309		143.24KB	Share
APA	APA NTA 15-04-2025 $2.41204		143.26KB	Share
APA	APA NTA 14-04-2025 $2.40961		143.33KB	Share
APA	APA NTA 11-04-2025 $2.36709		143.28KB	Share
APA	APA NTA 10-04-2025 $2.51360		143.25KB	Share
APA	APA NTA 09-04-2025 $2.32029		143.29KB	Share
APA	APA NTA 08-04-2025 $2.33962		143.26KB	Share
APA	APA NTA 07-04-2025 $2.33756		143.17KB	Share
APA	APA NTA 04-04-2025 $2.39537		143.18KB	Share
APA	APA NTA 03-04-2025 $2.51790		143.25KB	Share
APA	APA NTA 02-04-2025 $2.53627		143.32KB	Share
APA	APA NTA 01-04-2025 $2.54849		143.25KB	Share
APA	APA NTA 31-03-2025 $2.53847		143.22KB	Share
APA	APA NTA 28-03-2025 $2.57694		143.2KB	Share
APA	APA NTA 27-03-2025 $2.58208		143.23KB	Share
APA	APA NTA 26-03-2025 $2.60802		143.28KB	Share
APA	APA NTA 25-03-2025 $2.60192		143.31KB	Share
APA	APA NTA 24-03-2025 $2.59614		143.19KB	Share
APA	APA NTA 21-03-2025 $2.60372		143.3KB	Share
APA	APA NTA 20-03-2025 $2.59181		143.18KB	Share
APA	APA NTA 19-03-2025 $2.55841		143.26KB	Share
APA	APA NTA 18-03-2025 $2.57310		143.2KB	Share
APA	APA NTA 17-03-2025 $2.57212		143.3KB	Share
APA	APA NTA 14-03-2025 $2.54512		143.24KB	Share
APA	APA NTA 13-03-2025 $2.55586		143.28KB	Share
APA	APA NTA 12-03-2025 $2.52491		143.26KB	Share
APA	APA NTA 11-03-2025 $2.53548		143.27KB	Share
APA	APA NTA 10-03-2025 $2.58885		143.22KB	Share
APA	APA NTA 07-03-2025 $2.55916		143.21KB	Share
APA	APA NTA 06-03-2025 $2.60250		143.22KB	Share
APA	APA NTA 05-03-2025 $2.58415		143.23KB	Share
APA	APA NTA 04-03-2025 $2.58905		143.19KB	Share
APA	APA NTA 03-03-2025 $2.58610		143.33KB	Share
APA	APA NTA 28-02-2025 $2.59053		143.25KB	Share
APA	APA NTA 27-02-2025 $2.58914		143.4KB	Share
APA	APA NTA 26-02-2025 $2.58393		143.18KB	Share
APA	APA NTA 25-02-2025 $2.55510		143.25KB	Share
APA	APA NTA 24-02-2025 $2.55951		143.26KB	Share
APA	APA NTA 21-02-2025 $2.58350		143.24KB	Share
APA	APA NTA 20-02-2025 $2.59777		143.2KB	Share
APA	APA NTA 19-02-2025 $2.61187		143.32KB	Share
APA	APA NTA 18-02-2025 $2.57668		143.26KB	Share
APA	APA Fund Update - 31 December 2024	PRICE SENSITIVE	489.62KB	Share
APA	APA NTA 17-02-2025 $2.58018		143.19KB	Share
APA	APA NTA 14-02-2025 $2.61570		143.21KB	Share
APA	APA NTA 13-02-2025 $2.58528		143.19KB	Share
APA	APA NTA 12-02-2025 $2.58246		143.17KB	Share
APA	APA NTA 11-02-2025 $2.57962		143.27KB	Share
APA	APA NTA 10-02-2025 $2.56360		143.17KB	Share
APA	APA NTA 07-02-2025 $2.58538		143.29KB	Share
APA	APA NTA 05-02-2025 $2.56291		143.21KB	Share
APA	APA NTA 04-02-2025 $2.55252		143.23KB	Share
APA	APA NTA 03-02-2025 $2.55184		143.28KB	Share
APA	APA NTA 31-01-2025 $2.58734		143.24KB	Share
APA	APA NTA 30-01-2025 $2.55141		143.32KB	Share
APA	APA NTA 29-01-2025 $2.55722		143.23KB	Share
APA	APA NTA 28-01-2025 $2.53701		143.25KB	Share
APA	APA NTA 27-01-2025 $2.54200		57.22KB	Share
APA	APA NTA 24-01-2025 $2.54981		143.2KB	Share
APA	APA NTA 23-01-2025 $2.53385		143.16KB	Share

APA DRP Strike Price
13/06/25		102.44KB	Share
APA APA NTA 12-06-2025 $2.61670
13/06/25		143.24KB	Share
APA APA NTA 11-06-2025 $2.61498
12/06/25		143.29KB	Share
APA APA NTA 10-06-2025 $2.61065
11/06/25		143.16KB	Share
APA APA NTA 09-06-2025 $2.62203
10/06/25		143.18KB	Share
APA APA NTA 06-06-2025 $2.59317
09/06/25		143.25KB	Share
APA APA NTA 05-06-2025 $2.61177
06/06/25		143.21KB	Share
APA APA NTA 04-06-2025 $2.60898
05/06/25		143.23KB	Share
APA APA NTA 03-06-2025 $2.61399
04/06/25		143.24KB	Share
APA APA NTA 30-05-2025 $2.60117
03/06/25		143.35KB	Share
APA APA NTA 29-05-2025 $2.59815
30/05/25		143.22KB	Share
APA APA NTA 28-05-2025 $2.65332
29/05/25		143.21KB	Share
APA APA NTA 27-05-2025 $2.57698
28/05/25		143.13KB	Share
APA APA NTA 26-05-2025 $2.59306
27/05/25		143.23KB	Share
APA APA NTA 23-05-2025 $2.60052
26/05/25		143.21KB	Share
APA APA NTA 22-05-2025 $2.58185
23/05/25		143.2KB	Share
APA APA Distribution and Taxable Bonus Issue Notice
22/05/25		127.16KB	Share
APA APA NTA 21-05-2025 $2.61349
22/05/25		143.16KB	Share
APA APA NTA 20-05-2025 $2.60274
21/05/25		143.26KB	Share
APA APA NTA 19-05-2025 $2.61766
20/05/25		143.25KB	Share
APA APA NTA 16-05-2025 $2.61776
19/05/25		143.33KB	Share
APA APA NTA 15-05-2025 $2.56713
16/05/25		143.25KB	Share
APA APA NTA 14-05-2025 $2.58351
15/05/25		143.26KB	Share
APA APA NTA 13-05-2025 $2.61949
14/05/25		143.24KB	Share
APA APA NTA 12-05-2025 $2.57603
13/05/25		143.23KB	Share
APA APA NTA 09-05-2025 $2.55568
12/05/25		143.18KB	Share
APA APA NTA 08-05-2025 $2.53739
09/05/25		143.28KB	Share
APA APA Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	534.18KB	Share
APA APA NTA 07-05-2025 $2.55538
08/05/25		143.19KB	Share
APA APA NTA 06-05-2025 $2.54669
07/05/25		143.21KB	Share
APA APA NTA 05-05-2025 $2.54403
06/05/25		143.27KB	Share
APA APA NTA 02-05-2025 $2.52756
05/05/25		143.27KB	Share
APA APA NTA 01-05-2025 $2.53179
02/05/25		143.2KB	Share
APA APA NTA 30-04-2025 $2.53803
01/05/25		143.32KB	Share
APA APA NTA 29-04-2025 $2.51249
30/04/25		143.27KB	Share
APA APA NTA 28-04-2025 $2.49615
29/04/25		143.23KB	Share
APA APA NTA 24-04-2025 $2.45538
28/04/25		143.28KB	Share
APA APA NTA 23-04-2025 $2.44553
24/04/25		143.26KB	Share
APA APA NTA 22-04-2025 $2.39668
23/04/25		143.28KB	Share
APA APA NTA 17-04-2025 $2.39467
22/04/25		143.27KB	Share
APA APA NTA 16-04-2025 $2.40309
17/04/25		143.24KB	Share
APA APA NTA 15-04-2025 $2.41204
16/04/25		143.26KB	Share
APA APA NTA 14-04-2025 $2.40961
15/04/25		143.33KB	Share
APA APA NTA 11-04-2025 $2.36709
14/04/25		143.28KB	Share
APA APA NTA 10-04-2025 $2.51360
11/04/25		143.25KB	Share
APA APA NTA 09-04-2025 $2.32029
10/04/25		143.29KB	Share
APA APA NTA 08-04-2025 $2.33962
09/04/25		143.26KB	Share
APA APA NTA 07-04-2025 $2.33756
08/04/25		143.17KB	Share
APA APA NTA 04-04-2025 $2.39537
07/04/25		143.18KB	Share
APA APA NTA 03-04-2025 $2.51790
04/04/25		143.25KB	Share
APA APA NTA 02-04-2025 $2.53627
03/04/25		143.32KB	Share
APA APA NTA 01-04-2025 $2.54849
02/04/25		143.25KB	Share
APA APA NTA 31-03-2025 $2.53847
01/04/25		143.22KB	Share
APA APA NTA 28-03-2025 $2.57694
31/03/25		143.2KB	Share
APA APA NTA 27-03-2025 $2.58208
28/03/25		143.23KB	Share
APA APA NTA 26-03-2025 $2.60802
27/03/25		143.28KB	Share
APA APA NTA 25-03-2025 $2.60192
26/03/25		143.31KB	Share
APA APA NTA 24-03-2025 $2.59614
25/03/25		143.19KB	Share
APA APA NTA 21-03-2025 $2.60372
24/03/25		143.3KB	Share
APA APA NTA 20-03-2025 $2.59181
21/03/25		143.18KB	Share
APA APA NTA 19-03-2025 $2.55841
20/03/25		143.26KB	Share
APA APA NTA 18-03-2025 $2.57310
19/03/25		143.2KB	Share
APA APA NTA 17-03-2025 $2.57212
18/03/25		143.3KB	Share
APA APA NTA 14-03-2025 $2.54512
17/03/25		143.24KB	Share
APA APA NTA 13-03-2025 $2.55586
14/03/25		143.28KB	Share
APA APA NTA 12-03-2025 $2.52491
13/03/25		143.26KB	Share
APA APA NTA 11-03-2025 $2.53548
12/03/25		143.27KB	Share
APA APA NTA 10-03-2025 $2.58885
11/03/25		143.22KB	Share
APA APA NTA 07-03-2025 $2.55916
10/03/25		143.21KB	Share
APA APA NTA 06-03-2025 $2.60250
07/03/25		143.22KB	Share
APA APA NTA 05-03-2025 $2.58415
06/03/25		143.23KB	Share
APA APA NTA 04-03-2025 $2.58905
05/03/25		143.19KB	Share
APA APA NTA 03-03-2025 $2.58610
04/03/25		143.33KB	Share
APA APA NTA 28-02-2025 $2.59053
03/03/25		143.25KB	Share
APA APA NTA 27-02-2025 $2.58914
28/02/25		143.4KB	Share
APA APA NTA 26-02-2025 $2.58393
27/02/25		143.18KB	Share
APA APA NTA 25-02-2025 $2.55510
26/02/25		143.25KB	Share
APA APA NTA 24-02-2025 $2.55951
25/02/25		143.26KB	Share
APA APA NTA 21-02-2025 $2.58350
24/02/25		143.24KB	Share
APA APA NTA 20-02-2025 $2.59777
21/02/25		143.2KB	Share
APA APA NTA 19-02-2025 $2.61187
20/02/25		143.32KB	Share
APA APA NTA 18-02-2025 $2.57668
19/02/25		143.26KB	Share
APA APA Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.62KB	Share
APA APA NTA 17-02-2025 $2.58018
18/02/25		143.19KB	Share
APA APA NTA 14-02-2025 $2.61570
17/02/25		143.21KB	Share
APA APA NTA 13-02-2025 $2.58528
14/02/25		143.19KB	Share
APA APA NTA 12-02-2025 $2.58246
13/02/25		143.17KB	Share
APA APA NTA 11-02-2025 $2.57962
12/02/25		143.27KB	Share
APA APA NTA 10-02-2025 $2.56360
11/02/25		143.17KB	Share
APA APA NTA 07-02-2025 $2.58538
10/02/25		143.29KB	Share
APA APA NTA 05-02-2025 $2.56291
07/02/25		143.21KB	Share
APA APA NTA 04-02-2025 $2.55252
05/02/25		143.23KB	Share
APA APA NTA 03-02-2025 $2.55184
04/02/25		143.28KB	Share
APA APA NTA 31-01-2025 $2.58734
03/02/25		143.24KB	Share
APA APA NTA 30-01-2025 $2.55141
31/01/25		143.32KB	Share
APA APA NTA 29-01-2025 $2.55722
30/01/25		143.23KB	Share
APA APA NTA 28-01-2025 $2.53701
29/01/25		143.25KB	Share
APA APA NTA 27-01-2025 $2.54200
28/01/25		57.22KB	Share
APA APA NTA 24-01-2025 $2.54981
27/01/25		143.2KB	Share
APA APA NTA 23-01-2025 $2.53385
24/01/25		143.16KB	Share

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Smartshares Asia Pacific ETF Units - Announcements

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