APA

Smartshares Asia Pacific ETF Units - Announcements

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APA	APA NTA 31-07-2025 $2.74050		143.38KB	Share
APA	APA NTA 30-07-2025 $2.73142		143.3KB	Share
APA	APA NTA 29-07-2025 $2.71601		143.3KB	Share
APA	APA NTA 28-07-2025 $2.74106		143.27KB	Share
APA	APA NTA 25-07-2025 $2.74118		143.18KB	Share
APA	APA NTA 24-07-2025 $2.75370		143.24KB	Share
APA	APA NTA 23-07-2025 $2.69577		143.24KB	Share
APA	APA NTA 22-07-2025 $2.69476		143.24KB	Share
APA	APA NTA 21-07-2025 $2.66752		143.27KB	Share
APA	APA NTA 18-07-2025 $2.70556		143.36KB	Share
APA	APA NTA 17-07-2025 $2.69245		143.18KB	Share
APA	APA NTA 16-07-2025 $2.66989		143.27KB	Share
APA	APA NTA 15-07-2025 $2.67893		143.24KB	Share
APA	APA NTA 14-07-2025 $2.65880		143.24KB	Share
APA	APA NTA 11-07-2025 $2.67777		143.23KB	Share
APA	APA NTA 10-07-2025 $2.67668		143.24KB	Share
APA	APA NTA 09-07-2025 $2.67655		143.24KB	Share
APA	APA NTA 08-07-2025 $2.63994		143.23KB	Share
APA	APA NTA 07-07-2025 $2.68341		143.15KB	Share
APA	APA NTA 04-07-2025 $2.68157		143.23KB	Share
APA	APA NTA 03-07-2025 $2.67209		143.2KB	Share
APA	APA NTA 02-07-2025 $2.65231		143.28KB	Share
APA	APA NTA 01-07-2025 $2.67017		143.25KB	Share
APA	APA NTA 30-06-2025 $2.67277		143.28KB	Share
APA	APA NTA 27-06-2025 $2.65339		143.23KB	Share
APA	APA NTA 26-06-2025 $2.63710		143.33KB	Share
APA	APA NTA 25-06-2025 $2.64234		143.27KB	Share
APA	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
APA	APA NTA 24-06-2025 $2.63868		143.19KB	Share
APA	APA NTA 23-06-2025 $2.61011		143.19KB	Share
APA	APA NTA 19-06-2025 $2.61215		143.27KB	Share
APA	APA NTA 18-06-2025 $2.58604		143.19KB	Share
APA	APA NTA 17-06-2025 $2.60773		143.21KB	Share
APA	APA NTA 16-06-2025 $2.61086		143.19KB	Share
APA	APA NTA 13-06-2025 $2.62332		143.31KB	Share
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 31-07-2025 $2.74050
07:46		143.38KB	Share
APA APA NTA 30-07-2025 $2.73142
31/07/25		143.3KB	Share
APA APA NTA 29-07-2025 $2.71601
30/07/25		143.3KB	Share
APA APA NTA 28-07-2025 $2.74106
29/07/25		143.27KB	Share
APA APA NTA 25-07-2025 $2.74118
28/07/25		143.18KB	Share
APA APA NTA 24-07-2025 $2.75370
25/07/25		143.24KB	Share
APA APA NTA 23-07-2025 $2.69577
24/07/25		143.24KB	Share
APA APA NTA 22-07-2025 $2.69476
23/07/25		143.24KB	Share
APA APA NTA 21-07-2025 $2.66752
22/07/25		143.27KB	Share
APA APA NTA 18-07-2025 $2.70556
21/07/25		143.36KB	Share
APA APA NTA 17-07-2025 $2.69245
18/07/25		143.18KB	Share
APA APA NTA 16-07-2025 $2.66989
17/07/25		143.27KB	Share
APA APA NTA 15-07-2025 $2.67893
16/07/25		143.24KB	Share
APA APA NTA 14-07-2025 $2.65880
15/07/25		143.24KB	Share
APA APA NTA 11-07-2025 $2.67777
14/07/25		143.23KB	Share
APA APA NTA 10-07-2025 $2.67668
11/07/25		143.24KB	Share
APA APA NTA 09-07-2025 $2.67655
10/07/25		143.24KB	Share
APA APA NTA 08-07-2025 $2.63994
09/07/25		143.23KB	Share
APA APA NTA 07-07-2025 $2.68341
08/07/25		143.15KB	Share
APA APA NTA 04-07-2025 $2.68157
07/07/25		143.23KB	Share
APA APA NTA 03-07-2025 $2.67209
04/07/25		143.2KB	Share
APA APA NTA 02-07-2025 $2.65231
03/07/25		143.28KB	Share
APA APA NTA 01-07-2025 $2.67017
02/07/25		143.25KB	Share
APA APA NTA 30-06-2025 $2.67277
01/07/25		143.28KB	Share
APA APA NTA 27-06-2025 $2.65339
30/06/25		143.23KB	Share
APA APA NTA 26-06-2025 $2.63710
27/06/25		143.33KB	Share
APA APA NTA 25-06-2025 $2.64234
26/06/25		143.27KB	Share
APA Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
APA APA NTA 24-06-2025 $2.63868
25/06/25		143.19KB	Share
APA APA NTA 23-06-2025 $2.61011
24/06/25		143.19KB	Share
APA APA NTA 19-06-2025 $2.61215
23/06/25		143.27KB	Share
APA APA NTA 18-06-2025 $2.58604
19/06/25		143.19KB	Share
APA APA NTA 17-06-2025 $2.60773
18/06/25		143.21KB	Share
APA APA NTA 16-06-2025 $2.61086
17/06/25		143.19KB	Share
APA APA NTA 13-06-2025 $2.62332
16/06/25		143.31KB	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

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