Smartshares Asia Pacific ETF Units - Announcements

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APA	APA NTA 28-02-2023 $2.13888		198.43KB	Share
APA	APA NTA 27-02-2023 $2.12554		200.69KB	Share
APA	APA NTA 24-02-2023 $2.14025		199.18KB	Share
APA	APA NTA 23-02-2023 $2.12032		197.42KB	Share
APA	APA NTA 22-02-2023 $2.13437		197.42KB	Share
APA	APA NTA 21-02-2023 $2.15311		197.4KB	Share
APA	APA NTA 20-02-2023 $2.16324		197.31KB	Share
APA	APA NTA 17-02-2023 $2.15772		197.78KB	Share
APA	APA Fund Update - 31 December 2022	PRICE SENSITIVE	343.36KB	Share
APA	APA NTA 16-02-2023 $2.15593		197.74KB	Share
APA	APA NTA 15-02-2023 $2.16483		197.37KB	Share
APA	APA NTA 14-02-2023 $2.16226		197.33KB	Share
APA	APA NTA 13-02-2023 $2.16966		197.35KB	Share
APA	APA NTA 10-02-2023 $2.15840		197.41KB	Share
APA	APA NTA 09-02-2023 $2.17127		197.46KB	Share
APA	APA NTA 08-02-2023 $2.18894		198.42KB	Share
APA	APA NTA 07-02-2023 $2.16890		190.35KB	Share
APA	APA NTA 03-02-2023 $2.14756		197.74KB	Share
APA	APA NTA 02-02-2023 $2.17781		189.04KB	Share
APA	APA NTA 01-02-2023 $2.15259		188.98KB	Share
APA	APA NTA 31-01-2023 $2.13948		189.09KB	Share
APA	APA NTA 30-01-2023 $2.16273		188.98KB	Share
APA	APA NTA 27-01-2023 $2.16619		189.38KB	Share
APA	APA NTA 26-01-2023 $2.15922		189.45KB	Share
APA	APA NTA 25-01-2023 $2.12596		189.04KB	Share
APA	APA NTA 24-01-2023 $2.12300		189KB	Share
APA	APA NTA 23-01-2023 $2.12801		188.99KB	Share
APA	APA NTA 20-01-2023 $2.13143		188.96KB	Share
APA	APA NTA 19-01-2023 $2.09031		189.02KB	Share
APA	APA NTA 18-01-2023 $2.11125		190.01KB	Share
APA	APA NTA 17-01-2023 $2.11950		190.3KB	Share
APA	APA NTA 16-01-2023 $2.12642		189.36KB	Share
APA	APA NTA 13-01-2023 $2.11879		189.01KB	Share
APA	APA NTA 12-01-2023 $2.08554		189.01KB	Share
APA	APA NTA 11-01-2023 $2.06522		189.01KB	Share
APA	APA NTA 10-01-2023 $2.06110		189.02KB	Share
APA	APA NTA 09-01-2023 $2.07933		189.02KB	Share
APA	APA NTA 06-01-2023 $2.05438		189KB	Share
APA	APA NTA 05-01-2023 $2.05226		189.03KB	Share
APA	APA NTA 04-01-2023 $2.05811		189.05KB	Share
APA	APA NTA 30-12-2022 $2.04535		188.99KB	Share
APA	APA NTA 29-12-2022 $2.02045		189.05KB	Share
APA	APA NTA 28-12-2022 $2.06081		189.97KB	Share
APA	APA NTA 23-12-2022 $2.05713		190.04KB	Share
APA	APA NTA 22-12-2022 $2.05783		189.04KB	Share
APA	APA NTA 21-12-2022 $2.04057		189KB	Share
APA	APA NTA 20-12-2022 $2.02071		189.04KB	Share
APA	APA NTA 19-12-2022 $2.05136		189.03KB	Share
APA	APA NTA 16-12-2022 $2.01587		189.05KB	Share
APA	APA NTA 15-12-2022 $2.04070		189.05KB	Share
APA	APA NTA 14-12-2022 $2.03689		189.05KB	Share
APA	Dividend Reinvestment Strike Price		135.21KB	Share
APA	APA NTA 13-12-2022 $2.04111		189.04KB	Share
APA	APA NTA 12-12-2022 $2.03239		188.99KB	Share
APA	APA NTA 09-12-2022 $2.03599		185.33KB	Share
APA	APA NTA 07-12-2022 $2.03308		190.36KB	Share
APA	APA NTA 06-12-2022 $2.03634		189.39KB	Share
APA	APA NTA 05-12-2022 $2.06278		189.05KB	Share
APA	APA NTA 02-12-2022 $2.07119		189.06KB	Share
APA	APA NTA 01-12-2022 $2.11547		189.04KB	Share
APA	APA NTA 30-11-2022 $2.08019		189.04KB	Share
APA	APA NTA 29-11-2022 $2.06846		188.96KB	Share
APA	APA NTA 28-11-2022 $2.10046		190KB	Share
APA	APA NTA 25-11-2022 $2.08264		189.97KB	Share
APA	APA NTA 24-11-2022 $2.09410		189.03KB	Share
APA	APA NTA 23-11-2022 $2.10137		189.03KB	Share
APA	APA Distribution Notice		344.36KB	Share
APA	APA NTA 22-11-2022 $2.08254		189.02KB	Share
APA	APA NTA 21-11-2022 $2.08376		189.03KB	Share
APA	APA NTA 18-11-2022 $2.11262		189.95KB	Share
APA	APA NTA 17-11-2022 $2.08931		190.34KB	Share
APA	APA NTA 16-11-2022 $2.10340		189.46KB	Share
APA	APA NTA 15-11-2022 $2.10005		189.03KB	Share
APA	APA NTA 14-11-2022 $2.12546		189.09KB	Share
APA	APA NTA 11-11-2022 $2.11290		189.03KB	Share
APA	APA NTA 10-11-2022 $2.04759		188.98KB	Share
APA	APA NTA 09-11-2022 $2.04764		189.01KB	Share
APA	APA NTA 08-11-2022 $2.04139		190.03KB	Share
APA	APA NTA 07-11-2022 $2.04738		190.33KB	Share
APA	APA NTA 04-11-2022 $2.02583		189.4KB	Share
APA	APA NTA 03-11-2022 $2.00573		189KB	Share
APA	APA NTA 02-11-2022 $2.03281		189KB	Share
APA	APA Fund Update - 30 September 2022	PRICE SENSITIVE	343.35KB	Share
APA	APA NTA 01-11-2022 $2.02026		189.09KB	Share
APA	APA NTA 31-10-2022 $2.02995		189.09KB	Share
APA	APA NTA 28-10-2022 $2.00445		190KB	Share
APA	APA NTA 27-10-2022 $2.02885		190.39KB	Share
APA	APA NTA 26-10-2022 $2.03380		554.25KB	Share
APA	APA NTA 25-10-2022 $2.02288		189.05KB	Share
APA	APA NTA 21-10-2022 $1.99537		188.98KB	Share
APA	APA NTA 20-10-2022 $2.01509		188.99KB	Share
APA	APA NTA 19-10-2022 $2.03400		189KB	Share
APA	APA NTA 18-10-2022 $2.05301		189.98KB	Share
APA	APA NTA 17-10-2022 $2.03557		190.34KB	Share
APA	APA NTA 14-10-2022 $2.07764		189.41KB	Share
APA	APA NTA 13-10-2022 $2.04698		189.02KB	Share
APA	Amended APA NTA 12-10-2022 $2.06128		197.37KB	Share
APA	APA NTA 12-10-2022 $2.06128		52.53KB	Share
APA	APA NTA 11-10-2022 $2.08936		189.03KB	Share
APA	APA NTA 10-10-2022 $2.07754		189KB	Share

APA APA NTA 28-02-2023 $2.13888
01/03/23		198.43KB	Share
APA APA NTA 27-02-2023 $2.12554
28/02/23		200.69KB	Share
APA APA NTA 24-02-2023 $2.14025
27/02/23		199.18KB	Share
APA APA NTA 23-02-2023 $2.12032
24/02/23		197.42KB	Share
APA APA NTA 22-02-2023 $2.13437
23/02/23		197.42KB	Share
APA APA NTA 21-02-2023 $2.15311
22/02/23		197.4KB	Share
APA APA NTA 20-02-2023 $2.16324
21/02/23		197.31KB	Share
APA APA NTA 17-02-2023 $2.15772
20/02/23		197.78KB	Share
APA APA Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	343.36KB	Share
APA APA NTA 16-02-2023 $2.15593
17/02/23		197.74KB	Share
APA APA NTA 15-02-2023 $2.16483
16/02/23		197.37KB	Share
APA APA NTA 14-02-2023 $2.16226
15/02/23		197.33KB	Share
APA APA NTA 13-02-2023 $2.16966
14/02/23		197.35KB	Share
APA APA NTA 10-02-2023 $2.15840
13/02/23		197.41KB	Share
APA APA NTA 09-02-2023 $2.17127
10/02/23		197.46KB	Share
APA APA NTA 08-02-2023 $2.18894
09/02/23		198.42KB	Share
APA APA NTA 07-02-2023 $2.16890
08/02/23		190.35KB	Share
APA APA NTA 03-02-2023 $2.14756
07/02/23		197.74KB	Share
APA APA NTA 02-02-2023 $2.17781
03/02/23		189.04KB	Share
APA APA NTA 01-02-2023 $2.15259
02/02/23		188.98KB	Share
APA APA NTA 31-01-2023 $2.13948
01/02/23		189.09KB	Share
APA APA NTA 30-01-2023 $2.16273
31/01/23		188.98KB	Share
APA APA NTA 27-01-2023 $2.16619
30/01/23		189.38KB	Share
APA APA NTA 26-01-2023 $2.15922
27/01/23		189.45KB	Share
APA APA NTA 25-01-2023 $2.12596
26/01/23		189.04KB	Share
APA APA NTA 24-01-2023 $2.12300
25/01/23		189KB	Share
APA APA NTA 23-01-2023 $2.12801
24/01/23		188.99KB	Share
APA APA NTA 20-01-2023 $2.13143
23/01/23		188.96KB	Share
APA APA NTA 19-01-2023 $2.09031
20/01/23		189.02KB	Share
APA APA NTA 18-01-2023 $2.11125
19/01/23		190.01KB	Share
APA APA NTA 17-01-2023 $2.11950
18/01/23		190.3KB	Share
APA APA NTA 16-01-2023 $2.12642
17/01/23		189.36KB	Share
APA APA NTA 13-01-2023 $2.11879
16/01/23		189.01KB	Share
APA APA NTA 12-01-2023 $2.08554
13/01/23		189.01KB	Share
APA APA NTA 11-01-2023 $2.06522
12/01/23		189.01KB	Share
APA APA NTA 10-01-2023 $2.06110
11/01/23		189.02KB	Share
APA APA NTA 09-01-2023 $2.07933
10/01/23		189.02KB	Share
APA APA NTA 06-01-2023 $2.05438
09/01/23		189KB	Share
APA APA NTA 05-01-2023 $2.05226
06/01/23		189.03KB	Share
APA APA NTA 04-01-2023 $2.05811
05/01/23		189.05KB	Share
APA APA NTA 30-12-2022 $2.04535
04/01/23		188.99KB	Share
APA APA NTA 29-12-2022 $2.02045
30/12/22		189.05KB	Share
APA APA NTA 28-12-2022 $2.06081
29/12/22		189.97KB	Share
APA APA NTA 23-12-2022 $2.05713
28/12/22		190.04KB	Share
APA APA NTA 22-12-2022 $2.05783
23/12/22		189.04KB	Share
APA APA NTA 21-12-2022 $2.04057
22/12/22		189KB	Share
APA APA NTA 20-12-2022 $2.02071
21/12/22		189.04KB	Share
APA APA NTA 19-12-2022 $2.05136
20/12/22		189.03KB	Share
APA APA NTA 16-12-2022 $2.01587
19/12/22		189.05KB	Share
APA APA NTA 15-12-2022 $2.04070
16/12/22		189.05KB	Share
APA APA NTA 14-12-2022 $2.03689
15/12/22		189.05KB	Share
APA Dividend Reinvestment Strike Price
14/12/22		135.21KB	Share
APA APA NTA 13-12-2022 $2.04111
14/12/22		189.04KB	Share
APA APA NTA 12-12-2022 $2.03239
13/12/22		188.99KB	Share
APA APA NTA 09-12-2022 $2.03599
12/12/22		185.33KB	Share
APA APA NTA 07-12-2022 $2.03308
08/12/22		190.36KB	Share
APA APA NTA 06-12-2022 $2.03634
07/12/22		189.39KB	Share
APA APA NTA 05-12-2022 $2.06278
06/12/22		189.05KB	Share
APA APA NTA 02-12-2022 $2.07119
05/12/22		189.06KB	Share
APA APA NTA 01-12-2022 $2.11547
02/12/22		189.04KB	Share
APA APA NTA 30-11-2022 $2.08019
01/12/22		189.04KB	Share
APA APA NTA 29-11-2022 $2.06846
30/11/22		188.96KB	Share
APA APA NTA 28-11-2022 $2.10046
29/11/22		190KB	Share
APA APA NTA 25-11-2022 $2.08264
28/11/22		189.97KB	Share
APA APA NTA 24-11-2022 $2.09410
25/11/22		189.03KB	Share
APA APA NTA 23-11-2022 $2.10137
24/11/22		189.03KB	Share
APA APA Distribution Notice
23/11/22		344.36KB	Share
APA APA NTA 22-11-2022 $2.08254
23/11/22		189.02KB	Share
APA APA NTA 21-11-2022 $2.08376
22/11/22		189.03KB	Share
APA APA NTA 18-11-2022 $2.11262
21/11/22		189.95KB	Share
APA APA NTA 17-11-2022 $2.08931
18/11/22		190.34KB	Share
APA APA NTA 16-11-2022 $2.10340
17/11/22		189.46KB	Share
APA APA NTA 15-11-2022 $2.10005
16/11/22		189.03KB	Share
APA APA NTA 14-11-2022 $2.12546
15/11/22		189.09KB	Share
APA APA NTA 11-11-2022 $2.11290
14/11/22		189.03KB	Share
APA APA NTA 10-11-2022 $2.04759
11/11/22		188.98KB	Share
APA APA NTA 09-11-2022 $2.04764
10/11/22		189.01KB	Share
APA APA NTA 08-11-2022 $2.04139
09/11/22		190.03KB	Share
APA APA NTA 07-11-2022 $2.04738
08/11/22		190.33KB	Share
APA APA NTA 04-11-2022 $2.02583
07/11/22		189.4KB	Share
APA APA NTA 03-11-2022 $2.00573
04/11/22		189KB	Share
APA APA NTA 02-11-2022 $2.03281
03/11/22		189KB	Share
APA APA Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	343.35KB	Share
APA APA NTA 01-11-2022 $2.02026
02/11/22		189.09KB	Share
APA APA NTA 31-10-2022 $2.02995
01/11/22		189.09KB	Share
APA APA NTA 28-10-2022 $2.00445
31/10/22		190KB	Share
APA APA NTA 27-10-2022 $2.02885
28/10/22		190.39KB	Share
APA APA NTA 26-10-2022 $2.03380
27/10/22		554.25KB	Share
APA APA NTA 25-10-2022 $2.02288
26/10/22		189.05KB	Share
APA APA NTA 21-10-2022 $1.99537
25/10/22		188.98KB	Share
APA APA NTA 20-10-2022 $2.01509
21/10/22		188.99KB	Share
APA APA NTA 19-10-2022 $2.03400
20/10/22		189KB	Share
APA APA NTA 18-10-2022 $2.05301
19/10/22		189.98KB	Share
APA APA NTA 17-10-2022 $2.03557
18/10/22		190.34KB	Share
APA APA NTA 14-10-2022 $2.07764
17/10/22		189.41KB	Share
APA APA NTA 13-10-2022 $2.04698
14/10/22		189.02KB	Share
APA Amended APA NTA 12-10-2022 $2.06128
13/10/22		197.37KB	Share
APA APA NTA 12-10-2022 $2.06128
13/10/22		52.53KB	Share
APA APA NTA 11-10-2022 $2.08936
12/10/22		189.03KB	Share
APA APA NTA 10-10-2022 $2.07754
11/10/22		189KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $2.44		Change 0.001(0.04%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.42	$2.45	$2.41	$189.4K	77.80K

Buyers (Bids)

No.	Vol.	Price($)
0	42	$2.41

Sellers (Offers)

Price($)	Vol.	No.
$2.45	79	0

Last trade - 12.59pm 29/04/2024 (20 minute delay)

APA (NZSX) Chart

Smartshares Asia Pacific ETF Units - Announcements

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