ASD

Smartshares Australian Dividend ETF Units - Announcements

0.87%

$1.85

Currently unlisted.

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ASD	ASD NTA 08-08-2025 $2.01496		143.24KB	Share
ASD	ASD NTA 07-08-2025 $2.02125		143.24KB	Share
ASD	ASD NTA 06-08-2025 $2.02075		143.27KB	Share
ASD	ASD NTA 05-08-2025 $2.00831		143.3KB	Share
ASD	ASD Fund Update - 30 June 2025	PRICE SENSITIVE	501.42KB	Share
ASD	ASD NTA 04-08-2025 $1.98371		143.17KB	Share
ASD	ASD NTA 01-08-2025 $1.97555		143.28KB	Share
ASD	ASD NTA 31-07-2025 $1.98813		143.38KB	Share
ASD	ASD NTA 30-07-2025 $1.98787		143.3KB	Share
ASD	ASD NTA 29-07-2025 $1.96848		143.3KB	Share
ASD	ASD NTA 28-07-2025 $1.96728		143.27KB	Share
ASD	ASD NTA 25-07-2025 $1.96420		143.18KB	Share
ASD	ASD NTA 24-07-2025 $1.96238		143.24KB	Share
ASD	ASD NTA 23-07-2025 $1.97188		143.24KB	Share
ASD	ASD NTA 22-07-2025 $1.96093		143.24KB	Share
ASD	ASD NTA 21-07-2025 $1.97160		143.27KB	Share
ASD	ASD NTA 18-07-2025 $1.99892		143.36KB	Share
ASD	ASD NTA 17-07-2025 $1.99219		143.18KB	Share
ASD	ASD NTA 16-07-2025 $1.96734		143.27KB	Share
ASD	ASD NTA 15-07-2025 $1.98404		143.24KB	Share
ASD	ASD NTA 14-07-2025 $1.96923		143.24KB	Share
ASD	ASD NTA 11-07-2025 $1.96740		143.23KB	Share
ASD	ASD NTA 10-07-2025 $1.97153		143.24KB	Share
ASD	ASD NTA 09-07-2025 $1.95943		143.24KB	Share
ASD	ASD NTA 08-07-2025 $1.95008		143.23KB	Share
ASD	ASD NTA 07-07-2025 $1.94679		143.15KB	Share
ASD	ASD NTA 04-07-2025 $1.94609		143.23KB	Share
ASD	ASD NTA 03-07-2025 $1.94154		143.2KB	Share
ASD	ASD NTA 02-07-2025 $1.95095		143.28KB	Share
ASD	ASD NTA 01-07-2025 $1.94264		143.25KB	Share
ASD	ASD NTA 30-06-2025 $1.93728		143.28KB	Share
ASD	ASD NTA 27-06-2025 $1.93409		143.23KB	Share
ASD	ASD NTA 26-06-2025 $1.94260		143.33KB	Share
ASD	ASD NTA 25-06-2025 $1.94447		143.27KB	Share
ASD	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
ASD	ASD NTA 24-06-2025 $1.94642		143.19KB	Share
ASD	ASD NTA 23-06-2025 $1.94355		143.19KB	Share
ASD	ASD NTA 19-06-2025 $1.94674		143.27KB	Share
ASD	ASD NTA 18-06-2025 $1.93828		143.19KB	Share
ASD	ASD NTA 17-06-2025 $1.93838		143.21KB	Share
ASD	ASD NTA 16-06-2025 $1.94331		143.19KB	Share
ASD	ASD NTA 13-06-2025 $1.93326		143.31KB	Share
ASD	DRP Strike Price		102.08KB	Share
ASD	ASD NTA 12-06-2025 $1.93014		143.24KB	Share
ASD	ASD NTA 11-06-2025 $1.92658		143.29KB	Share
ASD	ASD NTA 10-06-2025 $1.92739		143.16KB	Share
ASD	ASD NTA 09-06-2025 $1.91382		143.18KB	Share
ASD	ASD NTA 06-06-2025 $1.91148		143.25KB	Share
ASD	ASD NTA 05-06-2025 $1.91443		143.21KB	Share
ASD	ASD NTA 04-06-2025 $1.91828		143.23KB	Share
ASD	ASD NTA 03-06-2025 $1.90682		143.24KB	Share
ASD	ASD NTA 30-05-2025 $1.88966		143.35KB	Share
ASD	ASD NTA 29-05-2025 $1.88617		143.22KB	Share
ASD	ASD NTA 28-05-2025 $1.91367		143.21KB	Share
ASD	ASD NTA 27-05-2025 $1.91321		143.13KB	Share
ASD	ASD NTA 26-05-2025 $1.90918		143.23KB	Share
ASD	ASD NTA 23-05-2025 $1.92435		143.21KB	Share
ASD	ASD NTA 22-05-2025 $1.91824		143.2KB	Share
ASD	ASD Distribution and Taxable Bonus Issue Notice		127.16KB	Share
ASD	ASD NTA 21-05-2025 $1.92263		143.16KB	Share
ASD	ASD NTA 20-05-2025 $1.92547		143.26KB	Share
ASD	ASD NTA 19-05-2025 $1.90938		143.25KB	Share
ASD	ASD NTA 16-05-2025 $1.91443		143.33KB	Share
ASD	ASD NTA 15-05-2025 $1.90457		143.25KB	Share
ASD	ASD NTA 14-05-2025 $1.89445		143.26KB	Share
ASD	ASD NTA 13-05-2025 $1.88760		143.24KB	Share
ASD	ASD NTA 12-05-2025 $1.89419		143.23KB	Share
ASD	ASD NTA 09-05-2025 $1.88847		143.18KB	Share
ASD	ASD NTA 08-05-2025 $1.87734		143.28KB	Share
ASD	ASD Fund Update - 31 March 2025	PRICE SENSITIVE	545.59KB	Share
ASD	ASD NTA 07-05-2025 $1.87016		143.19KB	Share
ASD	ASD NTA 06-05-2025 $1.86350		143.21KB	Share
ASD	ASD NTA 05-05-2025 $1.86371		143.27KB	Share
ASD	ASD NTA 02-05-2025 $1.88115		143.27KB	Share
ASD	ASD NTA 01-05-2025 $1.85371		143.2KB	Share
ASD	ASD NTA 30-04-2025 $1.84243		143.32KB	Share
ASD	ASD NTA 29-04-2025 $1.83506		143.27KB	Share
ASD	ASD NTA 28-04-2025 $1.81567		143.23KB	Share
ASD	ASD NTA 24-04-2025 $1.79806		143.28KB	Share
ASD	ASD NTA 23-04-2025 $1.78700		143.26KB	Share
ASD	ASD NTA 22-04-2025 $1.76980		143.28KB	Share
ASD	ASD NTA 17-04-2025 $1.78280		143.27KB	Share
ASD	ASD NTA 16-04-2025 $1.76574		143.24KB	Share
ASD	ASD NTA 15-04-2025 $1.76345		143.26KB	Share
ASD	ASD NTA 14-04-2025 $1.76211		143.33KB	Share
ASD	ASD NTA 11-04-2025 $1.76590		143.28KB	Share
ASD	ASD NTA 10-04-2025 $1.75804		143.25KB	Share
ASD	ASD NTA 09-04-2025 $1.69917		143.29KB	Share
ASD	ASD NTA 08-04-2025 $1.72330		143.26KB	Share
ASD	ASD NTA 07-04-2025 $1.68792		143.17KB	Share
ASD	ASD NTA 04-04-2025 $1.77236		143.18KB	Share
ASD	ASD NTA 03-04-2025 $1.82187		143.25KB	Share
ASD	ASD NTA 02-04-2025 $1.82964		143.32KB	Share
ASD	ASD NTA 01-04-2025 $1.82287		143.25KB	Share
ASD	ASD NTA 31-03-2025 $1.80022		143.22KB	Share
ASD	ASD NTA 28-03-2025 $1.81662		143.2KB	Share
ASD	ASD NTA 27-03-2025 $1.80326		143.23KB	Share
ASD	ASD NTA 26-03-2025 $1.80327		143.28KB	Share
ASD	ASD NTA 25-03-2025 $1.78321		143.31KB	Share
ASD	ASD NTA 24-03-2025 $1.78123		143.19KB	Share

ASD ASD NTA 08-08-2025 $2.01496
09:25		143.24KB	Share
ASD ASD NTA 07-08-2025 $2.02125
08/08/25		143.24KB	Share
ASD ASD NTA 06-08-2025 $2.02075
07/08/25		143.27KB	Share
ASD ASD NTA 05-08-2025 $2.00831
06/08/25		143.3KB	Share
ASD ASD Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	501.42KB	Share
ASD ASD NTA 04-08-2025 $1.98371
05/08/25		143.17KB	Share
ASD ASD NTA 01-08-2025 $1.97555
04/08/25		143.28KB	Share
ASD ASD NTA 31-07-2025 $1.98813
01/08/25		143.38KB	Share
ASD ASD NTA 30-07-2025 $1.98787
31/07/25		143.3KB	Share
ASD ASD NTA 29-07-2025 $1.96848
30/07/25		143.3KB	Share
ASD ASD NTA 28-07-2025 $1.96728
29/07/25		143.27KB	Share
ASD ASD NTA 25-07-2025 $1.96420
28/07/25		143.18KB	Share
ASD ASD NTA 24-07-2025 $1.96238
25/07/25		143.24KB	Share
ASD ASD NTA 23-07-2025 $1.97188
24/07/25		143.24KB	Share
ASD ASD NTA 22-07-2025 $1.96093
23/07/25		143.24KB	Share
ASD ASD NTA 21-07-2025 $1.97160
22/07/25		143.27KB	Share
ASD ASD NTA 18-07-2025 $1.99892
21/07/25		143.36KB	Share
ASD ASD NTA 17-07-2025 $1.99219
18/07/25		143.18KB	Share
ASD ASD NTA 16-07-2025 $1.96734
17/07/25		143.27KB	Share
ASD ASD NTA 15-07-2025 $1.98404
16/07/25		143.24KB	Share
ASD ASD NTA 14-07-2025 $1.96923
15/07/25		143.24KB	Share
ASD ASD NTA 11-07-2025 $1.96740
14/07/25		143.23KB	Share
ASD ASD NTA 10-07-2025 $1.97153
11/07/25		143.24KB	Share
ASD ASD NTA 09-07-2025 $1.95943
10/07/25		143.24KB	Share
ASD ASD NTA 08-07-2025 $1.95008
09/07/25		143.23KB	Share
ASD ASD NTA 07-07-2025 $1.94679
08/07/25		143.15KB	Share
ASD ASD NTA 04-07-2025 $1.94609
07/07/25		143.23KB	Share
ASD ASD NTA 03-07-2025 $1.94154
04/07/25		143.2KB	Share
ASD ASD NTA 02-07-2025 $1.95095
03/07/25		143.28KB	Share
ASD ASD NTA 01-07-2025 $1.94264
02/07/25		143.25KB	Share
ASD ASD NTA 30-06-2025 $1.93728
01/07/25		143.28KB	Share
ASD ASD NTA 27-06-2025 $1.93409
30/06/25		143.23KB	Share
ASD ASD NTA 26-06-2025 $1.94260
27/06/25		143.33KB	Share
ASD ASD NTA 25-06-2025 $1.94447
26/06/25		143.27KB	Share
ASD Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
ASD ASD NTA 24-06-2025 $1.94642
25/06/25		143.19KB	Share
ASD ASD NTA 23-06-2025 $1.94355
24/06/25		143.19KB	Share
ASD ASD NTA 19-06-2025 $1.94674
23/06/25		143.27KB	Share
ASD ASD NTA 18-06-2025 $1.93828
19/06/25		143.19KB	Share
ASD ASD NTA 17-06-2025 $1.93838
18/06/25		143.21KB	Share
ASD ASD NTA 16-06-2025 $1.94331
17/06/25		143.19KB	Share
ASD ASD NTA 13-06-2025 $1.93326
16/06/25		143.31KB	Share
ASD DRP Strike Price
13/06/25		102.08KB	Share
ASD ASD NTA 12-06-2025 $1.93014
13/06/25		143.24KB	Share
ASD ASD NTA 11-06-2025 $1.92658
12/06/25		143.29KB	Share
ASD ASD NTA 10-06-2025 $1.92739
11/06/25		143.16KB	Share
ASD ASD NTA 09-06-2025 $1.91382
10/06/25		143.18KB	Share
ASD ASD NTA 06-06-2025 $1.91148
09/06/25		143.25KB	Share
ASD ASD NTA 05-06-2025 $1.91443
06/06/25		143.21KB	Share
ASD ASD NTA 04-06-2025 $1.91828
05/06/25		143.23KB	Share
ASD ASD NTA 03-06-2025 $1.90682
04/06/25		143.24KB	Share
ASD ASD NTA 30-05-2025 $1.88966
03/06/25		143.35KB	Share
ASD ASD NTA 29-05-2025 $1.88617
30/05/25		143.22KB	Share
ASD ASD NTA 28-05-2025 $1.91367
29/05/25		143.21KB	Share
ASD ASD NTA 27-05-2025 $1.91321
28/05/25		143.13KB	Share
ASD ASD NTA 26-05-2025 $1.90918
27/05/25		143.23KB	Share
ASD ASD NTA 23-05-2025 $1.92435
26/05/25		143.21KB	Share
ASD ASD NTA 22-05-2025 $1.91824
23/05/25		143.2KB	Share
ASD ASD Distribution and Taxable Bonus Issue Notice
22/05/25		127.16KB	Share
ASD ASD NTA 21-05-2025 $1.92263
22/05/25		143.16KB	Share
ASD ASD NTA 20-05-2025 $1.92547
21/05/25		143.26KB	Share
ASD ASD NTA 19-05-2025 $1.90938
20/05/25		143.25KB	Share
ASD ASD NTA 16-05-2025 $1.91443
19/05/25		143.33KB	Share
ASD ASD NTA 15-05-2025 $1.90457
16/05/25		143.25KB	Share
ASD ASD NTA 14-05-2025 $1.89445
15/05/25		143.26KB	Share
ASD ASD NTA 13-05-2025 $1.88760
14/05/25		143.24KB	Share
ASD ASD NTA 12-05-2025 $1.89419
13/05/25		143.23KB	Share
ASD ASD NTA 09-05-2025 $1.88847
12/05/25		143.18KB	Share
ASD ASD NTA 08-05-2025 $1.87734
09/05/25		143.28KB	Share
ASD ASD Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.59KB	Share
ASD ASD NTA 07-05-2025 $1.87016
08/05/25		143.19KB	Share
ASD ASD NTA 06-05-2025 $1.86350
07/05/25		143.21KB	Share
ASD ASD NTA 05-05-2025 $1.86371
06/05/25		143.27KB	Share
ASD ASD NTA 02-05-2025 $1.88115
05/05/25		143.27KB	Share
ASD ASD NTA 01-05-2025 $1.85371
02/05/25		143.2KB	Share
ASD ASD NTA 30-04-2025 $1.84243
01/05/25		143.32KB	Share
ASD ASD NTA 29-04-2025 $1.83506
30/04/25		143.27KB	Share
ASD ASD NTA 28-04-2025 $1.81567
29/04/25		143.23KB	Share
ASD ASD NTA 24-04-2025 $1.79806
28/04/25		143.28KB	Share
ASD ASD NTA 23-04-2025 $1.78700
24/04/25		143.26KB	Share
ASD ASD NTA 22-04-2025 $1.76980
23/04/25		143.28KB	Share
ASD ASD NTA 17-04-2025 $1.78280
22/04/25		143.27KB	Share
ASD ASD NTA 16-04-2025 $1.76574
17/04/25		143.24KB	Share
ASD ASD NTA 15-04-2025 $1.76345
16/04/25		143.26KB	Share
ASD ASD NTA 14-04-2025 $1.76211
15/04/25		143.33KB	Share
ASD ASD NTA 11-04-2025 $1.76590
14/04/25		143.28KB	Share
ASD ASD NTA 10-04-2025 $1.75804
11/04/25		143.25KB	Share
ASD ASD NTA 09-04-2025 $1.69917
10/04/25		143.29KB	Share
ASD ASD NTA 08-04-2025 $1.72330
09/04/25		143.26KB	Share
ASD ASD NTA 07-04-2025 $1.68792
08/04/25		143.17KB	Share
ASD ASD NTA 04-04-2025 $1.77236
07/04/25		143.18KB	Share
ASD ASD NTA 03-04-2025 $1.82187
04/04/25		143.25KB	Share
ASD ASD NTA 02-04-2025 $1.82964
03/04/25		143.32KB	Share
ASD ASD NTA 01-04-2025 $1.82287
02/04/25		143.25KB	Share
ASD ASD NTA 31-03-2025 $1.80022
01/04/25		143.22KB	Share
ASD ASD NTA 28-03-2025 $1.81662
31/03/25		143.2KB	Share
ASD ASD NTA 27-03-2025 $1.80326
28/03/25		143.23KB	Share
ASD ASD NTA 26-03-2025 $1.80327
27/03/25		143.28KB	Share
ASD ASD NTA 25-03-2025 $1.78321
26/03/25		143.31KB	Share
ASD ASD NTA 24-03-2025 $1.78123
25/03/25		143.19KB	Share

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Smartshares Australian Dividend ETF Units - Announcements

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