ASD

Smartshares Australian Dividend ETF Units - Announcements

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$1.85

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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 21-03-2025 $1.78482		143.3KB	Share
ASD	ASD NTA 20-03-2025 $1.77047		143.18KB	Share
ASD	ASD NTA 19-03-2025 $1.75063		143.26KB	Share
ASD	ASD NTA 18-03-2025 $1.75650		143.2KB	Share
ASD	ASD NTA 17-03-2025 $1.75858		143.3KB	Share
ASD	ASD NTA 14-03-2025 $1.75067		143.24KB	Share
ASD	ASD NTA 13-03-2025 $1.74619		143.28KB	Share
ASD	ASD NTA 12-03-2025 $1.75554		143.26KB	Share
ASD	ASD NTA 11-03-2025 $1.77824		143.27KB	Share
ASD	ASD NTA 10-03-2025 $1.78886		143.22KB	Share
ASD	ASD NTA 07-03-2025 $1.78679		143.21KB	Share
ASD	ASD NTA 06-03-2025 $1.81117		143.22KB	Share
ASD	ASD NTA 05-03-2025 $1.82329		143.23KB	Share
ASD	ASD NTA 04-03-2025 $1.84944		143.19KB	Share
ASD	ASD NTA 03-03-2025 $1.86395		143.33KB	Share
ASD	ASD NTA 28-02-2025 $1.84800		143.25KB	Share
ASD	ASD NTA 27-02-2025 $1.85865		143.4KB	Share
ASD	ASD NTA 26-02-2025 $1.84233		143.18KB	Share
ASD	ASD NTA 25-02-2025 $1.83191		143.25KB	Share
ASD	ASD NTA 24-02-2025 $1.85361		143.26KB	Share
ASD	ASD NTA 21-02-2025 $1.84232		143.24KB	Share
ASD	ASD NTA 20-02-2025 $1.85573		143.2KB	Share
ASD	ASD NTA 19-02-2025 $1.85610		143.32KB	Share
ASD	ASD NTA 18-02-2025 $1.86952		143.26KB	Share
ASD	ASD Fund Update - 31 December 2024	PRICE SENSITIVE	501.52KB	Share
ASD	ASD NTA 17-02-2025 $1.88888		143.19KB	Share
ASD	ASD NTA 14-02-2025 $1.89487		143.21KB	Share
ASD	ASD NTA 13-02-2025 $1.88535		143.19KB	Share
ASD	ASD NTA 12-02-2025 $1.88940		143.17KB	Share
ASD	ASD NTA 11-02-2025 $1.87105		143.27KB	Share
ASD	ASD NTA 10-02-2025 $1.86505		143.17KB	Share
ASD	ASD NTA 07-02-2025 $1.86749		143.29KB	Share
ASD	ASD NTA 05-02-2025 $1.85421		143.21KB	Share
ASD	ASD NTA 04-02-2025 $1.84253		143.23KB	Share
ASD	ASD NTA 03-02-2025 $1.84648		143.28KB	Share
ASD	ASD NTA 31-01-2025 $1.86992		143.24KB	Share
ASD	ASD NTA 30-01-2025 $1.87024		143.32KB	Share
ASD	ASD NTA 29-01-2025 $1.86144		143.23KB	Share
ASD	ASD NTA 28-01-2025 $1.86191		143.25KB	Share
ASD	ASD NTA 27-01-2025 $1.86275		57.22KB	Share
ASD	ASD NTA 24-01-2025 $1.86671		143.2KB	Share
ASD	ASD NTA 23-01-2025 $1.85394		143.16KB	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
ASD ASD NTA 21-03-2025 $1.78482
24/03/25		143.3KB	Share
ASD ASD NTA 20-03-2025 $1.77047
21/03/25		143.18KB	Share
ASD ASD NTA 19-03-2025 $1.75063
20/03/25		143.26KB	Share
ASD ASD NTA 18-03-2025 $1.75650
19/03/25		143.2KB	Share
ASD ASD NTA 17-03-2025 $1.75858
18/03/25		143.3KB	Share
ASD ASD NTA 14-03-2025 $1.75067
17/03/25		143.24KB	Share
ASD ASD NTA 13-03-2025 $1.74619
14/03/25		143.28KB	Share
ASD ASD NTA 12-03-2025 $1.75554
13/03/25		143.26KB	Share
ASD ASD NTA 11-03-2025 $1.77824
12/03/25		143.27KB	Share
ASD ASD NTA 10-03-2025 $1.78886
11/03/25		143.22KB	Share
ASD ASD NTA 07-03-2025 $1.78679
10/03/25		143.21KB	Share
ASD ASD NTA 06-03-2025 $1.81117
07/03/25		143.22KB	Share
ASD ASD NTA 05-03-2025 $1.82329
06/03/25		143.23KB	Share
ASD ASD NTA 04-03-2025 $1.84944
05/03/25		143.19KB	Share
ASD ASD NTA 03-03-2025 $1.86395
04/03/25		143.33KB	Share
ASD ASD NTA 28-02-2025 $1.84800
03/03/25		143.25KB	Share
ASD ASD NTA 27-02-2025 $1.85865
28/02/25		143.4KB	Share
ASD ASD NTA 26-02-2025 $1.84233
27/02/25		143.18KB	Share
ASD ASD NTA 25-02-2025 $1.83191
26/02/25		143.25KB	Share
ASD ASD NTA 24-02-2025 $1.85361
25/02/25		143.26KB	Share
ASD ASD NTA 21-02-2025 $1.84232
24/02/25		143.24KB	Share
ASD ASD NTA 20-02-2025 $1.85573
21/02/25		143.2KB	Share
ASD ASD NTA 19-02-2025 $1.85610
20/02/25		143.32KB	Share
ASD ASD NTA 18-02-2025 $1.86952
19/02/25		143.26KB	Share
ASD ASD Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.52KB	Share
ASD ASD NTA 17-02-2025 $1.88888
18/02/25		143.19KB	Share
ASD ASD NTA 14-02-2025 $1.89487
17/02/25		143.21KB	Share
ASD ASD NTA 13-02-2025 $1.88535
14/02/25		143.19KB	Share
ASD ASD NTA 12-02-2025 $1.88940
13/02/25		143.17KB	Share
ASD ASD NTA 11-02-2025 $1.87105
12/02/25		143.27KB	Share
ASD ASD NTA 10-02-2025 $1.86505
11/02/25		143.17KB	Share
ASD ASD NTA 07-02-2025 $1.86749
10/02/25		143.29KB	Share
ASD ASD NTA 05-02-2025 $1.85421
07/02/25		143.21KB	Share
ASD ASD NTA 04-02-2025 $1.84253
05/02/25		143.23KB	Share
ASD ASD NTA 03-02-2025 $1.84648
04/02/25		143.28KB	Share
ASD ASD NTA 31-01-2025 $1.86992
03/02/25		143.24KB	Share
ASD ASD NTA 30-01-2025 $1.87024
31/01/25		143.32KB	Share
ASD ASD NTA 29-01-2025 $1.86144
30/01/25		143.23KB	Share
ASD ASD NTA 28-01-2025 $1.86191
29/01/25		143.25KB	Share
ASD ASD NTA 27-01-2025 $1.86275
28/01/25		57.22KB	Share
ASD ASD NTA 24-01-2025 $1.86671
27/01/25		143.2KB	Share
ASD ASD NTA 23-01-2025 $1.85394
24/01/25		143.16KB	Share

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Smartshares Australian Dividend ETF Units - Announcements

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