Smartshares Australian Dividend ETF Units - Announcements

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ASD	ASD NTA 23-04-2024 $1.80754		187.1KB	Share
ASD	ASD NTA 22-04-2024 $1.80524		197.41KB	Share
ASD	ASD NTA 19-04-2024 $1.79154		197.37KB	Share
ASD	ASD NTA 18-04-2024 $1.81018		198.33KB	Share
ASD	ASD NTA 17-04-2024 $1.79938		198.73KB	Share
ASD	ASD NTA 16-04-2024 $1.80539		197.8KB	Share
ASD	ASD NTA 15-04-2024 $1.83668		197.4KB	Share
ASD	ASD NTA 12-04-2024 $1.83642		197.37KB	Share
ASD	ASD NTA 11-04-2024 $1.84314		197.34KB	Share
ASD	ASD NTA 10-04-2024 $1.85183		197.39KB	Share
ASD	ASD NTA 09-04-2024 $1.84559		197.41KB	Share
ASD	ASD NTA 08-04-2024 $1.82895		198.3KB	Share
ASD	ASD NTA 05-04-2024 $1.83233		198.33KB	Share
ASD	ASD NTA 04-04-2024 $1.83496		197.41KB	Share
ASD	ASD NTA 03-04-2024 $1.83055		197.39KB	Share
ASD	ASD NTA 02-04-2024 $1.84210		197.37KB	Share
ASD	ASD NTA 28-03-2024 $1.83667		198.4KB	Share
ASD	ASD NTA 27-03-2024 $1.81861		198.71KB	Share
ASD	ASD NTA 26-03-2024 $1.81475		197.82KB	Share
ASD	ASD NTA 25-03-2024 $1.81754		197.38KB	Share
ASD	ASD NTA 22-03-2024 $1.80755		197.42KB	Share
ASD	ASD NTA 21-03-2024 $1.81144		197.42KB	Share
ASD	ASD NTA 20-03-2024 $1.78881		197.4KB	Share
ASD	ASD NTA 19-03-2024 $1.78623		197.42KB	Share
ASD	ASD NTA 18-03-2024 $1.77562		198.33KB	Share
ASD	ASD NTA 15-03-2024 $1.76823		198.33KB	Share
ASD	ASD NTA 14-03-2024 $1.77402		197.4KB	Share
ASD	ASD NTA 13-03-2024 $1.77958		197.35KB	Share
ASD	ASD NTA 12-03-2024 $1.76924		197.36KB	Share
ASD	ASD NTA 11-03-2024 $1.77374		197.4KB	Share
ASD	ASD NTA 08-03-2024 $1.81241		198.31KB	Share
ASD	ASD NTA 07-03-2024 $1.79078		198.55KB	Share
ASD	ASD NTA 06-03-2024 $1.77744		187.47KB	Share
ASD	ASD NTA 05-03-2024 $1.77295		187.13KB	Share
ASD	ASD NTA 04-03-2024 $1.77645		197.26KB	Share
ASD	ASD NTA 01-03-2024 $1.78614		197.33KB	Share
ASD	ASD Fund Update	PRICE SENSITIVE	353.81KB	Share
ASD	ASD NTA 29-02-2024 $1.76930		197.37KB	Share
ASD	ASD NTA 28-02-2024 $1.75359		198.33KB	Share
ASD	ASD NTA 27-02-2024 $1.75684		198.66KB	Share
ASD	ASD NTA 26-02-2024 $1.75106		197.75KB	Share
ASD	ASD NTA 23-02-2024 $1.75304		187.13KB	Share
ASD	ASD NTA 22-02-2024 $1.74650		197.31KB	Share
ASD	ASD NTA 21-02-2024 $1.74864		197.31KB	Share
ASD	ASD NTA 20-02-2024 $1.76442		197.36KB	Share
ASD	ASD NTA 19-02-2024 $1.77297		197.37KB	Share
ASD	ASD NTA 16-02-2024 $1.76212		197.32KB	Share
ASD	ASD NTA 15-02-2024 $1.75074		197.22KB	Share
ASD	ASD NTA 14-02-2024 $1.74700		197.17KB	Share
ASD	ASD NTA 13-02-2024 $1.75874		197.27KB	Share
ASD	ASD NTA 12-02-2024 $1.74860		197.27KB	Share
ASD	ASD NTA 09-02-2024 $1.75363		197.27KB	Share
ASD	ASD NTA 08-02-2024 $1.76265		198.2KB	Share
ASD	ASD NTA 07-02-2024 $1.76891		198.59KB	Share
ASD	ASD NTA 05-02-2024 $1.76948		197.62KB	Share
ASD	ASD NTA 02-02-2024 $1.78368		197.22KB	Share
ASD	ASD NTA 01-02-2024 $1.77382		197.25KB	Share
ASD	ASD NTA 31-01-2024 $1.79362		197.29KB	Share
ASD	ASD NTA 30-01-2024 $1.78116		197.22KB	Share
ASD	ASD NTA 29-01-2024 $1.78043		197.23KB	Share
ASD	ASD NTA 26-01-2024 $1.76731		197.25KB	Share
ASD	ASD NTA 25-01-2024 $1.76946		187.02KB	Share
ASD	ASD NTA 24-01-2024 $1.75903		197.34KB	Share
ASD	ASD NTA 23-01-2024 $1.75257		197.33KB	Share
ASD	ASD NTA 22-01-2024 $1.74407		197.71KB	Share
ASD	ASD NTA 19-01-2024 $1.72350		197.29KB	Share
ASD	ASD NTA 18-01-2024 $1.70268		187.88KB	Share
ASD	ASD NTA 17-01-2024 $1.71176		198.64KB	Share
ASD	ASD NTA 16-01-2024 $1.72001		197.69KB	Share
ASD	ASD NTA 15-01-2024 $1.73657		197.25KB	Share
ASD	ASD NTA 12-01-2024 $1.73324		197.3KB	Share
ASD	ASD NTA 11-01-2024 $1.73949		187KB	Share
ASD	ASD NTA 10-01-2024 $1.72833		197.67KB	Share
ASD	ASD NTA 09-01-2024 $1.74734		197.72KB	Share
ASD	ASD NTA 08-01-2024 $1.73117		187.97KB	Share
ASD	ASD NTA 05-01-2024 $1.74113		188.05KB	Share
ASD	ASD NTA 04-01-2024 $1.75136		197.52KB	Share
ASD	ASD NTA 03-01-2024 $1.75938		197.5KB	Share
ASD	ASD NTA 29-12-2023 $1.76296		197.6KB	Share
ASD	ASD NTA 28-12-2023 $1.77131		198.97KB	Share
ASD	ASD NTA 27-12-2023 $1.75151		199.27KB	Share
ASD	ASD NTA 22-12-2023 $1.74630		198.37KB	Share
ASD	ASD NTA 21-12-2023 $1.73920		197.99KB	Share
ASD	ASD NTA 20-12-2023 $1.74682		197.08KB	Share
ASD	ASD NTA 19-12-2023 $1.73700		197.13KB	Share
ASD	ASD NTA 18-12-2023 $1.72778		198.09KB	Share
ASD	ASD NTA 15-12-2023 $1.72895		198.13KB	Share
ASD	ASD NTA 14-12-2023 $1.70186		197.46KB	Share
ASD	DRP Strike Price		128.35KB	Share
ASD	ASD NTA 13-12-2023 $1.67656		197.41KB	Share
ASD	ASD NTA 12-12-2023 $1.67488		197.83KB	Share
ASD	ASD NTA 11-12-2023 $1.67088		197.39KB	Share
ASD	ASD NTA 08-12-2023 $1.65780		198.38KB	Share
ASD	ASD NTA 07-12-2023 $1.65112		198.25KB	Share
ASD	ASD NTA 06-12-2023 $1.64772		187.53KB	Share
ASD	ASD NTA 05-12-2023 $1.63319		197.42KB	Share
ASD	ASD NTA 04-12-2023 $1.64761		197.38KB	Share
ASD	ASD NTA 01-12-2023 $1.63805		189.92KB	Share
ASD	ASD NTA 30-11-2023 $1.64221		190.47KB	Share
ASD	ASD NTA 29-11-2023 $1.64330		190.37KB	Share

ASD ASD NTA 23-04-2024 $1.80754
07:31		187.1KB	Share
ASD ASD NTA 22-04-2024 $1.80524
23/04/24		197.41KB	Share
ASD ASD NTA 19-04-2024 $1.79154
22/04/24		197.37KB	Share
ASD ASD NTA 18-04-2024 $1.81018
19/04/24		198.33KB	Share
ASD ASD NTA 17-04-2024 $1.79938
18/04/24		198.73KB	Share
ASD ASD NTA 16-04-2024 $1.80539
17/04/24		197.8KB	Share
ASD ASD NTA 15-04-2024 $1.83668
16/04/24		197.4KB	Share
ASD ASD NTA 12-04-2024 $1.83642
15/04/24		197.37KB	Share
ASD ASD NTA 11-04-2024 $1.84314
12/04/24		197.34KB	Share
ASD ASD NTA 10-04-2024 $1.85183
11/04/24		197.39KB	Share
ASD ASD NTA 09-04-2024 $1.84559
10/04/24		197.41KB	Share
ASD ASD NTA 08-04-2024 $1.82895
09/04/24		198.3KB	Share
ASD ASD NTA 05-04-2024 $1.83233
08/04/24		198.33KB	Share
ASD ASD NTA 04-04-2024 $1.83496
05/04/24		197.41KB	Share
ASD ASD NTA 03-04-2024 $1.83055
04/04/24		197.39KB	Share
ASD ASD NTA 02-04-2024 $1.84210
03/04/24		197.37KB	Share
ASD ASD NTA 28-03-2024 $1.83667
02/04/24		198.4KB	Share
ASD ASD NTA 27-03-2024 $1.81861
28/03/24		198.71KB	Share
ASD ASD NTA 26-03-2024 $1.81475
27/03/24		197.82KB	Share
ASD ASD NTA 25-03-2024 $1.81754
26/03/24		197.38KB	Share
ASD ASD NTA 22-03-2024 $1.80755
25/03/24		197.42KB	Share
ASD ASD NTA 21-03-2024 $1.81144
22/03/24		197.42KB	Share
ASD ASD NTA 20-03-2024 $1.78881
21/03/24		197.4KB	Share
ASD ASD NTA 19-03-2024 $1.78623
20/03/24		197.42KB	Share
ASD ASD NTA 18-03-2024 $1.77562
19/03/24		198.33KB	Share
ASD ASD NTA 15-03-2024 $1.76823
18/03/24		198.33KB	Share
ASD ASD NTA 14-03-2024 $1.77402
15/03/24		197.4KB	Share
ASD ASD NTA 13-03-2024 $1.77958
14/03/24		197.35KB	Share
ASD ASD NTA 12-03-2024 $1.76924
13/03/24		197.36KB	Share
ASD ASD NTA 11-03-2024 $1.77374
12/03/24		197.4KB	Share
ASD ASD NTA 08-03-2024 $1.81241
11/03/24		198.31KB	Share
ASD ASD NTA 07-03-2024 $1.79078
08/03/24		198.55KB	Share
ASD ASD NTA 06-03-2024 $1.77744
07/03/24		187.47KB	Share
ASD ASD NTA 05-03-2024 $1.77295
06/03/24		187.13KB	Share
ASD ASD NTA 04-03-2024 $1.77645
05/03/24		197.26KB	Share
ASD ASD NTA 01-03-2024 $1.78614
04/03/24		197.33KB	Share
ASD ASD Fund Update
04/03/24	PRICE SENSITIVE	353.81KB	Share
ASD ASD NTA 29-02-2024 $1.76930
01/03/24		197.37KB	Share
ASD ASD NTA 28-02-2024 $1.75359
29/02/24		198.33KB	Share
ASD ASD NTA 27-02-2024 $1.75684
28/02/24		198.66KB	Share
ASD ASD NTA 26-02-2024 $1.75106
27/02/24		197.75KB	Share
ASD ASD NTA 23-02-2024 $1.75304
26/02/24		187.13KB	Share
ASD ASD NTA 22-02-2024 $1.74650
23/02/24		197.31KB	Share
ASD ASD NTA 21-02-2024 $1.74864
22/02/24		197.31KB	Share
ASD ASD NTA 20-02-2024 $1.76442
21/02/24		197.36KB	Share
ASD ASD NTA 19-02-2024 $1.77297
20/02/24		197.37KB	Share
ASD ASD NTA 16-02-2024 $1.76212
19/02/24		197.32KB	Share
ASD ASD NTA 15-02-2024 $1.75074
16/02/24		197.22KB	Share
ASD ASD NTA 14-02-2024 $1.74700
15/02/24		197.17KB	Share
ASD ASD NTA 13-02-2024 $1.75874
14/02/24		197.27KB	Share
ASD ASD NTA 12-02-2024 $1.74860
13/02/24		197.27KB	Share
ASD ASD NTA 09-02-2024 $1.75363
12/02/24		197.27KB	Share
ASD ASD NTA 08-02-2024 $1.76265
09/02/24		198.2KB	Share
ASD ASD NTA 07-02-2024 $1.76891
08/02/24		198.59KB	Share
ASD ASD NTA 05-02-2024 $1.76948
07/02/24		197.62KB	Share
ASD ASD NTA 02-02-2024 $1.78368
05/02/24		197.22KB	Share
ASD ASD NTA 01-02-2024 $1.77382
02/02/24		197.25KB	Share
ASD ASD NTA 31-01-2024 $1.79362
01/02/24		197.29KB	Share
ASD ASD NTA 30-01-2024 $1.78116
31/01/24		197.22KB	Share
ASD ASD NTA 29-01-2024 $1.78043
30/01/24		197.23KB	Share
ASD ASD NTA 26-01-2024 $1.76731
29/01/24		197.25KB	Share
ASD ASD NTA 25-01-2024 $1.76946
26/01/24		187.02KB	Share
ASD ASD NTA 24-01-2024 $1.75903
25/01/24		197.34KB	Share
ASD ASD NTA 23-01-2024 $1.75257
24/01/24		197.33KB	Share
ASD ASD NTA 22-01-2024 $1.74407
23/01/24		197.71KB	Share
ASD ASD NTA 19-01-2024 $1.72350
22/01/24		197.29KB	Share
ASD ASD NTA 18-01-2024 $1.70268
19/01/24		187.88KB	Share
ASD ASD NTA 17-01-2024 $1.71176
18/01/24		198.64KB	Share
ASD ASD NTA 16-01-2024 $1.72001
17/01/24		197.69KB	Share
ASD ASD NTA 15-01-2024 $1.73657
16/01/24		197.25KB	Share
ASD ASD NTA 12-01-2024 $1.73324
15/01/24		197.3KB	Share
ASD ASD NTA 11-01-2024 $1.73949
12/01/24		187KB	Share
ASD ASD NTA 10-01-2024 $1.72833
11/01/24		197.67KB	Share
ASD ASD NTA 09-01-2024 $1.74734
10/01/24		197.72KB	Share
ASD ASD NTA 08-01-2024 $1.73117
09/01/24		187.97KB	Share
ASD ASD NTA 05-01-2024 $1.74113
08/01/24		188.05KB	Share
ASD ASD NTA 04-01-2024 $1.75136
05/01/24		197.52KB	Share
ASD ASD NTA 03-01-2024 $1.75938
04/01/24		197.5KB	Share
ASD ASD NTA 29-12-2023 $1.76296
03/01/24		197.6KB	Share
ASD ASD NTA 28-12-2023 $1.77131
29/12/23		198.97KB	Share
ASD ASD NTA 27-12-2023 $1.75151
28/12/23		199.27KB	Share
ASD ASD NTA 22-12-2023 $1.74630
27/12/23		198.37KB	Share
ASD ASD NTA 21-12-2023 $1.73920
22/12/23		197.99KB	Share
ASD ASD NTA 20-12-2023 $1.74682
21/12/23		197.08KB	Share
ASD ASD NTA 19-12-2023 $1.73700
20/12/23		197.13KB	Share
ASD ASD NTA 18-12-2023 $1.72778
19/12/23		198.09KB	Share
ASD ASD NTA 15-12-2023 $1.72895
18/12/23		198.13KB	Share
ASD ASD NTA 14-12-2023 $1.70186
15/12/23		197.46KB	Share
ASD DRP Strike Price
14/12/23		128.35KB	Share
ASD ASD NTA 13-12-2023 $1.67656
14/12/23		197.41KB	Share
ASD ASD NTA 12-12-2023 $1.67488
13/12/23		197.83KB	Share
ASD ASD NTA 11-12-2023 $1.67088
12/12/23		197.39KB	Share
ASD ASD NTA 08-12-2023 $1.65780
11/12/23		198.38KB	Share
ASD ASD NTA 07-12-2023 $1.65112
08/12/23		198.25KB	Share
ASD ASD NTA 06-12-2023 $1.64772
07/12/23		187.53KB	Share
ASD ASD NTA 05-12-2023 $1.63319
06/12/23		197.42KB	Share
ASD ASD NTA 04-12-2023 $1.64761
05/12/23		197.38KB	Share
ASD ASD NTA 01-12-2023 $1.63805
04/12/23		189.92KB	Share
ASD ASD NTA 30-11-2023 $1.64221
01/12/23		190.47KB	Share
ASD ASD NTA 29-11-2023 $1.64330
30/11/23		190.37KB	Share

REFRESH

1 2 3 4 5 6

(20min delay)
Last $1.83		Change 0.010(0.55%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.83	$1.83	$1.81	$6.514K	3.566K

Buyers (Bids)

No.	Vol.	Price($)
0	16	$1.75

Sellers (Offers)

Price($)	Vol.	No.
$1.84	31	0

Last trade - 11.06am 24/04/2024 (20 minute delay)

ASD (NZSX) Chart

Smartshares Australian Dividend ETF Units - Announcements

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