Smartshares Australian Dividend ETF Units - Announcements

Announcements

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All Price Sensitive Only

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 28-11-2023 $1.68561		191.39KB	Share
ASD	ASD Fund Update - 30 September 2023	PRICE SENSITIVE	354.55KB	Share
ASD	ASD NTA 27-11-2023 $1.67857		201.02KB	Share
ASD	ASD NTA 24-11-2023 $1.69796		190.73KB	Share
ASD	ASD NTA 23-11-2023 $1.69655		199.71KB	Share
ASD	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
ASD	ASD NTA 22-11-2023 $1.70216		199.71KB	Share
ASD	ASD Distribution		344.75KB	Share
ASD	ASD NTA 21-11-2023 $1.70734		199.73KB	Share
ASD	ASD NTA 20-11-2023 $1.70109		190.37KB	Share
ASD	ASD NTA 17-11-2023 $1.68705		190.75KB	Share
ASD	ASD NTA 16-11-2023 $1.69656		190.75KB	Share
ASD	ASD NTA 15-11-2023 $1.70802		190.4KB	Share
ASD	ASD NTA 14-11-2023 $1.68929		190.37KB	Share
ASD	ASD NTA 13-11-2023 $1.66446		190.37KB	Share
ASD	ASD NTA 10-11-2023 $1.67175		190.34KB	Share
ASD	ASD NTA 09-11-2023 $1.68662		190.33KB	Share
ASD	ASD NTA 08-11-2023 $1.67932		191.36KB	Share
ASD	ASD NTA 07-11-2023 $1.68969		191.7KB	Share
ASD	ASD NTA 06-11-2023 $1.69560		190.7KB	Share
ASD	ASD NTA 03-11-2023 $1.70320		190.32KB	Share
ASD	ASD NTA 02-11-2023 $1.68966		190.32KB	Share
ASD	ASD NTA 01-11-2023 $1.67252		176.89KB	Share
ASD	ASD NTA 31-10-2023 $1.66290		190.38KB	Share
ASD	ASD NTA 30-10-2023 $1.65610		190.32KB	Share
ASD	ASD NTA 27-10-2023 $1.66647		190.74KB	Share
ASD	ASD NTA 26-10-2023 $1.66152		200.08KB	Share
ASD	ASD NTA 25-10-2023 $1.66714		190.35KB	Share
ASD	ASD NTA 24-10-2023 $1.65410		190.35KB	Share
ASD	ASD NTA 20-10-2023 $1.66787		190.39KB	Share
ASD	ASD NTA 19-10-2023 $1.68594		190.35KB	Share
ASD	ASD NTA 18-10-2023 $1.70093		191.37KB	Share
ASD	ASD NTA 17-10-2023 $1.67712		191.67KB	Share
ASD	ASD NTA 16-10-2023 $1.66745		190.7KB	Share
ASD	ASD NTA 13-10-2023 $1.66516		199.24KB	Share
ASD	ASD NTA 12-10-2023 $1.66762		190.36KB	Share
ASD	ASD NTA 11-10-2023 $1.66048		190.31KB	Share
ASD	ASD NTA 10-10-2023 $1.64644		190.37KB	Share
ASD	ASD NTA 09-10-2023 $1.63888		190.35KB	Share
ASD	ASD NTA 06-10-2023 $1.63732		199.71KB	Share
ASD	ASD NTA 05-10-2023 $1.63459		199.8KB	Share
ASD	ASD NTA 04-10-2023 $1.62577		190.39KB	Share
ASD	ASD NTA 03-10-2023 $1.64303		199.18KB	Share
ASD	ASD NTA 02-10-2023 $1.67139		199.71KB	Share
ASD	ASD NTA 29-09-2023 $1.67472		190.44KB	Share
ASD	ASD NTA 28-09-2023 $1.66438		191.36KB	Share
ASD	ASD NTA 27-09-2023 $1.65900		199.6KB	Share
ASD	ASD NTA 26-09-2023 $1.65636		189.6KB	Share
ASD	ASD NTA 25-09-2023 $1.67579		189.17KB	Share
ASD	ASD NTA 22-09-2023 $1.67797		189.19KB	Share
ASD	ASD NTA 21-09-2023 $1.68104		198.54KB	Share
ASD	ASD NTA 20-09-2023 $1.70436		205.64KB	Share
ASD	ASD NTA 19-09-2023 $1.71410		206.41KB	Share
ASD	ASD NTA 18-09-2023 $1.72628		207.31KB	Share
ASD	ASD NTA 15-09-2023 $1.73030		207.42KB	Share
ASD	ASD NTA 14-09-2023 $1.69612		206.34KB	Share
ASD	ASD NTA 13-09-2023 $1.68325		206.38KB	Share
ASD	ASD NTA 12-09-2023 $1.69112		206.4KB	Share
ASD	ASD NTA 11-09-2023 $1.68340		205.6KB	Share
ASD	ASD NTA 08-09-2023 $1.67010		207.44KB	Share
ASD	ASD NTA 07-09-2023 $1.68003		207.73KB	Share
ASD	ASD NTA 06-09-2023 $1.69920		206.75KB	Share
ASD	ASD NTA 05-09-2023 $1.71339		206.42KB	Share
ASD	ASD NTA 04-09-2023 $1.71091		206.34KB	Share
ASD	ASD NTA 01-09-2023 $1.69894		206.44KB	Share
ASD	ASD NTA 31-08-2023 $1.70070		206.4KB	Share
ASD	ASD NTA 30-08-2023 $1.69571		206.35KB	Share
ASD	ASD NTA 29-08-2023 $1.67655		206.34KB	Share
ASD	ASD NTA 28-08-2023 $1.65448		207.41KB	Share
ASD	ASD NTA 25-08-2023 $1.65070		207.32KB	Share
ASD	ASD NTA 24-08-2023 $1.66205		206.35KB	Share
ASD	ASD NTA 23-08-2023 $1.65656		206.34KB	Share
ASD	ASD NTA 22-08-2023 $1.64843		215.27KB	Share
ASD	ASD Fund Update	PRICE SENSITIVE	353.65KB	Share
ASD	ASD NTA 21-08-2023 $1.64302		206.39KB	Share
ASD	ASD NTA 18-08-2023 $1.65296		207.32KB	Share
ASD	ASD NTA 17-08-2023 $1.66117		207.66KB	Share
ASD	ASD NTA 16-08-2023 $1.67536		206.76KB	Share
ASD	ASD NTA 15-08-2023 $1.69651		215.75KB	Share
ASD	ASD NTA 14-08-2023 $1.69307		206.34KB	Share
ASD	ASD NTA 11-08-2023 $1.69972		206.37KB	Share
ASD	ASD NTA 10-08-2023 $1.70609		206.33KB	Share
ASD	ASD NTA 09-08-2023 $1.69250		206.33KB	Share
ASD	ASD NTA 08-08-2023 $1.68295		207.34KB	Share
ASD	ASD NTA 07-08-2023 $1.68743		207.66KB	Share
ASD	ASD NTA 04-08-2023 $1.69017		206.78KB	Share
ASD	ASD NTA 03-08-2023 $1.68037		206.33KB	Share
ASD	ASD NTA 02-08-2023 $1.69156		206.35KB	Share
ASD	ASD NTA 01-08-2023 $1.72289		206.37KB	Share
ASD	ASD NTA 31-07-2023 $1.71068		206.39KB	Share
ASD	ASD NTA 28-07-2023 $1.71983		200.4KB	Share
ASD	ASD NTA 27-07-2023 $1.73531		200.83KB	Share
ASD	ASD NTA 26-07-2023 $1.74144		199.81KB	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
ASD ASD NTA 28-11-2023 $1.68561
29/11/23		191.39KB	Share
ASD ASD Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	354.55KB	Share
ASD ASD NTA 27-11-2023 $1.67857
28/11/23		201.02KB	Share
ASD ASD NTA 24-11-2023 $1.69796
27/11/23		190.73KB	Share
ASD ASD NTA 23-11-2023 $1.69655
24/11/23		199.71KB	Share
ASD Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
ASD ASD NTA 22-11-2023 $1.70216
23/11/23		199.71KB	Share
ASD ASD Distribution
22/11/23		344.75KB	Share
ASD ASD NTA 21-11-2023 $1.70734
22/11/23		199.73KB	Share
ASD ASD NTA 20-11-2023 $1.70109
21/11/23		190.37KB	Share
ASD ASD NTA 17-11-2023 $1.68705
20/11/23		190.75KB	Share
ASD ASD NTA 16-11-2023 $1.69656
17/11/23		190.75KB	Share
ASD ASD NTA 15-11-2023 $1.70802
16/11/23		190.4KB	Share
ASD ASD NTA 14-11-2023 $1.68929
15/11/23		190.37KB	Share
ASD ASD NTA 13-11-2023 $1.66446
14/11/23		190.37KB	Share
ASD ASD NTA 10-11-2023 $1.67175
13/11/23		190.34KB	Share
ASD ASD NTA 09-11-2023 $1.68662
10/11/23		190.33KB	Share
ASD ASD NTA 08-11-2023 $1.67932
09/11/23		191.36KB	Share
ASD ASD NTA 07-11-2023 $1.68969
08/11/23		191.7KB	Share
ASD ASD NTA 06-11-2023 $1.69560
07/11/23		190.7KB	Share
ASD ASD NTA 03-11-2023 $1.70320
06/11/23		190.32KB	Share
ASD ASD NTA 02-11-2023 $1.68966
03/11/23		190.32KB	Share
ASD ASD NTA 01-11-2023 $1.67252
02/11/23		176.89KB	Share
ASD ASD NTA 31-10-2023 $1.66290
01/11/23		190.38KB	Share
ASD ASD NTA 30-10-2023 $1.65610
31/10/23		190.32KB	Share
ASD ASD NTA 27-10-2023 $1.66647
30/10/23		190.74KB	Share
ASD ASD NTA 26-10-2023 $1.66152
27/10/23		200.08KB	Share
ASD ASD NTA 25-10-2023 $1.66714
26/10/23		190.35KB	Share
ASD ASD NTA 24-10-2023 $1.65410
25/10/23		190.35KB	Share
ASD ASD NTA 20-10-2023 $1.66787
24/10/23		190.39KB	Share
ASD ASD NTA 19-10-2023 $1.68594
20/10/23		190.35KB	Share
ASD ASD NTA 18-10-2023 $1.70093
19/10/23		191.37KB	Share
ASD ASD NTA 17-10-2023 $1.67712
18/10/23		191.67KB	Share
ASD ASD NTA 16-10-2023 $1.66745
17/10/23		190.7KB	Share
ASD ASD NTA 13-10-2023 $1.66516
16/10/23		199.24KB	Share
ASD ASD NTA 12-10-2023 $1.66762
13/10/23		190.36KB	Share
ASD ASD NTA 11-10-2023 $1.66048
12/10/23		190.31KB	Share
ASD ASD NTA 10-10-2023 $1.64644
11/10/23		190.37KB	Share
ASD ASD NTA 09-10-2023 $1.63888
10/10/23		190.35KB	Share
ASD ASD NTA 06-10-2023 $1.63732
09/10/23		199.71KB	Share
ASD ASD NTA 05-10-2023 $1.63459
06/10/23		199.8KB	Share
ASD ASD NTA 04-10-2023 $1.62577
05/10/23		190.39KB	Share
ASD ASD NTA 03-10-2023 $1.64303
04/10/23		199.18KB	Share
ASD ASD NTA 02-10-2023 $1.67139
03/10/23		199.71KB	Share
ASD ASD NTA 29-09-2023 $1.67472
02/10/23		190.44KB	Share
ASD ASD NTA 28-09-2023 $1.66438
29/09/23		191.36KB	Share
ASD ASD NTA 27-09-2023 $1.65900
28/09/23		199.6KB	Share
ASD ASD NTA 26-09-2023 $1.65636
27/09/23		189.6KB	Share
ASD ASD NTA 25-09-2023 $1.67579
26/09/23		189.17KB	Share
ASD ASD NTA 22-09-2023 $1.67797
25/09/23		189.19KB	Share
ASD ASD NTA 21-09-2023 $1.68104
22/09/23		198.54KB	Share
ASD ASD NTA 20-09-2023 $1.70436
21/09/23		205.64KB	Share
ASD ASD NTA 19-09-2023 $1.71410
20/09/23		206.41KB	Share
ASD ASD NTA 18-09-2023 $1.72628
19/09/23		207.31KB	Share
ASD ASD NTA 15-09-2023 $1.73030
18/09/23		207.42KB	Share
ASD ASD NTA 14-09-2023 $1.69612
15/09/23		206.34KB	Share
ASD ASD NTA 13-09-2023 $1.68325
14/09/23		206.38KB	Share
ASD ASD NTA 12-09-2023 $1.69112
13/09/23		206.4KB	Share
ASD ASD NTA 11-09-2023 $1.68340
12/09/23		205.6KB	Share
ASD ASD NTA 08-09-2023 $1.67010
11/09/23		207.44KB	Share
ASD ASD NTA 07-09-2023 $1.68003
08/09/23		207.73KB	Share
ASD ASD NTA 06-09-2023 $1.69920
07/09/23		206.75KB	Share
ASD ASD NTA 05-09-2023 $1.71339
06/09/23		206.42KB	Share
ASD ASD NTA 04-09-2023 $1.71091
05/09/23		206.34KB	Share
ASD ASD NTA 01-09-2023 $1.69894
04/09/23		206.44KB	Share
ASD ASD NTA 31-08-2023 $1.70070
01/09/23		206.4KB	Share
ASD ASD NTA 30-08-2023 $1.69571
31/08/23		206.35KB	Share
ASD ASD NTA 29-08-2023 $1.67655
30/08/23		206.34KB	Share
ASD ASD NTA 28-08-2023 $1.65448
29/08/23		207.41KB	Share
ASD ASD NTA 25-08-2023 $1.65070
28/08/23		207.32KB	Share
ASD ASD NTA 24-08-2023 $1.66205
25/08/23		206.35KB	Share
ASD ASD NTA 23-08-2023 $1.65656
24/08/23		206.34KB	Share
ASD ASD NTA 22-08-2023 $1.64843
23/08/23		215.27KB	Share
ASD ASD Fund Update
23/08/23	PRICE SENSITIVE	353.65KB	Share
ASD ASD NTA 21-08-2023 $1.64302
22/08/23		206.39KB	Share
ASD ASD NTA 18-08-2023 $1.65296
21/08/23		207.32KB	Share
ASD ASD NTA 17-08-2023 $1.66117
18/08/23		207.66KB	Share
ASD ASD NTA 16-08-2023 $1.67536
17/08/23		206.76KB	Share
ASD ASD NTA 15-08-2023 $1.69651
16/08/23		215.75KB	Share
ASD ASD NTA 14-08-2023 $1.69307
15/08/23		206.34KB	Share
ASD ASD NTA 11-08-2023 $1.69972
14/08/23		206.37KB	Share
ASD ASD NTA 10-08-2023 $1.70609
11/08/23		206.33KB	Share
ASD ASD NTA 09-08-2023 $1.69250
10/08/23		206.33KB	Share
ASD ASD NTA 08-08-2023 $1.68295
09/08/23		207.34KB	Share
ASD ASD NTA 07-08-2023 $1.68743
08/08/23		207.66KB	Share
ASD ASD NTA 04-08-2023 $1.69017
07/08/23		206.78KB	Share
ASD ASD NTA 03-08-2023 $1.68037
04/08/23		206.33KB	Share
ASD ASD NTA 02-08-2023 $1.69156
03/08/23		206.35KB	Share
ASD ASD NTA 01-08-2023 $1.72289
02/08/23		206.37KB	Share
ASD ASD NTA 31-07-2023 $1.71068
01/08/23		206.39KB	Share
ASD ASD NTA 28-07-2023 $1.71983
31/07/23		200.4KB	Share
ASD ASD NTA 27-07-2023 $1.73531
28/07/23		200.83KB	Share
ASD ASD NTA 26-07-2023 $1.74144
27/07/23		199.81KB	Share

REFRESH

First 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	$11.25K	6.204K

Buyers (Bids)

No.	Vol.	Price($)
0	51306	$1.82

Sellers (Offers)

Price($)	Vol.	No.
$1.84	5060	0

Last trade - 09.01am 06/05/2024 (20 minute delay)

ASD (NZSX) Chart

Smartshares Australian Dividend ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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