Smartshares Australian Dividend ETF Units - Announcements

Announcements

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ASD	ASD NTA 25-07-2023 $1.71915		190.01KB	Share
ASD	ASD NTA 24-07-2023 $1.70686		199.7KB	Share
ASD	ASD NTA 21-07-2023 $1.70338		199.64KB	Share
ASD	ASD NTA 20-07-2023 $1.68671		199.17KB	Share
ASD	ASD NTA 19-07-2023 $1.69095		199.26KB	Share
ASD	ASD NTA 18-07-2023 $1.67857		200.16KB	Share
ASD	ASD NTA 17-07-2023 $1.68585		200.58KB	Share
ASD	ASD NTA 13-07-2023 $1.67703		199.6KB	Share
ASD	ASD NTA 12-07-2023 $1.64909		199.21KB	Share
ASD	ASD NTA 11-07-2023 $1.63343		199.22KB	Share
ASD	ASD NTA 10-07-2023 $1.61699		199.17KB	Share
ASD	ASD NTA 07-07-2023 $1.63027		199.58KB	Share
ASD	ASD NTA 06-07-2023 $1.65620		199.6KB	Share
ASD	ASD NTA 05-07-2023 $1.68240		199.18KB	Share
ASD	ASD NTA 04-07-2023 $1.69161		199.21KB	Share
ASD	ASD NTA 03-07-2023 $1.69217		199.18KB	Share
ASD	ASD NTA 30-06-2023 $1.68735		197.45KB	Share
ASD	ASD NTA 29-06-2023 $1.67573		199.2KB	Share
ASD	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
ASD	ASD NTA 28-06-2023 $1.67200		198.39KB	Share
ASD	ASD NTA 27-06-2023 $1.65425		199.4KB	Share
ASD	ASD NTA 26-06-2023 $1.65315		189.42KB	Share
ASD	ASD NTA 23-06-2023 $1.66119		189.01KB	Share
ASD	ASD NTA 22-06-2023 $1.68493		197.43KB	Share
ASD	ASD NTA 21-06-2023 $1.71691		189.04KB	Share
ASD	NZX appoints Smartshares Chief Executive		96.3KB	Share
ASD	ASD NTA 20-06-2023 $1.73585		189.15KB	Share
ASD	ASD NTA 19-06-2023 $1.72180		198.04KB	Share
ASD	ASD NTA 16-06-2023 $1.71688		198.11KB	Share
ASD	ASD NTA 15-06-2023 $1.69057		189.04KB	Share
ASD	ASD NTA 14-06-2023 $1.68621		198.12KB	Share
ASD	DRP Strike Price		116.15KB	Share
ASD	ASD NTA 13-06-2023 $1.67191		198.09KB	Share
ASD	ASD NTA 12-06-2023 $1.66604		197.44KB	Share
ASD	ASD NTA 09-06-2023 $1.66783		198.07KB	Share
ASD	ASD NTA 08-06-2023 $1.66356		198.39KB	Share
ASD	ASD NTA 07-06-2023 $1.65197		199.43KB	Share
ASD	ASD NTA 06-06-2023 $1.64134		198.44KB	Share
ASD	ASD NTA 02-06-2023 $1.62692		197.39KB	Share
ASD	ASD NTA 01-06-2023 $1.61463		198.13KB	Share
ASD	ASD NTA 31-05-2023 $1.60273		197.44KB	Share
ASD	ASD NTA 30-05-2023 $1.64005		197.32KB	Share
ASD	ASD NTA 29-05-2023 $1.67462		198.08KB	Share
ASD	ASD NTA 26-05-2023 $1.66040		198.05KB	Share
ASD	ASD NTA 25-05-2023 $1.64761		197.37KB	Share
ASD	ASD NTA 24-05-2023 $1.64503		197.35KB	Share
ASD	ASD NTA 23-05-2023 $1.65889		198.1KB	Share
ASD	ASD Distribution and Taxable Bonus Issue Notice		386.03KB	Share
ASD	ASD NTA 22-05-2023 $1.66846		198.03KB	Share
ASD	ASD NTA 19-05-2023 $1.68036		198.03KB	Share
ASD	ASD NTA 18-05-2023 $1.67801		198.36KB	Share
ASD	ASD NTA 17-05-2023 $1.67255		198.74KB	Share
ASD	ASD NTA 16-05-2023 $1.69123		198.45KB	Share
ASD	ASD NTA 15-05-2023 $1.69703		198.03KB	Share
ASD	ASD Fund Update - 31 March 2023	PRICE SENSITIVE	353.63KB	Share
ASD	ASD NTA 12-05-2023 $1.67428		198.03KB	Share
ASD	ASD NTA 11-05-2023 $1.67719		198.03KB	Share
ASD	ASD NTA 10-05-2023 $1.69171		198.1KB	Share
ASD	ASD NTA 09-05-2023 $1.69453		198.07KB	Share
ASD	ASD NTA 08-05-2023 $1.70212		199KB	Share
ASD	ASD NTA 05-05-2023 $1.67360		199.01KB	Share
ASD	ASD NTA 04-05-2023 $1.68407		198.06KB	Share
ASD	ASD NTA 03-05-2023 $1.67716		198.13KB	Share
ASD	ASD NTA 02-05-2023 $1.69570		197.4KB	Share
ASD	ASD NTA 01-05-2023 $1.70273		197.41KB	Share
ASD	ASD NTA 28-04-2023 $1.71366		198.4KB	Share
ASD	ASD NTA 27-04-2023 $1.71623		198.78KB	Share
ASD	ASD NTA 26-04-2023 $1.72079		197.74KB	Share
ASD	ASD NTA 24-04-2023 $1.73533		197.4KB	Share
ASD	ASD NTA 21-04-2023 $1.75014		197.32KB	Share
ASD	ASD NTA 20-04-2023 $1.74117		197.37KB	Share
ASD	ASD NTA 19-04-2023 $1.75075		198.77KB	Share
ASD	ASD NTA 18-04-2023 $1.74916		199.84KB	Share
ASD	ASD NTA 17-04-2023 $1.74959		200.16KB	Share
ASD	ASD NTA 14-04-2023 $1.74117		199.14KB	Share
ASD	ASD NTA 13-04-2023 $1.73438		198.04KB	Share
ASD	ASD NTA 12-04-2023 $1.73863		198.07KB	Share
ASD	ASD NTA 11-04-2023 $1.72006		198.04KB	Share
ASD	ASD NTA 06-04-2023 $1.68771		198.07KB	Share
ASD	ASD NTA 05-04-2023 $1.70083		198.08KB	Share
ASD	ASD NTA 04-04-2023 $1.72133		198.13KB	Share
ASD	ASD NTA 03-04-2023 $1.70264		198.71KB	Share
ASD	ASD NTA 31-03-2023 $1.69454		198.73KB	Share
ASD	ASD NTA 30-03-2023 $1.68606		198.69KB	Share
ASD	ASD NTA 29-03-2023 $1.66884		198.66KB	Share
ASD	ASD NTA 28-03-2023 $1.65741		199.71KB	Share
ASD	ASD NTA 27-03-2023 $1.63318		200.01KB	Share
ASD	ASD NTA 24-03-2023 $1.63691		198.99KB	Share
ASD	ASD NTA 23-03-2023 $1.64455		198.58KB	Share
ASD	ASD NTA 22-03-2023 $1.65960		198.66KB	Share
ASD	ASD NTA 21-03-2023 $1.63107		198.66KB	Share
ASD	ASD NTA 20-03-2023 $1.61010		198.65KB	Share
ASD	ASD NTA 17-03-2023 $1.65194		199.08KB	Share
ASD	ASD NTA 16-03-2023 $1.62560		199.02KB	Share
ASD	ASD NTA 15-03-2023 $1.66239		198.67KB	Share
ASD	ASD NTA 14-03-2023 $1.65031		198.72KB	Share
ASD	ASD NTA 13-03-2023 $1.68369		198.67KB	Share
ASD	ASD NTA 10-03-2023 $1.69510		198.66KB	Share
ASD	ASD NTA 09-03-2023 $1.72982		198.62KB	Share
ASD	ASD NTA 08-03-2023 $1.71527		199.63KB	Share

ASD ASD NTA 25-07-2023 $1.71915
26/07/23		190.01KB	Share
ASD ASD NTA 24-07-2023 $1.70686
25/07/23		199.7KB	Share
ASD ASD NTA 21-07-2023 $1.70338
24/07/23		199.64KB	Share
ASD ASD NTA 20-07-2023 $1.68671
21/07/23		199.17KB	Share
ASD ASD NTA 19-07-2023 $1.69095
20/07/23		199.26KB	Share
ASD ASD NTA 18-07-2023 $1.67857
19/07/23		200.16KB	Share
ASD ASD NTA 17-07-2023 $1.68585
18/07/23		200.58KB	Share
ASD ASD NTA 13-07-2023 $1.67703
17/07/23		199.6KB	Share
ASD ASD NTA 12-07-2023 $1.64909
13/07/23		199.21KB	Share
ASD ASD NTA 11-07-2023 $1.63343
12/07/23		199.22KB	Share
ASD ASD NTA 10-07-2023 $1.61699
11/07/23		199.17KB	Share
ASD ASD NTA 07-07-2023 $1.63027
10/07/23		199.58KB	Share
ASD ASD NTA 06-07-2023 $1.65620
07/07/23		199.6KB	Share
ASD ASD NTA 05-07-2023 $1.68240
06/07/23		199.18KB	Share
ASD ASD NTA 04-07-2023 $1.69161
05/07/23		199.21KB	Share
ASD ASD NTA 03-07-2023 $1.69217
04/07/23		199.18KB	Share
ASD ASD NTA 30-06-2023 $1.68735
03/07/23		197.45KB	Share
ASD ASD NTA 29-06-2023 $1.67573
30/06/23		199.2KB	Share
ASD Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
ASD ASD NTA 28-06-2023 $1.67200
29/06/23		198.39KB	Share
ASD ASD NTA 27-06-2023 $1.65425
28/06/23		199.4KB	Share
ASD ASD NTA 26-06-2023 $1.65315
27/06/23		189.42KB	Share
ASD ASD NTA 23-06-2023 $1.66119
26/06/23		189.01KB	Share
ASD ASD NTA 22-06-2023 $1.68493
23/06/23		197.43KB	Share
ASD ASD NTA 21-06-2023 $1.71691
22/06/23		189.04KB	Share
ASD NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
ASD ASD NTA 20-06-2023 $1.73585
21/06/23		189.15KB	Share
ASD ASD NTA 19-06-2023 $1.72180
20/06/23		198.04KB	Share
ASD ASD NTA 16-06-2023 $1.71688
19/06/23		198.11KB	Share
ASD ASD NTA 15-06-2023 $1.69057
16/06/23		189.04KB	Share
ASD ASD NTA 14-06-2023 $1.68621
15/06/23		198.12KB	Share
ASD DRP Strike Price
14/06/23		116.15KB	Share
ASD ASD NTA 13-06-2023 $1.67191
14/06/23		198.09KB	Share
ASD ASD NTA 12-06-2023 $1.66604
13/06/23		197.44KB	Share
ASD ASD NTA 09-06-2023 $1.66783
12/06/23		198.07KB	Share
ASD ASD NTA 08-06-2023 $1.66356
09/06/23		198.39KB	Share
ASD ASD NTA 07-06-2023 $1.65197
08/06/23		199.43KB	Share
ASD ASD NTA 06-06-2023 $1.64134
07/06/23		198.44KB	Share
ASD ASD NTA 02-06-2023 $1.62692
06/06/23		197.39KB	Share
ASD ASD NTA 01-06-2023 $1.61463
02/06/23		198.13KB	Share
ASD ASD NTA 31-05-2023 $1.60273
01/06/23		197.44KB	Share
ASD ASD NTA 30-05-2023 $1.64005
31/05/23		197.32KB	Share
ASD ASD NTA 29-05-2023 $1.67462
30/05/23		198.08KB	Share
ASD ASD NTA 26-05-2023 $1.66040
29/05/23		198.05KB	Share
ASD ASD NTA 25-05-2023 $1.64761
26/05/23		197.37KB	Share
ASD ASD NTA 24-05-2023 $1.64503
25/05/23		197.35KB	Share
ASD ASD NTA 23-05-2023 $1.65889
24/05/23		198.1KB	Share
ASD ASD Distribution and Taxable Bonus Issue Notice
23/05/23		386.03KB	Share
ASD ASD NTA 22-05-2023 $1.66846
23/05/23		198.03KB	Share
ASD ASD NTA 19-05-2023 $1.68036
22/05/23		198.03KB	Share
ASD ASD NTA 18-05-2023 $1.67801
19/05/23		198.36KB	Share
ASD ASD NTA 17-05-2023 $1.67255
18/05/23		198.74KB	Share
ASD ASD NTA 16-05-2023 $1.69123
17/05/23		198.45KB	Share
ASD ASD NTA 15-05-2023 $1.69703
16/05/23		198.03KB	Share
ASD ASD Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	353.63KB	Share
ASD ASD NTA 12-05-2023 $1.67428
15/05/23		198.03KB	Share
ASD ASD NTA 11-05-2023 $1.67719
12/05/23		198.03KB	Share
ASD ASD NTA 10-05-2023 $1.69171
11/05/23		198.1KB	Share
ASD ASD NTA 09-05-2023 $1.69453
10/05/23		198.07KB	Share
ASD ASD NTA 08-05-2023 $1.70212
09/05/23		199KB	Share
ASD ASD NTA 05-05-2023 $1.67360
08/05/23		199.01KB	Share
ASD ASD NTA 04-05-2023 $1.68407
05/05/23		198.06KB	Share
ASD ASD NTA 03-05-2023 $1.67716
04/05/23		198.13KB	Share
ASD ASD NTA 02-05-2023 $1.69570
03/05/23		197.4KB	Share
ASD ASD NTA 01-05-2023 $1.70273
02/05/23		197.41KB	Share
ASD ASD NTA 28-04-2023 $1.71366
01/05/23		198.4KB	Share
ASD ASD NTA 27-04-2023 $1.71623
28/04/23		198.78KB	Share
ASD ASD NTA 26-04-2023 $1.72079
27/04/23		197.74KB	Share
ASD ASD NTA 24-04-2023 $1.73533
26/04/23		197.4KB	Share
ASD ASD NTA 21-04-2023 $1.75014
24/04/23		197.32KB	Share
ASD ASD NTA 20-04-2023 $1.74117
21/04/23		197.37KB	Share
ASD ASD NTA 19-04-2023 $1.75075
20/04/23		198.77KB	Share
ASD ASD NTA 18-04-2023 $1.74916
19/04/23		199.84KB	Share
ASD ASD NTA 17-04-2023 $1.74959
18/04/23		200.16KB	Share
ASD ASD NTA 14-04-2023 $1.74117
17/04/23		199.14KB	Share
ASD ASD NTA 13-04-2023 $1.73438
14/04/23		198.04KB	Share
ASD ASD NTA 12-04-2023 $1.73863
13/04/23		198.07KB	Share
ASD ASD NTA 11-04-2023 $1.72006
12/04/23		198.04KB	Share
ASD ASD NTA 06-04-2023 $1.68771
11/04/23		198.07KB	Share
ASD ASD NTA 05-04-2023 $1.70083
06/04/23		198.08KB	Share
ASD ASD NTA 04-04-2023 $1.72133
05/04/23		198.13KB	Share
ASD ASD NTA 03-04-2023 $1.70264
04/04/23		198.71KB	Share
ASD ASD NTA 31-03-2023 $1.69454
03/04/23		198.73KB	Share
ASD ASD NTA 30-03-2023 $1.68606
31/03/23		198.69KB	Share
ASD ASD NTA 29-03-2023 $1.66884
30/03/23		198.66KB	Share
ASD ASD NTA 28-03-2023 $1.65741
29/03/23		199.71KB	Share
ASD ASD NTA 27-03-2023 $1.63318
28/03/23		200.01KB	Share
ASD ASD NTA 24-03-2023 $1.63691
27/03/23		198.99KB	Share
ASD ASD NTA 23-03-2023 $1.64455
24/03/23		198.58KB	Share
ASD ASD NTA 22-03-2023 $1.65960
23/03/23		198.66KB	Share
ASD ASD NTA 21-03-2023 $1.63107
22/03/23		198.66KB	Share
ASD ASD NTA 20-03-2023 $1.61010
21/03/23		198.65KB	Share
ASD ASD NTA 17-03-2023 $1.65194
20/03/23		199.08KB	Share
ASD ASD NTA 16-03-2023 $1.62560
17/03/23		199.02KB	Share
ASD ASD NTA 15-03-2023 $1.66239
16/03/23		198.67KB	Share
ASD ASD NTA 14-03-2023 $1.65031
15/03/23		198.72KB	Share
ASD ASD NTA 13-03-2023 $1.68369
14/03/23		198.67KB	Share
ASD ASD NTA 10-03-2023 $1.69510
13/03/23		198.66KB	Share
ASD ASD NTA 09-03-2023 $1.72982
10/03/23		198.62KB	Share
ASD ASD NTA 08-03-2023 $1.71527
09/03/23		199.63KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $1.84		Change 0.020(1.10%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.83	$1.84	$1.81	$16.75K	9.191K

Buyers (Bids)

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

Sellers (Offers)

Price($)	Vol.	No.
$1.84	1648	0

Last trade - 10.40am 06/05/2024 (20 minute delay)

ASD (NZSX) Chart

Smartshares Australian Dividend ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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