ASD

Smartshares Australian Dividend ETF Units - Announcements

0.87%

$1.85

Currently unlisted.

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ASD	ASD NTA 04-11-2024 $1.82341		143.18KB	Share
ASD	ASD NTA 01-11-2024 $1.82046		143.23KB	Share
ASD	ASD NTA 31-10-2024 $1.81967		143.26KB	Share
ASD	ASD NTA 30-10-2024 $1.82472		143.22KB	Share
ASD	ASD NTA 29-10-2024 $1.84533		143.21KB	Share
ASD	ASD NTA 25-10-2024 $1.83807		143.22KB	Share
ASD	ASD NTA 24-10-2024 $1.84410		143.18KB	Share
ASD	ASD NTA 23-10-2024 $1.84227		143.18KB	Share
ASD	ASD NTA 22-10-2024 $1.83570		143.19KB	Share
ASD	ASD NTA 21-10-2024 $1.86530		143.09KB	Share
ASD	ASD NTA 18-10-2024 $1.85295		143.14KB	Share
ASD	ASD NTA 17-10-2024 $1.86065		143.14KB	Share
ASD	ASD NTA 16-10-2024 $1.85544		143.14KB	Share
ASD	ASD Taxable Bonus Issue Notice		402.6KB	Share
ASD	ASD NTA 15-10-2024 $1.86770		143.17KB	Share
ASD	ASD NTA 14-10-2024 $1.85901		143.19KB	Share
ASD	ASD NTA 11-10-2024 $1.84964		143.15KB	Share
ASD	ASD NTA 10-10-2024 $1.85695		143.14KB	Share
ASD	ASD NTA 09-10-2024 $1.83590		143.2KB	Share
ASD	ASD NTA 08-10-2024 $1.84662		143.15KB	Share
ASD	ASD NTA 07-10-2024 $1.84702		143.12KB	Share
ASD	Smartshares Limited - Change of Address		91.69KB	Share
ASD	ASD NTA 04-10-2024 $1.83527		143.12KB	Share
ASD	ASD NTA 03-10-2024 $1.84702		143.08KB	Share
ASD	ASD NTA 02-10-2024 $1.84253		143.12KB	Share
ASD	ASD NTA 01-10-2024 $1.83709		143.13KB	Share
ASD	ASD NTA 30-09-2024 $1.84935		143.16KB	Share
ASD	ASD NTA 27-09-2024 $1.83806		199.35KB	Share
ASD	ASD NTA 26-09-2024 $1.82961		199.34KB	Share
ASD	ASD NTA 25-09-2024 $1.80975		198.97KB	Share
ASD	ASD NTA 24-09-2024 $1.81479		198.97KB	Share
ASD	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
ASD	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
ASD	ASD NTA 23-09-2024 $1.81650		198.97KB	Share
ASD	ASD NTA 20-09-2024 $1.82864		198.96KB	Share
ASD	ASD NTA 19-09-2024 $1.81835		198.96KB	Share
ASD	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
ASD	ASD NTA 18-09-2024 $1.80741		199.92KB	Share
ASD	ASD NTA 17-09-2024 $1.79929		200.25KB	Share
ASD	ASD NTA 16-09-2024 $1.79720		199.37KB	Share
ASD	ASD NTA 13-09-2024 $1.79167		199KB	Share
ASD	ASD NTA 12-09-2024 $1.78411		198.93KB	Share
ASD	ASD NTA 11-09-2024 $1.75689		198.96KB	Share
ASD	ASD NTA 10-09-2024 $1.76480		198.95KB	Share
ASD	ASD NTA 09-09-2024 $1.75609		198.96KB	Share
ASD	ASD NTA 06-09-2024 $1.76777		198.94KB	Share
ASD	ASD NTA 05-09-2024 $1.76369		187.6KB	Share
ASD	ASD NTA 04-09-2024 $1.75727		198.93KB	Share
ASD	ASD NTA 03-09-2024 $1.79894		198.91KB	Share
ASD	ASD NTA 02-09-2024 $1.79468		198.98KB	Share
ASD	ASD NTA 30-08-2024 $1.78955		198.97KB	Share
ASD	ASD NTA 29-08-2024 $1.78448		198.96KB	Share
ASD	ASD NTA 28-08-2024 $1.79951		199.9KB	Share
ASD	ASD NTA 27-08-2024 $1.80570		200.22KB	Share
ASD	ASD NTA 26-08-2024 $1.80623		199.32KB	Share
ASD	ASD NTA 23-08-2024 $1.79571		198.94KB	Share
ASD	ASD NTA 22-08-2024 $1.81059		198.93KB	Share
ASD	ASD NTA 21-08-2024 $1.80688		198.96KB	Share
ASD	ASD NTA 20-08-2024 $1.81813		198.91KB	Share
ASD	ASD NTA 19-08-2024 $1.81014		198.93KB	Share
ASD	ASD Fund Update - 30 June 2024	PRICE SENSITIVE	354.35KB	Share
ASD	ASD NTA 16-08-2024 $1.81035		198.98KB	Share
ASD	ASD NTA 15-08-2024 $1.78236		198.94KB	Share
ASD	ASD NTA 14-08-2024 $1.77705		198.91KB	Share
ASD	ASD NTA 13-08-2024 $1.78688		198.97KB	Share
ASD	ASD NTA 12-08-2024 $1.77147		198.93KB	Share
ASD	ASD NTA 09-08-2024 $1.76528		198.98KB	Share
ASD	ASD NTA 08-08-2024 $1.74172		199.92KB	Share
ASD	ASD NTA 07-08-2024 $1.75238		200.27KB	Share
ASD	ASD NTA 06-08-2024 $1.74664		199.38KB	Share
ASD	ASD NTA 05-08-2024 $1.73661		198.94KB	Share
ASD	ASD NTA 02-08-2024 $1.80187		187.57KB	Share
ASD	ASD NTA 01-08-2024 $1.83920		198.96KB	Share
ASD	ASD NTA 31-07-2024 $1.85156		198.97KB	Share
ASD	ASD NTA 30-07-2024 $1.82361		198.99KB	Share
ASD	ASD NTA 29-07-2024 $1.83811		198.95KB	Share
ASD	ASD NTA 26-07-2024 $1.82582		198.94KB	Share
ASD	ASD NTA 25-07-2024 $1.81342		198.95KB	Share
ASD	ASD NTA 24-07-2024 $1.83958		198.93KB	Share
ASD	ASD NTA 23-07-2024 $1.83742		198.93KB	Share
ASD	ASD NTA 22-07-2024 $1.83891		198.95KB	Share
ASD	ASD NTA 19-07-2024 $1.84639		198.96KB	Share
ASD	ASD NTA 18-07-2024 $1.86392		199.89KB	Share
ASD	ASD NTA 17-07-2024 $1.87318		200.24KB	Share
ASD	ASD NTA 16-07-2024 $1.86442		199.35KB	Share
ASD	ASD NTA 15-07-2024 $1.86479		198.96KB	Share
ASD	ASD NTA 12-07-2024 $1.84968		198.94KB	Share
ASD	ASD NTA 11-07-2024 $1.83716		187.62KB	Share
ASD	ASD NTA 10-07-2024 $1.81191		187.6KB	Share
ASD	ASD NTA 09-07-2024 $1.81578		187.62KB	Share
ASD	ASD NTA 08-07-2024 $1.79868		188.56KB	Share
ASD	ASD NTA 05-07-2024 $1.81407		199.9KB	Share
ASD	ASD NTA 04-07-2024 $1.81748		199.61KB	Share
ASD	ASD NTA 03-07-2024 $1.79391		198.99KB	Share
ASD	ASD NTA 02-07-2024 $1.78596		198.98KB	Share
ASD	ASD NTA 01-07-2024 $1.78803		198.89KB	Share
ASD	ASD NTA 27-06-2024 $1.78114		199.35KB	Share
ASD	ASD NTA 26-06-2024 $1.77326		199.3KB	Share
ASD	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
ASD	ASD NTA 25-06-2024 $1.78300		187.62KB	Share

ASD ASD NTA 04-11-2024 $1.82341
05/11/24		143.18KB	Share
ASD ASD NTA 01-11-2024 $1.82046
04/11/24		143.23KB	Share
ASD ASD NTA 31-10-2024 $1.81967
01/11/24		143.26KB	Share
ASD ASD NTA 30-10-2024 $1.82472
31/10/24		143.22KB	Share
ASD ASD NTA 29-10-2024 $1.84533
30/10/24		143.21KB	Share
ASD ASD NTA 25-10-2024 $1.83807
29/10/24		143.22KB	Share
ASD ASD NTA 24-10-2024 $1.84410
25/10/24		143.18KB	Share
ASD ASD NTA 23-10-2024 $1.84227
24/10/24		143.18KB	Share
ASD ASD NTA 22-10-2024 $1.83570
23/10/24		143.19KB	Share
ASD ASD NTA 21-10-2024 $1.86530
22/10/24		143.09KB	Share
ASD ASD NTA 18-10-2024 $1.85295
21/10/24		143.14KB	Share
ASD ASD NTA 17-10-2024 $1.86065
18/10/24		143.14KB	Share
ASD ASD NTA 16-10-2024 $1.85544
17/10/24		143.14KB	Share
ASD ASD Taxable Bonus Issue Notice
16/10/24		402.6KB	Share
ASD ASD NTA 15-10-2024 $1.86770
16/10/24		143.17KB	Share
ASD ASD NTA 14-10-2024 $1.85901
15/10/24		143.19KB	Share
ASD ASD NTA 11-10-2024 $1.84964
14/10/24		143.15KB	Share
ASD ASD NTA 10-10-2024 $1.85695
11/10/24		143.14KB	Share
ASD ASD NTA 09-10-2024 $1.83590
10/10/24		143.2KB	Share
ASD ASD NTA 08-10-2024 $1.84662
09/10/24		143.15KB	Share
ASD ASD NTA 07-10-2024 $1.84702
08/10/24		143.12KB	Share
ASD Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
ASD ASD NTA 04-10-2024 $1.83527
07/10/24		143.12KB	Share
ASD ASD NTA 03-10-2024 $1.84702
04/10/24		143.08KB	Share
ASD ASD NTA 02-10-2024 $1.84253
03/10/24		143.12KB	Share
ASD ASD NTA 01-10-2024 $1.83709
02/10/24		143.13KB	Share
ASD ASD NTA 30-09-2024 $1.84935
01/10/24		143.16KB	Share
ASD ASD NTA 27-09-2024 $1.83806
30/09/24		199.35KB	Share
ASD ASD NTA 26-09-2024 $1.82961
27/09/24		199.34KB	Share
ASD ASD NTA 25-09-2024 $1.80975
26/09/24		198.97KB	Share
ASD ASD NTA 24-09-2024 $1.81479
25/09/24		198.97KB	Share
ASD Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
ASD Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
ASD ASD NTA 23-09-2024 $1.81650
24/09/24		198.97KB	Share
ASD ASD NTA 20-09-2024 $1.82864
23/09/24		198.96KB	Share
ASD ASD NTA 19-09-2024 $1.81835
20/09/24		198.96KB	Share
ASD Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
ASD ASD NTA 18-09-2024 $1.80741
19/09/24		199.92KB	Share
ASD ASD NTA 17-09-2024 $1.79929
18/09/24		200.25KB	Share
ASD ASD NTA 16-09-2024 $1.79720
17/09/24		199.37KB	Share
ASD ASD NTA 13-09-2024 $1.79167
16/09/24		199KB	Share
ASD ASD NTA 12-09-2024 $1.78411
13/09/24		198.93KB	Share
ASD ASD NTA 11-09-2024 $1.75689
12/09/24		198.96KB	Share
ASD ASD NTA 10-09-2024 $1.76480
11/09/24		198.95KB	Share
ASD ASD NTA 09-09-2024 $1.75609
10/09/24		198.96KB	Share
ASD ASD NTA 06-09-2024 $1.76777
09/09/24		198.94KB	Share
ASD ASD NTA 05-09-2024 $1.76369
06/09/24		187.6KB	Share
ASD ASD NTA 04-09-2024 $1.75727
05/09/24		198.93KB	Share
ASD ASD NTA 03-09-2024 $1.79894
04/09/24		198.91KB	Share
ASD ASD NTA 02-09-2024 $1.79468
03/09/24		198.98KB	Share
ASD ASD NTA 30-08-2024 $1.78955
02/09/24		198.97KB	Share
ASD ASD NTA 29-08-2024 $1.78448
30/08/24		198.96KB	Share
ASD ASD NTA 28-08-2024 $1.79951
29/08/24		199.9KB	Share
ASD ASD NTA 27-08-2024 $1.80570
28/08/24		200.22KB	Share
ASD ASD NTA 26-08-2024 $1.80623
27/08/24		199.32KB	Share
ASD ASD NTA 23-08-2024 $1.79571
26/08/24		198.94KB	Share
ASD ASD NTA 22-08-2024 $1.81059
23/08/24		198.93KB	Share
ASD ASD NTA 21-08-2024 $1.80688
22/08/24		198.96KB	Share
ASD ASD NTA 20-08-2024 $1.81813
21/08/24		198.91KB	Share
ASD ASD NTA 19-08-2024 $1.81014
20/08/24		198.93KB	Share
ASD ASD Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	354.35KB	Share
ASD ASD NTA 16-08-2024 $1.81035
19/08/24		198.98KB	Share
ASD ASD NTA 15-08-2024 $1.78236
16/08/24		198.94KB	Share
ASD ASD NTA 14-08-2024 $1.77705
15/08/24		198.91KB	Share
ASD ASD NTA 13-08-2024 $1.78688
14/08/24		198.97KB	Share
ASD ASD NTA 12-08-2024 $1.77147
13/08/24		198.93KB	Share
ASD ASD NTA 09-08-2024 $1.76528
12/08/24		198.98KB	Share
ASD ASD NTA 08-08-2024 $1.74172
09/08/24		199.92KB	Share
ASD ASD NTA 07-08-2024 $1.75238
08/08/24		200.27KB	Share
ASD ASD NTA 06-08-2024 $1.74664
07/08/24		199.38KB	Share
ASD ASD NTA 05-08-2024 $1.73661
06/08/24		198.94KB	Share
ASD ASD NTA 02-08-2024 $1.80187
05/08/24		187.57KB	Share
ASD ASD NTA 01-08-2024 $1.83920
02/08/24		198.96KB	Share
ASD ASD NTA 31-07-2024 $1.85156
01/08/24		198.97KB	Share
ASD ASD NTA 30-07-2024 $1.82361
31/07/24		198.99KB	Share
ASD ASD NTA 29-07-2024 $1.83811
30/07/24		198.95KB	Share
ASD ASD NTA 26-07-2024 $1.82582
29/07/24		198.94KB	Share
ASD ASD NTA 25-07-2024 $1.81342
26/07/24		198.95KB	Share
ASD ASD NTA 24-07-2024 $1.83958
25/07/24		198.93KB	Share
ASD ASD NTA 23-07-2024 $1.83742
24/07/24		198.93KB	Share
ASD ASD NTA 22-07-2024 $1.83891
23/07/24		198.95KB	Share
ASD ASD NTA 19-07-2024 $1.84639
22/07/24		198.96KB	Share
ASD ASD NTA 18-07-2024 $1.86392
19/07/24		199.89KB	Share
ASD ASD NTA 17-07-2024 $1.87318
18/07/24		200.24KB	Share
ASD ASD NTA 16-07-2024 $1.86442
17/07/24		199.35KB	Share
ASD ASD NTA 15-07-2024 $1.86479
16/07/24		198.96KB	Share
ASD ASD NTA 12-07-2024 $1.84968
15/07/24		198.94KB	Share
ASD ASD NTA 11-07-2024 $1.83716
12/07/24		187.62KB	Share
ASD ASD NTA 10-07-2024 $1.81191
11/07/24		187.6KB	Share
ASD ASD NTA 09-07-2024 $1.81578
10/07/24		187.62KB	Share
ASD ASD NTA 08-07-2024 $1.79868
09/07/24		188.56KB	Share
ASD ASD NTA 05-07-2024 $1.81407
08/07/24		199.9KB	Share
ASD ASD NTA 04-07-2024 $1.81748
05/07/24		199.61KB	Share
ASD ASD NTA 03-07-2024 $1.79391
04/07/24		198.99KB	Share
ASD ASD NTA 02-07-2024 $1.78596
03/07/24		198.98KB	Share
ASD ASD NTA 01-07-2024 $1.78803
02/07/24		198.89KB	Share
ASD ASD NTA 27-06-2024 $1.78114
01/07/24		199.35KB	Share
ASD ASD NTA 26-06-2024 $1.77326
27/06/24		199.3KB	Share
ASD Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
ASD ASD NTA 25-06-2024 $1.78300
26/06/24		187.62KB	Share

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Smartshares Australian Dividend ETF Units - Announcements

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