ASD

Smartshares Australian Dividend ETF Units - Announcements

0.87%

$1.85

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ASD	ASD NTA 24-06-2024 $1.75439		198.95KB	Share
ASD	ASD NTA 21-06-2024 $1.77810		198.93KB	Share
ASD	ASD NTA 20-06-2024 $1.77385		198.95KB	Share
ASD	ASD NTA 19-06-2024 $1.76364		198.98KB	Share
ASD	ASD NTA 18-06-2024 $1.75317		199.91KB	Share
ASD	ASD NTA 17-06-2024 $1.74042		200.24KB	Share
ASD	ASD NTA 14-06-2024 $1.74291		199.34KB	Share
ASD	DRP Strike Price		571.68KB	Share
ASD	ASD NTA 13-06-2024 $1.75023		198.98KB	Share
ASD	ASD NTA 12-06-2024 $1.74650		198.97KB	Share
ASD	ASD NTA 11-06-2024 $1.75503		198.97KB	Share
ASD	ASD NTA 10-06-2024 $1.77540		198.92KB	Share
ASD	ASD NTA 07-06-2024 $1.77167		199.32KB	Share
ASD	ASD NTA 06-06-2024 $1.75997		199.35KB	Share
ASD	ASD NTA 05-06-2024 $1.75561		198.94KB	Share
ASD	ASD NTA 04-06-2024 $1.76548		198.95KB	Share
ASD	ASD NTA 31-05-2024 $1.76397		198.97KB	Share
ASD	ASD NTA 30-05-2024 $1.74257		198.92KB	Share
ASD	ASD NTA 29-05-2024 $1.78802		198.96KB	Share
ASD	ASD NTA 28-05-2024 $1.81492		199.87KB	Share
ASD	ASD NTA 27-05-2024 $1.81856		200.17KB	Share
ASD	ASD NTA 24-05-2024 $1.80649		199.29KB	Share
ASD	Master Capital Change Notice & ASD NTA 23-05-2024 $1.82864		198.93KB	Share
ASD	ASD Distribution Notice		344.77KB	Share
ASD	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
ASD	ASD NTA 22-05-2024 $1.85144		197.39KB	Share
ASD	ASD NTA 21-05-2024 $1.85229		197.39KB	Share
ASD	ASD NTA 20-05-2024 $1.85141		197.33KB	Share
ASD	ASD NTA 17-05-2024 $1.83799		197.73KB	Share
ASD	ASD NTA 16-05-2024 $1.84775		197.75KB	Share
ASD	ASD NTA 15-05-2024 $1.83119		197.36KB	Share
ASD	ASD NTA 14-05-2024 $1.83232		197.42KB	Share
ASD	ASD NTA 13-05-2024 $1.83761		197.37KB	Share
ASD	ASD NTA 10-05-2024 $1.83615		197.4KB	Share
ASD	ASD NTA 09-05-2024 $1.82658			Share
ASD	ASD Fund Update - 31 March 2024	PRICE SENSITIVE		Share
ASD	ASD NTA 08-05-2024 $1.85347		198.38KB	Share
ASD	ASD NTA 07-05-2024 $1.85844		198.7KB	Share
ASD	ASD NTA 06-05-2024 $1.82683		197.75KB	Share
ASD	ASD NTA 03-05-2024 $1.81621		197.41KB	Share
ASD	ASD NTA 02-05-2024 $1.79941		197.36KB	Share
ASD	ASD NTA 01-05-2024 $1.79564		197.41KB	Share
ASD	ASD NTA 30-04-2024 $1.82016		197.43KB	Share
ASD	ASD NTA 29-04-2024 $1.81352		187.1KB	Share
ASD	ASD NTA 26-04-2024 $1.79891		197.36KB	Share
ASD	ASD NTA 24-04-2024 $1.81237		187.07KB	Share
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 24-06-2024 $1.75439
25/06/24		198.95KB	Share
ASD ASD NTA 21-06-2024 $1.77810
24/06/24		198.93KB	Share
ASD ASD NTA 20-06-2024 $1.77385
21/06/24		198.95KB	Share
ASD ASD NTA 19-06-2024 $1.76364
20/06/24		198.98KB	Share
ASD ASD NTA 18-06-2024 $1.75317
19/06/24		199.91KB	Share
ASD ASD NTA 17-06-2024 $1.74042
18/06/24		200.24KB	Share
ASD ASD NTA 14-06-2024 $1.74291
17/06/24		199.34KB	Share
ASD DRP Strike Price
14/06/24		571.68KB	Share
ASD ASD NTA 13-06-2024 $1.75023
14/06/24		198.98KB	Share
ASD ASD NTA 12-06-2024 $1.74650
13/06/24		198.97KB	Share
ASD ASD NTA 11-06-2024 $1.75503
12/06/24		198.97KB	Share
ASD ASD NTA 10-06-2024 $1.77540
11/06/24		198.92KB	Share
ASD ASD NTA 07-06-2024 $1.77167
10/06/24		199.32KB	Share
ASD ASD NTA 06-06-2024 $1.75997
07/06/24		199.35KB	Share
ASD ASD NTA 05-06-2024 $1.75561
06/06/24		198.94KB	Share
ASD ASD NTA 04-06-2024 $1.76548
05/06/24		198.95KB	Share
ASD ASD NTA 31-05-2024 $1.76397
04/06/24		198.97KB	Share
ASD ASD NTA 30-05-2024 $1.74257
31/05/24		198.92KB	Share
ASD ASD NTA 29-05-2024 $1.78802
30/05/24		198.96KB	Share
ASD ASD NTA 28-05-2024 $1.81492
29/05/24		199.87KB	Share
ASD ASD NTA 27-05-2024 $1.81856
28/05/24		200.17KB	Share
ASD ASD NTA 24-05-2024 $1.80649
27/05/24		199.29KB	Share
ASD Master Capital Change Notice & ASD NTA 23-05-2024 $1.82864
24/05/24		198.93KB	Share
ASD ASD Distribution Notice
23/05/24		344.77KB	Share
ASD Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
ASD ASD NTA 22-05-2024 $1.85144
23/05/24		197.39KB	Share
ASD ASD NTA 21-05-2024 $1.85229
22/05/24		197.39KB	Share
ASD ASD NTA 20-05-2024 $1.85141
21/05/24		197.33KB	Share
ASD ASD NTA 17-05-2024 $1.83799
20/05/24		197.73KB	Share
ASD ASD NTA 16-05-2024 $1.84775
17/05/24		197.75KB	Share
ASD ASD NTA 15-05-2024 $1.83119
16/05/24		197.36KB	Share
ASD ASD NTA 14-05-2024 $1.83232
15/05/24		197.42KB	Share
ASD ASD NTA 13-05-2024 $1.83761
14/05/24		197.37KB	Share
ASD ASD NTA 10-05-2024 $1.83615
13/05/24		197.4KB	Share
ASD ASD NTA 09-05-2024 $1.82658
10/05/24			Share
ASD ASD Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
ASD ASD NTA 08-05-2024 $1.85347
09/05/24		198.38KB	Share
ASD ASD NTA 07-05-2024 $1.85844
08/05/24		198.7KB	Share
ASD ASD NTA 06-05-2024 $1.82683
07/05/24		197.75KB	Share
ASD ASD NTA 03-05-2024 $1.81621
06/05/24		197.41KB	Share
ASD ASD NTA 02-05-2024 $1.79941
03/05/24		197.36KB	Share
ASD ASD NTA 01-05-2024 $1.79564
02/05/24		197.41KB	Share
ASD ASD NTA 30-04-2024 $1.82016
01/05/24		197.43KB	Share
ASD ASD NTA 29-04-2024 $1.81352
30/04/24		187.1KB	Share
ASD ASD NTA 26-04-2024 $1.79891
29/04/24		197.36KB	Share
ASD ASD NTA 24-04-2024 $1.81237
26/04/24		187.07KB	Share
ASD ASD NTA 23-04-2024 $1.80754
24/04/24		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

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Smartshares Australian Dividend ETF Units - Announcements

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