Smartshares Australian Dividend ETF Units - Announcements

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All Price Sensitive Only

ASD	ASD NTA 06-03-2023 $1.73953		199.02KB	Share
ASD	ASD NTA 03-03-2023 $1.72771		197.36KB	Share
ASD	ASD NTA 02-03-2023 $1.72379		197.36KB	Share
ASD	ASD NTA 01-03-2023 $1.71660		189.03KB	Share
ASD	ASD NTA 28-02-2023 $1.70857		198.43KB	Share
ASD	ASD NTA 27-02-2023 $1.69734		200.69KB	Share
ASD	ASD NTA 24-02-2023 $1.72223		199.18KB	Share
ASD	ASD NTA 23-02-2023 $1.72101		197.42KB	Share
ASD	ASD NTA 22-02-2023 $1.74862		197.42KB	Share
ASD	ASD NTA 21-02-2023 $1.75031		197.4KB	Share
ASD	ASD NTA 20-02-2023 $1.74092		197.31KB	Share
ASD	ASD NTA 17-02-2023 $1.74047		197.78KB	Share
ASD	ASD Fund Update - 31 December 2022	PRICE SENSITIVE	352.69KB	Share
ASD	ASD NTA 16-02-2023 $1.74702		197.74KB	Share
ASD	ASD NTA 15-02-2023 $1.73378		197.37KB	Share
ASD	ASD NTA 14-02-2023 $1.72140		197.33KB	Share
ASD	ASD NTA 13-02-2023 $1.72386		197.35KB	Share
ASD	ASD NTA 10-02-2023 $1.72751		197.41KB	Share
ASD	ASD NTA 09-02-2023 $1.74982		197.46KB	Share
ASD	ASD NTA 08-02-2023 $1.75515		198.42KB	Share
ASD	ASD NTA 07-02-2023 $1.74115		190.35KB	Share
ASD	ASD NTA 03-02-2023 $1.74412		197.74KB	Share
ASD	ASD NTA 02-02-2023 $1.75382		189.04KB	Share
ASD	ASD NTA 01-02-2023 $1.74342		188.98KB	Share
ASD	ASD NTA 31-01-2023 $1.74423		189.09KB	Share
ASD	ASD NTA 30-01-2023 $1.74283		188.98KB	Share
ASD	ASD NTA 27-01-2023 $1.75285		189.38KB	Share
ASD	ASD NTA 26-01-2023 $1.74838		189.45KB	Share
ASD	ASD NTA 25-01-2023 $1.73045		189.04KB	Share
ASD	ASD NTA 24-01-2023 $1.73621		189KB	Share
ASD	ASD NTA 23-01-2023 $1.71377		188.99KB	Share
ASD	ASD NTA 20-01-2023 $1.72303		188.96KB	Share
ASD	ASD NTA 19-01-2023 $1.72888		189.02KB	Share
ASD	ASD NTA 18-01-2023 $1.72214		190.01KB	Share
ASD	ASD NTA 17-01-2023 $1.71646		190.3KB	Share
ASD	ASD NTA 16-01-2023 $1.72507		189.36KB	Share
ASD	ASD NTA 13-01-2023 $1.70937		189.01KB	Share
ASD	ASD NTA 12-01-2023 $1.70261		189.01KB	Share
ASD	ASD NTA 11-01-2023 $1.67537		189.01KB	Share
ASD	ASD NTA 10-01-2023 $1.66571		189.02KB	Share
ASD	ASD NTA 09-01-2023 $1.66366		189.02KB	Share
ASD	ASD NTA 06-01-2023 $1.65373		189KB	Share
ASD	ASD NTA 05-01-2023 $1.63945		189.03KB	Share
ASD	ASD NTA 04-01-2023 $1.62824		189.05KB	Share
ASD	ASD NTA 30-12-2022 $1.60188		188.99KB	Share
ASD	ASD NTA 29-12-2022 $1.60366		189.05KB	Share
ASD	ASD NTA 28-12-2022 $1.62323		189.97KB	Share
ASD	ASD NTA 23-12-2022 $1.61367		190.04KB	Share
ASD	ASD NTA 22-12-2022 $1.62067		189.04KB	Share
ASD	ASD NTA 21-12-2022 $1.58832		189KB	Share
ASD	ASD NTA 20-12-2022 $1.57119		189.04KB	Share
ASD	ASD NTA 19-12-2022 $1.58869		189.03KB	Share
ASD	ASD NTA 16-12-2022 $1.59711		189.05KB	Share
ASD	ASD NTA 15-12-2022 $1.61621		189.05KB	Share
ASD	ASD NTA 14-12-2022 $1.61845		189.05KB	Share
ASD	Dividend Reinvestment Strike Price		135.21KB	Share
ASD	ASD NTA 13-12-2022 $1.60334		189.04KB	Share
ASD	ASD NTA 12-12-2022 $1.61354		188.99KB	Share
ASD	ASD NTA 09-12-2022 $1.63324		185.33KB	Share
ASD	ASD NTA 07-12-2022 $1.61999		190.36KB	Share
ASD	ASD NTA 06-12-2022 $1.63785		189.39KB	Share
ASD	ASD NTA 05-12-2022 $1.64023		189.05KB	Share
ASD	ASD NTA 02-12-2022 $1.62964		189.06KB	Share
ASD	ASD NTA 01-12-2022 $1.65695		189.04KB	Share
ASD	ASD NTA 30-11-2022 $1.63903		189.04KB	Share
ASD	ASD NTA 29-11-2022 $1.62845		188.96KB	Share
ASD	ASD NTA 28-11-2022 $1.66207		190KB	Share
ASD	ASD NTA 25-11-2022 $1.66467		189.97KB	Share
ASD	ASD NTA 24-11-2022 $1.65638		189.03KB	Share
ASD	ASD NTA 23-11-2022 $1.65949		189.03KB	Share
ASD	ASD Distribution Notice		344.38KB	Share
ASD	ASD NTA 22-11-2022 $1.64777		189.02KB	Share
ASD	ASD NTA 21-11-2022 $1.64723		189.03KB	Share
ASD	ASD NTA 18-11-2022 $1.66782		189.95KB	Share
ASD	ASD NTA 17-11-2022 $1.66627		190.34KB	Share
ASD	ASD NTA 16-11-2022 $1.66859		189.46KB	Share
ASD	ASD NTA 15-11-2022 $1.66657		189.03KB	Share
ASD	ASD NTA 14-11-2022 $1.66154		189.09KB	Share
ASD	ASD NTA 11-11-2022 $1.64943		189.03KB	Share
ASD	ASD NTA 10-11-2022 $1.59351		188.98KB	Share
ASD	ASD NTA 09-11-2022 $1.59821		189.01KB	Share
ASD	ASD NTA 08-11-2022 $1.59083		190.03KB	Share
ASD	ASD NTA 07-11-2022 $1.58778		190.33KB	Share
ASD	ASD NTA 04-11-2022 $1.55511		189.4KB	Share
ASD	ASD NTA 03-11-2022 $1.54762		189KB	Share
ASD	ASD NTA 02-11-2022 $1.58470		189KB	Share
ASD	ASD Fund Update - 30 September 2022	PRICE SENSITIVE	351.36KB	Share
ASD	ASD NTA 01-11-2022 $1.58285		189.09KB	Share
ASD	ASD NTA 31-10-2022 $1.55683		189.09KB	Share
ASD	ASD NTA 28-10-2022 $1.54755		190KB	Share
ASD	ASD NTA 27-10-2022 $1.58623		190.39KB	Share
ASD	ASD NTA 26-10-2022 $1.57178		554.25KB	Share
ASD	ASD NTA 25-10-2022 $1.58128		189.05KB	Share
ASD	ASD NTA 21-10-2022 $1.55514		188.98KB	Share
ASD	ASD NTA 20-10-2022 $1.56660		188.99KB	Share
ASD	ASD NTA 19-10-2022 $1.59719		189KB	Share
ASD	ASD NTA 18-10-2022 $1.60506		189.98KB	Share
ASD	ASD NTA 17-10-2022 $1.58521		190.34KB	Share
ASD	ASD NTA 14-10-2022 $1.60587		189.41KB	Share
ASD	ASD NTA 13-10-2022 $1.58222		189.02KB	Share

ASD ASD NTA 06-03-2023 $1.73953
07/03/23		199.02KB	Share
ASD ASD NTA 03-03-2023 $1.72771
06/03/23		197.36KB	Share
ASD ASD NTA 02-03-2023 $1.72379
03/03/23		197.36KB	Share
ASD ASD NTA 01-03-2023 $1.71660
02/03/23		189.03KB	Share
ASD ASD NTA 28-02-2023 $1.70857
01/03/23		198.43KB	Share
ASD ASD NTA 27-02-2023 $1.69734
28/02/23		200.69KB	Share
ASD ASD NTA 24-02-2023 $1.72223
27/02/23		199.18KB	Share
ASD ASD NTA 23-02-2023 $1.72101
24/02/23		197.42KB	Share
ASD ASD NTA 22-02-2023 $1.74862
23/02/23		197.42KB	Share
ASD ASD NTA 21-02-2023 $1.75031
22/02/23		197.4KB	Share
ASD ASD NTA 20-02-2023 $1.74092
21/02/23		197.31KB	Share
ASD ASD NTA 17-02-2023 $1.74047
20/02/23		197.78KB	Share
ASD ASD Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	352.69KB	Share
ASD ASD NTA 16-02-2023 $1.74702
17/02/23		197.74KB	Share
ASD ASD NTA 15-02-2023 $1.73378
16/02/23		197.37KB	Share
ASD ASD NTA 14-02-2023 $1.72140
15/02/23		197.33KB	Share
ASD ASD NTA 13-02-2023 $1.72386
14/02/23		197.35KB	Share
ASD ASD NTA 10-02-2023 $1.72751
13/02/23		197.41KB	Share
ASD ASD NTA 09-02-2023 $1.74982
10/02/23		197.46KB	Share
ASD ASD NTA 08-02-2023 $1.75515
09/02/23		198.42KB	Share
ASD ASD NTA 07-02-2023 $1.74115
08/02/23		190.35KB	Share
ASD ASD NTA 03-02-2023 $1.74412
07/02/23		197.74KB	Share
ASD ASD NTA 02-02-2023 $1.75382
03/02/23		189.04KB	Share
ASD ASD NTA 01-02-2023 $1.74342
02/02/23		188.98KB	Share
ASD ASD NTA 31-01-2023 $1.74423
01/02/23		189.09KB	Share
ASD ASD NTA 30-01-2023 $1.74283
31/01/23		188.98KB	Share
ASD ASD NTA 27-01-2023 $1.75285
30/01/23		189.38KB	Share
ASD ASD NTA 26-01-2023 $1.74838
27/01/23		189.45KB	Share
ASD ASD NTA 25-01-2023 $1.73045
26/01/23		189.04KB	Share
ASD ASD NTA 24-01-2023 $1.73621
25/01/23		189KB	Share
ASD ASD NTA 23-01-2023 $1.71377
24/01/23		188.99KB	Share
ASD ASD NTA 20-01-2023 $1.72303
23/01/23		188.96KB	Share
ASD ASD NTA 19-01-2023 $1.72888
20/01/23		189.02KB	Share
ASD ASD NTA 18-01-2023 $1.72214
19/01/23		190.01KB	Share
ASD ASD NTA 17-01-2023 $1.71646
18/01/23		190.3KB	Share
ASD ASD NTA 16-01-2023 $1.72507
17/01/23		189.36KB	Share
ASD ASD NTA 13-01-2023 $1.70937
16/01/23		189.01KB	Share
ASD ASD NTA 12-01-2023 $1.70261
13/01/23		189.01KB	Share
ASD ASD NTA 11-01-2023 $1.67537
12/01/23		189.01KB	Share
ASD ASD NTA 10-01-2023 $1.66571
11/01/23		189.02KB	Share
ASD ASD NTA 09-01-2023 $1.66366
10/01/23		189.02KB	Share
ASD ASD NTA 06-01-2023 $1.65373
09/01/23		189KB	Share
ASD ASD NTA 05-01-2023 $1.63945
06/01/23		189.03KB	Share
ASD ASD NTA 04-01-2023 $1.62824
05/01/23		189.05KB	Share
ASD ASD NTA 30-12-2022 $1.60188
04/01/23		188.99KB	Share
ASD ASD NTA 29-12-2022 $1.60366
30/12/22		189.05KB	Share
ASD ASD NTA 28-12-2022 $1.62323
29/12/22		189.97KB	Share
ASD ASD NTA 23-12-2022 $1.61367
28/12/22		190.04KB	Share
ASD ASD NTA 22-12-2022 $1.62067
23/12/22		189.04KB	Share
ASD ASD NTA 21-12-2022 $1.58832
22/12/22		189KB	Share
ASD ASD NTA 20-12-2022 $1.57119
21/12/22		189.04KB	Share
ASD ASD NTA 19-12-2022 $1.58869
20/12/22		189.03KB	Share
ASD ASD NTA 16-12-2022 $1.59711
19/12/22		189.05KB	Share
ASD ASD NTA 15-12-2022 $1.61621
16/12/22		189.05KB	Share
ASD ASD NTA 14-12-2022 $1.61845
15/12/22		189.05KB	Share
ASD Dividend Reinvestment Strike Price
14/12/22		135.21KB	Share
ASD ASD NTA 13-12-2022 $1.60334
14/12/22		189.04KB	Share
ASD ASD NTA 12-12-2022 $1.61354
13/12/22		188.99KB	Share
ASD ASD NTA 09-12-2022 $1.63324
12/12/22		185.33KB	Share
ASD ASD NTA 07-12-2022 $1.61999
08/12/22		190.36KB	Share
ASD ASD NTA 06-12-2022 $1.63785
07/12/22		189.39KB	Share
ASD ASD NTA 05-12-2022 $1.64023
06/12/22		189.05KB	Share
ASD ASD NTA 02-12-2022 $1.62964
05/12/22		189.06KB	Share
ASD ASD NTA 01-12-2022 $1.65695
02/12/22		189.04KB	Share
ASD ASD NTA 30-11-2022 $1.63903
01/12/22		189.04KB	Share
ASD ASD NTA 29-11-2022 $1.62845
30/11/22		188.96KB	Share
ASD ASD NTA 28-11-2022 $1.66207
29/11/22		190KB	Share
ASD ASD NTA 25-11-2022 $1.66467
28/11/22		189.97KB	Share
ASD ASD NTA 24-11-2022 $1.65638
25/11/22		189.03KB	Share
ASD ASD NTA 23-11-2022 $1.65949
24/11/22		189.03KB	Share
ASD ASD Distribution Notice
23/11/22		344.38KB	Share
ASD ASD NTA 22-11-2022 $1.64777
23/11/22		189.02KB	Share
ASD ASD NTA 21-11-2022 $1.64723
22/11/22		189.03KB	Share
ASD ASD NTA 18-11-2022 $1.66782
21/11/22		189.95KB	Share
ASD ASD NTA 17-11-2022 $1.66627
18/11/22		190.34KB	Share
ASD ASD NTA 16-11-2022 $1.66859
17/11/22		189.46KB	Share
ASD ASD NTA 15-11-2022 $1.66657
16/11/22		189.03KB	Share
ASD ASD NTA 14-11-2022 $1.66154
15/11/22		189.09KB	Share
ASD ASD NTA 11-11-2022 $1.64943
14/11/22		189.03KB	Share
ASD ASD NTA 10-11-2022 $1.59351
11/11/22		188.98KB	Share
ASD ASD NTA 09-11-2022 $1.59821
10/11/22		189.01KB	Share
ASD ASD NTA 08-11-2022 $1.59083
09/11/22		190.03KB	Share
ASD ASD NTA 07-11-2022 $1.58778
08/11/22		190.33KB	Share
ASD ASD NTA 04-11-2022 $1.55511
07/11/22		189.4KB	Share
ASD ASD NTA 03-11-2022 $1.54762
04/11/22		189KB	Share
ASD ASD NTA 02-11-2022 $1.58470
03/11/22		189KB	Share
ASD ASD Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	351.36KB	Share
ASD ASD NTA 01-11-2022 $1.58285
02/11/22		189.09KB	Share
ASD ASD NTA 31-10-2022 $1.55683
01/11/22		189.09KB	Share
ASD ASD NTA 28-10-2022 $1.54755
31/10/22		190KB	Share
ASD ASD NTA 27-10-2022 $1.58623
28/10/22		190.39KB	Share
ASD ASD NTA 26-10-2022 $1.57178
27/10/22		554.25KB	Share
ASD ASD NTA 25-10-2022 $1.58128
26/10/22		189.05KB	Share
ASD ASD NTA 21-10-2022 $1.55514
25/10/22		188.98KB	Share
ASD ASD NTA 20-10-2022 $1.56660
21/10/22		188.99KB	Share
ASD ASD NTA 19-10-2022 $1.59719
20/10/22		189KB	Share
ASD ASD NTA 18-10-2022 $1.60506
19/10/22		189.98KB	Share
ASD ASD NTA 17-10-2022 $1.58521
18/10/22		190.34KB	Share
ASD ASD NTA 14-10-2022 $1.60587
17/10/22		189.41KB	Share
ASD ASD NTA 13-10-2022 $1.58222
14/10/22		189.02KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $1.82		Change 0.023(1.28%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.83	$1.83	$1.82	$3.127K	1.714K

Buyers (Bids)

No.	Vol.	Price($)
0	84	$1.81

Sellers (Offers)

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

Last trade - 11.19am 03/05/2024 (20 minute delay)

ASD (NZSX) Chart

Smartshares Australian Dividend ETF Units - Announcements

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