ASD

Smartshares Australian Dividend ETF Units - Announcements

0.87%

$1.85

Currently unlisted.

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ASD	ASD NTA 02-02-2024 $1.78368		197.22KB	Share
ASD	ASD NTA 01-02-2024 $1.77382		197.25KB	Share
ASD	ASD NTA 31-01-2024 $1.79362		197.29KB	Share
ASD	ASD NTA 30-01-2024 $1.78116		197.22KB	Share
ASD	ASD NTA 29-01-2024 $1.78043		197.23KB	Share
ASD	ASD NTA 26-01-2024 $1.76731		197.25KB	Share
ASD	ASD NTA 25-01-2024 $1.76946		187.02KB	Share
ASD	ASD NTA 24-01-2024 $1.75903		197.34KB	Share
ASD	ASD NTA 23-01-2024 $1.75257		197.33KB	Share
ASD	ASD NTA 22-01-2024 $1.74407		197.71KB	Share
ASD	ASD NTA 19-01-2024 $1.72350		197.29KB	Share
ASD	ASD NTA 18-01-2024 $1.70268		187.88KB	Share
ASD	ASD NTA 17-01-2024 $1.71176		198.64KB	Share
ASD	ASD NTA 16-01-2024 $1.72001		197.69KB	Share
ASD	ASD NTA 15-01-2024 $1.73657		197.25KB	Share
ASD	ASD NTA 12-01-2024 $1.73324		197.3KB	Share
ASD	ASD NTA 11-01-2024 $1.73949		187KB	Share
ASD	ASD NTA 10-01-2024 $1.72833		197.67KB	Share
ASD	ASD NTA 09-01-2024 $1.74734		197.72KB	Share
ASD	ASD NTA 08-01-2024 $1.73117		187.97KB	Share
ASD	ASD NTA 05-01-2024 $1.74113		188.05KB	Share
ASD	ASD NTA 04-01-2024 $1.75136		197.52KB	Share
ASD	ASD NTA 03-01-2024 $1.75938		197.5KB	Share
ASD	ASD NTA 29-12-2023 $1.76296		197.6KB	Share
ASD	ASD NTA 28-12-2023 $1.77131		198.97KB	Share
ASD	ASD NTA 27-12-2023 $1.75151		199.27KB	Share
ASD	ASD NTA 22-12-2023 $1.74630		198.37KB	Share
ASD	ASD NTA 21-12-2023 $1.73920		197.99KB	Share
ASD	ASD NTA 20-12-2023 $1.74682		197.08KB	Share
ASD	ASD NTA 19-12-2023 $1.73700		197.13KB	Share
ASD	ASD NTA 18-12-2023 $1.72778		198.09KB	Share
ASD	ASD NTA 15-12-2023 $1.72895		198.13KB	Share
ASD	ASD NTA 14-12-2023 $1.70186		197.46KB	Share
ASD	DRP Strike Price		128.35KB	Share
ASD	ASD NTA 13-12-2023 $1.67656		197.41KB	Share
ASD	ASD NTA 12-12-2023 $1.67488		197.83KB	Share
ASD	ASD NTA 11-12-2023 $1.67088		197.39KB	Share
ASD	ASD NTA 08-12-2023 $1.65780		198.38KB	Share
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 02-02-2024 $1.78368
05/02/24		197.22KB	Share
ASD ASD NTA 01-02-2024 $1.77382
02/02/24		197.25KB	Share
ASD ASD NTA 31-01-2024 $1.79362
01/02/24		197.29KB	Share
ASD ASD NTA 30-01-2024 $1.78116
31/01/24		197.22KB	Share
ASD ASD NTA 29-01-2024 $1.78043
30/01/24		197.23KB	Share
ASD ASD NTA 26-01-2024 $1.76731
29/01/24		197.25KB	Share
ASD ASD NTA 25-01-2024 $1.76946
26/01/24		187.02KB	Share
ASD ASD NTA 24-01-2024 $1.75903
25/01/24		197.34KB	Share
ASD ASD NTA 23-01-2024 $1.75257
24/01/24		197.33KB	Share
ASD ASD NTA 22-01-2024 $1.74407
23/01/24		197.71KB	Share
ASD ASD NTA 19-01-2024 $1.72350
22/01/24		197.29KB	Share
ASD ASD NTA 18-01-2024 $1.70268
19/01/24		187.88KB	Share
ASD ASD NTA 17-01-2024 $1.71176
18/01/24		198.64KB	Share
ASD ASD NTA 16-01-2024 $1.72001
17/01/24		197.69KB	Share
ASD ASD NTA 15-01-2024 $1.73657
16/01/24		197.25KB	Share
ASD ASD NTA 12-01-2024 $1.73324
15/01/24		197.3KB	Share
ASD ASD NTA 11-01-2024 $1.73949
12/01/24		187KB	Share
ASD ASD NTA 10-01-2024 $1.72833
11/01/24		197.67KB	Share
ASD ASD NTA 09-01-2024 $1.74734
10/01/24		197.72KB	Share
ASD ASD NTA 08-01-2024 $1.73117
09/01/24		187.97KB	Share
ASD ASD NTA 05-01-2024 $1.74113
08/01/24		188.05KB	Share
ASD ASD NTA 04-01-2024 $1.75136
05/01/24		197.52KB	Share
ASD ASD NTA 03-01-2024 $1.75938
04/01/24		197.5KB	Share
ASD ASD NTA 29-12-2023 $1.76296
03/01/24		197.6KB	Share
ASD ASD NTA 28-12-2023 $1.77131
29/12/23		198.97KB	Share
ASD ASD NTA 27-12-2023 $1.75151
28/12/23		199.27KB	Share
ASD ASD NTA 22-12-2023 $1.74630
27/12/23		198.37KB	Share
ASD ASD NTA 21-12-2023 $1.73920
22/12/23		197.99KB	Share
ASD ASD NTA 20-12-2023 $1.74682
21/12/23		197.08KB	Share
ASD ASD NTA 19-12-2023 $1.73700
20/12/23		197.13KB	Share
ASD ASD NTA 18-12-2023 $1.72778
19/12/23		198.09KB	Share
ASD ASD NTA 15-12-2023 $1.72895
18/12/23		198.13KB	Share
ASD ASD NTA 14-12-2023 $1.70186
15/12/23		197.46KB	Share
ASD DRP Strike Price
14/12/23		128.35KB	Share
ASD ASD NTA 13-12-2023 $1.67656
14/12/23		197.41KB	Share
ASD ASD NTA 12-12-2023 $1.67488
13/12/23		197.83KB	Share
ASD ASD NTA 11-12-2023 $1.67088
12/12/23		197.39KB	Share
ASD ASD NTA 08-12-2023 $1.65780
11/12/23		198.38KB	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

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Smartshares Australian Dividend ETF Units - Announcements

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