ASD

Smartshares Australian Dividend ETF Units - Announcements

0.87%

$1.85

Currently unlisted.

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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	Amended ASD NTA 12-10-2022 $1.59251		197.37KB	Share
ASD	ASD NTA 12-10-2022 $1.59251		52.53KB	Share
ASD	ASD NTA 11-10-2022 $1.61450		189.03KB	Share
ASD	ASD NTA 10-10-2022 $1.63177		189KB	Share
ASD	ASD NTA 07-10-2022 $1.64136		189.44KB	Share
ASD	ASD NTA 06-10-2022 $1.65438		197.77KB	Share
ASD	ASD NTA 05-10-2022 $1.65340		189.03KB	Share
ASD	ASD NTA 04-10-2022 $1.64203		189.07KB	Share
ASD	ASD NTA 03-10-2022 $1.59558		189.04KB	Share
ASD	ASD NTA 30-09-2022 $1.60389		189.07KB	Share
ASD	ASD NTA 29-09-2022 $1.62599		188.94KB	Share
ASD	ASD NTA 28-09-2022 $1.60194		189.96KB	Share
ASD	ASD NTA 27-09-2022 $1.60354		190.29KB	Share
ASD	ASD NTA 23-09-2022 $1.61124		189.31KB	Share
ASD	ASD NTA 22-09-2022 $1.63069		188.93KB	Share
ASD	ASD NTA 21-09-2022 $1.63168		188.91KB	Share
ASD	ASD NTA 20-09-2022 $1.65221		188.88KB	Share
ASD	ASD NTA 19-09-2022 $1.62563		188.92KB	Share
ASD	ASD NTA 16-09-2022 $1.63469		188.95KB	Share
ASD	ASD NTA 15-09-2022 $1.66414		188.95KB	Share
ASD	ASD NTA 14-09-2022 $1.66638		188.91KB	Share
ASD	ASD NTA 13-09-2022 $1.70073		188.97KB	Share
ASD	ASD NTA 12-09-2022 $1.69392		188.91KB	Share
ASD	ASD NTA 09-09-2022 $1.66275		197.29KB	Share
ASD	ASD NTA 08-09-2022 $1.64746		190KB	Share
ASD	ASD NTA 07-09-2022 $1.61984		198.74KB	Share
ASD	ASD NTA 06-09-2022 $1.63878		197.79KB	Share
ASD	ASD NTA 05-09-2022 $1.65076		197.38KB	Share
ASD	ASD NTA 02-09-2022 $1.63926		197.43KB	Share
ASD	ASD NTA 01-09-2022 $1.65376		197.44KB	Share
ASD	ASD NTA 31-08-2022 $1.68153		197.5KB	Share
ASD	ASD NTA 30-08-2022 $1.69144		197.47KB	Share
ASD	ASD NTA 29-08-2022 $1.68864		197.39KB	Share
ASD	ASD NTA 26-08-2022 $1.72134		197.42KB	Share
ASD	ASD NTA 25-08-2022 $1.69602		197.41KB	Share
ASD	ASD NTA 24-08-2022 $1.69570		197.4KB	Share
ASD	ASD NTA 23-08-2022 $1.69276		197.42KB	Share
ASD	ASD NTA 22-08-2022 $1.70854		197.41KB	Share
ASD	ASD NTA 19-08-2022 $1.71235		197.43KB	Share
ASD	ASD NTA 18-08-2022 $1.69796		198.4KB	Share
ASD	ASD NTA 17-08-2022 $1.71061		198.73KB	Share
ASD	ASD NTA 16-08-2022 $1.69130		197.79KB	Share
ASD	ASD NTA 15-08-2022 $1.67539		197.36KB	Share
ASD	ASD NTA 12-08-2022 $1.67070		197.4KB	Share
ASD	ASD NTA 11-08-2022 $1.68305		197.39KB	Share
ASD	ASD NTA 10-08-2022 $1.67217		197.38KB	Share
ASD	ASD NTA 09-08-2022 $1.68387		197.44KB	Share
ASD	ASD NTA 08-08-2022 $1.67367		198.34KB	Share
ASD	ASD NTA 05-08-2022 $1.67578		198.39KB	Share
ASD	ASD Fund Update - 30 June 2022	PRICE SENSITIVE	352.27KB	Share
ASD	ASD NTA 04-08-2022 $1.66063		197.43KB	Share
ASD	ASD NTA 03-08-2022 $1.66159		197.42KB	Share
ASD	ASD NTA 02-08-2022 $1.67593		197.46KB	Share
ASD	ASD NTA 01-08-2022 $1.67448		197.43KB	Share
ASD	ASD NTA 29-07-2022 $1.65778		197.46KB	Share
ASD	ASD NTA 28-07-2022 $1.65805		198.36KB	Share
ASD	ASD NTA 27-07-2022 $1.65136		198.76KB	Share
ASD	ASD NTA 26-07-2022 $1.65235		197.78KB	Share
ASD	ASD NTA 25-07-2022 $1.65002		197.41KB	Share
ASD	ASD NTA 22-07-2022 $1.64753		197.41KB	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
ASD Amended ASD NTA 12-10-2022 $1.59251
13/10/22		197.37KB	Share
ASD ASD NTA 12-10-2022 $1.59251
13/10/22		52.53KB	Share
ASD ASD NTA 11-10-2022 $1.61450
12/10/22		189.03KB	Share
ASD ASD NTA 10-10-2022 $1.63177
11/10/22		189KB	Share
ASD ASD NTA 07-10-2022 $1.64136
10/10/22		189.44KB	Share
ASD ASD NTA 06-10-2022 $1.65438
07/10/22		197.77KB	Share
ASD ASD NTA 05-10-2022 $1.65340
06/10/22		189.03KB	Share
ASD ASD NTA 04-10-2022 $1.64203
05/10/22		189.07KB	Share
ASD ASD NTA 03-10-2022 $1.59558
04/10/22		189.04KB	Share
ASD ASD NTA 30-09-2022 $1.60389
03/10/22		189.07KB	Share
ASD ASD NTA 29-09-2022 $1.62599
30/09/22		188.94KB	Share
ASD ASD NTA 28-09-2022 $1.60194
29/09/22		189.96KB	Share
ASD ASD NTA 27-09-2022 $1.60354
28/09/22		190.29KB	Share
ASD ASD NTA 23-09-2022 $1.61124
27/09/22		189.31KB	Share
ASD ASD NTA 22-09-2022 $1.63069
23/09/22		188.93KB	Share
ASD ASD NTA 21-09-2022 $1.63168
22/09/22		188.91KB	Share
ASD ASD NTA 20-09-2022 $1.65221
21/09/22		188.88KB	Share
ASD ASD NTA 19-09-2022 $1.62563
20/09/22		188.92KB	Share
ASD ASD NTA 16-09-2022 $1.63469
19/09/22		188.95KB	Share
ASD ASD NTA 15-09-2022 $1.66414
16/09/22		188.95KB	Share
ASD ASD NTA 14-09-2022 $1.66638
15/09/22		188.91KB	Share
ASD ASD NTA 13-09-2022 $1.70073
14/09/22		188.97KB	Share
ASD ASD NTA 12-09-2022 $1.69392
13/09/22		188.91KB	Share
ASD ASD NTA 09-09-2022 $1.66275
12/09/22		197.29KB	Share
ASD ASD NTA 08-09-2022 $1.64746
09/09/22		190KB	Share
ASD ASD NTA 07-09-2022 $1.61984
08/09/22		198.74KB	Share
ASD ASD NTA 06-09-2022 $1.63878
07/09/22		197.79KB	Share
ASD ASD NTA 05-09-2022 $1.65076
06/09/22		197.38KB	Share
ASD ASD NTA 02-09-2022 $1.63926
05/09/22		197.43KB	Share
ASD ASD NTA 01-09-2022 $1.65376
02/09/22		197.44KB	Share
ASD ASD NTA 31-08-2022 $1.68153
01/09/22		197.5KB	Share
ASD ASD NTA 30-08-2022 $1.69144
31/08/22		197.47KB	Share
ASD ASD NTA 29-08-2022 $1.68864
30/08/22		197.39KB	Share
ASD ASD NTA 26-08-2022 $1.72134
29/08/22		197.42KB	Share
ASD ASD NTA 25-08-2022 $1.69602
26/08/22		197.41KB	Share
ASD ASD NTA 24-08-2022 $1.69570
25/08/22		197.4KB	Share
ASD ASD NTA 23-08-2022 $1.69276
24/08/22		197.42KB	Share
ASD ASD NTA 22-08-2022 $1.70854
23/08/22		197.41KB	Share
ASD ASD NTA 19-08-2022 $1.71235
22/08/22		197.43KB	Share
ASD ASD NTA 18-08-2022 $1.69796
19/08/22		198.4KB	Share
ASD ASD NTA 17-08-2022 $1.71061
18/08/22		198.73KB	Share
ASD ASD NTA 16-08-2022 $1.69130
17/08/22		197.79KB	Share
ASD ASD NTA 15-08-2022 $1.67539
16/08/22		197.36KB	Share
ASD ASD NTA 12-08-2022 $1.67070
15/08/22		197.4KB	Share
ASD ASD NTA 11-08-2022 $1.68305
12/08/22		197.39KB	Share
ASD ASD NTA 10-08-2022 $1.67217
11/08/22		197.38KB	Share
ASD ASD NTA 09-08-2022 $1.68387
10/08/22		197.44KB	Share
ASD ASD NTA 08-08-2022 $1.67367
09/08/22		198.34KB	Share
ASD ASD NTA 05-08-2022 $1.67578
08/08/22		198.39KB	Share
ASD ASD Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	352.27KB	Share
ASD ASD NTA 04-08-2022 $1.66063
05/08/22		197.43KB	Share
ASD ASD NTA 03-08-2022 $1.66159
04/08/22		197.42KB	Share
ASD ASD NTA 02-08-2022 $1.67593
03/08/22		197.46KB	Share
ASD ASD NTA 01-08-2022 $1.67448
02/08/22		197.43KB	Share
ASD ASD NTA 29-07-2022 $1.65778
01/08/22		197.46KB	Share
ASD ASD NTA 28-07-2022 $1.65805
29/07/22		198.36KB	Share
ASD ASD NTA 27-07-2022 $1.65136
28/07/22		198.76KB	Share
ASD ASD NTA 26-07-2022 $1.65235
27/07/22		197.78KB	Share
ASD ASD NTA 25-07-2022 $1.65002
26/07/22		197.41KB	Share
ASD ASD NTA 22-07-2022 $1.64753
25/07/22		197.41KB	Share

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Smartshares Australian Dividend ETF Units - Announcements

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