| ASF ASF NTA 01-10-2024 $10.09723 |
| 07:37 | | 143.13KB | Share |
|
| ASF ASF NTA 30-09-2024 $10.20359 |
| 01/10/24 | | 143.16KB | Share |
|
| ASF ASF NTA 27-09-2024 $10.18266 |
| 30/09/24 | | 199.35KB | Share |
|
| ASF ASF NTA 26-09-2024 $10.23488 |
| 27/09/24 | | 199.34KB | Share |
|
| ASF ASF NTA 25-09-2024 $10.19177 |
| 26/09/24 | | 198.97KB | Share |
|
| ASF ASF NTA 24-09-2024 $10.42441 |
| 25/09/24 | | 198.97KB | Share |
|
| ASF Amended Smartshares Exchange Traded Funds - Name Change |
| 24/09/24 | | 121.76KB | Share |
|
| ASF Smartshares Exchange Traded Funds - Name Change |
| 24/09/24 | | 119.14KB | Share |
|
| ASF ASF NTA 23-09-2024 $10.61686 |
| 24/09/24 | | 198.97KB | Share |
|
| ASF ASF NTA 20-09-2024 $10.66601 |
| 23/09/24 | | 198.96KB | Share |
|
| ASF ASF NTA 19-09-2024 $10.61416 |
| 20/09/24 | | 198.96KB | Share |
|
| ASF Name Change - Smartshares Exchange Traded Funds |
| 20/09/24 | | 219.55KB | Share |
|
| ASF ASF NTA 18-09-2024 $10.57953 |
| 19/09/24 | | 199.92KB | Share |
|
| ASF ASF NTA 17-09-2024 $10.50799 |
| 18/09/24 | | 200.25KB | Share |
|
| ASF ASF NTA 16-09-2024 $10.49308 |
| 17/09/24 | | 199.37KB | Share |
|
| ASF DRP Strike Price |
| 16/09/24 | | 129.42KB | Share |
|
| ASF ASF NTA 13-09-2024 $10.38617 |
| 16/09/24 | | 199KB | Share |
|
| ASF ASF NTA 12-09-2024 $10.41781 |
| 13/09/24 | | 198.93KB | Share |
|
| ASF ASF NTA 11-09-2024 $10.25263 |
| 12/09/24 | | 198.96KB | Share |
|
| ASF ASF NTA 10-09-2024 $10.42109 |
| 11/09/24 | | 198.95KB | Share |
|
| ASF ASF NTA 09-09-2024 $10.33512 |
| 10/09/24 | | 198.96KB | Share |
|
| ASF ASF NTA 06-09-2024 $10.42365 |
| 09/09/24 | | 198.94KB | Share |
|
| ASF ASF NTA 05-09-2024 $10.28861 |
| 06/09/24 | | 187.6KB | Share |
|
| ASF ASF NTA 04-09-2024 $10.19151 |
| 05/09/24 | | 198.93KB | Share |
|
| ASF ASF NTA 03-09-2024 $10.42732 |
| 04/09/24 | | 198.91KB | Share |
|
| ASF ASF NTA 02-09-2024 $10.28216 |
| 03/09/24 | | 198.98KB | Share |
|
| ASF ASF NTA 30-08-2024 $10.17617 |
| 02/09/24 | | 198.97KB | Share |
|
| ASF ASF NTA 29-08-2024 $10.11702 |
| 30/08/24 | | 198.96KB | Share |
|
| ASF ASF NTA 28-08-2024 $10.20604 |
| 29/08/24 | | 199.9KB | Share |
|
| ASF ASF NTA 27-08-2024 $10.15987 |
| 28/08/24 | | 200.22KB | Share |
|
| ASF ASF NTA 26-08-2024 $10.24619 |
| 27/08/24 | | 199.32KB | Share |
|
| ASF ASF NTA 23-08-2024 $10.13802 |
| 26/08/24 | | 198.94KB | Share |
|
| ASF ASF NTA 22-08-2024 $10.15900 |
| 23/08/24 | | 198.93KB | Share |
|
| ASF ASF Distribution Notice |
| 22/08/24 | | 340.36KB | Share |
|
| ASF ASF NTA 21-08-2024 $10.19103 |
| 22/08/24 | | 198.96KB | Share |
|
| ASF ASF NTA 20-08-2024 $10.29462 |
| 21/08/24 | | 198.91KB | Share |
|
| ASF ASF NTA 19-08-2024 $10.26564 |
| 20/08/24 | | 198.93KB | Share |
|
| ASF ASF Fund Update - 30 June 2024 |
| 20/08/24 | PRICE SENSITIVE | 354.16KB | Share |
|
| ASF ASF NTA 16-08-2024 $10.19276 |
| 19/08/24 | | 198.98KB | Share |
|
| ASF ASF NTA 15-08-2024 $9.98599 |
| 16/08/24 | | 198.94KB | Share |
|
| ASF ASF NTA 14-08-2024 $9.84127 |
| 15/08/24 | | 198.91KB | Share |
|
| ASF ASF NTA 13-08-2024 $9.83157 |
| 14/08/24 | | 198.97KB | Share |
|
| ASF ASF NTA 12-08-2024 $9.72241 |
| 13/08/24 | | 198.93KB | Share |
|
| ASF ASF NTA 09-08-2024 $9.65644 |
| 12/08/24 | | 198.98KB | Share |
|
| ASF ASF NTA 08-08-2024 $9.53565 |
| 09/08/24 | | 199.92KB | Share |
|
| ASF ASF NTA 07-08-2024 $9.48596 |
| 08/08/24 | | 200.27KB | Share |
|
| ASF ASF NTA 06-08-2024 $9.47004 |
| 07/08/24 | | 199.38KB | Share |
|
| ASF ASF NTA 05-08-2024 $9.39053 |
| 06/08/24 | | 198.94KB | Share |
|
| ASF ASF NTA 02-08-2024 $9.91194 |
| 05/08/24 | | 187.57KB | Share |
|
| ASF ASF NTA 01-08-2024 $10.21455 |
| 02/08/24 | | 198.96KB | Share |
|
| ASF ASF NTA 31-07-2024 $10.33822 |
| 01/08/24 | | 198.97KB | Share |
|
| ASF ASF NTA 30-07-2024 $10.21713 |
| 31/07/24 | | 198.99KB | Share |
|
| ASF ASF NTA 29-07-2024 $10.18433 |
| 30/07/24 | | 198.95KB | Share |
|
| ASF ASF NTA 26-07-2024 $10.06793 |
| 29/07/24 | | 198.94KB | Share |
|
| ASF ASF NTA 25-07-2024 $10.02289 |
| 26/07/24 | | 198.95KB | Share |
|
| ASF ASF NTA 24-07-2024 $10.10667 |
| 25/07/24 | | 198.93KB | Share |
|
| ASF ASF NTA 23-07-2024 $10.08406 |
| 24/07/24 | | 198.93KB | Share |
|
| ASF ASF NTA 22-07-2024 $10.01509 |
| 23/07/24 | | 198.95KB | Share |
|
| ASF ASF NTA 19-07-2024 $10.02649 |
| 22/07/24 | | 198.96KB | Share |
|
| ASF ASF NTA 18-07-2024 $10.09749 |
| 19/07/24 | | 199.89KB | Share |
|
| ASF ASF NTA 17-07-2024 $10.15760 |
| 18/07/24 | | 200.24KB | Share |
|
| ASF ASF NTA 16-07-2024 $10.05609 |
| 17/07/24 | | 199.35KB | Share |
|
| ASF ASF NTA 15-07-2024 $10.02199 |
| 16/07/24 | | 198.96KB | Share |
|
| ASF ASF NTA 12-07-2024 $9.94810 |
| 15/07/24 | | 198.94KB | Share |
|
| ASF ASF NTA 11-07-2024 $9.85414 |
| 12/07/24 | | 187.62KB | Share |
|
| ASF ASF NTA 10-07-2024 $9.72324 |
| 11/07/24 | | 187.6KB | Share |
|
| ASF ASF NTA 09-07-2024 $9.69908 |
| 10/07/24 | | 187.62KB | Share |
|
| ASF ASF NTA 08-07-2024 $9.56486 |
| 09/07/24 | | 188.56KB | Share |
|
| ASF ASF NTA 05-07-2024 $9.60244 |
| 08/07/24 | | 199.9KB | Share |
|
| ASF ASF NTA 04-07-2024 $9.63810 |
| 05/07/24 | | 199.61KB | Share |
|
| ASF ASF NTA 03-07-2024 $9.50921 |
| 04/07/24 | | 198.99KB | Share |
|
| ASF ASF NTA 02-07-2024 $9.52639 |
| 03/07/24 | | 198.98KB | Share |
|
| ASF ASF NTA 01-07-2024 $9.57273 |
| 02/07/24 | | 198.89KB | Share |
|
| ASF ASF NTA 27-06-2024 $9.52401 |
| 01/07/24 | | 199.35KB | Share |
|
| ASF ASF NTA 26-06-2024 $9.51656 |
| 27/06/24 | | 199.3KB | Share |
|
| ASF Smartshares Exchange Traded Funds - Annual Report |
| 27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
| ASF ASF NTA 25-06-2024 $9.60503 |
| 26/06/24 | | 187.62KB | Share |
|
| ASF ASF NTA 24-06-2024 $9.46148 |
| 25/06/24 | | 198.95KB | Share |
|
| ASF ASF NTA 21-06-2024 $9.53585 |
| 24/06/24 | | 198.93KB | Share |
|
| ASF ASF NTA 20-06-2024 $9.51938 |
| 21/06/24 | | 198.95KB | Share |
|
| ASF ASF NTA 19-06-2024 $9.45175 |
| 20/06/24 | | 198.98KB | Share |
|
| ASF ASF NTA 18-06-2024 $9.44141 |
| 19/06/24 | | 199.91KB | Share |
|
| ASF ASF NTA 17-06-2024 $9.28610 |
| 18/06/24 | | 200.24KB | Share |
|
| ASF ASF NTA 14-06-2024 $9.24644 |
| 17/06/24 | | 199.34KB | Share |
|
| ASF ASF NTA 13-06-2024 $9.27346 |
| 14/06/24 | | 198.98KB | Share |
|
| ASF ASF NTA 12-06-2024 $9.23865 |
| 13/06/24 | | 198.97KB | Share |
|
| ASF ASF NTA 11-06-2024 $9.29638 |
| 12/06/24 | | 198.97KB | Share |
|
| ASF ASF NTA 10-06-2024 $9.36099 |
| 11/06/24 | | 198.92KB | Share |
|
| ASF ASF NTA 07-06-2024 $9.34154 |
| 10/06/24 | | 199.32KB | Share |
|
| ASF ASF NTA 06-06-2024 $9.28215 |
| 07/06/24 | | 199.35KB | Share |
|
| ASF ASF NTA 05-06-2024 $9.21660 |
| 06/06/24 | | 198.94KB | Share |
|
| ASF ASF NTA 04-06-2024 $9.20107 |
| 05/06/24 | | 198.95KB | Share |
|
| ASF ASF NTA 31-05-2024 $9.07183 |
| 04/06/24 | | 198.97KB | Share |
|
| ASF ASF NTA 30-05-2024 $8.95911 |
| 31/05/24 | | 198.92KB | Share |
|
| ASF ASF NTA 29-05-2024 $8.98595 |
| 30/05/24 | | 198.96KB | Share |
|
| ASF ASF NTA 28-05-2024 $9.14406 |
| 29/05/24 | | 199.87KB | Share |
|
| ASF ASF NTA 27-05-2024 $9.16415 |
| 28/05/24 | | 200.17KB | Share |
|
| ASF ASF NTA 24-05-2024 $9.08916 |
| 27/05/24 | | 199.29KB | Share |
|
| ASF Master Capital Change Notice & ASF NTA 23-05-2024 $9.22274 |
| 24/05/24 | | 198.93KB | Share |
|
| ASF Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
| 23/05/24 | | 146.39KB | Share |
|
