ASF

Smartshares Australian Financials ETF Units - Announcements

0.43%

$11.12

Currently unlisted.

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ASF	ASF NTA 12-06-2025 $11.56616		143.24KB	Share
ASF	ASF NTA 11-06-2025 $11.62681		143.29KB	Share
ASF	ASF NTA 10-06-2025 $11.63619		143.16KB	Share
ASF	ASF NTA 09-06-2025 $11.51108		143.18KB	Share
ASF	ASF NTA 06-06-2025 $11.49694		143.25KB	Share
ASF	ASF NTA 05-06-2025 $11.55220		143.21KB	Share
ASF	ASF NTA 04-06-2025 $11.56204		143.23KB	Share
ASF	ASF NTA 03-06-2025 $11.40959		143.24KB	Share
ASF	ASF NTA 30-05-2025 $11.28683		143.35KB	Share
ASF	ASF NTA 29-05-2025 $11.20948		143.22KB	Share
ASF	ASF NTA 28-05-2025 $11.19913		143.21KB	Share
ASF	ASF NTA 27-05-2025 $11.25965		143.13KB	Share
ASF	ASF NTA 26-05-2025 $11.16078		143.23KB	Share
ASF	ASF NTA 23-05-2025 $11.21530		143.21KB	Share
ASF	ASF NTA 22-05-2025 $11.13640		143.2KB	Share
ASF	ASF NTA 21-05-2025 $11.21322		143.16KB	Share
ASF	ASF NTA 20-05-2025 $11.19902		143.26KB	Share
ASF	ASF NTA 19-05-2025 $11.09813		143.25KB	Share
ASF	ASF NTA 16-05-2025 $11.15806		143.33KB	Share
ASF	ASF NTA 15-05-2025 $11.14233		143.25KB	Share
ASF	ASF NTA 14-05-2025 $11.01254		143.26KB	Share
ASF	ASF NTA 13-05-2025 $10.95610		143.24KB	Share
ASF	ASF NTA 12-05-2025 $10.91858		143.23KB	Share
ASF	ASF NTA 09-05-2025 $10.86305		143.18KB	Share
ASF	ASF NTA 08-05-2025 $10.73361		143.28KB	Share
ASF	ASF Fund Update - 31 March 2025	PRICE SENSITIVE	545.55KB	Share
ASF	ASF NTA 07-05-2025 $10.77160		143.19KB	Share
ASF	ASF NTA 06-05-2025 $10.74406		143.21KB	Share
ASF	ASF NTA 05-05-2025 $10.78963		143.27KB	Share
ASF	ASF NTA 02-05-2025 $10.93463		143.27KB	Share
ASF	ASF NTA 01-05-2025 $10.77132		143.2KB	Share
ASF	ASF NTA 30-04-2025 $10.74234		143.32KB	Share
ASF	ASF NTA 29-04-2025 $10.61792		143.27KB	Share
ASF	ASF NTA 28-04-2025 $10.52716		143.23KB	Share
ASF	ASF NTA 24-04-2025 $10.49611		143.28KB	Share
ASF	ASF NTA 23-04-2025 $10.36431		143.26KB	Share
ASF	ASF NTA 22-04-2025 $10.31445		143.28KB	Share
ASF	ASF NTA 17-04-2025 $10.27581		143.27KB	Share
ASF	ASF NTA 16-04-2025 $10.19405		143.24KB	Share
ASF	ASF NTA 15-04-2025 $10.10822		143.26KB	Share
ASF	ASF NTA 14-04-2025 $10.06391		143.33KB	Share
ASF	ASF NTA 11-04-2025 $10.04939		143.28KB	Share
ASF	ASF NTA 10-04-2025 $10.07066		143.25KB	Share
ASF	ASF NTA 09-04-2025 $9.64171		143.29KB	Share
ASF	ASF NTA 08-04-2025 $9.75348		143.26KB	Share
ASF	ASF NTA 07-04-2025 $9.52741		143.17KB	Share
ASF	ASF NTA 04-04-2025 $10.13214		143.18KB	Share
ASF	ASF NTA 03-04-2025 $10.48969		143.25KB	Share
ASF	ASF NTA 02-04-2025 $10.57806		143.32KB	Share
ASF	ASF NTA 01-04-2025 $10.50101		143.25KB	Share
ASF	ASF NTA 31-03-2025 $10.40064		143.22KB	Share
ASF	ASF NTA 28-03-2025 $10.49118		143.2KB	Share
ASF	ASF NTA 27-03-2025 $10.44395		143.23KB	Share
ASF	ASF NTA 26-03-2025 $10.47065		143.28KB	Share
ASF	ASF NTA 25-03-2025 $10.34251		143.31KB	Share
ASF	ASF NTA 24-03-2025 $10.29946		143.19KB	Share
ASF	ASF NTA 21-03-2025 $10.21363		143.3KB	Share
ASF	ASF NTA 20-03-2025 $10.21195		143.18KB	Share
ASF	ASF NTA 19-03-2025 $10.01676		143.26KB	Share
ASF	ASF NTA 18-03-2025 $10.06998		143.2KB	Share
ASF	ASF NTA 17-03-2025 $10.11785		143.3KB	Share
ASF	ASF NTA 14-03-2025 $10.04339		143.24KB	Share
ASF	DRP Strike Price		124.13KB	Share
ASF	ASF NTA 13-03-2025 $10.06240		143.28KB	Share
ASF	ASF NTA 12-03-2025 $10.11541		143.26KB	Share
ASF	ASF NTA 11-03-2025 $10.29042		143.27KB	Share
ASF	ASF NTA 10-03-2025 $10.38463		143.22KB	Share
ASF	ASF NTA 07-03-2025 $10.40231		143.21KB	Share
ASF	ASF NTA 06-03-2025 $10.67863		143.22KB	Share
ASF	ASF NTA 05-03-2025 $10.75174		143.23KB	Share
ASF	ASF NTA 04-03-2025 $10.89205		143.19KB	Share
ASF	ASF NTA 03-03-2025 $10.95673		143.33KB	Share
ASF	ASF NTA 28-02-2025 $10.92266		143.25KB	Share
ASF	ASF NTA 27-02-2025 $10.94811		143.4KB	Share
ASF	ASF NTA 26-02-2025 $11.07955		143.18KB	Share
ASF	ASF NTA 25-02-2025 $10.98613		143.25KB	Share
ASF	ASF NTA 24-02-2025 $11.07167		143.26KB	Share
ASF	ASF NTA 21-02-2025 $10.89129		143.24KB	Share
ASF	ASF NTA 20-02-2025 $11.04032		143.2KB	Share
ASF	ASF Distribution Notice		119.33KB	Share
ASF	ASF NTA 19-02-2025 $11.27856		143.32KB	Share
ASF	ASF NTA 18-02-2025 $11.42561		143.26KB	Share
ASF	ASF Fund Update - 31 December 2024	PRICE SENSITIVE	501.44KB	Share
ASF	ASF NTA 17-02-2025 $11.59537		143.19KB	Share
ASF	ASF NTA 14-02-2025 $11.76273		143.21KB	Share
ASF	ASF NTA 13-02-2025 $11.79351		143.19KB	Share
ASF	ASF NTA 12-02-2025 $11.81519		143.17KB	Share
ASF	ASF NTA 11-02-2025 $11.63046		143.27KB	Share
ASF	ASF NTA 10-02-2025 $11.59255		143.17KB	Share
ASF	ASF NTA 07-02-2025 $11.60617		143.29KB	Share
ASF	ASF NTA 05-02-2025 $11.37459		143.21KB	Share
ASF	ASF NTA 04-02-2025 $11.36028		143.23KB	Share
ASF	ASF NTA 03-02-2025 $11.35443		143.28KB	Share
ASF	ASF NTA 31-01-2025 $11.56561		143.24KB	Share
ASF	ASF NTA 30-01-2025 $11.52006		143.32KB	Share
ASF	ASF NTA 29-01-2025 $11.46668		143.23KB	Share
ASF	ASF NTA 28-01-2025 $11.45632		143.25KB	Share
ASF	ASF NTA 27-01-2025 $11.41875		57.22KB	Share
ASF	ASF NTA 24-01-2025 $11.44303		143.2KB	Share
ASF	ASF NTA 23-01-2025 $11.40043		143.16KB	Share

ASF ASF NTA 12-06-2025 $11.56616
13/06/25		143.24KB	Share
ASF ASF NTA 11-06-2025 $11.62681
12/06/25		143.29KB	Share
ASF ASF NTA 10-06-2025 $11.63619
11/06/25		143.16KB	Share
ASF ASF NTA 09-06-2025 $11.51108
10/06/25		143.18KB	Share
ASF ASF NTA 06-06-2025 $11.49694
09/06/25		143.25KB	Share
ASF ASF NTA 05-06-2025 $11.55220
06/06/25		143.21KB	Share
ASF ASF NTA 04-06-2025 $11.56204
05/06/25		143.23KB	Share
ASF ASF NTA 03-06-2025 $11.40959
04/06/25		143.24KB	Share
ASF ASF NTA 30-05-2025 $11.28683
03/06/25		143.35KB	Share
ASF ASF NTA 29-05-2025 $11.20948
30/05/25		143.22KB	Share
ASF ASF NTA 28-05-2025 $11.19913
29/05/25		143.21KB	Share
ASF ASF NTA 27-05-2025 $11.25965
28/05/25		143.13KB	Share
ASF ASF NTA 26-05-2025 $11.16078
27/05/25		143.23KB	Share
ASF ASF NTA 23-05-2025 $11.21530
26/05/25		143.21KB	Share
ASF ASF NTA 22-05-2025 $11.13640
23/05/25		143.2KB	Share
ASF ASF NTA 21-05-2025 $11.21322
22/05/25		143.16KB	Share
ASF ASF NTA 20-05-2025 $11.19902
21/05/25		143.26KB	Share
ASF ASF NTA 19-05-2025 $11.09813
20/05/25		143.25KB	Share
ASF ASF NTA 16-05-2025 $11.15806
19/05/25		143.33KB	Share
ASF ASF NTA 15-05-2025 $11.14233
16/05/25		143.25KB	Share
ASF ASF NTA 14-05-2025 $11.01254
15/05/25		143.26KB	Share
ASF ASF NTA 13-05-2025 $10.95610
14/05/25		143.24KB	Share
ASF ASF NTA 12-05-2025 $10.91858
13/05/25		143.23KB	Share
ASF ASF NTA 09-05-2025 $10.86305
12/05/25		143.18KB	Share
ASF ASF NTA 08-05-2025 $10.73361
09/05/25		143.28KB	Share
ASF ASF Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.55KB	Share
ASF ASF NTA 07-05-2025 $10.77160
08/05/25		143.19KB	Share
ASF ASF NTA 06-05-2025 $10.74406
07/05/25		143.21KB	Share
ASF ASF NTA 05-05-2025 $10.78963
06/05/25		143.27KB	Share
ASF ASF NTA 02-05-2025 $10.93463
05/05/25		143.27KB	Share
ASF ASF NTA 01-05-2025 $10.77132
02/05/25		143.2KB	Share
ASF ASF NTA 30-04-2025 $10.74234
01/05/25		143.32KB	Share
ASF ASF NTA 29-04-2025 $10.61792
30/04/25		143.27KB	Share
ASF ASF NTA 28-04-2025 $10.52716
29/04/25		143.23KB	Share
ASF ASF NTA 24-04-2025 $10.49611
28/04/25		143.28KB	Share
ASF ASF NTA 23-04-2025 $10.36431
24/04/25		143.26KB	Share
ASF ASF NTA 22-04-2025 $10.31445
23/04/25		143.28KB	Share
ASF ASF NTA 17-04-2025 $10.27581
22/04/25		143.27KB	Share
ASF ASF NTA 16-04-2025 $10.19405
17/04/25		143.24KB	Share
ASF ASF NTA 15-04-2025 $10.10822
16/04/25		143.26KB	Share
ASF ASF NTA 14-04-2025 $10.06391
15/04/25		143.33KB	Share
ASF ASF NTA 11-04-2025 $10.04939
14/04/25		143.28KB	Share
ASF ASF NTA 10-04-2025 $10.07066
11/04/25		143.25KB	Share
ASF ASF NTA 09-04-2025 $9.64171
10/04/25		143.29KB	Share
ASF ASF NTA 08-04-2025 $9.75348
09/04/25		143.26KB	Share
ASF ASF NTA 07-04-2025 $9.52741
08/04/25		143.17KB	Share
ASF ASF NTA 04-04-2025 $10.13214
07/04/25		143.18KB	Share
ASF ASF NTA 03-04-2025 $10.48969
04/04/25		143.25KB	Share
ASF ASF NTA 02-04-2025 $10.57806
03/04/25		143.32KB	Share
ASF ASF NTA 01-04-2025 $10.50101
02/04/25		143.25KB	Share
ASF ASF NTA 31-03-2025 $10.40064
01/04/25		143.22KB	Share
ASF ASF NTA 28-03-2025 $10.49118
31/03/25		143.2KB	Share
ASF ASF NTA 27-03-2025 $10.44395
28/03/25		143.23KB	Share
ASF ASF NTA 26-03-2025 $10.47065
27/03/25		143.28KB	Share
ASF ASF NTA 25-03-2025 $10.34251
26/03/25		143.31KB	Share
ASF ASF NTA 24-03-2025 $10.29946
25/03/25		143.19KB	Share
ASF ASF NTA 21-03-2025 $10.21363
24/03/25		143.3KB	Share
ASF ASF NTA 20-03-2025 $10.21195
21/03/25		143.18KB	Share
ASF ASF NTA 19-03-2025 $10.01676
20/03/25		143.26KB	Share
ASF ASF NTA 18-03-2025 $10.06998
19/03/25		143.2KB	Share
ASF ASF NTA 17-03-2025 $10.11785
18/03/25		143.3KB	Share
ASF ASF NTA 14-03-2025 $10.04339
17/03/25		143.24KB	Share
ASF DRP Strike Price
14/03/25		124.13KB	Share
ASF ASF NTA 13-03-2025 $10.06240
14/03/25		143.28KB	Share
ASF ASF NTA 12-03-2025 $10.11541
13/03/25		143.26KB	Share
ASF ASF NTA 11-03-2025 $10.29042
12/03/25		143.27KB	Share
ASF ASF NTA 10-03-2025 $10.38463
11/03/25		143.22KB	Share
ASF ASF NTA 07-03-2025 $10.40231
10/03/25		143.21KB	Share
ASF ASF NTA 06-03-2025 $10.67863
07/03/25		143.22KB	Share
ASF ASF NTA 05-03-2025 $10.75174
06/03/25		143.23KB	Share
ASF ASF NTA 04-03-2025 $10.89205
05/03/25		143.19KB	Share
ASF ASF NTA 03-03-2025 $10.95673
04/03/25		143.33KB	Share
ASF ASF NTA 28-02-2025 $10.92266
03/03/25		143.25KB	Share
ASF ASF NTA 27-02-2025 $10.94811
28/02/25		143.4KB	Share
ASF ASF NTA 26-02-2025 $11.07955
27/02/25		143.18KB	Share
ASF ASF NTA 25-02-2025 $10.98613
26/02/25		143.25KB	Share
ASF ASF NTA 24-02-2025 $11.07167
25/02/25		143.26KB	Share
ASF ASF NTA 21-02-2025 $10.89129
24/02/25		143.24KB	Share
ASF ASF NTA 20-02-2025 $11.04032
21/02/25		143.2KB	Share
ASF ASF Distribution Notice
20/02/25		119.33KB	Share
ASF ASF NTA 19-02-2025 $11.27856
20/02/25		143.32KB	Share
ASF ASF NTA 18-02-2025 $11.42561
19/02/25		143.26KB	Share
ASF ASF Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.44KB	Share
ASF ASF NTA 17-02-2025 $11.59537
18/02/25		143.19KB	Share
ASF ASF NTA 14-02-2025 $11.76273
17/02/25		143.21KB	Share
ASF ASF NTA 13-02-2025 $11.79351
14/02/25		143.19KB	Share
ASF ASF NTA 12-02-2025 $11.81519
13/02/25		143.17KB	Share
ASF ASF NTA 11-02-2025 $11.63046
12/02/25		143.27KB	Share
ASF ASF NTA 10-02-2025 $11.59255
11/02/25		143.17KB	Share
ASF ASF NTA 07-02-2025 $11.60617
10/02/25		143.29KB	Share
ASF ASF NTA 05-02-2025 $11.37459
07/02/25		143.21KB	Share
ASF ASF NTA 04-02-2025 $11.36028
05/02/25		143.23KB	Share
ASF ASF NTA 03-02-2025 $11.35443
04/02/25		143.28KB	Share
ASF ASF NTA 31-01-2025 $11.56561
03/02/25		143.24KB	Share
ASF ASF NTA 30-01-2025 $11.52006
31/01/25		143.32KB	Share
ASF ASF NTA 29-01-2025 $11.46668
30/01/25		143.23KB	Share
ASF ASF NTA 28-01-2025 $11.45632
29/01/25		143.25KB	Share
ASF ASF NTA 27-01-2025 $11.41875
28/01/25		57.22KB	Share
ASF ASF NTA 24-01-2025 $11.44303
27/01/25		143.2KB	Share
ASF ASF NTA 23-01-2025 $11.40043
24/01/25		143.16KB	Share

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Smartshares Australian Financials ETF Units - Announcements

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