Smartshares Australian Financials ETF Units - Announcements

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All Price Sensitive Only

ASF	ASF NTA 25-07-2023 $7.99256		190.01KB	Share
ASF	ASF NTA 24-07-2023 $8.05200		199.7KB	Share
ASF	ASF NTA 21-07-2023 $8.04897		199.64KB	Share
ASF	ASF NTA 20-07-2023 $8.04233		199.17KB	Share
ASF	ASF NTA 19-07-2023 $8.02038		199.26KB	Share
ASF	ASF NTA 18-07-2023 $7.84864		200.16KB	Share
ASF	ASF NTA 17-07-2023 $7.76990		200.58KB	Share
ASF	ASF NTA 13-07-2023 $7.71769		199.6KB	Share
ASF	ASF NTA 12-07-2023 $7.61190		199.21KB	Share
ASF	ASF NTA 11-07-2023 $7.58633		199.22KB	Share
ASF	ASF NTA 10-07-2023 $7.49021		199.17KB	Share
ASF	ASF NTA 07-07-2023 $7.50395		199.58KB	Share
ASF	ASF NTA 06-07-2023 $7.61986		199.6KB	Share
ASF	ASF NTA 05-07-2023 $7.75303		199.18KB	Share
ASF	ASF NTA 04-07-2023 $7.83454		199.21KB	Share
ASF	ASF NTA 03-07-2023 $7.76208		199.18KB	Share
ASF	ASF NTA 30-06-2023 $7.76505		197.45KB	Share
ASF	ASF NTA 29-06-2023 $7.71776		199.2KB	Share
ASF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
ASF	ASF NTA 28-06-2023 $7.66407		198.39KB	Share
ASF	ASF NTA 27-06-2023 $7.55961		199.4KB	Share
ASF	ASF NTA 26-06-2023 $7.54167		189.42KB	Share
ASF	ASF NTA 23-06-2023 $7.59949		189.01KB	Share
ASF	ASF NTA 22-06-2023 $7.73244		197.43KB	Share
ASF	ASF NTA 21-06-2023 $7.89177		189.04KB	Share
ASF	NZX appoints Smartshares Chief Executive		96.3KB	Share
ASF	ASF NTA 20-06-2023 $7.94947		189.15KB	Share
ASF	ASF NTA 19-06-2023 $7.85518		198.04KB	Share
ASF	ASF NTA 16-06-2023 $7.78290		198.11KB	Share
ASF	ASF NTA 15-06-2023 $7.65442		189.04KB	Share
ASF	ASF NTA 14-06-2023 $7.63507		198.12KB	Share
ASF	ASF NTA 13-06-2023 $7.57677		198.09KB	Share
ASF	ASF NTA 12-06-2023 $7.51243		197.44KB	Share
ASF	ASF NTA 09-06-2023 $7.52038		198.07KB	Share
ASF	ASF NTA 08-06-2023 $7.49677		198.39KB	Share
ASF	ASF NTA 07-06-2023 $7.48389		199.43KB	Share
ASF	ASF NTA 06-06-2023 $7.47603		198.44KB	Share
ASF	ASF NTA 02-06-2023 $7.46024		197.39KB	Share
ASF	ASF NTA 01-06-2023 $7.45437		198.13KB	Share
ASF	ASF NTA 31-05-2023 $7.44128		197.44KB	Share
ASF	ASF NTA 30-05-2023 $7.60826		197.32KB	Share
ASF	ASF NTA 29-05-2023 $7.61545		198.08KB	Share
ASF	ASF NTA 26-05-2023 $7.51012		198.05KB	Share
ASF	ASF NTA 25-05-2023 $7.44427		197.37KB	Share
ASF	ASF NTA 24-05-2023 $7.49964		197.35KB	Share
ASF	ASF NTA 23-05-2023 $7.51289		198.1KB	Share
ASF	ASF NTA 22-05-2023 $7.46838		198.03KB	Share
ASF	ASF NTA 19-05-2023 $7.54324		198.03KB	Share
ASF	ASF NTA 18-05-2023 $7.42970		198.36KB	Share
ASF	ASF NTA 17-05-2023 $7.40531		198.74KB	Share
ASF	ASF NTA 16-05-2023 $7.50240		198.45KB	Share
ASF	ASF NTA 15-05-2023 $7.51726		198.03KB	Share
ASF	ASF Fund Update - 31 March 2023	PRICE SENSITIVE	353.55KB	Share
ASF	ASF NTA 12-05-2023 $7.46653		198.03KB	Share
ASF	ASF NTA 11-05-2023 $7.46142		198.03KB	Share
ASF	ASF NTA 10-05-2023 $7.46729		198.1KB	Share
ASF	ASF NTA 09-05-2023 $7.48951		198.07KB	Share
ASF	ASF NTA 08-05-2023 $7.47191		199KB	Share
ASF	ASF NTA 05-05-2023 $7.36156		199.01KB	Share
ASF	ASF NTA 04-05-2023 $7.38807		198.06KB	Share
ASF	ASF NTA 03-05-2023 $7.60780		198.13KB	Share
ASF	ASF NTA 02-05-2023 $7.73712		197.4KB	Share
ASF	ASF NTA 01-05-2023 $7.72675		197.41KB	Share
ASF	ASF NTA 28-04-2023 $7.73577		198.4KB	Share
ASF	ASF NTA 27-04-2023 $7.68081		198.78KB	Share
ASF	ASF NTA 26-04-2023 $7.73083		197.74KB	Share
ASF	ASF NTA 24-04-2023 $7.80458		197.4KB	Share
ASF	ASF NTA 21-04-2023 $7.82291		197.32KB	Share
ASF	ASF NTA 20-04-2023 $7.80128		197.37KB	Share
ASF	ASF NTA 19-04-2023 $7.72165		198.77KB	Share
ASF	ASF NTA 18-04-2023 $7.73004		199.84KB	Share
ASF	ASF NTA 17-04-2023 $7.70587		200.16KB	Share
ASF	ASF NTA 14-04-2023 $7.65113		199.14KB	Share
ASF	ASF NTA 13-04-2023 $7.60007		198.04KB	Share
ASF	ASF NTA 12-04-2023 $7.59594		198.07KB	Share
ASF	ASF NTA 11-04-2023 $7.57591		198.04KB	Share
ASF	ASF NTA 06-04-2023 $7.44740		198.07KB	Share
ASF	ASF NTA 05-04-2023 $7.50947		198.08KB	Share
ASF	ASF NTA 04-04-2023 $7.56158		198.13KB	Share
ASF	ASF NTA 03-04-2023 $7.48721		198.71KB	Share
ASF	ASF NTA 31-03-2023 $7.43483		198.73KB	Share
ASF	ASF NTA 30-03-2023 $7.40859		198.69KB	Share
ASF	ASF NTA 29-03-2023 $7.29860		198.66KB	Share
ASF	ASF NTA 28-03-2023 $7.32962		199.71KB	Share
ASF	ASF NTA 27-03-2023 $7.23159		200.01KB	Share
ASF	ASF NTA 24-03-2023 $7.24073		198.99KB	Share
ASF	ASF NTA 23-03-2023 $7.36189		198.58KB	Share
ASF	ASF NTA 22-03-2023 $7.43827		198.66KB	Share
ASF	ASF NTA 21-03-2023 $7.37231		198.66KB	Share
ASF	ASF NTA 20-03-2023 $7.25407		198.65KB	Share
ASF	ASF NTA 17-03-2023 $7.43759		199.08KB	Share
ASF	ASF NTA 16-03-2023 $7.31270		199.02KB	Share
ASF	ASF NTA 15-03-2023 $7.42399		198.67KB	Share
ASF	Dividend Reinvestment Strike Price		135.59KB	Share
ASF	ASF NTA 14-03-2023 $7.36260		198.72KB	Share
ASF	ASF NTA 13-03-2023 $7.48321		198.67KB	Share
ASF	ASF NTA 10-03-2023 $7.62065		198.66KB	Share
ASF	ASF NTA 09-03-2023 $7.84542		198.62KB	Share
ASF	ASF NTA 08-03-2023 $7.76459		199.63KB	Share
ASF	ASF NTA 07-03-2023 $7.90700		200.03KB	Share

ASF ASF NTA 25-07-2023 $7.99256
26/07/23		190.01KB	Share
ASF ASF NTA 24-07-2023 $8.05200
25/07/23		199.7KB	Share
ASF ASF NTA 21-07-2023 $8.04897
24/07/23		199.64KB	Share
ASF ASF NTA 20-07-2023 $8.04233
21/07/23		199.17KB	Share
ASF ASF NTA 19-07-2023 $8.02038
20/07/23		199.26KB	Share
ASF ASF NTA 18-07-2023 $7.84864
19/07/23		200.16KB	Share
ASF ASF NTA 17-07-2023 $7.76990
18/07/23		200.58KB	Share
ASF ASF NTA 13-07-2023 $7.71769
17/07/23		199.6KB	Share
ASF ASF NTA 12-07-2023 $7.61190
13/07/23		199.21KB	Share
ASF ASF NTA 11-07-2023 $7.58633
12/07/23		199.22KB	Share
ASF ASF NTA 10-07-2023 $7.49021
11/07/23		199.17KB	Share
ASF ASF NTA 07-07-2023 $7.50395
10/07/23		199.58KB	Share
ASF ASF NTA 06-07-2023 $7.61986
07/07/23		199.6KB	Share
ASF ASF NTA 05-07-2023 $7.75303
06/07/23		199.18KB	Share
ASF ASF NTA 04-07-2023 $7.83454
05/07/23		199.21KB	Share
ASF ASF NTA 03-07-2023 $7.76208
04/07/23		199.18KB	Share
ASF ASF NTA 30-06-2023 $7.76505
03/07/23		197.45KB	Share
ASF ASF NTA 29-06-2023 $7.71776
30/06/23		199.2KB	Share
ASF Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
ASF ASF NTA 28-06-2023 $7.66407
29/06/23		198.39KB	Share
ASF ASF NTA 27-06-2023 $7.55961
28/06/23		199.4KB	Share
ASF ASF NTA 26-06-2023 $7.54167
27/06/23		189.42KB	Share
ASF ASF NTA 23-06-2023 $7.59949
26/06/23		189.01KB	Share
ASF ASF NTA 22-06-2023 $7.73244
23/06/23		197.43KB	Share
ASF ASF NTA 21-06-2023 $7.89177
22/06/23		189.04KB	Share
ASF NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
ASF ASF NTA 20-06-2023 $7.94947
21/06/23		189.15KB	Share
ASF ASF NTA 19-06-2023 $7.85518
20/06/23		198.04KB	Share
ASF ASF NTA 16-06-2023 $7.78290
19/06/23		198.11KB	Share
ASF ASF NTA 15-06-2023 $7.65442
16/06/23		189.04KB	Share
ASF ASF NTA 14-06-2023 $7.63507
15/06/23		198.12KB	Share
ASF ASF NTA 13-06-2023 $7.57677
14/06/23		198.09KB	Share
ASF ASF NTA 12-06-2023 $7.51243
13/06/23		197.44KB	Share
ASF ASF NTA 09-06-2023 $7.52038
12/06/23		198.07KB	Share
ASF ASF NTA 08-06-2023 $7.49677
09/06/23		198.39KB	Share
ASF ASF NTA 07-06-2023 $7.48389
08/06/23		199.43KB	Share
ASF ASF NTA 06-06-2023 $7.47603
07/06/23		198.44KB	Share
ASF ASF NTA 02-06-2023 $7.46024
06/06/23		197.39KB	Share
ASF ASF NTA 01-06-2023 $7.45437
02/06/23		198.13KB	Share
ASF ASF NTA 31-05-2023 $7.44128
01/06/23		197.44KB	Share
ASF ASF NTA 30-05-2023 $7.60826
31/05/23		197.32KB	Share
ASF ASF NTA 29-05-2023 $7.61545
30/05/23		198.08KB	Share
ASF ASF NTA 26-05-2023 $7.51012
29/05/23		198.05KB	Share
ASF ASF NTA 25-05-2023 $7.44427
26/05/23		197.37KB	Share
ASF ASF NTA 24-05-2023 $7.49964
25/05/23		197.35KB	Share
ASF ASF NTA 23-05-2023 $7.51289
24/05/23		198.1KB	Share
ASF ASF NTA 22-05-2023 $7.46838
23/05/23		198.03KB	Share
ASF ASF NTA 19-05-2023 $7.54324
22/05/23		198.03KB	Share
ASF ASF NTA 18-05-2023 $7.42970
19/05/23		198.36KB	Share
ASF ASF NTA 17-05-2023 $7.40531
18/05/23		198.74KB	Share
ASF ASF NTA 16-05-2023 $7.50240
17/05/23		198.45KB	Share
ASF ASF NTA 15-05-2023 $7.51726
16/05/23		198.03KB	Share
ASF ASF Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	353.55KB	Share
ASF ASF NTA 12-05-2023 $7.46653
15/05/23		198.03KB	Share
ASF ASF NTA 11-05-2023 $7.46142
12/05/23		198.03KB	Share
ASF ASF NTA 10-05-2023 $7.46729
11/05/23		198.1KB	Share
ASF ASF NTA 09-05-2023 $7.48951
10/05/23		198.07KB	Share
ASF ASF NTA 08-05-2023 $7.47191
09/05/23		199KB	Share
ASF ASF NTA 05-05-2023 $7.36156
08/05/23		199.01KB	Share
ASF ASF NTA 04-05-2023 $7.38807
05/05/23		198.06KB	Share
ASF ASF NTA 03-05-2023 $7.60780
04/05/23		198.13KB	Share
ASF ASF NTA 02-05-2023 $7.73712
03/05/23		197.4KB	Share
ASF ASF NTA 01-05-2023 $7.72675
02/05/23		197.41KB	Share
ASF ASF NTA 28-04-2023 $7.73577
01/05/23		198.4KB	Share
ASF ASF NTA 27-04-2023 $7.68081
28/04/23		198.78KB	Share
ASF ASF NTA 26-04-2023 $7.73083
27/04/23		197.74KB	Share
ASF ASF NTA 24-04-2023 $7.80458
26/04/23		197.4KB	Share
ASF ASF NTA 21-04-2023 $7.82291
24/04/23		197.32KB	Share
ASF ASF NTA 20-04-2023 $7.80128
21/04/23		197.37KB	Share
ASF ASF NTA 19-04-2023 $7.72165
20/04/23		198.77KB	Share
ASF ASF NTA 18-04-2023 $7.73004
19/04/23		199.84KB	Share
ASF ASF NTA 17-04-2023 $7.70587
18/04/23		200.16KB	Share
ASF ASF NTA 14-04-2023 $7.65113
17/04/23		199.14KB	Share
ASF ASF NTA 13-04-2023 $7.60007
14/04/23		198.04KB	Share
ASF ASF NTA 12-04-2023 $7.59594
13/04/23		198.07KB	Share
ASF ASF NTA 11-04-2023 $7.57591
12/04/23		198.04KB	Share
ASF ASF NTA 06-04-2023 $7.44740
11/04/23		198.07KB	Share
ASF ASF NTA 05-04-2023 $7.50947
06/04/23		198.08KB	Share
ASF ASF NTA 04-04-2023 $7.56158
05/04/23		198.13KB	Share
ASF ASF NTA 03-04-2023 $7.48721
04/04/23		198.71KB	Share
ASF ASF NTA 31-03-2023 $7.43483
03/04/23		198.73KB	Share
ASF ASF NTA 30-03-2023 $7.40859
31/03/23		198.69KB	Share
ASF ASF NTA 29-03-2023 $7.29860
30/03/23		198.66KB	Share
ASF ASF NTA 28-03-2023 $7.32962
29/03/23		199.71KB	Share
ASF ASF NTA 27-03-2023 $7.23159
28/03/23		200.01KB	Share
ASF ASF NTA 24-03-2023 $7.24073
27/03/23		198.99KB	Share
ASF ASF NTA 23-03-2023 $7.36189
24/03/23		198.58KB	Share
ASF ASF NTA 22-03-2023 $7.43827
23/03/23		198.66KB	Share
ASF ASF NTA 21-03-2023 $7.37231
22/03/23		198.66KB	Share
ASF ASF NTA 20-03-2023 $7.25407
21/03/23		198.65KB	Share
ASF ASF NTA 17-03-2023 $7.43759
20/03/23		199.08KB	Share
ASF ASF NTA 16-03-2023 $7.31270
17/03/23		199.02KB	Share
ASF ASF NTA 15-03-2023 $7.42399
16/03/23		198.67KB	Share
ASF Dividend Reinvestment Strike Price
15/03/23		135.59KB	Share
ASF ASF NTA 14-03-2023 $7.36260
15/03/23		198.72KB	Share
ASF ASF NTA 13-03-2023 $7.48321
14/03/23		198.67KB	Share
ASF ASF NTA 10-03-2023 $7.62065
13/03/23		198.66KB	Share
ASF ASF NTA 09-03-2023 $7.84542
10/03/23		198.62KB	Share
ASF ASF NTA 08-03-2023 $7.76459
09/03/23		199.63KB	Share
ASF ASF NTA 07-03-2023 $7.90700
08/03/23		200.03KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $9.06		Change 0.060(0.67%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$9.08	$9.08	$9.05	$22.25K	2.46K

Buyers (Bids)

No.	Vol.	Price($)
0	2	$7.36

Sellers (Offers)

Price($)	Vol.	No.
$9.08	8	0

Last trade - 10.12am 03/05/2024 (20 minute delay)

ASF (NZSX) Chart

Smartshares Australian Financials ETF Units - Announcements

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