NZX - By Stock
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Ann: ASF NTA 31-10-2024 $10.63828
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41 |
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01/11/24 |
01/11/24 |
NZX - By Stock
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0
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41
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NZX - By Stock
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Ann: ASF NTA 30-10-2024 $10.63068
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38 |
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31/10/24 |
NZX - By Stock
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Ann: ASF NTA 29-10-2024 $10.74079
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31 |
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30/10/24 |
NZX - By Stock
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Ann: ASF NTA 25-10-2024 $10.75359
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37 |
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29/10/24 |
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Ann: ASF NTA 24-10-2024 $10.73737
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46 |
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25/10/24 |
NZX - By Stock
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Ann: ASF NTA 23-10-2024 $10.67364
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41 |
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24/10/24 |
24/10/24 |
NZX - By Stock
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Ann: ASF NTA 22-10-2024 $10.64765
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47 |
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23/10/24 |
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Ann: ASF NTA 21-10-2024 $10.85185
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68 |
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22/10/24 |
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Ann: ASF NTA 18-10-2024 $10.78098
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21/10/24 |
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Ann: ASF NTA 17-10-2024 $10.72377
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54 |
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18/10/24 |
18/10/24 |
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Ann: ASF NTA 16-10-2024 $10.58345
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53 |
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17/10/24 |
17/10/24 |
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Ann: ASF Taxable Bonus Issue Notice
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16/10/24 |
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Ann: ASF NTA 15-10-2024 $10.56424
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55 |
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16/10/24 |
16/10/24 |
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Ann: ASF NTA 14-10-2024 $10.44728
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52 |
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15/10/24 |
15/10/24 |
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Ann: ASF NTA 11-10-2024 $10.36732
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59 |
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14/10/24 |
14/10/24 |
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Ann: ASF NTA 10-10-2024 $10.39396
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71 |
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11/10/24 |
11/10/24 |
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0
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Ann: ASF NTA 09-10-2024 $10.29700
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58 |
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10/10/24 |
10/10/24 |
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Ann: ASF NTA 08-10-2024 $10.27981
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54 |
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09/10/24 |
09/10/24 |
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Ann: ASF NTA 07-10-2024 $10.24935
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08/10/24 |
08/10/24 |
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Ann: Smartshares Limited - Change of Address
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07/10/24 |
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Ann: ASF NTA 04-10-2024 $10.07066
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0 |
42 |
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07/10/24 |
07/10/24 |
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0
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42
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ASF |
Ann: ASF NTA 03-10-2024 $10.16245
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58 |
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04/10/24 |
04/10/24 |
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0
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ASF |
Ann: ASF NTA 02-10-2024 $10.13591
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64 |
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03/10/24 |
03/10/24 |
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0
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Ann: ASF NTA 01-10-2024 $10.09723
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0 |
47 |
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02/10/24 |
02/10/24 |
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0
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47
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ASF |
Ann: ASF NTA 30-09-2024 $10.20359
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0 |
47 |
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01/10/24 |
01/10/24 |
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0
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47
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ASF |
Ann: ASF NTA 27-09-2024 $10.18266
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0 |
48 |
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30/09/24 |
30/09/24 |
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Thread
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0
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48
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0
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ASF |
Ann: ASF NTA 26-09-2024 $10.23488
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0 |
70 |
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27/09/24 |
27/09/24 |
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0
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ASF |
Ann: ASF NTA 25-09-2024 $10.19177
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0 |
51 |
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26/09/24 |
26/09/24 |
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0
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ASF |
Ann: ASF NTA 24-09-2024 $10.42441
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0 |
70 |
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25/09/24 |
25/09/24 |
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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24/09/24 |
24/09/24 |
NZX - By Stock
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0
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60
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ASF |
Ann: Smartshares Exchange Traded Funds - Name Change
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65 |
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24/09/24 |
24/09/24 |
NZX - By Stock
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Thread
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0
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65
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ASF |
Ann: ASF NTA 23-09-2024 $10.61686
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54 |
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24/09/24 |
24/09/24 |
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Thread
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0
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54
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ASF |
Ann: ASF NTA 20-09-2024 $10.66601
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47 |
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23/09/24 |
23/09/24 |
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Thread
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0
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47
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0
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ASF |
Ann: ASF NTA 19-09-2024 $10.61416
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NZX News
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0 |
75 |
0 |
20/09/24 |
20/09/24 |
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Thread
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0
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75
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ASF |
Ann: Name Change - Smartshares Exchange Traded Funds
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NZX News
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41 |
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20/09/24 |
20/09/24 |
NZX - By Stock
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Thread
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0
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41
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ASF |
Ann: ASF NTA 18-09-2024 $10.57953
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0 |
53 |
0 |
19/09/24 |
19/09/24 |
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Thread
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0
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53
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ASF |
Ann: ASF NTA 17-09-2024 $10.50799
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65 |
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18/09/24 |
18/09/24 |
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Thread
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0
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65
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ASF |
Ann: ASF NTA 16-09-2024 $10.49308
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65 |
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17/09/24 |
17/09/24 |
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Thread
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65
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ASF |
Ann: DRP Strike Price
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65 |
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16/09/24 |
16/09/24 |
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Thread
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0
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65
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ASF |
Ann: ASF NTA 13-09-2024 $10.38617
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0 |
73 |
0 |
16/09/24 |
16/09/24 |
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Thread
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0
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73
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ASF |
Ann: ASF NTA 12-09-2024 $10.41781
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0 |
58 |
0 |
13/09/24 |
13/09/24 |
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Thread
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0
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58
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0
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ASF |
Ann: ASF NTA 11-09-2024 $10.25263
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0 |
57 |
0 |
12/09/24 |
12/09/24 |
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Thread
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0
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57
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0
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ASF |
Ann: ASF NTA 10-09-2024 $10.42109
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NZX News
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0 |
48 |
0 |
11/09/24 |
11/09/24 |
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Thread
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0
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48
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0
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ASF |
Ann: ASF NTA 09-09-2024 $10.33512
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NZX News
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0 |
68 |
0 |
10/09/24 |
10/09/24 |
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Thread
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0
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68
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0
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ASF |
Ann: ASF NTA 06-09-2024 $10.42365
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NZX News
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0 |
51 |
0 |
09/09/24 |
09/09/24 |
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Thread
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0
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51
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0
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ASF |
Ann: ASF NTA 05-09-2024 $10.28861
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NZX News
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0 |
75 |
0 |
06/09/24 |
06/09/24 |
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Thread
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0
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75
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0
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ASF |
Ann: ASF NTA 04-09-2024 $10.19151
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NZX News
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0 |
57 |
0 |
05/09/24 |
05/09/24 |
NZX - By Stock
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Thread
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0
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57
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 03-09-2024 $10.42732
|
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NZX News
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0 |
50 |
0 |
04/09/24 |
04/09/24 |
NZX - By Stock
|
Thread
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0
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50
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 02-09-2024 $10.28216
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NZX News
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0 |
73 |
0 |
03/09/24 |
03/09/24 |
NZX - By Stock
|
Thread
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0
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73
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0
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ASF |
Ann: ASF NTA 30-08-2024 $10.17617
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NZX News
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0 |
86 |
0 |
02/09/24 |
02/09/24 |
NZX - By Stock
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Thread
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0
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86
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 29-08-2024 $10.11702
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NZX News
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0 |
47 |
0 |
30/08/24 |
30/08/24 |
NZX - By Stock
|
Thread
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0
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47
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 28-08-2024 $10.20604
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NZX News
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0 |
60 |
0 |
29/08/24 |
29/08/24 |
NZX - By Stock
|
Thread
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0
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60
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 27-08-2024 $10.15987
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NZX News
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0 |
64 |
0 |
28/08/24 |
28/08/24 |
NZX - By Stock
|
Thread
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0
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64
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 26-08-2024 $10.24619
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NZX News
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0 |
71 |
0 |
27/08/24 |
27/08/24 |
NZX - By Stock
|
Thread
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0
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71
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 23-08-2024 $10.13802
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NZX News
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0 |
58 |
0 |
26/08/24 |
26/08/24 |
NZX - By Stock
|
Thread
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0
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58
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 22-08-2024 $10.15900
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NZX News
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0 |
66 |
0 |
23/08/24 |
23/08/24 |
NZX - By Stock
|
Thread
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0
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66
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NZX - By Stock
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ASF |
Ann: ASF Distribution Notice
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68 |
0 |
22/08/24 |
22/08/24 |
NZX - By Stock
|
Thread
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0
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68
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 21-08-2024 $10.19103
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NZX News
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0 |
84 |
0 |
22/08/24 |
22/08/24 |
NZX - By Stock
|
Thread
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0
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84
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 20-08-2024 $10.29462
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NZX News
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0 |
60 |
0 |
21/08/24 |
21/08/24 |
NZX - By Stock
|
Thread
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0
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60
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 19-08-2024 $10.26564
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NZX News
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0 |
64 |
0 |
20/08/24 |
20/08/24 |
NZX - By Stock
|
Thread
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0
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64
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0
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ASF |
Ann: ASF Fund Update - 30 June 2024
|
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NZX News
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0 |
68 |
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20/08/24 |
20/08/24 |
NZX - By Stock
|
Thread
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0
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68
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 16-08-2024 $10.19276
|
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NZX News
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0 |
50 |
0 |
19/08/24 |
19/08/24 |
NZX - By Stock
|
Thread
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0
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50
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 15-08-2024 $9.98599
|
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NZX News
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0 |
69 |
0 |
16/08/24 |
16/08/24 |
NZX - By Stock
|
Thread
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0
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69
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 14-08-2024 $9.84127
|
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NZX News
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0 |
78 |
0 |
15/08/24 |
15/08/24 |
NZX - By Stock
|
Thread
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0
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78
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 13-08-2024 $9.83157
|
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NZX News
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0 |
73 |
0 |
14/08/24 |
14/08/24 |
NZX - By Stock
|
Thread
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0
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73
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 12-08-2024 $9.72241
|
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NZX News
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0 |
70 |
0 |
13/08/24 |
13/08/24 |
NZX - By Stock
|
Thread
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0
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70
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 09-08-2024 $9.65644
|
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NZX News
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0 |
62 |
0 |
12/08/24 |
12/08/24 |
NZX - By Stock
|
Thread
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0
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62
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 08-08-2024 $9.53565
|
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NZX News
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0 |
80 |
0 |
09/08/24 |
09/08/24 |
NZX - By Stock
|
Thread
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0
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80
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 07-08-2024 $9.48596
|
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NZX News
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0 |
72 |
0 |
08/08/24 |
08/08/24 |
NZX - By Stock
|
Thread
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0
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72
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 06-08-2024 $9.47004
|
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NZX News
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0 |
72 |
0 |
07/08/24 |
07/08/24 |
NZX - By Stock
|
Thread
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0
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72
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 05-08-2024 $9.39053
|
|
NZX News
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0 |
67 |
0 |
06/08/24 |
06/08/24 |
NZX - By Stock
|
Thread
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0
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67
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 02-08-2024 $9.91194
|
|
NZX News
|
0 |
64 |
0 |
05/08/24 |
05/08/24 |
NZX - By Stock
|
Thread
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0
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64
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 01-08-2024 $10.21455
|
|
NZX News
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0 |
96 |
0 |
02/08/24 |
02/08/24 |
NZX - By Stock
|
Thread
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0
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96
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 31-07-2024 $10.33822
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NZX News
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0 |
61 |
0 |
01/08/24 |
01/08/24 |
NZX - By Stock
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Thread
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0
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61
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 30-07-2024 $10.21713
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NZX News
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0 |
69 |
0 |
31/07/24 |
31/07/24 |
NZX - By Stock
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Thread
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0
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69
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 29-07-2024 $10.18433
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NZX News
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0 |
67 |
0 |
30/07/24 |
30/07/24 |
NZX - By Stock
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Thread
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0
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67
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 26-07-2024 $10.06793
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NZX News
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0 |
68 |
0 |
29/07/24 |
29/07/24 |
NZX - By Stock
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Thread
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0
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68
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 25-07-2024 $10.02289
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NZX News
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0 |
78 |
0 |
26/07/24 |
26/07/24 |
NZX - By Stock
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Thread
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0
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78
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 24-07-2024 $10.10667
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NZX News
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0 |
69 |
0 |
25/07/24 |
25/07/24 |
NZX - By Stock
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Thread
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0
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69
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 23-07-2024 $10.08406
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NZX News
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0 |
84 |
0 |
24/07/24 |
24/07/24 |
NZX - By Stock
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Thread
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0
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84
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 22-07-2024 $10.01509
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NZX News
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0 |
73 |
0 |
23/07/24 |
23/07/24 |
NZX - By Stock
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Thread
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0
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73
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 19-07-2024 $10.02649
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NZX News
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0 |
67 |
0 |
22/07/24 |
22/07/24 |
NZX - By Stock
|
Thread
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0
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67
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 18-07-2024 $10.09749
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NZX News
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0 |
88 |
0 |
19/07/24 |
19/07/24 |
NZX - By Stock
|
Thread
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0
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88
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 17-07-2024 $10.15760
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NZX News
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0 |
72 |
0 |
18/07/24 |
18/07/24 |
NZX - By Stock
|
Thread
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0
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72
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 16-07-2024 $10.05609
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NZX News
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0 |
81 |
0 |
17/07/24 |
17/07/24 |
NZX - By Stock
|
Thread
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0
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81
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 15-07-2024 $10.02199
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NZX News
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0 |
83 |
0 |
16/07/24 |
16/07/24 |
NZX - By Stock
|
Thread
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0
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83
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 12-07-2024 $9.94810
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NZX News
|
0 |
74 |
0 |
15/07/24 |
15/07/24 |
NZX - By Stock
|
Thread
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0
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74
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 11-07-2024 $9.85414
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NZX News
|
0 |
101 |
0 |
12/07/24 |
12/07/24 |
NZX - By Stock
|
Thread
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0
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101
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 10-07-2024 $9.72324
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NZX News
|
0 |
75 |
0 |
11/07/24 |
11/07/24 |
NZX - By Stock
|
Thread
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0
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75
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 09-07-2024 $9.69908
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NZX News
|
0 |
80 |
0 |
10/07/24 |
10/07/24 |
NZX - By Stock
|
Thread
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0
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80
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 08-07-2024 $9.56486
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NZX News
|
0 |
100 |
0 |
09/07/24 |
09/07/24 |
NZX - By Stock
|
Thread
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0
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100
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 05-07-2024 $9.60244
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NZX News
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0 |
101 |
0 |
08/07/24 |
08/07/24 |
NZX - By Stock
|
Thread
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0
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101
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 04-07-2024 $9.63810
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NZX News
|
0 |
100 |
0 |
05/07/24 |
05/07/24 |
NZX - By Stock
|
Thread
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0
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100
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 03-07-2024 $9.50921
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NZX News
|
0 |
97 |
0 |
04/07/24 |
04/07/24 |
NZX - By Stock
|
Thread
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0
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97
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 02-07-2024 $9.52639
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NZX News
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0 |
97 |
0 |
03/07/24 |
03/07/24 |
NZX - By Stock
|
Thread
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0
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97
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 01-07-2024 $9.57273
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NZX News
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0 |
102 |
0 |
02/07/24 |
02/07/24 |
NZX - By Stock
|
Thread
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0
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102
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 27-06-2024 $9.52401
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NZX News
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0 |
93 |
0 |
01/07/24 |
01/07/24 |
NZX - By Stock
|
Thread
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0
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93
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 26-06-2024 $9.51656
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NZX News
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0 |
88 |
0 |
27/06/24 |
27/06/24 |
NZX - By Stock
|
Thread
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0
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88
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0
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NZX - By Stock
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ASF |
Ann: Smartshares Exchange Traded Funds - Annual Report
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NZX News
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0 |
95 |
0 |
27/06/24 |
27/06/24 |
NZX - By Stock
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Thread
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0
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95
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 25-06-2024 $9.60503
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NZX News
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0 |
85 |
0 |
26/06/24 |
26/06/24 |
NZX - By Stock
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Thread
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0
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85
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