ASP

Smartshares Australian Property ETF Units - Announcements

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$1.37

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ASP	DRP Strike Price		102.47KB	Share
ASP	ASP NTA 12-06-2025 $1.49735		143.24KB	Share
ASP	ASP NTA 11-06-2025 $1.49760		143.29KB	Share
ASP	ASP NTA 10-06-2025 $1.47649		143.16KB	Share
ASP	ASP NTA 09-06-2025 $1.47335		143.18KB	Share
ASP	ASP NTA 06-06-2025 $1.47169		143.25KB	Share
ASP	ASP NTA 05-06-2025 $1.47127		143.21KB	Share
ASP	ASP NTA 04-06-2025 $1.46634		143.23KB	Share
ASP	ASP NTA 03-06-2025 $1.45773		143.24KB	Share
ASP	ASP NTA 30-05-2025 $1.44845		143.35KB	Share
ASP	ASP NTA 29-05-2025 $1.44633		143.22KB	Share
ASP	ASP NTA 28-05-2025 $1.48665		143.21KB	Share
ASP	ASP NTA 27-05-2025 $1.46615		143.13KB	Share
ASP	ASP NTA 26-05-2025 $1.47476		143.23KB	Share
ASP	ASP NTA 23-05-2025 $1.48046		143.21KB	Share
ASP	ASP NTA 22-05-2025 $1.47851		143.2KB	Share
ASP	ASP Distribution Notice		127.17KB	Share
ASP	ASP NTA 21-05-2025 $1.48767		143.16KB	Share
ASP	ASP NTA 20-05-2025 $1.48778		143.26KB	Share
ASP	ASP NTA 19-05-2025 $1.47116		143.25KB	Share
ASP	ASP NTA 16-05-2025 $1.48244		143.33KB	Share
ASP	ASP NTA 15-05-2025 $1.45377		143.25KB	Share
ASP	ASP NTA 14-05-2025 $1.47367		143.26KB	Share
ASP	ASP NTA 13-05-2025 $1.47867		143.24KB	Share
ASP	ASP NTA 12-05-2025 $1.48828		143.23KB	Share
ASP	ASP NTA 09-05-2025 $1.49159		143.18KB	Share
ASP	ASP NTA 08-05-2025 $1.49468		143.28KB	Share
ASP	ASP Fund Update - 31 March 2025	PRICE SENSITIVE	546.1KB	Share
ASP	ASP NTA 07-05-2025 $1.47300		143.19KB	Share
ASP	ASP NTA 06-05-2025 $1.46633		143.21KB	Share
ASP	ASP NTA 05-05-2025 $1.45217		143.27KB	Share
ASP	ASP NTA 02-05-2025 $1.45567		143.27KB	Share
ASP	ASP NTA 01-05-2025 $1.44149		143.2KB	Share
ASP	ASP NTA 30-04-2025 $1.41736		143.32KB	Share
ASP	ASP NTA 29-04-2025 $1.40427		143.27KB	Share
ASP	ASP NTA 28-04-2025 $1.38860		143.23KB	Share
ASP	ASP NTA 24-04-2025 $1.38358		143.28KB	Share
ASP	ASP NTA 23-04-2025 $1.36648		143.26KB	Share
ASP	ASP NTA 22-04-2025 $1.35108		143.28KB	Share
ASP	ASP NTA 17-04-2025 $1.37190		143.27KB	Share
ASP	ASP NTA 16-04-2025 $1.35824		143.24KB	Share
ASP	ASP NTA 15-04-2025 $1.35377		143.26KB	Share
ASP	ASP NTA 14-04-2025 $1.36467		143.33KB	Share
ASP	ASP NTA 11-04-2025 $1.36516		143.28KB	Share
ASP	ASP NTA 10-04-2025 $1.37306		143.25KB	Share
ASP	ASP NTA 09-04-2025 $1.32193		143.29KB	Share
ASP	ASP NTA 08-04-2025 $1.35423		143.26KB	Share
ASP	ASP NTA 07-04-2025 $1.32778		143.17KB	Share
ASP	ASP NTA 04-04-2025 $1.37784		143.18KB	Share
ASP	ASP NTA 03-04-2025 $1.39832		143.25KB	Share
ASP	ASP NTA 02-04-2025 $1.41294		143.32KB	Share
ASP	ASP NTA 01-04-2025 $1.40258		143.25KB	Share
ASP	ASP NTA 31-03-2025 $1.38087		143.22KB	Share
ASP	ASP NTA 28-03-2025 $1.39860		143.2KB	Share
ASP	ASP NTA 27-03-2025 $1.40532		143.23KB	Share
ASP	ASP NTA 26-03-2025 $1.42260		143.28KB	Share
ASP	ASP NTA 25-03-2025 $1.41036		143.31KB	Share
ASP	ASP NTA 24-03-2025 $1.39860		143.19KB	Share
ASP	ASP NTA 21-03-2025 $1.39907		143.3KB	Share
ASP	ASP NTA 20-03-2025 $1.38576		143.18KB	Share
ASP	ASP NTA 19-03-2025 $1.36568		143.26KB	Share
ASP	ASP NTA 18-03-2025 $1.38515		143.2KB	Share
ASP	ASP NTA 17-03-2025 $1.38191		143.3KB	Share
ASP	ASP NTA 14-03-2025 $1.38228		143.24KB	Share
ASP	ASP NTA 13-03-2025 $1.37660		143.28KB	Share
ASP	ASP NTA 12-03-2025 $1.38043		143.26KB	Share
ASP	ASP NTA 11-03-2025 $1.39122		143.27KB	Share
ASP	ASP NTA 10-03-2025 $1.40061		143.22KB	Share
ASP	ASP NTA 07-03-2025 $1.39960		143.21KB	Share
ASP	ASP NTA 06-03-2025 $1.42812		143.22KB	Share
ASP	ASP NTA 05-03-2025 $1.42415		143.23KB	Share
ASP	ASP NTA 04-03-2025 $1.44232		143.19KB	Share
ASP	ASP NTA 03-03-2025 $1.44729		143.33KB	Share
ASP	ASP NTA 28-02-2025 $1.43319		143.25KB	Share
ASP	ASP NTA 27-02-2025 $1.44171		143.4KB	Share
ASP	ASP NTA 26-02-2025 $1.44681		143.18KB	Share
ASP	ASP NTA 25-02-2025 $1.45717		143.25KB	Share
ASP	ASP NTA 24-02-2025 $1.45542		143.26KB	Share
ASP	ASP NTA 21-02-2025 $1.46753		143.24KB	Share
ASP	ASP NTA 20-02-2025 $1.46876		143.2KB	Share
ASP	ASP NTA 19-02-2025 $1.47679		143.32KB	Share
ASP	ASP NTA 18-02-2025 $1.48779		143.26KB	Share
ASP	ASP Fund Update - 31 December 2024	PRICE SENSITIVE	501.91KB	Share
ASP	ASP NTA 17-02-2025 $1.49637		143.19KB	Share
ASP	ASP NTA 14-02-2025 $1.47185		143.21KB	Share
ASP	ASP NTA 13-02-2025 $1.44718		143.19KB	Share
ASP	ASP NTA 12-02-2025 $1.44940		143.17KB	Share
ASP	ASP NTA 11-02-2025 $1.44881		143.27KB	Share
ASP	ASP NTA 10-02-2025 $1.43476		143.17KB	Share
ASP	ASP NTA 07-02-2025 $1.43698		143.29KB	Share
ASP	ASP NTA 05-02-2025 $1.41934		143.21KB	Share
ASP	ASP NTA 04-02-2025 $1.39936		143.23KB	Share
ASP	ASP NTA 03-02-2025 $1.41254		143.28KB	Share
ASP	ASP NTA 31-01-2025 $1.43798		143.24KB	Share
ASP	ASP NTA 30-01-2025 $1.42493		143.32KB	Share
ASP	ASP NTA 29-01-2025 $1.43277		143.23KB	Share
ASP	ASP NTA 28-01-2025 $1.41635		143.25KB	Share
ASP	ASP NTA 27-01-2025 $1.42022		57.22KB	Share
ASP	ASP NTA 24-01-2025 $1.42338		143.2KB	Share
ASP	ASP NTA 23-01-2025 $1.40898		143.16KB	Share

ASP DRP Strike Price
13/06/25		102.47KB	Share
ASP ASP NTA 12-06-2025 $1.49735
13/06/25		143.24KB	Share
ASP ASP NTA 11-06-2025 $1.49760
12/06/25		143.29KB	Share
ASP ASP NTA 10-06-2025 $1.47649
11/06/25		143.16KB	Share
ASP ASP NTA 09-06-2025 $1.47335
10/06/25		143.18KB	Share
ASP ASP NTA 06-06-2025 $1.47169
09/06/25		143.25KB	Share
ASP ASP NTA 05-06-2025 $1.47127
06/06/25		143.21KB	Share
ASP ASP NTA 04-06-2025 $1.46634
05/06/25		143.23KB	Share
ASP ASP NTA 03-06-2025 $1.45773
04/06/25		143.24KB	Share
ASP ASP NTA 30-05-2025 $1.44845
03/06/25		143.35KB	Share
ASP ASP NTA 29-05-2025 $1.44633
30/05/25		143.22KB	Share
ASP ASP NTA 28-05-2025 $1.48665
29/05/25		143.21KB	Share
ASP ASP NTA 27-05-2025 $1.46615
28/05/25		143.13KB	Share
ASP ASP NTA 26-05-2025 $1.47476
27/05/25		143.23KB	Share
ASP ASP NTA 23-05-2025 $1.48046
26/05/25		143.21KB	Share
ASP ASP NTA 22-05-2025 $1.47851
23/05/25		143.2KB	Share
ASP ASP Distribution Notice
22/05/25		127.17KB	Share
ASP ASP NTA 21-05-2025 $1.48767
22/05/25		143.16KB	Share
ASP ASP NTA 20-05-2025 $1.48778
21/05/25		143.26KB	Share
ASP ASP NTA 19-05-2025 $1.47116
20/05/25		143.25KB	Share
ASP ASP NTA 16-05-2025 $1.48244
19/05/25		143.33KB	Share
ASP ASP NTA 15-05-2025 $1.45377
16/05/25		143.25KB	Share
ASP ASP NTA 14-05-2025 $1.47367
15/05/25		143.26KB	Share
ASP ASP NTA 13-05-2025 $1.47867
14/05/25		143.24KB	Share
ASP ASP NTA 12-05-2025 $1.48828
13/05/25		143.23KB	Share
ASP ASP NTA 09-05-2025 $1.49159
12/05/25		143.18KB	Share
ASP ASP NTA 08-05-2025 $1.49468
09/05/25		143.28KB	Share
ASP ASP Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	546.1KB	Share
ASP ASP NTA 07-05-2025 $1.47300
08/05/25		143.19KB	Share
ASP ASP NTA 06-05-2025 $1.46633
07/05/25		143.21KB	Share
ASP ASP NTA 05-05-2025 $1.45217
06/05/25		143.27KB	Share
ASP ASP NTA 02-05-2025 $1.45567
05/05/25		143.27KB	Share
ASP ASP NTA 01-05-2025 $1.44149
02/05/25		143.2KB	Share
ASP ASP NTA 30-04-2025 $1.41736
01/05/25		143.32KB	Share
ASP ASP NTA 29-04-2025 $1.40427
30/04/25		143.27KB	Share
ASP ASP NTA 28-04-2025 $1.38860
29/04/25		143.23KB	Share
ASP ASP NTA 24-04-2025 $1.38358
28/04/25		143.28KB	Share
ASP ASP NTA 23-04-2025 $1.36648
24/04/25		143.26KB	Share
ASP ASP NTA 22-04-2025 $1.35108
23/04/25		143.28KB	Share
ASP ASP NTA 17-04-2025 $1.37190
22/04/25		143.27KB	Share
ASP ASP NTA 16-04-2025 $1.35824
17/04/25		143.24KB	Share
ASP ASP NTA 15-04-2025 $1.35377
16/04/25		143.26KB	Share
ASP ASP NTA 14-04-2025 $1.36467
15/04/25		143.33KB	Share
ASP ASP NTA 11-04-2025 $1.36516
14/04/25		143.28KB	Share
ASP ASP NTA 10-04-2025 $1.37306
11/04/25		143.25KB	Share
ASP ASP NTA 09-04-2025 $1.32193
10/04/25		143.29KB	Share
ASP ASP NTA 08-04-2025 $1.35423
09/04/25		143.26KB	Share
ASP ASP NTA 07-04-2025 $1.32778
08/04/25		143.17KB	Share
ASP ASP NTA 04-04-2025 $1.37784
07/04/25		143.18KB	Share
ASP ASP NTA 03-04-2025 $1.39832
04/04/25		143.25KB	Share
ASP ASP NTA 02-04-2025 $1.41294
03/04/25		143.32KB	Share
ASP ASP NTA 01-04-2025 $1.40258
02/04/25		143.25KB	Share
ASP ASP NTA 31-03-2025 $1.38087
01/04/25		143.22KB	Share
ASP ASP NTA 28-03-2025 $1.39860
31/03/25		143.2KB	Share
ASP ASP NTA 27-03-2025 $1.40532
28/03/25		143.23KB	Share
ASP ASP NTA 26-03-2025 $1.42260
27/03/25		143.28KB	Share
ASP ASP NTA 25-03-2025 $1.41036
26/03/25		143.31KB	Share
ASP ASP NTA 24-03-2025 $1.39860
25/03/25		143.19KB	Share
ASP ASP NTA 21-03-2025 $1.39907
24/03/25		143.3KB	Share
ASP ASP NTA 20-03-2025 $1.38576
21/03/25		143.18KB	Share
ASP ASP NTA 19-03-2025 $1.36568
20/03/25		143.26KB	Share
ASP ASP NTA 18-03-2025 $1.38515
19/03/25		143.2KB	Share
ASP ASP NTA 17-03-2025 $1.38191
18/03/25		143.3KB	Share
ASP ASP NTA 14-03-2025 $1.38228
17/03/25		143.24KB	Share
ASP ASP NTA 13-03-2025 $1.37660
14/03/25		143.28KB	Share
ASP ASP NTA 12-03-2025 $1.38043
13/03/25		143.26KB	Share
ASP ASP NTA 11-03-2025 $1.39122
12/03/25		143.27KB	Share
ASP ASP NTA 10-03-2025 $1.40061
11/03/25		143.22KB	Share
ASP ASP NTA 07-03-2025 $1.39960
10/03/25		143.21KB	Share
ASP ASP NTA 06-03-2025 $1.42812
07/03/25		143.22KB	Share
ASP ASP NTA 05-03-2025 $1.42415
06/03/25		143.23KB	Share
ASP ASP NTA 04-03-2025 $1.44232
05/03/25		143.19KB	Share
ASP ASP NTA 03-03-2025 $1.44729
04/03/25		143.33KB	Share
ASP ASP NTA 28-02-2025 $1.43319
03/03/25		143.25KB	Share
ASP ASP NTA 27-02-2025 $1.44171
28/02/25		143.4KB	Share
ASP ASP NTA 26-02-2025 $1.44681
27/02/25		143.18KB	Share
ASP ASP NTA 25-02-2025 $1.45717
26/02/25		143.25KB	Share
ASP ASP NTA 24-02-2025 $1.45542
25/02/25		143.26KB	Share
ASP ASP NTA 21-02-2025 $1.46753
24/02/25		143.24KB	Share
ASP ASP NTA 20-02-2025 $1.46876
21/02/25		143.2KB	Share
ASP ASP NTA 19-02-2025 $1.47679
20/02/25		143.32KB	Share
ASP ASP NTA 18-02-2025 $1.48779
19/02/25		143.26KB	Share
ASP ASP Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.91KB	Share
ASP ASP NTA 17-02-2025 $1.49637
18/02/25		143.19KB	Share
ASP ASP NTA 14-02-2025 $1.47185
17/02/25		143.21KB	Share
ASP ASP NTA 13-02-2025 $1.44718
14/02/25		143.19KB	Share
ASP ASP NTA 12-02-2025 $1.44940
13/02/25		143.17KB	Share
ASP ASP NTA 11-02-2025 $1.44881
12/02/25		143.27KB	Share
ASP ASP NTA 10-02-2025 $1.43476
11/02/25		143.17KB	Share
ASP ASP NTA 07-02-2025 $1.43698
10/02/25		143.29KB	Share
ASP ASP NTA 05-02-2025 $1.41934
07/02/25		143.21KB	Share
ASP ASP NTA 04-02-2025 $1.39936
05/02/25		143.23KB	Share
ASP ASP NTA 03-02-2025 $1.41254
04/02/25		143.28KB	Share
ASP ASP NTA 31-01-2025 $1.43798
03/02/25		143.24KB	Share
ASP ASP NTA 30-01-2025 $1.42493
31/01/25		143.32KB	Share
ASP ASP NTA 29-01-2025 $1.43277
30/01/25		143.23KB	Share
ASP ASP NTA 28-01-2025 $1.41635
29/01/25		143.25KB	Share
ASP ASP NTA 27-01-2025 $1.42022
28/01/25		57.22KB	Share
ASP ASP NTA 24-01-2025 $1.42338
27/01/25		143.2KB	Share
ASP ASP NTA 23-01-2025 $1.40898
24/01/25		143.16KB	Share

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Smartshares Australian Property ETF Units - Announcements

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