Smartshares Australian Property ETF Units - Announcements

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ASP	ASP NTA 02-09-2025 $1.63743		143.21KB	Share
ASP	ASP NTA 01-09-2025 $1.65385		143.4KB	Share
ASP	ASP NTA 29-08-2025 $1.65091		143.28KB	Share
ASP	ASP NTA 28-08-2025 $1.65511		143.23KB	Share
ASP	ASP NTA 27-08-2025 $1.65131		143.32KB	Share
ASP	ASP NTA 26-08-2025 $1.65605		143.25KB	Share
ASP	ASP NTA 25-08-2025 $1.66039		143.33KB	Share
ASP	ASP NTA 22-08-2025 $1.63842		143.23KB	Share
ASP	ASP NTA 21-08-2025 $1.63809		143.26KB	Share
ASP	ASP NTA 20-08-2025 $1.61288		143.24KB	Share
ASP	ASP NTA 19-08-2025 $1.58072		143.34KB	Share
ASP	ASP NTA 18-08-2025 $1.57192		143.26KB	Share
ASP	ASP NTA 15-08-2025 $1.57225		143.28KB	Share
ASP	ASP NTA 14-08-2025 $1.56746		143.21KB	Share
ASP	ASP NTA 13-08-2025 $1.55740		143.25KB	Share
ASP	ASP NTA 12-08-2025 $1.55719		143.29KB	Share
ASP	ASP NTA 11-08-2025 $1.55807		143.21KB	Share
ASP	ASP NTA 08-08-2025 $1.54826		143.24KB	Share
ASP	ASP NTA 07-08-2025 $1.54675		143.24KB	Share
ASP	ASP NTA 06-08-2025 $1.53780		143.27KB	Share
ASP	ASP NTA 05-08-2025 $1.52287		143.3KB	Share
ASP	ASP Fund Update - 30 June 2025	PRICE SENSITIVE	502.11KB	Share
ASP	ASP NTA 04-08-2025 $1.50337		143.17KB	Share
ASP	ASP NTA 01-08-2025 $1.49656		143.28KB	Share
ASP	ASP NTA 31-07-2025 $1.50867		143.38KB	Share
ASP	ASP NTA 30-07-2025 $1.50748		143.3KB	Share
ASP	ASP NTA 29-07-2025 $1.47646		143.3KB	Share
ASP	ASP NTA 28-07-2025 $1.48266		143.27KB	Share
ASP	ASP NTA 25-07-2025 $1.47633		143.18KB	Share
ASP	ASP NTA 24-07-2025 $1.47548		143.24KB	Share
ASP	ASP NTA 23-07-2025 $1.49696		143.24KB	Share
ASP	ASP NTA 22-07-2025 $1.49100		143.24KB	Share
ASP	ASP NTA 21-07-2025 $1.48762		143.27KB	Share
ASP	ASP NTA 18-07-2025 $1.50140		143.36KB	Share
ASP	ASP NTA 17-07-2025 $1.50095		143.18KB	Share
ASP	ASP NTA 16-07-2025 $1.47448		143.27KB	Share
ASP	ASP NTA 15-07-2025 $1.47901		143.24KB	Share
ASP	ASP NTA 14-07-2025 $1.46931		143.24KB	Share
ASP	ASP NTA 11-07-2025 $1.46495		143.23KB	Share
ASP	ASP NTA 10-07-2025 $1.48057		143.24KB	Share
ASP	ASP NTA 09-07-2025 $1.46789		143.24KB	Share
ASP	ASP NTA 08-07-2025 $1.47242		143.23KB	Share
ASP	ASP NTA 07-07-2025 $1.48312		143.15KB	Share
ASP	ASP NTA 04-07-2025 $1.49523		143.23KB	Share
ASP	ASP NTA 03-07-2025 $1.48674		143.2KB	Share
ASP	ASP NTA 02-07-2025 $1.48778		143.28KB	Share
ASP	ASP NTA 01-07-2025 $1.46717		143.25KB	Share
ASP	ASP NTA 30-06-2025 $1.45129		143.28KB	Share
ASP	ASP NTA 27-06-2025 $1.46114		143.23KB	Share
ASP	ASP NTA 26-06-2025 $1.45839		143.33KB	Share
ASP	ASP NTA 25-06-2025 $1.46711		143.27KB	Share
ASP	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
ASP	ASP NTA 24-06-2025 $1.47210		143.19KB	Share
ASP	ASP NTA 23-06-2025 $1.47721		143.19KB	Share
ASP	ASP NTA 19-06-2025 $1.48509		143.27KB	Share
ASP	ASP NTA 18-06-2025 $1.47163		143.19KB	Share
ASP	ASP NTA 17-06-2025 $1.48266		143.21KB	Share
ASP	ASP NTA 16-06-2025 $1.48555		143.19KB	Share
ASP	ASP NTA 13-06-2025 $1.48662		143.31KB	Share
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 02-09-2025 $1.63743
07:37		143.21KB	Share
ASP ASP NTA 01-09-2025 $1.65385
02/09/25		143.4KB	Share
ASP ASP NTA 29-08-2025 $1.65091
01/09/25		143.28KB	Share
ASP ASP NTA 28-08-2025 $1.65511
29/08/25		143.23KB	Share
ASP ASP NTA 27-08-2025 $1.65131
28/08/25		143.32KB	Share
ASP ASP NTA 26-08-2025 $1.65605
27/08/25		143.25KB	Share
ASP ASP NTA 25-08-2025 $1.66039
26/08/25		143.33KB	Share
ASP ASP NTA 22-08-2025 $1.63842
25/08/25		143.23KB	Share
ASP ASP NTA 21-08-2025 $1.63809
22/08/25		143.26KB	Share
ASP ASP NTA 20-08-2025 $1.61288
21/08/25		143.24KB	Share
ASP ASP NTA 19-08-2025 $1.58072
20/08/25		143.34KB	Share
ASP ASP NTA 18-08-2025 $1.57192
19/08/25		143.26KB	Share
ASP ASP NTA 15-08-2025 $1.57225
18/08/25		143.28KB	Share
ASP ASP NTA 14-08-2025 $1.56746
15/08/25		143.21KB	Share
ASP ASP NTA 13-08-2025 $1.55740
14/08/25		143.25KB	Share
ASP ASP NTA 12-08-2025 $1.55719
13/08/25		143.29KB	Share
ASP ASP NTA 11-08-2025 $1.55807
12/08/25		143.21KB	Share
ASP ASP NTA 08-08-2025 $1.54826
11/08/25		143.24KB	Share
ASP ASP NTA 07-08-2025 $1.54675
08/08/25		143.24KB	Share
ASP ASP NTA 06-08-2025 $1.53780
07/08/25		143.27KB	Share
ASP ASP NTA 05-08-2025 $1.52287
06/08/25		143.3KB	Share
ASP ASP Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	502.11KB	Share
ASP ASP NTA 04-08-2025 $1.50337
05/08/25		143.17KB	Share
ASP ASP NTA 01-08-2025 $1.49656
04/08/25		143.28KB	Share
ASP ASP NTA 31-07-2025 $1.50867
01/08/25		143.38KB	Share
ASP ASP NTA 30-07-2025 $1.50748
31/07/25		143.3KB	Share
ASP ASP NTA 29-07-2025 $1.47646
30/07/25		143.3KB	Share
ASP ASP NTA 28-07-2025 $1.48266
29/07/25		143.27KB	Share
ASP ASP NTA 25-07-2025 $1.47633
28/07/25		143.18KB	Share
ASP ASP NTA 24-07-2025 $1.47548
25/07/25		143.24KB	Share
ASP ASP NTA 23-07-2025 $1.49696
24/07/25		143.24KB	Share
ASP ASP NTA 22-07-2025 $1.49100
23/07/25		143.24KB	Share
ASP ASP NTA 21-07-2025 $1.48762
22/07/25		143.27KB	Share
ASP ASP NTA 18-07-2025 $1.50140
21/07/25		143.36KB	Share
ASP ASP NTA 17-07-2025 $1.50095
18/07/25		143.18KB	Share
ASP ASP NTA 16-07-2025 $1.47448
17/07/25		143.27KB	Share
ASP ASP NTA 15-07-2025 $1.47901
16/07/25		143.24KB	Share
ASP ASP NTA 14-07-2025 $1.46931
15/07/25		143.24KB	Share
ASP ASP NTA 11-07-2025 $1.46495
14/07/25		143.23KB	Share
ASP ASP NTA 10-07-2025 $1.48057
11/07/25		143.24KB	Share
ASP ASP NTA 09-07-2025 $1.46789
10/07/25		143.24KB	Share
ASP ASP NTA 08-07-2025 $1.47242
09/07/25		143.23KB	Share
ASP ASP NTA 07-07-2025 $1.48312
08/07/25		143.15KB	Share
ASP ASP NTA 04-07-2025 $1.49523
07/07/25		143.23KB	Share
ASP ASP NTA 03-07-2025 $1.48674
04/07/25		143.2KB	Share
ASP ASP NTA 02-07-2025 $1.48778
03/07/25		143.28KB	Share
ASP ASP NTA 01-07-2025 $1.46717
02/07/25		143.25KB	Share
ASP ASP NTA 30-06-2025 $1.45129
01/07/25		143.28KB	Share
ASP ASP NTA 27-06-2025 $1.46114
30/06/25		143.23KB	Share
ASP ASP NTA 26-06-2025 $1.45839
27/06/25		143.33KB	Share
ASP ASP NTA 25-06-2025 $1.46711
26/06/25		143.27KB	Share
ASP Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
ASP ASP NTA 24-06-2025 $1.47210
25/06/25		143.19KB	Share
ASP ASP NTA 23-06-2025 $1.47721
24/06/25		143.19KB	Share
ASP ASP NTA 19-06-2025 $1.48509
23/06/25		143.27KB	Share
ASP ASP NTA 18-06-2025 $1.47163
19/06/25		143.19KB	Share
ASP ASP NTA 17-06-2025 $1.48266
18/06/25		143.21KB	Share
ASP ASP NTA 16-06-2025 $1.48555
17/06/25		143.19KB	Share
ASP ASP NTA 13-06-2025 $1.48662
16/06/25		143.31KB	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

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Smartshares Australian Property ETF Units - Announcements

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