Smartshares Australian Property ETF Units - Announcements

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ASP	ASP NTA 31-10-2024 $1.44411		143.26KB	Share
ASP	ASP NTA 30-10-2024 $1.45013		143.22KB	Share
ASP	ASP NTA 29-10-2024 $1.45173		143.21KB	Share
ASP	ASP NTA 25-10-2024 $1.47362		143.22KB	Share
ASP	ASP NTA 24-10-2024 $1.48625		143.18KB	Share
ASP	ASP NTA 23-10-2024 $1.48586		143.18KB	Share
ASP	ASP NTA 22-10-2024 $1.48392		143.19KB	Share
ASP	ASP NTA 21-10-2024 $1.50985		143.09KB	Share
ASP	ASP NTA 18-10-2024 $1.50669		143.14KB	Share
ASP	ASP NTA 17-10-2024 $1.52612		143.14KB	Share
ASP	ASP NTA 16-10-2024 $1.50923		143.14KB	Share
ASP	ASP Taxable Bonus Issue Notice		94.54KB	Share
ASP	ASP NTA 15-10-2024 $1.51737		143.17KB	Share
ASP	ASP NTA 14-10-2024 $1.50423		143.19KB	Share
ASP	ASP NTA 11-10-2024 $1.50491		143.15KB	Share
ASP	ASP NTA 10-10-2024 $1.51109		143.14KB	Share
ASP	ASP NTA 09-10-2024 $1.49745		143.2KB	Share
ASP	ASP NTA 08-10-2024 $1.50359		143.15KB	Share
ASP	ASP NTA 07-10-2024 $1.50895		143.12KB	Share
ASP	Smartshares Limited - Change of Address		91.69KB	Share
ASP	ASP NTA 04-10-2024 $1.51468		143.12KB	Share
ASP	ASP NTA 03-10-2024 $1.51802		143.08KB	Share
ASP	ASP NTA 02-10-2024 $1.49074		143.12KB	Share
ASP	ASP NTA 01-10-2024 $1.49938		143.13KB	Share
ASP	ASP NTA 30-09-2024 $1.49655		143.16KB	Share
ASP	ASP NTA 27-09-2024 $1.51156		199.35KB	Share
ASP	ASP NTA 26-09-2024 $1.52213		199.34KB	Share
ASP	ASP NTA 25-09-2024 $1.50593		198.97KB	Share
ASP	ASP NTA 24-09-2024 $1.51765		198.97KB	Share
ASP	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
ASP	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
ASP	ASP NTA 23-09-2024 $1.50165		198.97KB	Share
ASP	ASP NTA 20-09-2024 $1.52717		198.96KB	Share
ASP	ASP NTA 19-09-2024 $1.52211		198.96KB	Share
ASP	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
ASP	ASP NTA 18-09-2024 $1.51193		199.92KB	Share
ASP	ASP NTA 17-09-2024 $1.51217		200.25KB	Share
ASP	ASP NTA 16-09-2024 $1.50074		199.37KB	Share
ASP	ASP NTA 13-09-2024 $1.49586		199KB	Share
ASP	ASP NTA 12-09-2024 $1.48593		198.93KB	Share
ASP	ASP NTA 11-09-2024 $1.46123		198.96KB	Share
ASP	ASP NTA 10-09-2024 $1.46805		198.95KB	Share
ASP	ASP NTA 09-09-2024 $1.45847		198.96KB	Share
ASP	ASP NTA 06-09-2024 $1.45656		198.94KB	Share
ASP	ASP NTA 05-09-2024 $1.45128		187.6KB	Share
ASP	ASP NTA 04-09-2024 $1.42923		198.93KB	Share
ASP	ASP NTA 03-09-2024 $1.45781		198.91KB	Share
ASP	ASP NTA 02-09-2024 $1.44612		198.98KB	Share
ASP	ASP NTA 30-08-2024 $1.43964		198.97KB	Share
ASP	ASP NTA 29-08-2024 $1.42589		198.96KB	Share
ASP	ASP NTA 28-08-2024 $1.42733		199.9KB	Share
ASP	ASP NTA 27-08-2024 $1.43496		200.22KB	Share
ASP	ASP NTA 26-08-2024 $1.44359		199.32KB	Share
ASP	ASP NTA 23-08-2024 $1.42590		198.94KB	Share
ASP	ASP NTA 22-08-2024 $1.42979		198.93KB	Share
ASP	ASP NTA 21-08-2024 $1.41756		198.96KB	Share
ASP	ASP NTA 20-08-2024 $1.40683		198.91KB	Share
ASP	ASP NTA 19-08-2024 $1.42283		198.93KB	Share
ASP	ASP Fund Update - 30 June 2024	PRICE SENSITIVE	355.72KB	Share
ASP	ASP NTA 16-08-2024 $1.42526		198.98KB	Share
ASP	ASP NTA 15-08-2024 $1.41254		198.94KB	Share
ASP	ASP NTA 14-08-2024 $1.38802		198.91KB	Share
ASP	ASP NTA 13-08-2024 $1.38465		198.97KB	Share
ASP	ASP NTA 12-08-2024 $1.37711		198.93KB	Share
ASP	ASP NTA 09-08-2024 $1.38416		198.98KB	Share
ASP	ASP NTA 08-08-2024 $1.34919		199.92KB	Share
ASP	ASP NTA 07-08-2024 $1.37098		200.27KB	Share
ASP	ASP NTA 06-08-2024 $1.34964		199.38KB	Share
ASP	ASP NTA 05-08-2024 $1.34488		198.94KB	Share
ASP	ASP NTA 02-08-2024 $1.39142		187.57KB	Share
ASP	ASP NTA 01-08-2024 $1.42123		198.96KB	Share
ASP	ASP NTA 31-07-2024 $1.42624		198.97KB	Share
ASP	ASP NTA 30-07-2024 $1.39731		198.99KB	Share
ASP	ASP NTA 29-07-2024 $1.40286		198.95KB	Share
ASP	ASP NTA 26-07-2024 $1.38401		198.94KB	Share
ASP	ASP NTA 25-07-2024 $1.37071		198.95KB	Share
ASP	ASP NTA 24-07-2024 $1.38434		198.93KB	Share
ASP	ASP NTA 23-07-2024 $1.40077		198.93KB	Share
ASP	ASP NTA 22-07-2024 $1.39614		198.95KB	Share
ASP	ASP NTA 19-07-2024 $1.39458		198.96KB	Share
ASP	ASP NTA 18-07-2024 $1.41123		199.89KB	Share
ASP	ASP NTA 17-07-2024 $1.43557		200.24KB	Share
ASP	ASP NTA 16-07-2024 $1.41252		199.35KB	Share
ASP	ASP NTA 15-07-2024 $1.40174		198.96KB	Share
ASP	ASP NTA 12-07-2024 $1.38551		198.94KB	Share
ASP	ASP NTA 11-07-2024 $1.34976		187.62KB	Share
ASP	ASP NTA 10-07-2024 $1.31876		187.6KB	Share
ASP	ASP NTA 09-07-2024 $1.31411		187.62KB	Share
ASP	ASP NTA 08-07-2024 $1.30552		188.56KB	Share
ASP	ASP NTA 05-07-2024 $1.31723		199.9KB	Share
ASP	ASP NTA 04-07-2024 $1.32097		199.61KB	Share
ASP	ASP NTA 03-07-2024 $1.30837		198.99KB	Share
ASP	ASP NTA 02-07-2024 $1.29771		198.98KB	Share
ASP	ASP NTA 01-07-2024 $1.31029		198.89KB	Share
ASP	ASP NTA 27-06-2024 $1.30457		199.35KB	Share
ASP	ASP NTA 26-06-2024 $1.30710		199.3KB	Share
ASP	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
ASP	ASP NTA 25-06-2024 $1.33583		187.62KB	Share
ASP	ASP NTA 24-06-2024 $1.31264		198.95KB	Share
ASP	ASP NTA 21-06-2024 $1.32028		198.93KB	Share

ASP ASP NTA 31-10-2024 $1.44411
01/11/24		143.26KB	Share
ASP ASP NTA 30-10-2024 $1.45013
31/10/24		143.22KB	Share
ASP ASP NTA 29-10-2024 $1.45173
30/10/24		143.21KB	Share
ASP ASP NTA 25-10-2024 $1.47362
29/10/24		143.22KB	Share
ASP ASP NTA 24-10-2024 $1.48625
25/10/24		143.18KB	Share
ASP ASP NTA 23-10-2024 $1.48586
24/10/24		143.18KB	Share
ASP ASP NTA 22-10-2024 $1.48392
23/10/24		143.19KB	Share
ASP ASP NTA 21-10-2024 $1.50985
22/10/24		143.09KB	Share
ASP ASP NTA 18-10-2024 $1.50669
21/10/24		143.14KB	Share
ASP ASP NTA 17-10-2024 $1.52612
18/10/24		143.14KB	Share
ASP ASP NTA 16-10-2024 $1.50923
17/10/24		143.14KB	Share
ASP ASP Taxable Bonus Issue Notice
16/10/24		94.54KB	Share
ASP ASP NTA 15-10-2024 $1.51737
16/10/24		143.17KB	Share
ASP ASP NTA 14-10-2024 $1.50423
15/10/24		143.19KB	Share
ASP ASP NTA 11-10-2024 $1.50491
14/10/24		143.15KB	Share
ASP ASP NTA 10-10-2024 $1.51109
11/10/24		143.14KB	Share
ASP ASP NTA 09-10-2024 $1.49745
10/10/24		143.2KB	Share
ASP ASP NTA 08-10-2024 $1.50359
09/10/24		143.15KB	Share
ASP ASP NTA 07-10-2024 $1.50895
08/10/24		143.12KB	Share
ASP Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
ASP ASP NTA 04-10-2024 $1.51468
07/10/24		143.12KB	Share
ASP ASP NTA 03-10-2024 $1.51802
04/10/24		143.08KB	Share
ASP ASP NTA 02-10-2024 $1.49074
03/10/24		143.12KB	Share
ASP ASP NTA 01-10-2024 $1.49938
02/10/24		143.13KB	Share
ASP ASP NTA 30-09-2024 $1.49655
01/10/24		143.16KB	Share
ASP ASP NTA 27-09-2024 $1.51156
30/09/24		199.35KB	Share
ASP ASP NTA 26-09-2024 $1.52213
27/09/24		199.34KB	Share
ASP ASP NTA 25-09-2024 $1.50593
26/09/24		198.97KB	Share
ASP ASP NTA 24-09-2024 $1.51765
25/09/24		198.97KB	Share
ASP Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
ASP Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
ASP ASP NTA 23-09-2024 $1.50165
24/09/24		198.97KB	Share
ASP ASP NTA 20-09-2024 $1.52717
23/09/24		198.96KB	Share
ASP ASP NTA 19-09-2024 $1.52211
20/09/24		198.96KB	Share
ASP Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
ASP ASP NTA 18-09-2024 $1.51193
19/09/24		199.92KB	Share
ASP ASP NTA 17-09-2024 $1.51217
18/09/24		200.25KB	Share
ASP ASP NTA 16-09-2024 $1.50074
17/09/24		199.37KB	Share
ASP ASP NTA 13-09-2024 $1.49586
16/09/24		199KB	Share
ASP ASP NTA 12-09-2024 $1.48593
13/09/24		198.93KB	Share
ASP ASP NTA 11-09-2024 $1.46123
12/09/24		198.96KB	Share
ASP ASP NTA 10-09-2024 $1.46805
11/09/24		198.95KB	Share
ASP ASP NTA 09-09-2024 $1.45847
10/09/24		198.96KB	Share
ASP ASP NTA 06-09-2024 $1.45656
09/09/24		198.94KB	Share
ASP ASP NTA 05-09-2024 $1.45128
06/09/24		187.6KB	Share
ASP ASP NTA 04-09-2024 $1.42923
05/09/24		198.93KB	Share
ASP ASP NTA 03-09-2024 $1.45781
04/09/24		198.91KB	Share
ASP ASP NTA 02-09-2024 $1.44612
03/09/24		198.98KB	Share
ASP ASP NTA 30-08-2024 $1.43964
02/09/24		198.97KB	Share
ASP ASP NTA 29-08-2024 $1.42589
30/08/24		198.96KB	Share
ASP ASP NTA 28-08-2024 $1.42733
29/08/24		199.9KB	Share
ASP ASP NTA 27-08-2024 $1.43496
28/08/24		200.22KB	Share
ASP ASP NTA 26-08-2024 $1.44359
27/08/24		199.32KB	Share
ASP ASP NTA 23-08-2024 $1.42590
26/08/24		198.94KB	Share
ASP ASP NTA 22-08-2024 $1.42979
23/08/24		198.93KB	Share
ASP ASP NTA 21-08-2024 $1.41756
22/08/24		198.96KB	Share
ASP ASP NTA 20-08-2024 $1.40683
21/08/24		198.91KB	Share
ASP ASP NTA 19-08-2024 $1.42283
20/08/24		198.93KB	Share
ASP ASP Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	355.72KB	Share
ASP ASP NTA 16-08-2024 $1.42526
19/08/24		198.98KB	Share
ASP ASP NTA 15-08-2024 $1.41254
16/08/24		198.94KB	Share
ASP ASP NTA 14-08-2024 $1.38802
15/08/24		198.91KB	Share
ASP ASP NTA 13-08-2024 $1.38465
14/08/24		198.97KB	Share
ASP ASP NTA 12-08-2024 $1.37711
13/08/24		198.93KB	Share
ASP ASP NTA 09-08-2024 $1.38416
12/08/24		198.98KB	Share
ASP ASP NTA 08-08-2024 $1.34919
09/08/24		199.92KB	Share
ASP ASP NTA 07-08-2024 $1.37098
08/08/24		200.27KB	Share
ASP ASP NTA 06-08-2024 $1.34964
07/08/24		199.38KB	Share
ASP ASP NTA 05-08-2024 $1.34488
06/08/24		198.94KB	Share
ASP ASP NTA 02-08-2024 $1.39142
05/08/24		187.57KB	Share
ASP ASP NTA 01-08-2024 $1.42123
02/08/24		198.96KB	Share
ASP ASP NTA 31-07-2024 $1.42624
01/08/24		198.97KB	Share
ASP ASP NTA 30-07-2024 $1.39731
31/07/24		198.99KB	Share
ASP ASP NTA 29-07-2024 $1.40286
30/07/24		198.95KB	Share
ASP ASP NTA 26-07-2024 $1.38401
29/07/24		198.94KB	Share
ASP ASP NTA 25-07-2024 $1.37071
26/07/24		198.95KB	Share
ASP ASP NTA 24-07-2024 $1.38434
25/07/24		198.93KB	Share
ASP ASP NTA 23-07-2024 $1.40077
24/07/24		198.93KB	Share
ASP ASP NTA 22-07-2024 $1.39614
23/07/24		198.95KB	Share
ASP ASP NTA 19-07-2024 $1.39458
22/07/24		198.96KB	Share
ASP ASP NTA 18-07-2024 $1.41123
19/07/24		199.89KB	Share
ASP ASP NTA 17-07-2024 $1.43557
18/07/24		200.24KB	Share
ASP ASP NTA 16-07-2024 $1.41252
17/07/24		199.35KB	Share
ASP ASP NTA 15-07-2024 $1.40174
16/07/24		198.96KB	Share
ASP ASP NTA 12-07-2024 $1.38551
15/07/24		198.94KB	Share
ASP ASP NTA 11-07-2024 $1.34976
12/07/24		187.62KB	Share
ASP ASP NTA 10-07-2024 $1.31876
11/07/24		187.6KB	Share
ASP ASP NTA 09-07-2024 $1.31411
10/07/24		187.62KB	Share
ASP ASP NTA 08-07-2024 $1.30552
09/07/24		188.56KB	Share
ASP ASP NTA 05-07-2024 $1.31723
08/07/24		199.9KB	Share
ASP ASP NTA 04-07-2024 $1.32097
05/07/24		199.61KB	Share
ASP ASP NTA 03-07-2024 $1.30837
04/07/24		198.99KB	Share
ASP ASP NTA 02-07-2024 $1.29771
03/07/24		198.98KB	Share
ASP ASP NTA 01-07-2024 $1.31029
02/07/24		198.89KB	Share
ASP ASP NTA 27-06-2024 $1.30457
01/07/24		199.35KB	Share
ASP ASP NTA 26-06-2024 $1.30710
27/06/24		199.3KB	Share
ASP Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
ASP ASP NTA 25-06-2024 $1.33583
26/06/24		187.62KB	Share
ASP ASP NTA 24-06-2024 $1.31264
25/06/24		198.95KB	Share
ASP ASP NTA 21-06-2024 $1.32028
24/06/24		198.93KB	Share

REFRESH

1 2 3 4 5 6

(20min delay)
Last $1.43		Change -0.013(0.90%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.45	$1.45	$1.43	$37.71K	26.11K

Buyers (Bids)

No.	Vol.	Price($)
0	10	$1.34

Sellers (Offers)

Price($)	Vol.	No.
$1.45	70	0

Last trade - 11.59am 01/11/2024 (20 minute delay)

ASP (NZSX) Chart

Smartshares Australian Property ETF Units - Announcements

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