ASP

Smartshares Australian Property ETF Units - Announcements

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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	ASP NTA 22-01-2025 $1.42204		143.16KB	Share
ASP	ASP NTA 21-01-2025 $1.42715		143.29KB	Share
ASP	ASP NTA 20-01-2025 $1.43231		143.19KB	Share
ASP	ASP NTA 17-01-2025 $1.41645		143.21KB	Share
ASP	ASP NTA 16-01-2025 $1.42032		143.2KB	Share
ASP	ASP NTA 15-01-2025 $1.39605		143.23KB	Share
ASP	ASP NTA 14-01-2025 $1.39415		143.25KB	Share
ASP	ASP NTA 13-01-2025 $1.36296		143.17KB	Share
ASP	ASP NTA 10-01-2025 $1.38553		143.3KB	Share
ASP	ASP NTA 09-01-2025 $1.38919		143.21KB	Share
ASP	ASP NTA 08-01-2025 $1.39347		143.23KB	Share
ASP	ASP NTA 07-01-2025 $1.40862		143.03KB	Share
ASP	ASP NTA 06-01-2025 $1.40360		468.05KB	Share
ASP	ASP NTA 03-01-2025 $1.40361		468.08KB	Share
ASP	ASP NTA 31-12-2024 $1.36732		143.28KB	Share
ASP	ASP NTA 30-12-2024 $1.38871		143KB	Share
ASP	ASP NTA 27-12-2024 $1.40353		143.05KB	Share
ASP	ASP NTA 24-12-2024 $1.39800		143.03KB	Share
ASP	ASP NTA 23-12-2024 $1.38370		143.34KB	Share
ASP	ASP NTA 20-12-2024 $1.36086		143.21KB	Share
ASP	ASP NTA 19-12-2024 $1.36235		143.13KB	Share
ASP	ASP NTA 18-12-2024 $1.37552		143.19KB	Share
ASP	ASP NTA 17-12-2024 $1.36765		143.21KB	Share
ASP	ASP NTA 16-12-2024 $1.35697		143.33KB	Share
ASP	DRP Strike Price		559.25KB	Share
ASP	ASP NTA 13-12-2024 $1.36779		143.27KB	Share
ASP	ASP NTA 12-12-2024 $1.36576		143.33KB	Share
ASP	ASP NTA 11-12-2024 $1.37877		143.2KB	Share
ASP	ASP NTA 10-12-2024 $1.37286		143.31KB	Share
ASP	ASP NTA 09-12-2024 $1.37788		143.32KB	Share
ASP	ASP NTA 06-12-2024 $1.40013		57.23KB	Share
ASP	ASP NTA 05-12-2024 $1.41307		143.17KB	Share
ASP	ASP NTA 04-12-2024 $1.43046		143.21KB	Share
ASP	ASP NTA 03-12-2024 $1.44421		143.23KB	Share
ASP	ASP NTA 02-12-2024 $1.44608		143.16KB	Share
ASP	ASP NTA 29-11-2024 $1.44899		143.29KB	Share
ASP	ASP NTA 28-11-2024 $1.45582		143.32KB	Share
ASP	ASP NTA 27-11-2024 $1.49156		143.13KB	Share
ASP	ASP NTA 26-11-2024 $1.48872		143.23KB	Share
ASP	ASP NTA 25-11-2024 $1.48704		143.24KB	Share
ASP	ASP NTA 22-11-2024 $1.45994		143.25KB	Share
ASP	ASP NTA 21-11-2024 $1.43972		143.2KB	Share
ASP	ASP Distribution Notice		343.86KB	Share
ASP	ASP NTA 20-11-2024 $1.44334		143.16KB	Share
ASP	ASP NTA 19-11-2024 $1.46293		143.33KB	Share
ASP	ASP NTA 18-11-2024 $1.44463		143.2KB	Share
ASP	ASP NTA 15-11-2024 $1.44162		143.21KB	Share
ASP	ASP NTA 14-11-2024 $1.43645		143.21KB	Share
ASP	ASP NTA 13-11-2024 $1.43459		143.2KB	Share
ASP	ASP NTA 12-11-2024 $1.44671		143KB	Share
ASP	ASP NTA 11-11-2024 $1.43233		143.42KB	Share
ASP	ASP NTA 08-11-2024 $1.43474		143.2KB	Share
ASP	ASP NTA 07-11-2024 $1.41559		143.17KB	Share
ASP	ASP Fund Update - 30 September 2024	PRICE SENSITIVE	502.01KB	Share
ASP	ASP NTA 06-11-2024 $1.44308		143.24KB	Share
ASP	ASP NTA 05-11-2024 $1.44136		143.16KB	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
ASP ASP NTA 22-01-2025 $1.42204
23/01/25		143.16KB	Share
ASP ASP NTA 21-01-2025 $1.42715
22/01/25		143.29KB	Share
ASP ASP NTA 20-01-2025 $1.43231
21/01/25		143.19KB	Share
ASP ASP NTA 17-01-2025 $1.41645
20/01/25		143.21KB	Share
ASP ASP NTA 16-01-2025 $1.42032
17/01/25		143.2KB	Share
ASP ASP NTA 15-01-2025 $1.39605
16/01/25		143.23KB	Share
ASP ASP NTA 14-01-2025 $1.39415
15/01/25		143.25KB	Share
ASP ASP NTA 13-01-2025 $1.36296
14/01/25		143.17KB	Share
ASP ASP NTA 10-01-2025 $1.38553
13/01/25		143.3KB	Share
ASP ASP NTA 09-01-2025 $1.38919
10/01/25		143.21KB	Share
ASP ASP NTA 08-01-2025 $1.39347
09/01/25		143.23KB	Share
ASP ASP NTA 07-01-2025 $1.40862
08/01/25		143.03KB	Share
ASP ASP NTA 06-01-2025 $1.40360
07/01/25		468.05KB	Share
ASP ASP NTA 03-01-2025 $1.40361
06/01/25		468.08KB	Share
ASP ASP NTA 31-12-2024 $1.36732
03/01/25		143.28KB	Share
ASP ASP NTA 30-12-2024 $1.38871
31/12/24		143KB	Share
ASP ASP NTA 27-12-2024 $1.40353
30/12/24		143.05KB	Share
ASP ASP NTA 24-12-2024 $1.39800
27/12/24		143.03KB	Share
ASP ASP NTA 23-12-2024 $1.38370
24/12/24		143.34KB	Share
ASP ASP NTA 20-12-2024 $1.36086
23/12/24		143.21KB	Share
ASP ASP NTA 19-12-2024 $1.36235
20/12/24		143.13KB	Share
ASP ASP NTA 18-12-2024 $1.37552
19/12/24		143.19KB	Share
ASP ASP NTA 17-12-2024 $1.36765
18/12/24		143.21KB	Share
ASP ASP NTA 16-12-2024 $1.35697
17/12/24		143.33KB	Share
ASP DRP Strike Price
16/12/24		559.25KB	Share
ASP ASP NTA 13-12-2024 $1.36779
16/12/24		143.27KB	Share
ASP ASP NTA 12-12-2024 $1.36576
13/12/24		143.33KB	Share
ASP ASP NTA 11-12-2024 $1.37877
12/12/24		143.2KB	Share
ASP ASP NTA 10-12-2024 $1.37286
11/12/24		143.31KB	Share
ASP ASP NTA 09-12-2024 $1.37788
10/12/24		143.32KB	Share
ASP ASP NTA 06-12-2024 $1.40013
09/12/24		57.23KB	Share
ASP ASP NTA 05-12-2024 $1.41307
06/12/24		143.17KB	Share
ASP ASP NTA 04-12-2024 $1.43046
05/12/24		143.21KB	Share
ASP ASP NTA 03-12-2024 $1.44421
04/12/24		143.23KB	Share
ASP ASP NTA 02-12-2024 $1.44608
03/12/24		143.16KB	Share
ASP ASP NTA 29-11-2024 $1.44899
02/12/24		143.29KB	Share
ASP ASP NTA 28-11-2024 $1.45582
29/11/24		143.32KB	Share
ASP ASP NTA 27-11-2024 $1.49156
28/11/24		143.13KB	Share
ASP ASP NTA 26-11-2024 $1.48872
27/11/24		143.23KB	Share
ASP ASP NTA 25-11-2024 $1.48704
26/11/24		143.24KB	Share
ASP ASP NTA 22-11-2024 $1.45994
25/11/24		143.25KB	Share
ASP ASP NTA 21-11-2024 $1.43972
22/11/24		143.2KB	Share
ASP ASP Distribution Notice
21/11/24		343.86KB	Share
ASP ASP NTA 20-11-2024 $1.44334
21/11/24		143.16KB	Share
ASP ASP NTA 19-11-2024 $1.46293
20/11/24		143.33KB	Share
ASP ASP NTA 18-11-2024 $1.44463
19/11/24		143.2KB	Share
ASP ASP NTA 15-11-2024 $1.44162
18/11/24		143.21KB	Share
ASP ASP NTA 14-11-2024 $1.43645
15/11/24		143.21KB	Share
ASP ASP NTA 13-11-2024 $1.43459
14/11/24		143.2KB	Share
ASP ASP NTA 12-11-2024 $1.44671
13/11/24		143KB	Share
ASP ASP NTA 11-11-2024 $1.43233
12/11/24		143.42KB	Share
ASP ASP NTA 08-11-2024 $1.43474
11/11/24		143.2KB	Share
ASP ASP NTA 07-11-2024 $1.41559
08/11/24		143.17KB	Share
ASP ASP Fund Update - 30 September 2024
08/11/24	PRICE SENSITIVE	502.01KB	Share
ASP ASP NTA 06-11-2024 $1.44308
07/11/24		143.24KB	Share
ASP ASP NTA 05-11-2024 $1.44136
06/11/24		143.16KB	Share

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Smartshares Australian Property ETF Units - Announcements

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