Smartshares Australian Property ETF Units - Announcements

Announcements

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All Price Sensitive Only

ASP	ASP NTA 03-03-2023 $1.36858		197.36KB	Share
ASP	ASP NTA 02-03-2023 $1.37331		197.36KB	Share
ASP	ASP NTA 01-03-2023 $1.38943		189.03KB	Share
ASP	ASP NTA 28-02-2023 $1.41484		198.43KB	Share
ASP	ASP NTA 27-02-2023 $1.40028		200.69KB	Share
ASP	ASP NTA 24-02-2023 $1.43091		199.18KB	Share
ASP	ASP NTA 23-02-2023 $1.41566		197.42KB	Share
ASP	ASP NTA 22-02-2023 $1.42719		197.42KB	Share
ASP	ASP NTA 21-02-2023 $1.42971		197.4KB	Share
ASP	ASP NTA 20-02-2023 $1.43733		197.31KB	Share
ASP	ASP NTA 17-02-2023 $1.45181		197.78KB	Share
ASP	ASP Fund Update - 31 December 2022	PRICE SENSITIVE	352.42KB	Share
ASP	ASP NTA 16-02-2023 $1.47859		197.74KB	Share
ASP	ASP NTA 15-02-2023 $1.44336		197.37KB	Share
ASP	ASP NTA 14-02-2023 $1.43593		197.33KB	Share
ASP	ASP NTA 13-02-2023 $1.42751		197.35KB	Share
ASP	ASP NTA 10-02-2023 $1.42803		197.41KB	Share
ASP	ASP NTA 09-02-2023 $1.44020		197.46KB	Share
ASP	ASP NTA 08-02-2023 $1.45351		198.42KB	Share
ASP	ASP NTA 07-02-2023 $1.45836		190.35KB	Share
ASP	ASP NTA 03-02-2023 $1.51374		197.74KB	Share
ASP	ASP NTA 02-02-2023 $1.48850		189.04KB	Share
ASP	ASP NTA 01-02-2023 $1.45813		188.98KB	Share
ASP	ASP NTA 31-01-2023 $1.43823		189.09KB	Share
ASP	ASP NTA 30-01-2023 $1.45910		188.98KB	Share
ASP	ASP NTA 27-01-2023 $1.45175		189.38KB	Share
ASP	ASP NTA 26-01-2023 $1.44494		189.45KB	Share
ASP	ASP NTA 25-01-2023 $1.43031		189.04KB	Share
ASP	ASP NTA 24-01-2023 $1.43599		189KB	Share
ASP	ASP NTA 23-01-2023 $1.40360		188.99KB	Share
ASP	ASP NTA 20-01-2023 $1.40482		188.96KB	Share
ASP	ASP NTA 19-01-2023 $1.40767		189.02KB	Share
ASP	ASP NTA 18-01-2023 $1.41466		190.01KB	Share
ASP	ASP NTA 17-01-2023 $1.42591		190.3KB	Share
ASP	ASP NTA 16-01-2023 $1.41998		189.36KB	Share
ASP	ASP NTA 13-01-2023 $1.40503		189.01KB	Share
ASP	ASP NTA 12-01-2023 $1.40029		189.01KB	Share
ASP	ASP NTA 11-01-2023 $1.37857		189.01KB	Share
ASP	ASP NTA 10-01-2023 $1.36157		189.02KB	Share
ASP	ASP NTA 09-01-2023 $1.36236		189.02KB	Share
ASP	ASP NTA 06-01-2023 $1.35234		189KB	Share
ASP	ASP NTA 05-01-2023 $1.37316		189.03KB	Share
ASP	ASP NTA 04-01-2023 $1.35527		189.05KB	Share
ASP	ASP NTA 30-12-2022 $1.33690		188.99KB	Share
ASP	ASP NTA 29-12-2022 $1.34822		189.05KB	Share
ASP	ASP NTA 28-12-2022 $1.34161		189.97KB	Share
ASP	ASP NTA 23-12-2022 $1.34363		190.04KB	Share
ASP	ASP NTA 22-12-2022 $1.34389		189.04KB	Share
ASP	ASP NTA 21-12-2022 $1.31855		189KB	Share
ASP	ASP NTA 20-12-2022 $1.28423		189.04KB	Share
ASP	ASP NTA 19-12-2022 $1.32288		189.03KB	Share
ASP	ASP NTA 16-12-2022 $1.34246		189.05KB	Share
ASP	ASP NTA 15-12-2022 $1.35005		189.05KB	Share
ASP	ASP NTA 14-12-2022 $1.35761		189.05KB	Share
ASP	Dividend Reinvestment Strike Price		135.5KB	Share
ASP	ASP NTA 13-12-2022 $1.33679		189.04KB	Share
ASP	ASP NTA 12-12-2022 $1.33759		188.99KB	Share
ASP	ASP NTA 09-12-2022 $1.33344		185.33KB	Share
ASP	ASP NTA 07-12-2022 $1.33044		190.36KB	Share
ASP	ASP NTA 06-12-2022 $1.35038		189.39KB	Share
ASP	ASP NTA 05-12-2022 $1.36272		189.05KB	Share
ASP	ASP NTA 02-12-2022 $1.36642		189.06KB	Share
ASP	ASP NTA 01-12-2022 $1.40230		189.04KB	Share
ASP	ASP NTA 30-11-2022 $1.39538		189.04KB	Share
ASP	ASP NTA 29-11-2022 $1.38036		188.96KB	Share
ASP	ASP NTA 28-11-2022 $1.41994		190KB	Share
ASP	ASP NTA 25-11-2022 $1.41101		189.97KB	Share
ASP	ASP NTA 24-11-2022 $1.39216		189.03KB	Share
ASP	ASP NTA 23-11-2022 $1.38678		189.03KB	Share
ASP	ASP Distribution Notice		344.4KB	Share
ASP	ASP NTA 22-11-2022 $1.39869		189.02KB	Share
ASP	ASP NTA 21-11-2022 $1.39756		189.03KB	Share
ASP	ASP NTA 18-11-2022 $1.40414		189.95KB	Share
ASP	ASP NTA 17-11-2022 $1.41243		190.34KB	Share
ASP	ASP NTA 16-11-2022 $1.40492		189.46KB	Share
ASP	ASP NTA 15-11-2022 $1.40252		189.03KB	Share
ASP	ASP NTA 14-11-2022 $1.41277		189.09KB	Share
ASP	ASP NTA 11-11-2022 $1.43766		189.03KB	Share
ASP	ASP NTA 10-11-2022 $1.37977		188.98KB	Share
ASP	ASP NTA 09-11-2022 $1.37802		189.01KB	Share
ASP	ASP NTA 08-11-2022 $1.35788		190.03KB	Share
ASP	ASP NTA 07-11-2022 $1.35939		190.33KB	Share
ASP	ASP NTA 04-11-2022 $1.36223		189.4KB	Share
ASP	ASP NTA 03-11-2022 $1.37349		189KB	Share
ASP	ASP NTA 02-11-2022 $1.40592		189KB	Share
ASP	ASP Fund Update - 30 September 2022	PRICE SENSITIVE	354.03KB	Share
ASP	ASP NTA 01-11-2022 $1.43044		189.09KB	Share
ASP	ASP NTA 31-10-2022 $1.40896		189.09KB	Share
ASP	ASP NTA 28-10-2022 $1.38766		190KB	Share
ASP	ASP NTA 27-10-2022 $1.37934		190.39KB	Share
ASP	ASP NTA 26-10-2022 $1.36671		554.25KB	Share
ASP	ASP NTA 25-10-2022 $1.33246		189.05KB	Share
ASP	ASP NTA 21-10-2022 $1.29234		188.98KB	Share
ASP	ASP NTA 20-10-2022 $1.30908		188.99KB	Share
ASP	ASP NTA 19-10-2022 $1.33290		189KB	Share
ASP	ASP NTA 18-10-2022 $1.34126		189.98KB	Share
ASP	ASP NTA 17-10-2022 $1.30629		190.34KB	Share
ASP	ASP NTA 14-10-2022 $1.31110		189.41KB	Share
ASP	ASP NTA 13-10-2022 $1.29393		189.02KB	Share
ASP	Amended ASP NTA 12-10-2022 $1.32036		197.37KB	Share

ASP ASP NTA 03-03-2023 $1.36858
06/03/23		197.36KB	Share
ASP ASP NTA 02-03-2023 $1.37331
03/03/23		197.36KB	Share
ASP ASP NTA 01-03-2023 $1.38943
02/03/23		189.03KB	Share
ASP ASP NTA 28-02-2023 $1.41484
01/03/23		198.43KB	Share
ASP ASP NTA 27-02-2023 $1.40028
28/02/23		200.69KB	Share
ASP ASP NTA 24-02-2023 $1.43091
27/02/23		199.18KB	Share
ASP ASP NTA 23-02-2023 $1.41566
24/02/23		197.42KB	Share
ASP ASP NTA 22-02-2023 $1.42719
23/02/23		197.42KB	Share
ASP ASP NTA 21-02-2023 $1.42971
22/02/23		197.4KB	Share
ASP ASP NTA 20-02-2023 $1.43733
21/02/23		197.31KB	Share
ASP ASP NTA 17-02-2023 $1.45181
20/02/23		197.78KB	Share
ASP ASP Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	352.42KB	Share
ASP ASP NTA 16-02-2023 $1.47859
17/02/23		197.74KB	Share
ASP ASP NTA 15-02-2023 $1.44336
16/02/23		197.37KB	Share
ASP ASP NTA 14-02-2023 $1.43593
15/02/23		197.33KB	Share
ASP ASP NTA 13-02-2023 $1.42751
14/02/23		197.35KB	Share
ASP ASP NTA 10-02-2023 $1.42803
13/02/23		197.41KB	Share
ASP ASP NTA 09-02-2023 $1.44020
10/02/23		197.46KB	Share
ASP ASP NTA 08-02-2023 $1.45351
09/02/23		198.42KB	Share
ASP ASP NTA 07-02-2023 $1.45836
08/02/23		190.35KB	Share
ASP ASP NTA 03-02-2023 $1.51374
07/02/23		197.74KB	Share
ASP ASP NTA 02-02-2023 $1.48850
03/02/23		189.04KB	Share
ASP ASP NTA 01-02-2023 $1.45813
02/02/23		188.98KB	Share
ASP ASP NTA 31-01-2023 $1.43823
01/02/23		189.09KB	Share
ASP ASP NTA 30-01-2023 $1.45910
31/01/23		188.98KB	Share
ASP ASP NTA 27-01-2023 $1.45175
30/01/23		189.38KB	Share
ASP ASP NTA 26-01-2023 $1.44494
27/01/23		189.45KB	Share
ASP ASP NTA 25-01-2023 $1.43031
26/01/23		189.04KB	Share
ASP ASP NTA 24-01-2023 $1.43599
25/01/23		189KB	Share
ASP ASP NTA 23-01-2023 $1.40360
24/01/23		188.99KB	Share
ASP ASP NTA 20-01-2023 $1.40482
23/01/23		188.96KB	Share
ASP ASP NTA 19-01-2023 $1.40767
20/01/23		189.02KB	Share
ASP ASP NTA 18-01-2023 $1.41466
19/01/23		190.01KB	Share
ASP ASP NTA 17-01-2023 $1.42591
18/01/23		190.3KB	Share
ASP ASP NTA 16-01-2023 $1.41998
17/01/23		189.36KB	Share
ASP ASP NTA 13-01-2023 $1.40503
16/01/23		189.01KB	Share
ASP ASP NTA 12-01-2023 $1.40029
13/01/23		189.01KB	Share
ASP ASP NTA 11-01-2023 $1.37857
12/01/23		189.01KB	Share
ASP ASP NTA 10-01-2023 $1.36157
11/01/23		189.02KB	Share
ASP ASP NTA 09-01-2023 $1.36236
10/01/23		189.02KB	Share
ASP ASP NTA 06-01-2023 $1.35234
09/01/23		189KB	Share
ASP ASP NTA 05-01-2023 $1.37316
06/01/23		189.03KB	Share
ASP ASP NTA 04-01-2023 $1.35527
05/01/23		189.05KB	Share
ASP ASP NTA 30-12-2022 $1.33690
04/01/23		188.99KB	Share
ASP ASP NTA 29-12-2022 $1.34822
30/12/22		189.05KB	Share
ASP ASP NTA 28-12-2022 $1.34161
29/12/22		189.97KB	Share
ASP ASP NTA 23-12-2022 $1.34363
28/12/22		190.04KB	Share
ASP ASP NTA 22-12-2022 $1.34389
23/12/22		189.04KB	Share
ASP ASP NTA 21-12-2022 $1.31855
22/12/22		189KB	Share
ASP ASP NTA 20-12-2022 $1.28423
21/12/22		189.04KB	Share
ASP ASP NTA 19-12-2022 $1.32288
20/12/22		189.03KB	Share
ASP ASP NTA 16-12-2022 $1.34246
19/12/22		189.05KB	Share
ASP ASP NTA 15-12-2022 $1.35005
16/12/22		189.05KB	Share
ASP ASP NTA 14-12-2022 $1.35761
15/12/22		189.05KB	Share
ASP Dividend Reinvestment Strike Price
14/12/22		135.5KB	Share
ASP ASP NTA 13-12-2022 $1.33679
14/12/22		189.04KB	Share
ASP ASP NTA 12-12-2022 $1.33759
13/12/22		188.99KB	Share
ASP ASP NTA 09-12-2022 $1.33344
12/12/22		185.33KB	Share
ASP ASP NTA 07-12-2022 $1.33044
08/12/22		190.36KB	Share
ASP ASP NTA 06-12-2022 $1.35038
07/12/22		189.39KB	Share
ASP ASP NTA 05-12-2022 $1.36272
06/12/22		189.05KB	Share
ASP ASP NTA 02-12-2022 $1.36642
05/12/22		189.06KB	Share
ASP ASP NTA 01-12-2022 $1.40230
02/12/22		189.04KB	Share
ASP ASP NTA 30-11-2022 $1.39538
01/12/22		189.04KB	Share
ASP ASP NTA 29-11-2022 $1.38036
30/11/22		188.96KB	Share
ASP ASP NTA 28-11-2022 $1.41994
29/11/22		190KB	Share
ASP ASP NTA 25-11-2022 $1.41101
28/11/22		189.97KB	Share
ASP ASP NTA 24-11-2022 $1.39216
25/11/22		189.03KB	Share
ASP ASP NTA 23-11-2022 $1.38678
24/11/22		189.03KB	Share
ASP ASP Distribution Notice
23/11/22		344.4KB	Share
ASP ASP NTA 22-11-2022 $1.39869
23/11/22		189.02KB	Share
ASP ASP NTA 21-11-2022 $1.39756
22/11/22		189.03KB	Share
ASP ASP NTA 18-11-2022 $1.40414
21/11/22		189.95KB	Share
ASP ASP NTA 17-11-2022 $1.41243
18/11/22		190.34KB	Share
ASP ASP NTA 16-11-2022 $1.40492
17/11/22		189.46KB	Share
ASP ASP NTA 15-11-2022 $1.40252
16/11/22		189.03KB	Share
ASP ASP NTA 14-11-2022 $1.41277
15/11/22		189.09KB	Share
ASP ASP NTA 11-11-2022 $1.43766
14/11/22		189.03KB	Share
ASP ASP NTA 10-11-2022 $1.37977
11/11/22		188.98KB	Share
ASP ASP NTA 09-11-2022 $1.37802
10/11/22		189.01KB	Share
ASP ASP NTA 08-11-2022 $1.35788
09/11/22		190.03KB	Share
ASP ASP NTA 07-11-2022 $1.35939
08/11/22		190.33KB	Share
ASP ASP NTA 04-11-2022 $1.36223
07/11/22		189.4KB	Share
ASP ASP NTA 03-11-2022 $1.37349
04/11/22		189KB	Share
ASP ASP NTA 02-11-2022 $1.40592
03/11/22		189KB	Share
ASP ASP Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	354.03KB	Share
ASP ASP NTA 01-11-2022 $1.43044
02/11/22		189.09KB	Share
ASP ASP NTA 31-10-2022 $1.40896
01/11/22		189.09KB	Share
ASP ASP NTA 28-10-2022 $1.38766
31/10/22		190KB	Share
ASP ASP NTA 27-10-2022 $1.37934
28/10/22		190.39KB	Share
ASP ASP NTA 26-10-2022 $1.36671
27/10/22		554.25KB	Share
ASP ASP NTA 25-10-2022 $1.33246
26/10/22		189.05KB	Share
ASP ASP NTA 21-10-2022 $1.29234
25/10/22		188.98KB	Share
ASP ASP NTA 20-10-2022 $1.30908
21/10/22		188.99KB	Share
ASP ASP NTA 19-10-2022 $1.33290
20/10/22		189KB	Share
ASP ASP NTA 18-10-2022 $1.34126
19/10/22		189.98KB	Share
ASP ASP NTA 17-10-2022 $1.30629
18/10/22		190.34KB	Share
ASP ASP NTA 14-10-2022 $1.31110
17/10/22		189.41KB	Share
ASP ASP NTA 13-10-2022 $1.29393
14/10/22		189.02KB	Share
ASP Amended ASP NTA 12-10-2022 $1.32036
13/10/22		197.37KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $1.33		Change 0.007(0.53%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.33	$1.34	$1.33	$6.85K	5.14K

Buyers (Bids)

No.	Vol.	Price($)
0	102	$1.31

Sellers (Offers)

Price($)	Vol.	No.
$1.34	28	0

Last trade - 11.58am 02/05/2024 (20 minute delay)

ASP (NZSX) Chart

Smartshares Australian Property ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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