ASP

Smartshares Australian Property ETF Units - Announcements

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ASP	ASP NTA 20-06-2024 $1.31189		198.95KB	Share
ASP	ASP NTA 19-06-2024 $1.29833		198.98KB	Share
ASP	ASP NTA 18-06-2024 $1.29299		199.91KB	Share
ASP	ASP NTA 17-06-2024 $1.28371		200.24KB	Share
ASP	ASP NTA 14-06-2024 $1.28983		199.34KB	Share
ASP	DRP Strike Price		571.71KB	Share
ASP	ASP NTA 13-06-2024 $1.29350		198.98KB	Share
ASP	ASP NTA 12-06-2024 $1.28204		198.97KB	Share
ASP	ASP NTA 11-06-2024 $1.29198		198.97KB	Share
ASP	ASP NTA 10-06-2024 $1.32367		198.92KB	Share
ASP	ASP NTA 07-06-2024 $1.32102		199.32KB	Share
ASP	ASP NTA 06-06-2024 $1.32101		199.35KB	Share
ASP	ASP NTA 05-06-2024 $1.31991		198.94KB	Share
ASP	ASP NTA 04-06-2024 $1.30483		198.95KB	Share
ASP	ASP NTA 31-05-2024 $1.30443		198.97KB	Share
ASP	ASP NTA 30-05-2024 $1.29509		198.92KB	Share
ASP	ASP NTA 29-05-2024 $1.32700		198.96KB	Share
ASP	ASP NTA 28-05-2024 $1.34862		199.87KB	Share
ASP	ASP NTA 27-05-2024 $1.34937		200.17KB	Share
ASP	ASP NTA 24-05-2024 $1.33006		199.29KB	Share
ASP	Master Capital Change Notice & ASP NTA 23-05-2024 $1.35304		198.93KB	Share
ASP	ASP Distribution Notice		344.77KB	Share
ASP	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
ASP	ASP NTA 22-05-2024 $1.37437		197.39KB	Share
ASP	ASP NTA 21-05-2024 $1.36985		197.39KB	Share
ASP	ASP NTA 20-05-2024 $1.36623		197.33KB	Share
ASP	ASP NTA 17-05-2024 $1.36826		197.73KB	Share
ASP	ASP NTA 16-05-2024 $1.39948		197.75KB	Share
ASP	ASP NTA 15-05-2024 $1.36121		197.36KB	Share
ASP	ASP NTA 14-05-2024 $1.35427		197.42KB	Share
ASP	ASP NTA 13-05-2024 $1.36430		197.37KB	Share
ASP	ASP NTA 10-05-2024 $1.36422		197.4KB	Share
ASP	ASP NTA 09-05-2024 $1.35654			Share
ASP	ASP Fund Update - 31 March 2024	PRICE SENSITIVE		Share
ASP	ASP NTA 08-05-2024 $1.37706		198.38KB	Share
ASP	ASP NTA 07-05-2024 $1.36673		198.7KB	Share
ASP	ASP NTA 06-05-2024 $1.34206		197.75KB	Share
ASP	ASP NTA 03-05-2024 $1.34147		197.41KB	Share
ASP	ASP NTA 02-05-2024 $1.32539		197.36KB	Share
ASP	ASP NTA 01-05-2024 $1.32173		197.41KB	Share
ASP	ASP NTA 30-04-2024 $1.34314		197.43KB	Share
ASP	ASP NTA 29-04-2024 $1.34047		187.1KB	Share
ASP	ASP NTA 26-04-2024 $1.30765		197.36KB	Share
ASP	ASP NTA 24-04-2024 $1.33212		187.07KB	Share
ASP	ASP NTA 23-04-2024 $1.34380		187.1KB	Share
ASP	ASP NTA 22-04-2024 $1.33730		197.41KB	Share
ASP	ASP NTA 19-04-2024 $1.31314		197.37KB	Share
ASP	ASP NTA 18-04-2024 $1.33645		198.33KB	Share
ASP	ASP NTA 17-04-2024 $1.32267		198.73KB	Share
ASP	ASP NTA 16-04-2024 $1.32533		197.8KB	Share
ASP	ASP NTA 15-04-2024 $1.34366		197.4KB	Share
ASP	ASP NTA 12-04-2024 $1.35816		197.37KB	Share
ASP	ASP NTA 11-04-2024 $1.36930		197.34KB	Share
ASP	ASP NTA 10-04-2024 $1.40473		197.39KB	Share
ASP	ASP NTA 09-04-2024 $1.39696		197.41KB	Share
ASP	ASP NTA 08-04-2024 $1.40708		198.3KB	Share
ASP	ASP NTA 05-04-2024 $1.40423		198.33KB	Share
ASP	ASP NTA 04-04-2024 $1.40379		197.41KB	Share
ASP	ASP NTA 03-04-2024 $1.39082		197.39KB	Share
ASP	ASP NTA 02-04-2024 $1.43723		197.37KB	Share
ASP	ASP NTA 28-03-2024 $1.44704		198.4KB	Share
ASP	ASP NTA 27-03-2024 $1.42410		198.71KB	Share
ASP	ASP NTA 26-03-2024 $1.42932		197.82KB	Share
ASP	ASP NTA 25-03-2024 $1.43226		197.38KB	Share
ASP	ASP NTA 22-03-2024 $1.42129		197.42KB	Share
ASP	ASP NTA 21-03-2024 $1.41121		197.42KB	Share
ASP	ASP NTA 20-03-2024 $1.39237		197.4KB	Share
ASP	ASP NTA 19-03-2024 $1.39204		197.42KB	Share
ASP	ASP NTA 18-03-2024 $1.38270		198.33KB	Share
ASP	ASP NTA 15-03-2024 $1.38849		198.33KB	Share
ASP	ASP NTA 14-03-2024 $1.37259		197.4KB	Share
ASP	ASP NTA 13-03-2024 $1.36752		197.35KB	Share
ASP	ASP NTA 12-03-2024 $1.36157		197.36KB	Share
ASP	ASP NTA 11-03-2024 $1.36112		197.4KB	Share
ASP	ASP NTA 08-03-2024 $1.37037		198.31KB	Share
ASP	ASP NTA 07-03-2024 $1.35130		198.55KB	Share
ASP	ASP NTA 06-03-2024 $1.33950		187.47KB	Share
ASP	ASP NTA 05-03-2024 $1.33276		187.13KB	Share
ASP	ASP NTA 04-03-2024 $1.33839		197.26KB	Share
ASP	ASP NTA 01-03-2024 $1.32718		197.33KB	Share
ASP	ASP Fund Update	PRICE SENSITIVE	354.04KB	Share
ASP	ASP NTA 29-02-2024 $1.32230		197.37KB	Share
ASP	ASP NTA 28-02-2024 $1.30359		198.33KB	Share
ASP	ASP NTA 27-02-2024 $1.29372		198.66KB	Share
ASP	ASP NTA 26-02-2024 $1.30612		197.75KB	Share
ASP	ASP NTA 23-02-2024 $1.31115		187.13KB	Share
ASP	ASP NTA 22-02-2024 $1.31834		197.31KB	Share
ASP	ASP NTA 21-02-2024 $1.32111		197.31KB	Share
ASP	ASP NTA 20-02-2024 $1.32981		197.36KB	Share
ASP	ASP NTA 19-02-2024 $1.32217		197.37KB	Share
ASP	ASP NTA 16-02-2024 $1.35531		197.32KB	Share
ASP	ASP NTA 15-02-2024 $1.34569		197.22KB	Share
ASP	ASP NTA 14-02-2024 $1.31394		197.17KB	Share
ASP	ASP NTA 13-02-2024 $1.33308		197.27KB	Share
ASP	ASP NTA 12-02-2024 $1.32659		197.27KB	Share
ASP	ASP NTA 09-02-2024 $1.33540		197.27KB	Share
ASP	ASP NTA 08-02-2024 $1.33416		198.2KB	Share
ASP	ASP NTA 07-02-2024 $1.32618		198.59KB	Share
ASP	ASP NTA 05-02-2024 $1.31282		197.62KB	Share
ASP	ASP NTA 02-02-2024 $1.32463		197.22KB	Share

ASP ASP NTA 20-06-2024 $1.31189
21/06/24		198.95KB	Share
ASP ASP NTA 19-06-2024 $1.29833
20/06/24		198.98KB	Share
ASP ASP NTA 18-06-2024 $1.29299
19/06/24		199.91KB	Share
ASP ASP NTA 17-06-2024 $1.28371
18/06/24		200.24KB	Share
ASP ASP NTA 14-06-2024 $1.28983
17/06/24		199.34KB	Share
ASP DRP Strike Price
14/06/24		571.71KB	Share
ASP ASP NTA 13-06-2024 $1.29350
14/06/24		198.98KB	Share
ASP ASP NTA 12-06-2024 $1.28204
13/06/24		198.97KB	Share
ASP ASP NTA 11-06-2024 $1.29198
12/06/24		198.97KB	Share
ASP ASP NTA 10-06-2024 $1.32367
11/06/24		198.92KB	Share
ASP ASP NTA 07-06-2024 $1.32102
10/06/24		199.32KB	Share
ASP ASP NTA 06-06-2024 $1.32101
07/06/24		199.35KB	Share
ASP ASP NTA 05-06-2024 $1.31991
06/06/24		198.94KB	Share
ASP ASP NTA 04-06-2024 $1.30483
05/06/24		198.95KB	Share
ASP ASP NTA 31-05-2024 $1.30443
04/06/24		198.97KB	Share
ASP ASP NTA 30-05-2024 $1.29509
31/05/24		198.92KB	Share
ASP ASP NTA 29-05-2024 $1.32700
30/05/24		198.96KB	Share
ASP ASP NTA 28-05-2024 $1.34862
29/05/24		199.87KB	Share
ASP ASP NTA 27-05-2024 $1.34937
28/05/24		200.17KB	Share
ASP ASP NTA 24-05-2024 $1.33006
27/05/24		199.29KB	Share
ASP Master Capital Change Notice & ASP NTA 23-05-2024 $1.35304
24/05/24		198.93KB	Share
ASP ASP Distribution Notice
23/05/24		344.77KB	Share
ASP Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
ASP ASP NTA 22-05-2024 $1.37437
23/05/24		197.39KB	Share
ASP ASP NTA 21-05-2024 $1.36985
22/05/24		197.39KB	Share
ASP ASP NTA 20-05-2024 $1.36623
21/05/24		197.33KB	Share
ASP ASP NTA 17-05-2024 $1.36826
20/05/24		197.73KB	Share
ASP ASP NTA 16-05-2024 $1.39948
17/05/24		197.75KB	Share
ASP ASP NTA 15-05-2024 $1.36121
16/05/24		197.36KB	Share
ASP ASP NTA 14-05-2024 $1.35427
15/05/24		197.42KB	Share
ASP ASP NTA 13-05-2024 $1.36430
14/05/24		197.37KB	Share
ASP ASP NTA 10-05-2024 $1.36422
13/05/24		197.4KB	Share
ASP ASP NTA 09-05-2024 $1.35654
10/05/24			Share
ASP ASP Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
ASP ASP NTA 08-05-2024 $1.37706
09/05/24		198.38KB	Share
ASP ASP NTA 07-05-2024 $1.36673
08/05/24		198.7KB	Share
ASP ASP NTA 06-05-2024 $1.34206
07/05/24		197.75KB	Share
ASP ASP NTA 03-05-2024 $1.34147
06/05/24		197.41KB	Share
ASP ASP NTA 02-05-2024 $1.32539
03/05/24		197.36KB	Share
ASP ASP NTA 01-05-2024 $1.32173
02/05/24		197.41KB	Share
ASP ASP NTA 30-04-2024 $1.34314
01/05/24		197.43KB	Share
ASP ASP NTA 29-04-2024 $1.34047
30/04/24		187.1KB	Share
ASP ASP NTA 26-04-2024 $1.30765
29/04/24		197.36KB	Share
ASP ASP NTA 24-04-2024 $1.33212
26/04/24		187.07KB	Share
ASP ASP NTA 23-04-2024 $1.34380
24/04/24		187.1KB	Share
ASP ASP NTA 22-04-2024 $1.33730
23/04/24		197.41KB	Share
ASP ASP NTA 19-04-2024 $1.31314
22/04/24		197.37KB	Share
ASP ASP NTA 18-04-2024 $1.33645
19/04/24		198.33KB	Share
ASP ASP NTA 17-04-2024 $1.32267
18/04/24		198.73KB	Share
ASP ASP NTA 16-04-2024 $1.32533
17/04/24		197.8KB	Share
ASP ASP NTA 15-04-2024 $1.34366
16/04/24		197.4KB	Share
ASP ASP NTA 12-04-2024 $1.35816
15/04/24		197.37KB	Share
ASP ASP NTA 11-04-2024 $1.36930
12/04/24		197.34KB	Share
ASP ASP NTA 10-04-2024 $1.40473
11/04/24		197.39KB	Share
ASP ASP NTA 09-04-2024 $1.39696
10/04/24		197.41KB	Share
ASP ASP NTA 08-04-2024 $1.40708
09/04/24		198.3KB	Share
ASP ASP NTA 05-04-2024 $1.40423
08/04/24		198.33KB	Share
ASP ASP NTA 04-04-2024 $1.40379
05/04/24		197.41KB	Share
ASP ASP NTA 03-04-2024 $1.39082
04/04/24		197.39KB	Share
ASP ASP NTA 02-04-2024 $1.43723
03/04/24		197.37KB	Share
ASP ASP NTA 28-03-2024 $1.44704
02/04/24		198.4KB	Share
ASP ASP NTA 27-03-2024 $1.42410
28/03/24		198.71KB	Share
ASP ASP NTA 26-03-2024 $1.42932
27/03/24		197.82KB	Share
ASP ASP NTA 25-03-2024 $1.43226
26/03/24		197.38KB	Share
ASP ASP NTA 22-03-2024 $1.42129
25/03/24		197.42KB	Share
ASP ASP NTA 21-03-2024 $1.41121
22/03/24		197.42KB	Share
ASP ASP NTA 20-03-2024 $1.39237
21/03/24		197.4KB	Share
ASP ASP NTA 19-03-2024 $1.39204
20/03/24		197.42KB	Share
ASP ASP NTA 18-03-2024 $1.38270
19/03/24		198.33KB	Share
ASP ASP NTA 15-03-2024 $1.38849
18/03/24		198.33KB	Share
ASP ASP NTA 14-03-2024 $1.37259
15/03/24		197.4KB	Share
ASP ASP NTA 13-03-2024 $1.36752
14/03/24		197.35KB	Share
ASP ASP NTA 12-03-2024 $1.36157
13/03/24		197.36KB	Share
ASP ASP NTA 11-03-2024 $1.36112
12/03/24		197.4KB	Share
ASP ASP NTA 08-03-2024 $1.37037
11/03/24		198.31KB	Share
ASP ASP NTA 07-03-2024 $1.35130
08/03/24		198.55KB	Share
ASP ASP NTA 06-03-2024 $1.33950
07/03/24		187.47KB	Share
ASP ASP NTA 05-03-2024 $1.33276
06/03/24		187.13KB	Share
ASP ASP NTA 04-03-2024 $1.33839
05/03/24		197.26KB	Share
ASP ASP NTA 01-03-2024 $1.32718
04/03/24		197.33KB	Share
ASP ASP Fund Update
04/03/24	PRICE SENSITIVE	354.04KB	Share
ASP ASP NTA 29-02-2024 $1.32230
01/03/24		197.37KB	Share
ASP ASP NTA 28-02-2024 $1.30359
29/02/24		198.33KB	Share
ASP ASP NTA 27-02-2024 $1.29372
28/02/24		198.66KB	Share
ASP ASP NTA 26-02-2024 $1.30612
27/02/24		197.75KB	Share
ASP ASP NTA 23-02-2024 $1.31115
26/02/24		187.13KB	Share
ASP ASP NTA 22-02-2024 $1.31834
23/02/24		197.31KB	Share
ASP ASP NTA 21-02-2024 $1.32111
22/02/24		197.31KB	Share
ASP ASP NTA 20-02-2024 $1.32981
21/02/24		197.36KB	Share
ASP ASP NTA 19-02-2024 $1.32217
20/02/24		197.37KB	Share
ASP ASP NTA 16-02-2024 $1.35531
19/02/24		197.32KB	Share
ASP ASP NTA 15-02-2024 $1.34569
16/02/24		197.22KB	Share
ASP ASP NTA 14-02-2024 $1.31394
15/02/24		197.17KB	Share
ASP ASP NTA 13-02-2024 $1.33308
14/02/24		197.27KB	Share
ASP ASP NTA 12-02-2024 $1.32659
13/02/24		197.27KB	Share
ASP ASP NTA 09-02-2024 $1.33540
12/02/24		197.27KB	Share
ASP ASP NTA 08-02-2024 $1.33416
09/02/24		198.2KB	Share
ASP ASP NTA 07-02-2024 $1.32618
08/02/24		198.59KB	Share
ASP ASP NTA 05-02-2024 $1.31282
07/02/24		197.62KB	Share
ASP ASP NTA 02-02-2024 $1.32463
05/02/24		197.22KB	Share

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Smartshares Australian Property ETF Units - Announcements

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