ASP

Smartshares Australian Property ETF Units - Announcements

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ASP	ASP NTA 31-01-2024 $1.33114		197.29KB	Share
ASP	ASP NTA 30-01-2024 $1.30811		197.22KB	Share
ASP	ASP NTA 29-01-2024 $1.29588		197.23KB	Share
ASP	ASP NTA 26-01-2024 $1.27589		197.25KB	Share
ASP	ASP NTA 25-01-2024 $1.27757		187.02KB	Share
ASP	ASP NTA 24-01-2024 $1.29302		197.34KB	Share
ASP	ASP NTA 23-01-2024 $1.27938		197.33KB	Share
ASP	ASP NTA 22-01-2024 $1.28010		197.71KB	Share
ASP	ASP NTA 19-01-2024 $1.26206		197.29KB	Share
ASP	ASP NTA 18-01-2024 $1.25254		187.88KB	Share
ASP	ASP NTA 17-01-2024 $1.28717		198.64KB	Share
ASP	ASP NTA 16-01-2024 $1.29885		197.69KB	Share
ASP	ASP NTA 15-01-2024 $1.30563		197.25KB	Share
ASP	ASP NTA 12-01-2024 $1.31096		197.3KB	Share
ASP	ASP NTA 11-01-2024 $1.31438		187KB	Share
ASP	ASP NTA 10-01-2024 $1.30111		197.67KB	Share
ASP	ASP NTA 09-01-2024 $1.29459		197.72KB	Share
ASP	ASP NTA 08-01-2024 $1.28192		187.97KB	Share
ASP	ASP NTA 05-01-2024 $1.28942		188.05KB	Share
ASP	ASP NTA 04-01-2024 $1.28779		197.52KB	Share
ASP	ASP NTA 03-01-2024 $1.29445		197.5KB	Share
ASP	ASP NTA 29-12-2023 $1.33285		197.6KB	Share
ASP	ASP NTA 28-12-2023 $1.34208		198.97KB	Share
ASP	ASP NTA 27-12-2023 $1.32028		199.27KB	Share
ASP	ASP NTA 22-12-2023 $1.30315		198.37KB	Share
ASP	ASP NTA 21-12-2023 $1.30139		197.99KB	Share
ASP	ASP NTA 20-12-2023 $1.31892		197.08KB	Share
ASP	ASP NTA 19-12-2023 $1.30182		197.13KB	Share
ASP	ASP NTA 18-12-2023 $1.29680		198.09KB	Share
ASP	ASP NTA 15-12-2023 $1.31889		198.13KB	Share
ASP	ASP NTA 14-12-2023 $1.31756		197.46KB	Share
ASP	DRP Strike Price		127.99KB	Share
ASP	ASP NTA 13-12-2023 $1.26025		197.41KB	Share
ASP	ASP NTA 12-12-2023 $1.26157		197.83KB	Share
ASP	ASP NTA 11-12-2023 $1.25492		197.39KB	Share
ASP	ASP NTA 08-12-2023 $1.24828		198.38KB	Share
ASP	ASP NTA 07-12-2023 $1.24082		198.25KB	Share
ASP	ASP NTA 06-12-2023 $1.23343		187.53KB	Share
ASP	ASP NTA 05-12-2023 $1.19122		197.42KB	Share
ASP	ASP NTA 04-12-2023 $1.20850		197.38KB	Share
ASP	ASP NTA 01-12-2023 $1.18633		189.92KB	Share
ASP	ASP NTA 30-11-2023 $1.19374		190.47KB	Share
ASP	ASP NTA 29-11-2023 $1.19413		190.37KB	Share
ASP	ASP NTA 28-11-2023 $1.20564		191.39KB	Share
ASP	ASP Fund Update - 30 September 2023	PRICE SENSITIVE	355.97KB	Share
ASP	ASP NTA 27-11-2023 $1.18546		201.02KB	Share
ASP	ASP NTA 24-11-2023 $1.21311		190.73KB	Share
ASP	ASP NTA 23-11-2023 $1.20774		199.71KB	Share
ASP	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
ASP	ASP NTA 22-11-2023 $1.20361		199.71KB	Share
ASP	ASP Distribution		344.76KB	Share
ASP	ASP NTA 21-11-2023 $1.23373		199.73KB	Share
ASP	ASP NTA 20-11-2023 $1.24222		190.37KB	Share
ASP	ASP NTA 17-11-2023 $1.23896		190.75KB	Share
ASP	ASP NTA 16-11-2023 $1.24235		190.75KB	Share
ASP	ASP NTA 15-11-2023 $1.25740		190.4KB	Share
ASP	ASP NTA 14-11-2023 $1.19654		190.37KB	Share
ASP	ASP NTA 13-11-2023 $1.16967		190.37KB	Share
ASP	ASP NTA 10-11-2023 $1.18172		190.34KB	Share
ASP	ASP NTA 09-11-2023 $1.19190		190.33KB	Share
ASP	ASP NTA 08-11-2023 $1.18794		191.36KB	Share
ASP	ASP NTA 07-11-2023 $1.18298		191.7KB	Share
ASP	ASP NTA 06-11-2023 $1.18647		190.7KB	Share
ASP	ASP NTA 03-11-2023 $1.18825		190.32KB	Share
ASP	ASP NTA 02-11-2023 $1.16009		190.32KB	Share
ASP	ASP NTA 01-11-2023 $1.12744		176.89KB	Share
ASP	ASP NTA 31-10-2023 $1.11253		190.38KB	Share
ASP	ASP NTA 30-10-2023 $1.10398		190.32KB	Share
ASP	ASP NTA 27-10-2023 $1.11968		190.74KB	Share
ASP	ASP NTA 26-10-2023 $1.12158		200.08KB	Share
ASP	ASP NTA 25-10-2023 $1.14766		190.35KB	Share
ASP	ASP NTA 24-10-2023 $1.16631		190.35KB	Share
ASP	ASP NTA 20-10-2023 $1.16977		190.39KB	Share
ASP	ASP NTA 19-10-2023 $1.18009		190.35KB	Share
ASP	ASP NTA 18-10-2023 $1.18675		191.37KB	Share
ASP	ASP NTA 17-10-2023 $1.18168		191.67KB	Share
ASP	ASP NTA 16-10-2023 $1.16053		190.7KB	Share
ASP	ASP NTA 13-10-2023 $1.16346		199.24KB	Share
ASP	ASP NTA 12-10-2023 $1.18550		190.36KB	Share
ASP	ASP NTA 11-10-2023 $1.18041		190.31KB	Share
ASP	ASP NTA 10-10-2023 $1.16625		190.37KB	Share
ASP	ASP NTA 09-10-2023 $1.15513		190.35KB	Share
ASP	ASP NTA 06-10-2023 $1.16122		199.71KB	Share
ASP	ASP NTA 05-10-2023 $1.16537		199.8KB	Share
ASP	ASP NTA 04-10-2023 $1.14238		190.39KB	Share
ASP	ASP NTA 03-10-2023 $1.15541		199.18KB	Share
ASP	ASP NTA 02-10-2023 $1.18232		199.71KB	Share
ASP	ASP NTA 29-09-2023 $1.18253		190.44KB	Share
ASP	ASP NTA 28-09-2023 $1.18617		191.36KB	Share
ASP	ASP NTA 27-09-2023 $1.19829		199.6KB	Share
ASP	ASP NTA 26-09-2023 $1.19421		189.6KB	Share
ASP	ASP NTA 25-09-2023 $1.21832		189.17KB	Share
ASP	ASP NTA 22-09-2023 $1.21118		189.19KB	Share
ASP	ASP NTA 21-09-2023 $1.23051		198.54KB	Share
ASP	ASP NTA 20-09-2023 $1.24783		205.64KB	Share
ASP	ASP NTA 19-09-2023 $1.25982		206.41KB	Share
ASP	ASP NTA 18-09-2023 $1.27685		207.31KB	Share
ASP	ASP NTA 15-09-2023 $1.28158		207.42KB	Share
ASP	ASP NTA 14-09-2023 $1.27012		206.34KB	Share
ASP	ASP NTA 13-09-2023 $1.26433		206.38KB	Share

ASP ASP NTA 31-01-2024 $1.33114
01/02/24		197.29KB	Share
ASP ASP NTA 30-01-2024 $1.30811
31/01/24		197.22KB	Share
ASP ASP NTA 29-01-2024 $1.29588
30/01/24		197.23KB	Share
ASP ASP NTA 26-01-2024 $1.27589
29/01/24		197.25KB	Share
ASP ASP NTA 25-01-2024 $1.27757
26/01/24		187.02KB	Share
ASP ASP NTA 24-01-2024 $1.29302
25/01/24		197.34KB	Share
ASP ASP NTA 23-01-2024 $1.27938
24/01/24		197.33KB	Share
ASP ASP NTA 22-01-2024 $1.28010
23/01/24		197.71KB	Share
ASP ASP NTA 19-01-2024 $1.26206
22/01/24		197.29KB	Share
ASP ASP NTA 18-01-2024 $1.25254
19/01/24		187.88KB	Share
ASP ASP NTA 17-01-2024 $1.28717
18/01/24		198.64KB	Share
ASP ASP NTA 16-01-2024 $1.29885
17/01/24		197.69KB	Share
ASP ASP NTA 15-01-2024 $1.30563
16/01/24		197.25KB	Share
ASP ASP NTA 12-01-2024 $1.31096
15/01/24		197.3KB	Share
ASP ASP NTA 11-01-2024 $1.31438
12/01/24		187KB	Share
ASP ASP NTA 10-01-2024 $1.30111
11/01/24		197.67KB	Share
ASP ASP NTA 09-01-2024 $1.29459
10/01/24		197.72KB	Share
ASP ASP NTA 08-01-2024 $1.28192
09/01/24		187.97KB	Share
ASP ASP NTA 05-01-2024 $1.28942
08/01/24		188.05KB	Share
ASP ASP NTA 04-01-2024 $1.28779
05/01/24		197.52KB	Share
ASP ASP NTA 03-01-2024 $1.29445
04/01/24		197.5KB	Share
ASP ASP NTA 29-12-2023 $1.33285
03/01/24		197.6KB	Share
ASP ASP NTA 28-12-2023 $1.34208
29/12/23		198.97KB	Share
ASP ASP NTA 27-12-2023 $1.32028
28/12/23		199.27KB	Share
ASP ASP NTA 22-12-2023 $1.30315
27/12/23		198.37KB	Share
ASP ASP NTA 21-12-2023 $1.30139
22/12/23		197.99KB	Share
ASP ASP NTA 20-12-2023 $1.31892
21/12/23		197.08KB	Share
ASP ASP NTA 19-12-2023 $1.30182
20/12/23		197.13KB	Share
ASP ASP NTA 18-12-2023 $1.29680
19/12/23		198.09KB	Share
ASP ASP NTA 15-12-2023 $1.31889
18/12/23		198.13KB	Share
ASP ASP NTA 14-12-2023 $1.31756
15/12/23		197.46KB	Share
ASP DRP Strike Price
14/12/23		127.99KB	Share
ASP ASP NTA 13-12-2023 $1.26025
14/12/23		197.41KB	Share
ASP ASP NTA 12-12-2023 $1.26157
13/12/23		197.83KB	Share
ASP ASP NTA 11-12-2023 $1.25492
12/12/23		197.39KB	Share
ASP ASP NTA 08-12-2023 $1.24828
11/12/23		198.38KB	Share
ASP ASP NTA 07-12-2023 $1.24082
08/12/23		198.25KB	Share
ASP ASP NTA 06-12-2023 $1.23343
07/12/23		187.53KB	Share
ASP ASP NTA 05-12-2023 $1.19122
06/12/23		197.42KB	Share
ASP ASP NTA 04-12-2023 $1.20850
05/12/23		197.38KB	Share
ASP ASP NTA 01-12-2023 $1.18633
04/12/23		189.92KB	Share
ASP ASP NTA 30-11-2023 $1.19374
01/12/23		190.47KB	Share
ASP ASP NTA 29-11-2023 $1.19413
30/11/23		190.37KB	Share
ASP ASP NTA 28-11-2023 $1.20564
29/11/23		191.39KB	Share
ASP ASP Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	355.97KB	Share
ASP ASP NTA 27-11-2023 $1.18546
28/11/23		201.02KB	Share
ASP ASP NTA 24-11-2023 $1.21311
27/11/23		190.73KB	Share
ASP ASP NTA 23-11-2023 $1.20774
24/11/23		199.71KB	Share
ASP Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
ASP ASP NTA 22-11-2023 $1.20361
23/11/23		199.71KB	Share
ASP ASP Distribution
22/11/23		344.76KB	Share
ASP ASP NTA 21-11-2023 $1.23373
22/11/23		199.73KB	Share
ASP ASP NTA 20-11-2023 $1.24222
21/11/23		190.37KB	Share
ASP ASP NTA 17-11-2023 $1.23896
20/11/23		190.75KB	Share
ASP ASP NTA 16-11-2023 $1.24235
17/11/23		190.75KB	Share
ASP ASP NTA 15-11-2023 $1.25740
16/11/23		190.4KB	Share
ASP ASP NTA 14-11-2023 $1.19654
15/11/23		190.37KB	Share
ASP ASP NTA 13-11-2023 $1.16967
14/11/23		190.37KB	Share
ASP ASP NTA 10-11-2023 $1.18172
13/11/23		190.34KB	Share
ASP ASP NTA 09-11-2023 $1.19190
10/11/23		190.33KB	Share
ASP ASP NTA 08-11-2023 $1.18794
09/11/23		191.36KB	Share
ASP ASP NTA 07-11-2023 $1.18298
08/11/23		191.7KB	Share
ASP ASP NTA 06-11-2023 $1.18647
07/11/23		190.7KB	Share
ASP ASP NTA 03-11-2023 $1.18825
06/11/23		190.32KB	Share
ASP ASP NTA 02-11-2023 $1.16009
03/11/23		190.32KB	Share
ASP ASP NTA 01-11-2023 $1.12744
02/11/23		176.89KB	Share
ASP ASP NTA 31-10-2023 $1.11253
01/11/23		190.38KB	Share
ASP ASP NTA 30-10-2023 $1.10398
31/10/23		190.32KB	Share
ASP ASP NTA 27-10-2023 $1.11968
30/10/23		190.74KB	Share
ASP ASP NTA 26-10-2023 $1.12158
27/10/23		200.08KB	Share
ASP ASP NTA 25-10-2023 $1.14766
26/10/23		190.35KB	Share
ASP ASP NTA 24-10-2023 $1.16631
25/10/23		190.35KB	Share
ASP ASP NTA 20-10-2023 $1.16977
24/10/23		190.39KB	Share
ASP ASP NTA 19-10-2023 $1.18009
20/10/23		190.35KB	Share
ASP ASP NTA 18-10-2023 $1.18675
19/10/23		191.37KB	Share
ASP ASP NTA 17-10-2023 $1.18168
18/10/23		191.67KB	Share
ASP ASP NTA 16-10-2023 $1.16053
17/10/23		190.7KB	Share
ASP ASP NTA 13-10-2023 $1.16346
16/10/23		199.24KB	Share
ASP ASP NTA 12-10-2023 $1.18550
13/10/23		190.36KB	Share
ASP ASP NTA 11-10-2023 $1.18041
12/10/23		190.31KB	Share
ASP ASP NTA 10-10-2023 $1.16625
11/10/23		190.37KB	Share
ASP ASP NTA 09-10-2023 $1.15513
10/10/23		190.35KB	Share
ASP ASP NTA 06-10-2023 $1.16122
09/10/23		199.71KB	Share
ASP ASP NTA 05-10-2023 $1.16537
06/10/23		199.8KB	Share
ASP ASP NTA 04-10-2023 $1.14238
05/10/23		190.39KB	Share
ASP ASP NTA 03-10-2023 $1.15541
04/10/23		199.18KB	Share
ASP ASP NTA 02-10-2023 $1.18232
03/10/23		199.71KB	Share
ASP ASP NTA 29-09-2023 $1.18253
02/10/23		190.44KB	Share
ASP ASP NTA 28-09-2023 $1.18617
29/09/23		191.36KB	Share
ASP ASP NTA 27-09-2023 $1.19829
28/09/23		199.6KB	Share
ASP ASP NTA 26-09-2023 $1.19421
27/09/23		189.6KB	Share
ASP ASP NTA 25-09-2023 $1.21832
26/09/23		189.17KB	Share
ASP ASP NTA 22-09-2023 $1.21118
25/09/23		189.19KB	Share
ASP ASP NTA 21-09-2023 $1.23051
22/09/23		198.54KB	Share
ASP ASP NTA 20-09-2023 $1.24783
21/09/23		205.64KB	Share
ASP ASP NTA 19-09-2023 $1.25982
20/09/23		206.41KB	Share
ASP ASP NTA 18-09-2023 $1.27685
19/09/23		207.31KB	Share
ASP ASP NTA 15-09-2023 $1.28158
18/09/23		207.42KB	Share
ASP ASP NTA 14-09-2023 $1.27012
15/09/23		206.34KB	Share
ASP ASP NTA 13-09-2023 $1.26433
14/09/23		206.38KB	Share

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Smartshares Australian Property ETF Units - Announcements

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