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ASP ASP NTA 12-10-2022 $1.32036 download Created with Sketch. 52.53KB
ASP ASP NTA 11-10-2022 $1.31372 download Created with Sketch. 189.03KB
ASP ASP NTA 10-10-2022 $1.32986 download Created with Sketch. 189KB
ASP ASP NTA 07-10-2022 $1.35113 download Created with Sketch. 189.44KB
ASP ASP NTA 06-10-2022 $1.37681 download Created with Sketch. 197.77KB
ASP ASP NTA 05-10-2022 $1.37790 download Created with Sketch. 189.03KB
ASP ASP NTA 04-10-2022 $1.37716 download Created with Sketch. 189.07KB
ASP ASP NTA 03-10-2022 $1.32125 download Created with Sketch. 189.04KB
ASP ASP NTA 30-09-2022 $1.31496 download Created with Sketch. 189.07KB
ASP ASP NTA 29-09-2022 $1.31543 download Created with Sketch. 188.94KB
ASP ASP NTA 28-09-2022 $1.30128 download Created with Sketch. 189.96KB
ASP ASP NTA 27-09-2022 $1.30279 download Created with Sketch. 190.29KB
ASP ASP NTA 23-09-2022 $1.33934 download Created with Sketch. 189.31KB
ASP ASP NTA 22-09-2022 $1.39296 download Created with Sketch. 188.93KB
ASP ASP NTA 21-09-2022 $1.39386 download Created with Sketch. 188.91KB
ASP ASP NTA 20-09-2022 $1.41628 download Created with Sketch. 188.88KB
ASP ASP NTA 19-09-2022 $1.41970 download Created with Sketch. 188.92KB
ASP ASP NTA 16-09-2022 $1.41284 download Created with Sketch. 188.95KB
ASP ASP NTA 15-09-2022 $1.42016 download Created with Sketch. 188.95KB
ASP ASP NTA 14-09-2022 $1.43457 download Created with Sketch. 188.91KB
ASP ASP NTA 13-09-2022 $1.48512 download Created with Sketch. 188.97KB
ASP ASP NTA 12-09-2022 $1.45992 download Created with Sketch. 188.91KB
ASP ASP NTA 09-09-2022 $1.45094 download Created with Sketch. 197.29KB
ASP ASP NTA 08-09-2022 $1.46248 download Created with Sketch. 190KB
ASP ASP NTA 07-09-2022 $1.42708 download Created with Sketch. 198.74KB
ASP ASP NTA 06-09-2022 $1.43955 download Created with Sketch. 197.79KB
ASP ASP NTA 05-09-2022 $1.44081 download Created with Sketch. 197.38KB
ASP ASP NTA 02-09-2022 $1.44348 download Created with Sketch. 197.43KB
ASP ASP NTA 01-09-2022 $1.43926 download Created with Sketch. 197.44KB
ASP ASP NTA 31-08-2022 $1.47373 download Created with Sketch. 197.5KB
ASP ASP NTA 30-08-2022 $1.46918 download Created with Sketch. 197.47KB
ASP ASP NTA 29-08-2022 $1.46373 download Created with Sketch. 197.39KB
ASP ASP NTA 26-08-2022 $1.48709 download Created with Sketch. 197.42KB
ASP ASP NTA 25-08-2022 $1.47688 download Created with Sketch. 197.41KB
ASP ASP NTA 24-08-2022 $1.45402 download Created with Sketch. 197.4KB
ASP ASP NTA 23-08-2022 $1.45130 download Created with Sketch. 197.42KB
ASP ASP NTA 22-08-2022 $1.46253 download Created with Sketch. 197.41KB
ASP ASP NTA 19-08-2022 $1.47069 download Created with Sketch. 197.43KB
ASP ASP NTA 18-08-2022 $1.48129 download Created with Sketch. 198.4KB
ASP ASP NTA 17-08-2022 $1.49618 download Created with Sketch. 198.73KB
ASP ASP NTA 16-08-2022 $1.48054 download Created with Sketch. 197.79KB
ASP ASP NTA 15-08-2022 $1.50121 download Created with Sketch. 197.36KB
ASP ASP NTA 12-08-2022 $1.47354 download Created with Sketch. 197.4KB
ASP ASP NTA 11-08-2022 $1.50671 download Created with Sketch. 197.39KB
ASP ASP NTA 10-08-2022 $1.49346 download Created with Sketch. 197.38KB
ASP ASP NTA 09-08-2022 $1.49726 download Created with Sketch. 197.44KB
ASP ASP NTA 08-08-2022 $1.47764 download Created with Sketch. 198.34KB
ASP ASP NTA 05-08-2022 $1.50496 download Created with Sketch. 198.39KB
ASP ASP Fund Update - 30 June 2022PRICE SENSITIVE download Created with Sketch. 351.53KB
ASP ASP NTA 04-08-2022 $1.50380 download Created with Sketch. 197.43KB
ASP ASP NTA 03-08-2022 $1.48862 download Created with Sketch. 197.42KB
ASP ASP NTA 02-08-2022 $1.50098 download Created with Sketch. 197.46KB
ASP ASP NTA 01-08-2022 $1.53202 download Created with Sketch. 197.43KB
ASP ASP NTA 29-07-2022 $1.53200 download Created with Sketch. 197.46KB
ASP ASP NTA 28-07-2022 $1.50438 download Created with Sketch. 198.36KB
ASP ASP NTA 27-07-2022 $1.49338 download Created with Sketch. 198.76KB
ASP ASP NTA 26-07-2022 $1.49024 download Created with Sketch. 197.78KB
ASP ASP NTA 25-07-2022 $1.48443 download Created with Sketch. 197.41KB
ASP ASP NTA 22-07-2022 $1.48464 download Created with Sketch. 197.41KB
ASP ASP NTA 21-07-2022 $1.46993 download Created with Sketch. 184.86KB
ASP ASP NTA 20-07-2022 $1.48255 download Created with Sketch. 197.39KB
ASP ASP NTA 19-07-2022 $1.45841 download Created with Sketch. 197.42KB
ASP ASP NTA 18-07-2022 $1.44867 download Created with Sketch. 198.39KB
ASP ASP NTA 15-07-2022 $1.43363 download Created with Sketch. 198.38KB
ASP ASP NTA 14-07-2022 $1.42470 download Created with Sketch. 197.36KB
ASP ASP NTA 13-07-2022 $1.43829 download Created with Sketch. 197.42KB
ASP ASP NTA 12-07-2022 $1.42549 download Created with Sketch. 197.39KB
ASP ASP NTA 11-07-2022 $1.43551 download Created with Sketch. 197.42KB
ASP ASP NTA 08-07-2022 $1.43867 download Created with Sketch. 185.98KB
ASP ASP NTA 07-07-2022 $1.42942 download Created with Sketch. 198.7KB
ASP ASP NTA 06-07-2022 $1.43225 download Created with Sketch. 197.77KB
ASP ASP NTA 05-07-2022 $1.39609 download Created with Sketch. 197.4KB
ASP ASP NTA 04-07-2022 $1.40306 download Created with Sketch. 197.42KB
ASP ASP NTA 01-07-2022 $1.38650 download Created with Sketch. 197.44KB
ASP ASP NTA 30-06-2022 $1.36835 download Created with Sketch. 197.43KB
ASP ASP NTA 29-06-2022 $1.40121 download Created with Sketch. 197.42KB
ASP Smartshares Limited Annual ReportPRICE SENSITIVE download Created with Sketch. 122.58KB
ASP ASP NTA 28-06-2022 $1.42541 download Created with Sketch. 198.4KB
ASP ASP NTA 27-06-2022 $1.41380 download Created with Sketch. 198.7KB
ASP ASP NTA 23-06-2022 $1.36710 download Created with Sketch. 197.8KB
ASP ASP NTA 22-06-2022 $1.33727 download Created with Sketch. 197.48KB
ASP ASP NTA 21-06-2022 $1.34839 download Created with Sketch. 197.39KB
ASP ASP NTA 20-06-2022 $1.34934 download Created with Sketch. 197.42KB
ASP ASP NTA 17-06-2022 $1.31204 download Created with Sketch. 197.82KB
ASP ASP NTA 16-06-2022 $1.32339 download Created with Sketch. 197.81KB
ASP ASP NTA 15-06-2022 $1.30057 download Created with Sketch. 197.46KB
ASP ASP NTA 14-06-2022 $1.33478 download Created with Sketch. 197.5KB
ASP Dividend Reinvestment Strike Price download Created with Sketch. 163.75KB
ASP ASP NTA 13-06-2022 $1.38694 download Created with Sketch. 197.41KB
ASP ASP NTA 10-06-2022 $1.39198 download Created with Sketch. 197.42KB
ASP ASP NTA 09-06-2022 $1.43576 download Created with Sketch. 197.43KB
ASP ASP NTA 08-06-2022 $1.46082 download Created with Sketch. 198.43KB
ASP ASP NTA 07-06-2022 $1.45146 download Created with Sketch. 198.69KB
ASP ASP NTA 03-06-2022 $1.49771 download Created with Sketch. 197.85KB
ASP ASP NTA 02-06-2022 $1.49743 download Created with Sketch. 184.84KB
ASP ASP NTA 01-06-2022 $1.50110 download Created with Sketch. 197.45KB
ASP ASP NTA 31-05-2022 $1.49929 download Created with Sketch. 197.44KB
ASP ASP NTA 30-05-2022 $1.49922 download Created with Sketch. 197.38KB
ASP ASP NTA 27-05-2022 $1.50131 download Created with Sketch. 197.81KB
ASP ASP NTA 26-05-2022 $1.49269 download Created with Sketch. 197.75KB
ASP ASP NTA 12-10-2022 $1.32036
13/10/22 download Created with Sketch. 52.53KB
ASP ASP NTA 11-10-2022 $1.31372
12/10/22 download Created with Sketch. 189.03KB
ASP ASP NTA 10-10-2022 $1.32986
11/10/22 download Created with Sketch. 189KB
ASP ASP NTA 07-10-2022 $1.35113
10/10/22 download Created with Sketch. 189.44KB
ASP ASP NTA 06-10-2022 $1.37681
07/10/22 download Created with Sketch. 197.77KB
ASP ASP NTA 05-10-2022 $1.37790
06/10/22 download Created with Sketch. 189.03KB
ASP ASP NTA 04-10-2022 $1.37716
05/10/22 download Created with Sketch. 189.07KB
ASP ASP NTA 03-10-2022 $1.32125
04/10/22 download Created with Sketch. 189.04KB
ASP ASP NTA 30-09-2022 $1.31496
03/10/22 download Created with Sketch. 189.07KB
ASP ASP NTA 29-09-2022 $1.31543
30/09/22 download Created with Sketch. 188.94KB
ASP ASP NTA 28-09-2022 $1.30128
29/09/22 download Created with Sketch. 189.96KB
ASP ASP NTA 27-09-2022 $1.30279
28/09/22 download Created with Sketch. 190.29KB
ASP ASP NTA 23-09-2022 $1.33934
27/09/22 download Created with Sketch. 189.31KB
ASP ASP NTA 22-09-2022 $1.39296
23/09/22 download Created with Sketch. 188.93KB
ASP ASP NTA 21-09-2022 $1.39386
22/09/22 download Created with Sketch. 188.91KB
ASP ASP NTA 20-09-2022 $1.41628
21/09/22 download Created with Sketch. 188.88KB
ASP ASP NTA 19-09-2022 $1.41970
20/09/22 download Created with Sketch. 188.92KB
ASP ASP NTA 16-09-2022 $1.41284
19/09/22 download Created with Sketch. 188.95KB
ASP ASP NTA 15-09-2022 $1.42016
16/09/22 download Created with Sketch. 188.95KB
ASP ASP NTA 14-09-2022 $1.43457
15/09/22 download Created with Sketch. 188.91KB
ASP ASP NTA 13-09-2022 $1.48512
14/09/22 download Created with Sketch. 188.97KB
ASP ASP NTA 12-09-2022 $1.45992
13/09/22 download Created with Sketch. 188.91KB
ASP ASP NTA 09-09-2022 $1.45094
12/09/22 download Created with Sketch. 197.29KB
ASP ASP NTA 08-09-2022 $1.46248
09/09/22 download Created with Sketch. 190KB
ASP ASP NTA 07-09-2022 $1.42708
08/09/22 download Created with Sketch. 198.74KB
ASP ASP NTA 06-09-2022 $1.43955
07/09/22 download Created with Sketch. 197.79KB
ASP ASP NTA 05-09-2022 $1.44081
06/09/22 download Created with Sketch. 197.38KB
ASP ASP NTA 02-09-2022 $1.44348
05/09/22 download Created with Sketch. 197.43KB
ASP ASP NTA 01-09-2022 $1.43926
02/09/22 download Created with Sketch. 197.44KB
ASP ASP NTA 31-08-2022 $1.47373
01/09/22 download Created with Sketch. 197.5KB
ASP ASP NTA 30-08-2022 $1.46918
31/08/22 download Created with Sketch. 197.47KB
ASP ASP NTA 29-08-2022 $1.46373
30/08/22 download Created with Sketch. 197.39KB
ASP ASP NTA 26-08-2022 $1.48709
29/08/22 download Created with Sketch. 197.42KB
ASP ASP NTA 25-08-2022 $1.47688
26/08/22 download Created with Sketch. 197.41KB
ASP ASP NTA 24-08-2022 $1.45402
25/08/22 download Created with Sketch. 197.4KB
ASP ASP NTA 23-08-2022 $1.45130
24/08/22 download Created with Sketch. 197.42KB
ASP ASP NTA 22-08-2022 $1.46253
23/08/22 download Created with Sketch. 197.41KB
ASP ASP NTA 19-08-2022 $1.47069
22/08/22 download Created with Sketch. 197.43KB
ASP ASP NTA 18-08-2022 $1.48129
19/08/22 download Created with Sketch. 198.4KB
ASP ASP NTA 17-08-2022 $1.49618
18/08/22 download Created with Sketch. 198.73KB
ASP ASP NTA 16-08-2022 $1.48054
17/08/22 download Created with Sketch. 197.79KB
ASP ASP NTA 15-08-2022 $1.50121
16/08/22 download Created with Sketch. 197.36KB
ASP ASP NTA 12-08-2022 $1.47354
15/08/22 download Created with Sketch. 197.4KB
ASP ASP NTA 11-08-2022 $1.50671
12/08/22 download Created with Sketch. 197.39KB
ASP ASP NTA 10-08-2022 $1.49346
11/08/22 download Created with Sketch. 197.38KB
ASP ASP NTA 09-08-2022 $1.49726
10/08/22 download Created with Sketch. 197.44KB
ASP ASP NTA 08-08-2022 $1.47764
09/08/22 download Created with Sketch. 198.34KB
ASP ASP NTA 05-08-2022 $1.50496
08/08/22 download Created with Sketch. 198.39KB
ASP ASP Fund Update - 30 June 2022
08/08/22PRICE SENSITIVE download Created with Sketch. 351.53KB
ASP ASP NTA 04-08-2022 $1.50380
05/08/22 download Created with Sketch. 197.43KB
ASP ASP NTA 03-08-2022 $1.48862
04/08/22 download Created with Sketch. 197.42KB
ASP ASP NTA 02-08-2022 $1.50098
03/08/22 download Created with Sketch. 197.46KB
ASP ASP NTA 01-08-2022 $1.53202
02/08/22 download Created with Sketch. 197.43KB
ASP ASP NTA 29-07-2022 $1.53200
01/08/22 download Created with Sketch. 197.46KB
ASP ASP NTA 28-07-2022 $1.50438
29/07/22 download Created with Sketch. 198.36KB
ASP ASP NTA 27-07-2022 $1.49338
28/07/22 download Created with Sketch. 198.76KB
ASP ASP NTA 26-07-2022 $1.49024
27/07/22 download Created with Sketch. 197.78KB
ASP ASP NTA 25-07-2022 $1.48443
26/07/22 download Created with Sketch. 197.41KB
ASP ASP NTA 22-07-2022 $1.48464
25/07/22 download Created with Sketch. 197.41KB
ASP ASP NTA 21-07-2022 $1.46993
22/07/22 download Created with Sketch. 184.86KB
ASP ASP NTA 20-07-2022 $1.48255
21/07/22 download Created with Sketch. 197.39KB
ASP ASP NTA 19-07-2022 $1.45841
20/07/22 download Created with Sketch. 197.42KB
ASP ASP NTA 18-07-2022 $1.44867
19/07/22 download Created with Sketch. 198.39KB
ASP ASP NTA 15-07-2022 $1.43363
18/07/22 download Created with Sketch. 198.38KB
ASP ASP NTA 14-07-2022 $1.42470
15/07/22 download Created with Sketch. 197.36KB
ASP ASP NTA 13-07-2022 $1.43829
14/07/22 download Created with Sketch. 197.42KB
ASP ASP NTA 12-07-2022 $1.42549
13/07/22 download Created with Sketch. 197.39KB
ASP ASP NTA 11-07-2022 $1.43551
12/07/22 download Created with Sketch. 197.42KB
ASP ASP NTA 08-07-2022 $1.43867
11/07/22 download Created with Sketch. 185.98KB
ASP ASP NTA 07-07-2022 $1.42942
08/07/22 download Created with Sketch. 198.7KB
ASP ASP NTA 06-07-2022 $1.43225
07/07/22 download Created with Sketch. 197.77KB
ASP ASP NTA 05-07-2022 $1.39609
06/07/22 download Created with Sketch. 197.4KB
ASP ASP NTA 04-07-2022 $1.40306
05/07/22 download Created with Sketch. 197.42KB
ASP ASP NTA 01-07-2022 $1.38650
04/07/22 download Created with Sketch. 197.44KB
ASP ASP NTA 30-06-2022 $1.36835
01/07/22 download Created with Sketch. 197.43KB
ASP ASP NTA 29-06-2022 $1.40121
30/06/22 download Created with Sketch. 197.42KB
ASP Smartshares Limited Annual Report
30/06/22PRICE SENSITIVE download Created with Sketch. 122.58KB
ASP ASP NTA 28-06-2022 $1.42541
29/06/22 download Created with Sketch. 198.4KB
ASP ASP NTA 27-06-2022 $1.41380
28/06/22 download Created with Sketch. 198.7KB
ASP ASP NTA 23-06-2022 $1.36710
27/06/22 download Created with Sketch. 197.8KB
ASP ASP NTA 22-06-2022 $1.33727
23/06/22 download Created with Sketch. 197.48KB
ASP ASP NTA 21-06-2022 $1.34839
22/06/22 download Created with Sketch. 197.39KB
ASP ASP NTA 20-06-2022 $1.34934
21/06/22 download Created with Sketch. 197.42KB
ASP ASP NTA 17-06-2022 $1.31204
20/06/22 download Created with Sketch. 197.82KB
ASP ASP NTA 16-06-2022 $1.32339
17/06/22 download Created with Sketch. 197.81KB
ASP ASP NTA 15-06-2022 $1.30057
16/06/22 download Created with Sketch. 197.46KB
ASP ASP NTA 14-06-2022 $1.33478
15/06/22 download Created with Sketch. 197.5KB
ASP Dividend Reinvestment Strike Price
14/06/22 download Created with Sketch. 163.75KB
ASP ASP NTA 13-06-2022 $1.38694
14/06/22 download Created with Sketch. 197.41KB
ASP ASP NTA 10-06-2022 $1.39198
13/06/22 download Created with Sketch. 197.42KB
ASP ASP NTA 09-06-2022 $1.43576
10/06/22 download Created with Sketch. 197.43KB
ASP ASP NTA 08-06-2022 $1.46082
09/06/22 download Created with Sketch. 198.43KB
ASP ASP NTA 07-06-2022 $1.45146
08/06/22 download Created with Sketch. 198.69KB
ASP ASP NTA 03-06-2022 $1.49771
07/06/22 download Created with Sketch. 197.85KB
ASP ASP NTA 02-06-2022 $1.49743
03/06/22 download Created with Sketch. 184.84KB
ASP ASP NTA 01-06-2022 $1.50110
02/06/22 download Created with Sketch. 197.45KB
ASP ASP NTA 31-05-2022 $1.49929
01/06/22 download Created with Sketch. 197.44KB
ASP ASP NTA 30-05-2022 $1.49922
31/05/22 download Created with Sketch. 197.38KB
ASP ASP NTA 27-05-2022 $1.50131
30/05/22 download Created with Sketch. 197.81KB
ASP ASP NTA 26-05-2022 $1.49269
27/05/22 download Created with Sketch. 197.75KB
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