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ASP ASP NTA 12-09-2023 $1.27593 download Created with Sketch. 206.4KB
ASP ASP NTA 11-09-2023 $1.26870 download Created with Sketch. 205.6KB
ASP ASP NTA 08-09-2023 $1.27023 download Created with Sketch. 207.44KB
ASP ASP NTA 07-09-2023 $1.27966 download Created with Sketch. 207.73KB
ASP ASP NTA 06-09-2023 $1.28255 download Created with Sketch. 206.75KB
ASP ASP NTA 05-09-2023 $1.30302 download Created with Sketch. 206.42KB
ASP ASP NTA 04-09-2023 $1.30665 download Created with Sketch. 206.34KB
ASP ASP NTA 01-09-2023 $1.30248 download Created with Sketch. 206.44KB
ASP ASP NTA 31-08-2023 $1.31018 download Created with Sketch. 206.4KB
ASP ASP NTA 30-08-2023 $1.30729 download Created with Sketch. 206.35KB
ASP ASP NTA 29-08-2023 $1.28792 download Created with Sketch. 206.34KB
ASP ASP NTA 28-08-2023 $1.27901 download Created with Sketch. 207.41KB
ASP ASP NTA 25-08-2023 $1.27783 download Created with Sketch. 207.32KB
ASP ASP NTA 24-08-2023 $1.28479 download Created with Sketch. 206.35KB
ASP ASP NTA 23-08-2023 $1.27637 download Created with Sketch. 206.34KB
ASP ASP NTA 22-08-2023 $1.28167 download Created with Sketch. 215.27KB
ASP ASP Fund UpdatePRICE SENSITIVE download Created with Sketch. 355.01KB
ASP ASP NTA 21-08-2023 $1.26725 download Created with Sketch. 206.39KB
ASP ASP NTA 18-08-2023 $1.26941 download Created with Sketch. 207.32KB
ASP ASP NTA 17-08-2023 $1.27256 download Created with Sketch. 207.66KB
ASP ASP NTA 16-08-2023 $1.26836 download Created with Sketch. 206.76KB
ASP ASP NTA 15-08-2023 $1.27351 download Created with Sketch. 215.75KB
ASP ASP NTA 14-08-2023 $1.28563 download Created with Sketch. 206.34KB
ASP ASP NTA 11-08-2023 $1.29818 download Created with Sketch. 206.37KB
ASP ASP NTA 10-08-2023 $1.29357 download Created with Sketch. 206.33KB
ASP ASP NTA 09-08-2023 $1.28913 download Created with Sketch. 206.33KB
ASP ASP NTA 08-08-2023 $1.30250 download Created with Sketch. 207.34KB
ASP ASP NTA 07-08-2023 $1.30815 download Created with Sketch. 207.66KB
ASP ASP NTA 04-08-2023 $1.30133 download Created with Sketch. 206.78KB
ASP ASP NTA 03-08-2023 $1.30660 download Created with Sketch. 206.33KB
ASP ASP NTA 02-08-2023 $1.31645 download Created with Sketch. 206.35KB
ASP ASP NTA 01-08-2023 $1.35393 download Created with Sketch. 206.37KB
ASP ASP NTA 31-07-2023 $1.34741 download Created with Sketch. 206.39KB
ASP ASP NTA 28-07-2023 $1.35450 download Created with Sketch. 200.4KB
ASP ASP NTA 27-07-2023 $1.38047 download Created with Sketch. 200.83KB
ASP ASP NTA 26-07-2023 $1.34157 download Created with Sketch. 199.81KB
ASP ASP NTA 25-07-2023 $1.34134 download Created with Sketch. 190.01KB
ASP ASP NTA 24-07-2023 $1.35309 download Created with Sketch. 199.7KB
ASP ASP NTA 21-07-2023 $1.34110 download Created with Sketch. 199.64KB
ASP ASP NTA 20-07-2023 $1.33414 download Created with Sketch. 199.17KB
ASP ASP NTA 19-07-2023 $1.33988 download Created with Sketch. 199.26KB
ASP ASP NTA 18-07-2023 $1.31411 download Created with Sketch. 200.16KB
ASP ASP NTA 17-07-2023 $1.33069 download Created with Sketch. 200.58KB
ASP ASP NTA 13-07-2023 $1.32787 download Created with Sketch. 199.6KB
ASP ASP NTA 12-07-2023 $1.28817 download Created with Sketch. 199.21KB
ASP ASP NTA 11-07-2023 $1.28326 download Created with Sketch. 199.22KB
ASP ASP NTA 10-07-2023 $1.26919 download Created with Sketch. 199.17KB
ASP ASP NTA 07-07-2023 $1.27566 download Created with Sketch. 199.58KB
ASP ASP NTA 06-07-2023 $1.30788 download Created with Sketch. 199.6KB
ASP ASP NTA 05-07-2023 $1.32214 download Created with Sketch. 199.18KB
ASP ASP NTA 04-07-2023 $1.33456 download Created with Sketch. 199.21KB
ASP ASP NTA 03-07-2023 $1.32430 download Created with Sketch. 199.18KB
ASP ASP NTA 30-06-2023 $1.32181 download Created with Sketch. 197.45KB
ASP ASP NTA 29-06-2023 $1.32100 download Created with Sketch. 199.2KB
ASP Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 125.11KB
ASP ASP NTA 28-06-2023 $1.30918 download Created with Sketch. 198.39KB
ASP ASP NTA 27-06-2023 $1.28162 download Created with Sketch. 199.4KB
ASP ASP NTA 26-06-2023 $1.26102 download Created with Sketch. 189.42KB
ASP ASP NTA 23-06-2023 $1.26113 download Created with Sketch. 189.01KB
ASP ASP NTA 22-06-2023 $1.29865 download Created with Sketch. 197.43KB
ASP ASP NTA 21-06-2023 $1.34021 download Created with Sketch. 189.04KB
ASP NZX appoints Smartshares Chief Executive download Created with Sketch. 96.3KB
ASP ASP NTA 20-06-2023 $1.34451 download Created with Sketch. 189.15KB
ASP ASP NTA 19-06-2023 $1.32787 download Created with Sketch. 198.04KB
ASP ASP NTA 16-06-2023 $1.31486 download Created with Sketch. 198.11KB
ASP ASP NTA 15-06-2023 $1.29849 download Created with Sketch. 189.04KB
ASP ASP NTA 14-06-2023 $1.30057 download Created with Sketch. 198.12KB
ASP DRP Strike Price download Created with Sketch. 116.13KB
ASP ASP NTA 13-06-2023 $1.30941 download Created with Sketch. 198.09KB
ASP ASP NTA 12-06-2023 $1.30846 download Created with Sketch. 197.44KB
ASP ASP NTA 09-06-2023 $1.31000 download Created with Sketch. 198.07KB
ASP ASP NTA 08-06-2023 $1.31462 download Created with Sketch. 198.39KB
ASP ASP NTA 07-06-2023 $1.34296 download Created with Sketch. 199.43KB
ASP ASP NTA 06-06-2023 $1.33711 download Created with Sketch. 198.44KB
ASP ASP NTA 02-06-2023 $1.32691 download Created with Sketch. 197.39KB
ASP ASP NTA 01-06-2023 $1.31789 download Created with Sketch. 198.13KB
ASP ASP NTA 31-05-2023 $1.31170 download Created with Sketch. 197.44KB
ASP ASP NTA 30-05-2023 $1.32641 download Created with Sketch. 197.32KB
ASP ASP NTA 29-05-2023 $1.36042 download Created with Sketch. 198.08KB
ASP ASP NTA 26-05-2023 $1.33068 download Created with Sketch. 198.05KB
ASP ASP NTA 25-05-2023 $1.33483 download Created with Sketch. 197.37KB
ASP ASP NTA 24-05-2023 $1.32444 download Created with Sketch. 197.35KB
ASP ASP NTA 23-05-2023 $1.33633 download Created with Sketch. 198.1KB
ASP ASP Distribution Notice download Created with Sketch. 345.21KB
ASP ASP NTA 22-05-2023 $1.32883 download Created with Sketch. 198.03KB
ASP ASP NTA 19-05-2023 $1.34473 download Created with Sketch. 198.03KB
ASP ASP NTA 18-05-2023 $1.33670 download Created with Sketch. 198.36KB
ASP ASP NTA 17-05-2023 $1.35105 download Created with Sketch. 198.74KB
ASP ASP NTA 16-05-2023 $1.36921 download Created with Sketch. 198.45KB
ASP ASP NTA 15-05-2023 $1.37732 download Created with Sketch. 198.03KB
ASP ASP Fund Update - 31 March 2023PRICE SENSITIVE download Created with Sketch. 353.9KB
ASP ASP NTA 12-05-2023 $1.35389 download Created with Sketch. 198.03KB
ASP ASP NTA 11-05-2023 $1.34849 download Created with Sketch. 198.03KB
ASP ASP NTA 10-05-2023 $1.35089 download Created with Sketch. 198.1KB
ASP ASP NTA 09-05-2023 $1.34644 download Created with Sketch. 198.07KB
ASP ASP NTA 08-05-2023 $1.37267 download Created with Sketch. 199KB
ASP ASP NTA 05-05-2023 $1.34915 download Created with Sketch. 199.01KB
ASP ASP NTA 04-05-2023 $1.33578 download Created with Sketch. 198.06KB
ASP ASP NTA 03-05-2023 $1.31817 download Created with Sketch. 198.13KB
ASP ASP NTA 02-05-2023 $1.33486 download Created with Sketch. 197.4KB
ASP ASP NTA 12-09-2023 $1.27593
13/09/23 download Created with Sketch. 206.4KB
ASP ASP NTA 11-09-2023 $1.26870
12/09/23 download Created with Sketch. 205.6KB
ASP ASP NTA 08-09-2023 $1.27023
11/09/23 download Created with Sketch. 207.44KB
ASP ASP NTA 07-09-2023 $1.27966
08/09/23 download Created with Sketch. 207.73KB
ASP ASP NTA 06-09-2023 $1.28255
07/09/23 download Created with Sketch. 206.75KB
ASP ASP NTA 05-09-2023 $1.30302
06/09/23 download Created with Sketch. 206.42KB
ASP ASP NTA 04-09-2023 $1.30665
05/09/23 download Created with Sketch. 206.34KB
ASP ASP NTA 01-09-2023 $1.30248
04/09/23 download Created with Sketch. 206.44KB
ASP ASP NTA 31-08-2023 $1.31018
01/09/23 download Created with Sketch. 206.4KB
ASP ASP NTA 30-08-2023 $1.30729
31/08/23 download Created with Sketch. 206.35KB
ASP ASP NTA 29-08-2023 $1.28792
30/08/23 download Created with Sketch. 206.34KB
ASP ASP NTA 28-08-2023 $1.27901
29/08/23 download Created with Sketch. 207.41KB
ASP ASP NTA 25-08-2023 $1.27783
28/08/23 download Created with Sketch. 207.32KB
ASP ASP NTA 24-08-2023 $1.28479
25/08/23 download Created with Sketch. 206.35KB
ASP ASP NTA 23-08-2023 $1.27637
24/08/23 download Created with Sketch. 206.34KB
ASP ASP NTA 22-08-2023 $1.28167
23/08/23 download Created with Sketch. 215.27KB
ASP ASP Fund Update
23/08/23PRICE SENSITIVE download Created with Sketch. 355.01KB
ASP ASP NTA 21-08-2023 $1.26725
22/08/23 download Created with Sketch. 206.39KB
ASP ASP NTA 18-08-2023 $1.26941
21/08/23 download Created with Sketch. 207.32KB
ASP ASP NTA 17-08-2023 $1.27256
18/08/23 download Created with Sketch. 207.66KB
ASP ASP NTA 16-08-2023 $1.26836
17/08/23 download Created with Sketch. 206.76KB
ASP ASP NTA 15-08-2023 $1.27351
16/08/23 download Created with Sketch. 215.75KB
ASP ASP NTA 14-08-2023 $1.28563
15/08/23 download Created with Sketch. 206.34KB
ASP ASP NTA 11-08-2023 $1.29818
14/08/23 download Created with Sketch. 206.37KB
ASP ASP NTA 10-08-2023 $1.29357
11/08/23 download Created with Sketch. 206.33KB
ASP ASP NTA 09-08-2023 $1.28913
10/08/23 download Created with Sketch. 206.33KB
ASP ASP NTA 08-08-2023 $1.30250
09/08/23 download Created with Sketch. 207.34KB
ASP ASP NTA 07-08-2023 $1.30815
08/08/23 download Created with Sketch. 207.66KB
ASP ASP NTA 04-08-2023 $1.30133
07/08/23 download Created with Sketch. 206.78KB
ASP ASP NTA 03-08-2023 $1.30660
04/08/23 download Created with Sketch. 206.33KB
ASP ASP NTA 02-08-2023 $1.31645
03/08/23 download Created with Sketch. 206.35KB
ASP ASP NTA 01-08-2023 $1.35393
02/08/23 download Created with Sketch. 206.37KB
ASP ASP NTA 31-07-2023 $1.34741
01/08/23 download Created with Sketch. 206.39KB
ASP ASP NTA 28-07-2023 $1.35450
31/07/23 download Created with Sketch. 200.4KB
ASP ASP NTA 27-07-2023 $1.38047
28/07/23 download Created with Sketch. 200.83KB
ASP ASP NTA 26-07-2023 $1.34157
27/07/23 download Created with Sketch. 199.81KB
ASP ASP NTA 25-07-2023 $1.34134
26/07/23 download Created with Sketch. 190.01KB
ASP ASP NTA 24-07-2023 $1.35309
25/07/23 download Created with Sketch. 199.7KB
ASP ASP NTA 21-07-2023 $1.34110
24/07/23 download Created with Sketch. 199.64KB
ASP ASP NTA 20-07-2023 $1.33414
21/07/23 download Created with Sketch. 199.17KB
ASP ASP NTA 19-07-2023 $1.33988
20/07/23 download Created with Sketch. 199.26KB
ASP ASP NTA 18-07-2023 $1.31411
19/07/23 download Created with Sketch. 200.16KB
ASP ASP NTA 17-07-2023 $1.33069
18/07/23 download Created with Sketch. 200.58KB
ASP ASP NTA 13-07-2023 $1.32787
17/07/23 download Created with Sketch. 199.6KB
ASP ASP NTA 12-07-2023 $1.28817
13/07/23 download Created with Sketch. 199.21KB
ASP ASP NTA 11-07-2023 $1.28326
12/07/23 download Created with Sketch. 199.22KB
ASP ASP NTA 10-07-2023 $1.26919
11/07/23 download Created with Sketch. 199.17KB
ASP ASP NTA 07-07-2023 $1.27566
10/07/23 download Created with Sketch. 199.58KB
ASP ASP NTA 06-07-2023 $1.30788
07/07/23 download Created with Sketch. 199.6KB
ASP ASP NTA 05-07-2023 $1.32214
06/07/23 download Created with Sketch. 199.18KB
ASP ASP NTA 04-07-2023 $1.33456
05/07/23 download Created with Sketch. 199.21KB
ASP ASP NTA 03-07-2023 $1.32430
04/07/23 download Created with Sketch. 199.18KB
ASP ASP NTA 30-06-2023 $1.32181
03/07/23 download Created with Sketch. 197.45KB
ASP ASP NTA 29-06-2023 $1.32100
30/06/23 download Created with Sketch. 199.2KB
ASP Smartshares Exchange Traded Funds - Annual Report
30/06/23PRICE SENSITIVE download Created with Sketch. 125.11KB
ASP ASP NTA 28-06-2023 $1.30918
29/06/23 download Created with Sketch. 198.39KB
ASP ASP NTA 27-06-2023 $1.28162
28/06/23 download Created with Sketch. 199.4KB
ASP ASP NTA 26-06-2023 $1.26102
27/06/23 download Created with Sketch. 189.42KB
ASP ASP NTA 23-06-2023 $1.26113
26/06/23 download Created with Sketch. 189.01KB
ASP ASP NTA 22-06-2023 $1.29865
23/06/23 download Created with Sketch. 197.43KB
ASP ASP NTA 21-06-2023 $1.34021
22/06/23 download Created with Sketch. 189.04KB
ASP NZX appoints Smartshares Chief Executive
22/06/23 download Created with Sketch. 96.3KB
ASP ASP NTA 20-06-2023 $1.34451
21/06/23 download Created with Sketch. 189.15KB
ASP ASP NTA 19-06-2023 $1.32787
20/06/23 download Created with Sketch. 198.04KB
ASP ASP NTA 16-06-2023 $1.31486
19/06/23 download Created with Sketch. 198.11KB
ASP ASP NTA 15-06-2023 $1.29849
16/06/23 download Created with Sketch. 189.04KB
ASP ASP NTA 14-06-2023 $1.30057
15/06/23 download Created with Sketch. 198.12KB
ASP DRP Strike Price
14/06/23 download Created with Sketch. 116.13KB
ASP ASP NTA 13-06-2023 $1.30941
14/06/23 download Created with Sketch. 198.09KB
ASP ASP NTA 12-06-2023 $1.30846
13/06/23 download Created with Sketch. 197.44KB
ASP ASP NTA 09-06-2023 $1.31000
12/06/23 download Created with Sketch. 198.07KB
ASP ASP NTA 08-06-2023 $1.31462
09/06/23 download Created with Sketch. 198.39KB
ASP ASP NTA 07-06-2023 $1.34296
08/06/23 download Created with Sketch. 199.43KB
ASP ASP NTA 06-06-2023 $1.33711
07/06/23 download Created with Sketch. 198.44KB
ASP ASP NTA 02-06-2023 $1.32691
06/06/23 download Created with Sketch. 197.39KB
ASP ASP NTA 01-06-2023 $1.31789
02/06/23 download Created with Sketch. 198.13KB
ASP ASP NTA 31-05-2023 $1.31170
01/06/23 download Created with Sketch. 197.44KB
ASP ASP NTA 30-05-2023 $1.32641
31/05/23 download Created with Sketch. 197.32KB
ASP ASP NTA 29-05-2023 $1.36042
30/05/23 download Created with Sketch. 198.08KB
ASP ASP NTA 26-05-2023 $1.33068
29/05/23 download Created with Sketch. 198.05KB
ASP ASP NTA 25-05-2023 $1.33483
26/05/23 download Created with Sketch. 197.37KB
ASP ASP NTA 24-05-2023 $1.32444
25/05/23 download Created with Sketch. 197.35KB
ASP ASP NTA 23-05-2023 $1.33633
24/05/23 download Created with Sketch. 198.1KB
ASP ASP Distribution Notice
23/05/23 download Created with Sketch. 345.21KB
ASP ASP NTA 22-05-2023 $1.32883
23/05/23 download Created with Sketch. 198.03KB
ASP ASP NTA 19-05-2023 $1.34473
22/05/23 download Created with Sketch. 198.03KB
ASP ASP NTA 18-05-2023 $1.33670
19/05/23 download Created with Sketch. 198.36KB
ASP ASP NTA 17-05-2023 $1.35105
18/05/23 download Created with Sketch. 198.74KB
ASP ASP NTA 16-05-2023 $1.36921
17/05/23 download Created with Sketch. 198.45KB
ASP ASP NTA 15-05-2023 $1.37732
16/05/23 download Created with Sketch. 198.03KB
ASP ASP Fund Update - 31 March 2023
16/05/23PRICE SENSITIVE download Created with Sketch. 353.9KB
ASP ASP NTA 12-05-2023 $1.35389
15/05/23 download Created with Sketch. 198.03KB
ASP ASP NTA 11-05-2023 $1.34849
12/05/23 download Created with Sketch. 198.03KB
ASP ASP NTA 10-05-2023 $1.35089
11/05/23 download Created with Sketch. 198.1KB
ASP ASP NTA 09-05-2023 $1.34644
10/05/23 download Created with Sketch. 198.07KB
ASP ASP NTA 08-05-2023 $1.37267
09/05/23 download Created with Sketch. 199KB
ASP ASP NTA 05-05-2023 $1.34915
08/05/23 download Created with Sketch. 199.01KB
ASP ASP NTA 04-05-2023 $1.33578
05/05/23 download Created with Sketch. 198.06KB
ASP ASP NTA 03-05-2023 $1.31817
04/05/23 download Created with Sketch. 198.13KB
ASP ASP NTA 02-05-2023 $1.33486
03/05/23 download Created with Sketch. 197.4KB
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