ASP

Smartshares Australian Property ETF Units - Announcements

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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 12-10-2022 $1.32036		52.53KB	Share
ASP	ASP NTA 11-10-2022 $1.31372		189.03KB	Share
ASP	ASP NTA 10-10-2022 $1.32986		189KB	Share
ASP	ASP NTA 07-10-2022 $1.35113		189.44KB	Share
ASP	ASP NTA 06-10-2022 $1.37681		197.77KB	Share
ASP	ASP NTA 05-10-2022 $1.37790		189.03KB	Share
ASP	ASP NTA 04-10-2022 $1.37716		189.07KB	Share
ASP	ASP NTA 03-10-2022 $1.32125		189.04KB	Share
ASP	ASP NTA 30-09-2022 $1.31496		189.07KB	Share
ASP	ASP NTA 29-09-2022 $1.31543		188.94KB	Share
ASP	ASP NTA 28-09-2022 $1.30128		189.96KB	Share
ASP	ASP NTA 27-09-2022 $1.30279		190.29KB	Share
ASP	ASP NTA 23-09-2022 $1.33934		189.31KB	Share
ASP	ASP NTA 22-09-2022 $1.39296		188.93KB	Share
ASP	ASP NTA 21-09-2022 $1.39386		188.91KB	Share
ASP	ASP NTA 20-09-2022 $1.41628		188.88KB	Share
ASP	ASP NTA 19-09-2022 $1.41970		188.92KB	Share
ASP	ASP NTA 16-09-2022 $1.41284		188.95KB	Share
ASP	ASP NTA 15-09-2022 $1.42016		188.95KB	Share
ASP	ASP NTA 14-09-2022 $1.43457		188.91KB	Share
ASP	ASP NTA 13-09-2022 $1.48512		188.97KB	Share
ASP	ASP NTA 12-09-2022 $1.45992		188.91KB	Share
ASP	ASP NTA 09-09-2022 $1.45094		197.29KB	Share
ASP	ASP NTA 08-09-2022 $1.46248		190KB	Share
ASP	ASP NTA 07-09-2022 $1.42708		198.74KB	Share
ASP	ASP NTA 06-09-2022 $1.43955		197.79KB	Share
ASP	ASP NTA 05-09-2022 $1.44081		197.38KB	Share
ASP	ASP NTA 02-09-2022 $1.44348		197.43KB	Share
ASP	ASP NTA 01-09-2022 $1.43926		197.44KB	Share
ASP	ASP NTA 31-08-2022 $1.47373		197.5KB	Share
ASP	ASP NTA 30-08-2022 $1.46918		197.47KB	Share
ASP	ASP NTA 29-08-2022 $1.46373		197.39KB	Share
ASP	ASP NTA 26-08-2022 $1.48709		197.42KB	Share
ASP	ASP NTA 25-08-2022 $1.47688		197.41KB	Share
ASP	ASP NTA 24-08-2022 $1.45402		197.4KB	Share
ASP	ASP NTA 23-08-2022 $1.45130		197.42KB	Share
ASP	ASP NTA 22-08-2022 $1.46253		197.41KB	Share
ASP	ASP NTA 19-08-2022 $1.47069		197.43KB	Share
ASP	ASP NTA 18-08-2022 $1.48129		198.4KB	Share
ASP	ASP NTA 17-08-2022 $1.49618		198.73KB	Share
ASP	ASP NTA 16-08-2022 $1.48054		197.79KB	Share
ASP	ASP NTA 15-08-2022 $1.50121		197.36KB	Share
ASP	ASP NTA 12-08-2022 $1.47354		197.4KB	Share
ASP	ASP NTA 11-08-2022 $1.50671		197.39KB	Share
ASP	ASP NTA 10-08-2022 $1.49346		197.38KB	Share
ASP	ASP NTA 09-08-2022 $1.49726		197.44KB	Share
ASP	ASP NTA 08-08-2022 $1.47764		198.34KB	Share
ASP	ASP NTA 05-08-2022 $1.50496		198.39KB	Share
ASP	ASP Fund Update - 30 June 2022	PRICE SENSITIVE	351.53KB	Share
ASP	ASP NTA 04-08-2022 $1.50380		197.43KB	Share
ASP	ASP NTA 03-08-2022 $1.48862		197.42KB	Share
ASP	ASP NTA 02-08-2022 $1.50098		197.46KB	Share
ASP	ASP NTA 01-08-2022 $1.53202		197.43KB	Share
ASP	ASP NTA 29-07-2022 $1.53200		197.46KB	Share
ASP	ASP NTA 28-07-2022 $1.50438		198.36KB	Share
ASP	ASP NTA 27-07-2022 $1.49338		198.76KB	Share
ASP	ASP NTA 26-07-2022 $1.49024		197.78KB	Share
ASP	ASP NTA 25-07-2022 $1.48443		197.41KB	Share
ASP	ASP NTA 22-07-2022 $1.48464		197.41KB	Share
ASP	ASP NTA 21-07-2022 $1.46993		184.86KB	Share
ASP	ASP NTA 20-07-2022 $1.48255		197.39KB	Share
ASP	ASP NTA 19-07-2022 $1.45841		197.42KB	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
ASP ASP NTA 12-10-2022 $1.32036
13/10/22		52.53KB	Share
ASP ASP NTA 11-10-2022 $1.31372
12/10/22		189.03KB	Share
ASP ASP NTA 10-10-2022 $1.32986
11/10/22		189KB	Share
ASP ASP NTA 07-10-2022 $1.35113
10/10/22		189.44KB	Share
ASP ASP NTA 06-10-2022 $1.37681
07/10/22		197.77KB	Share
ASP ASP NTA 05-10-2022 $1.37790
06/10/22		189.03KB	Share
ASP ASP NTA 04-10-2022 $1.37716
05/10/22		189.07KB	Share
ASP ASP NTA 03-10-2022 $1.32125
04/10/22		189.04KB	Share
ASP ASP NTA 30-09-2022 $1.31496
03/10/22		189.07KB	Share
ASP ASP NTA 29-09-2022 $1.31543
30/09/22		188.94KB	Share
ASP ASP NTA 28-09-2022 $1.30128
29/09/22		189.96KB	Share
ASP ASP NTA 27-09-2022 $1.30279
28/09/22		190.29KB	Share
ASP ASP NTA 23-09-2022 $1.33934
27/09/22		189.31KB	Share
ASP ASP NTA 22-09-2022 $1.39296
23/09/22		188.93KB	Share
ASP ASP NTA 21-09-2022 $1.39386
22/09/22		188.91KB	Share
ASP ASP NTA 20-09-2022 $1.41628
21/09/22		188.88KB	Share
ASP ASP NTA 19-09-2022 $1.41970
20/09/22		188.92KB	Share
ASP ASP NTA 16-09-2022 $1.41284
19/09/22		188.95KB	Share
ASP ASP NTA 15-09-2022 $1.42016
16/09/22		188.95KB	Share
ASP ASP NTA 14-09-2022 $1.43457
15/09/22		188.91KB	Share
ASP ASP NTA 13-09-2022 $1.48512
14/09/22		188.97KB	Share
ASP ASP NTA 12-09-2022 $1.45992
13/09/22		188.91KB	Share
ASP ASP NTA 09-09-2022 $1.45094
12/09/22		197.29KB	Share
ASP ASP NTA 08-09-2022 $1.46248
09/09/22		190KB	Share
ASP ASP NTA 07-09-2022 $1.42708
08/09/22		198.74KB	Share
ASP ASP NTA 06-09-2022 $1.43955
07/09/22		197.79KB	Share
ASP ASP NTA 05-09-2022 $1.44081
06/09/22		197.38KB	Share
ASP ASP NTA 02-09-2022 $1.44348
05/09/22		197.43KB	Share
ASP ASP NTA 01-09-2022 $1.43926
02/09/22		197.44KB	Share
ASP ASP NTA 31-08-2022 $1.47373
01/09/22		197.5KB	Share
ASP ASP NTA 30-08-2022 $1.46918
31/08/22		197.47KB	Share
ASP ASP NTA 29-08-2022 $1.46373
30/08/22		197.39KB	Share
ASP ASP NTA 26-08-2022 $1.48709
29/08/22		197.42KB	Share
ASP ASP NTA 25-08-2022 $1.47688
26/08/22		197.41KB	Share
ASP ASP NTA 24-08-2022 $1.45402
25/08/22		197.4KB	Share
ASP ASP NTA 23-08-2022 $1.45130
24/08/22		197.42KB	Share
ASP ASP NTA 22-08-2022 $1.46253
23/08/22		197.41KB	Share
ASP ASP NTA 19-08-2022 $1.47069
22/08/22		197.43KB	Share
ASP ASP NTA 18-08-2022 $1.48129
19/08/22		198.4KB	Share
ASP ASP NTA 17-08-2022 $1.49618
18/08/22		198.73KB	Share
ASP ASP NTA 16-08-2022 $1.48054
17/08/22		197.79KB	Share
ASP ASP NTA 15-08-2022 $1.50121
16/08/22		197.36KB	Share
ASP ASP NTA 12-08-2022 $1.47354
15/08/22		197.4KB	Share
ASP ASP NTA 11-08-2022 $1.50671
12/08/22		197.39KB	Share
ASP ASP NTA 10-08-2022 $1.49346
11/08/22		197.38KB	Share
ASP ASP NTA 09-08-2022 $1.49726
10/08/22		197.44KB	Share
ASP ASP NTA 08-08-2022 $1.47764
09/08/22		198.34KB	Share
ASP ASP NTA 05-08-2022 $1.50496
08/08/22		198.39KB	Share
ASP ASP Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	351.53KB	Share
ASP ASP NTA 04-08-2022 $1.50380
05/08/22		197.43KB	Share
ASP ASP NTA 03-08-2022 $1.48862
04/08/22		197.42KB	Share
ASP ASP NTA 02-08-2022 $1.50098
03/08/22		197.46KB	Share
ASP ASP NTA 01-08-2022 $1.53202
02/08/22		197.43KB	Share
ASP ASP NTA 29-07-2022 $1.53200
01/08/22		197.46KB	Share
ASP ASP NTA 28-07-2022 $1.50438
29/07/22		198.36KB	Share
ASP ASP NTA 27-07-2022 $1.49338
28/07/22		198.76KB	Share
ASP ASP NTA 26-07-2022 $1.49024
27/07/22		197.78KB	Share
ASP ASP NTA 25-07-2022 $1.48443
26/07/22		197.41KB	Share
ASP ASP NTA 22-07-2022 $1.48464
25/07/22		197.41KB	Share
ASP ASP NTA 21-07-2022 $1.46993
22/07/22		184.86KB	Share
ASP ASP NTA 20-07-2022 $1.48255
21/07/22		197.39KB	Share
ASP ASP NTA 19-07-2022 $1.45841
20/07/22		197.42KB	Share

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Smartshares Australian Property ETF Units - Announcements

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