ASR

Smartshares Australian Resources ETF Units - Announcements

0.36%

$5.89

Currently unlisted.

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ASR	DRP Strike Price		102.08KB	Share
ASR	ASR NTA 12-06-2025 $5.55429		143.24KB	Share
ASR	ASR NTA 11-06-2025 $5.59857		143.29KB	Share
ASR	ASR NTA 10-06-2025 $5.55759		143.16KB	Share
ASR	ASR NTA 09-06-2025 $5.54813		143.18KB	Share
ASR	ASR NTA 06-06-2025 $5.54125		143.25KB	Share
ASR	ASR NTA 05-06-2025 $5.54372		143.21KB	Share
ASR	ASR NTA 04-06-2025 $5.52194		143.23KB	Share
ASR	ASR NTA 03-06-2025 $5.46891		143.24KB	Share
ASR	ASR NTA 30-05-2025 $5.51890		143.35KB	Share
ASR	ASR NTA 29-05-2025 $5.52104		143.22KB	Share
ASR	ASR NTA 28-05-2025 $5.63889		143.21KB	Share
ASR	ASR NTA 27-05-2025 $5.62714		143.13KB	Share
ASR	ASR NTA 26-05-2025 $5.64485		143.23KB	Share
ASR	ASR NTA 23-05-2025 $5.63216		143.21KB	Share
ASR	ASR NTA 22-05-2025 $5.64699		143.2KB	Share
ASR	ASR Distribution Notice		127.17KB	Share
ASR	ASR NTA 21-05-2025 $5.62067		143.16KB	Share
ASR	ASR NTA 20-05-2025 $5.59607		143.26KB	Share
ASR	ASR NTA 19-05-2025 $5.59785		143.25KB	Share
ASR	ASR NTA 16-05-2025 $5.71049		143.33KB	Share
ASR	ASR NTA 15-05-2025 $5.63949		143.25KB	Share
ASR	ASR NTA 14-05-2025 $5.69050		143.26KB	Share
ASR	ASR NTA 13-05-2025 $5.63156		143.24KB	Share
ASR	ASR NTA 12-05-2025 $5.57414		143.23KB	Share
ASR	ASR NTA 09-05-2025 $5.49022		143.18KB	Share
ASR	ASR NTA 08-05-2025 $5.50962		143.28KB	Share
ASR	ASR Fund Update - 31 March 2025	PRICE SENSITIVE	545.54KB	Share
ASR	ASR NTA 07-05-2025 $5.49317		143.19KB	Share
ASR	ASR NTA 06-05-2025 $5.46260		143.21KB	Share
ASR	ASR NTA 05-05-2025 $5.42542		143.27KB	Share
ASR	ASR NTA 02-05-2025 $5.46531		143.27KB	Share
ASR	ASR NTA 01-05-2025 $5.39710		143.2KB	Share
ASR	ASR NTA 30-04-2025 $5.43575		143.32KB	Share
ASR	ASR NTA 29-04-2025 $5.45587		143.27KB	Share
ASR	ASR NTA 28-04-2025 $5.35090		143.23KB	Share
ASR	ASR NTA 24-04-2025 $5.36731		143.28KB	Share
ASR	ASR NTA 23-04-2025 $5.29540		143.26KB	Share
ASR	ASR NTA 22-04-2025 $5.28847		143.28KB	Share
ASR	ASR NTA 17-04-2025 $5.33284		143.27KB	Share
ASR	ASR NTA 16-04-2025 $5.21921		143.24KB	Share
ASR	ASR NTA 15-04-2025 $5.27693		143.26KB	Share
ASR	ASR NTA 14-04-2025 $5.25981		143.33KB	Share
ASR	ASR NTA 11-04-2025 $5.21158		143.28KB	Share
ASR	ASR NTA 10-04-2025 $5.19063		143.25KB	Share
ASR	ASR NTA 09-04-2025 $4.89023		143.29KB	Share
ASR	ASR NTA 08-04-2025 $5.09326		143.26KB	Share
ASR	ASR NTA 07-04-2025 $4.92943		143.17KB	Share
ASR	ASR NTA 04-04-2025 $5.26440		143.18KB	Share
ASR	ASR NTA 03-04-2025 $5.41625		143.25KB	Share
ASR	ASR NTA 02-04-2025 $5.56166		143.32KB	Share
ASR	ASR NTA 01-04-2025 $5.65199		143.25KB	Share
ASR	ASR NTA 31-03-2025 $5.58073		143.22KB	Share
ASR	ASR NTA 28-03-2025 $5.76746		143.2KB	Share
ASR	ASR NTA 27-03-2025 $5.73951		143.23KB	Share
ASR	ASR NTA 26-03-2025 $5.72555		143.28KB	Share
ASR	ASR NTA 25-03-2025 $5.67767		143.31KB	Share
ASR	ASR NTA 24-03-2025 $5.67311		143.19KB	Share
ASR	ASR NTA 21-03-2025 $5.69401		143.3KB	Share
ASR	ASR NTA 20-03-2025 $5.68818		143.18KB	Share
ASR	ASR NTA 19-03-2025 $5.69492		143.26KB	Share
ASR	ASR NTA 18-03-2025 $5.73380		143.2KB	Share
ASR	ASR NTA 17-03-2025 $5.73319		143.3KB	Share
ASR	ASR NTA 14-03-2025 $5.62227		143.24KB	Share
ASR	ASR NTA 13-03-2025 $5.55207		143.28KB	Share
ASR	ASR NTA 12-03-2025 $5.56565		143.26KB	Share
ASR	ASR NTA 11-03-2025 $5.62944		143.27KB	Share
ASR	ASR NTA 10-03-2025 $5.65799		143.22KB	Share
ASR	ASR NTA 07-03-2025 $5.60685		143.21KB	Share
ASR	ASR NTA 06-03-2025 $5.67892		143.22KB	Share
ASR	ASR NTA 05-03-2025 $5.63306		143.23KB	Share
ASR	ASR NTA 04-03-2025 $5.67078		143.19KB	Share
ASR	ASR NTA 03-03-2025 $5.74032		143.33KB	Share
ASR	ASR NTA 28-02-2025 $5.63119		143.25KB	Share
ASR	ASR NTA 27-02-2025 $5.75870		143.4KB	Share
ASR	ASR NTA 26-02-2025 $5.70476		143.18KB	Share
ASR	ASR NTA 25-02-2025 $5.77418		143.25KB	Share
ASR	ASR NTA 24-02-2025 $5.82288		143.26KB	Share
ASR	ASR NTA 21-02-2025 $5.91277		143.24KB	Share
ASR	ASR NTA 20-02-2025 $5.82904		143.2KB	Share
ASR	ASR NTA 19-02-2025 $5.89075		143.32KB	Share
ASR	ASR NTA 18-02-2025 $5.89862		143.26KB	Share
ASR	ASR Fund Update - 31 December 2024	PRICE SENSITIVE	501.21KB	Share
ASR	ASR NTA 17-02-2025 $5.92984		143.19KB	Share
ASR	ASR NTA 14-02-2025 $5.97651		143.21KB	Share
ASR	ASR NTA 13-02-2025 $5.97589		143.19KB	Share
ASR	ASR NTA 12-02-2025 $5.88604		143.17KB	Share
ASR	ASR NTA 11-02-2025 $5.88218		143.27KB	Share
ASR	ASR NTA 10-02-2025 $5.86416		143.17KB	Share
ASR	ASR NTA 07-02-2025 $5.89509		143.29KB	Share
ASR	ASR NTA 05-02-2025 $5.86171		143.21KB	Share
ASR	ASR NTA 04-02-2025 $5.75713		143.23KB	Share
ASR	ASR NTA 03-02-2025 $5.70667		143.28KB	Share
ASR	ASR NTA 31-01-2025 $5.79276		143.24KB	Share
ASR	ASR NTA 30-01-2025 $5.73426		143.32KB	Share
ASR	ASR NTA 29-01-2025 $5.70865		143.23KB	Share
ASR	ASR NTA 28-01-2025 $5.72133		143.25KB	Share
ASR	ASR NTA 27-01-2025 $5.76277		57.22KB	Share
ASR	ASR NTA 24-01-2025 $5.77501		143.2KB	Share
ASR	ASR NTA 23-01-2025 $5.77790		143.16KB	Share

ASR DRP Strike Price
13/06/25		102.08KB	Share
ASR ASR NTA 12-06-2025 $5.55429
13/06/25		143.24KB	Share
ASR ASR NTA 11-06-2025 $5.59857
12/06/25		143.29KB	Share
ASR ASR NTA 10-06-2025 $5.55759
11/06/25		143.16KB	Share
ASR ASR NTA 09-06-2025 $5.54813
10/06/25		143.18KB	Share
ASR ASR NTA 06-06-2025 $5.54125
09/06/25		143.25KB	Share
ASR ASR NTA 05-06-2025 $5.54372
06/06/25		143.21KB	Share
ASR ASR NTA 04-06-2025 $5.52194
05/06/25		143.23KB	Share
ASR ASR NTA 03-06-2025 $5.46891
04/06/25		143.24KB	Share
ASR ASR NTA 30-05-2025 $5.51890
03/06/25		143.35KB	Share
ASR ASR NTA 29-05-2025 $5.52104
30/05/25		143.22KB	Share
ASR ASR NTA 28-05-2025 $5.63889
29/05/25		143.21KB	Share
ASR ASR NTA 27-05-2025 $5.62714
28/05/25		143.13KB	Share
ASR ASR NTA 26-05-2025 $5.64485
27/05/25		143.23KB	Share
ASR ASR NTA 23-05-2025 $5.63216
26/05/25		143.21KB	Share
ASR ASR NTA 22-05-2025 $5.64699
23/05/25		143.2KB	Share
ASR ASR Distribution Notice
22/05/25		127.17KB	Share
ASR ASR NTA 21-05-2025 $5.62067
22/05/25		143.16KB	Share
ASR ASR NTA 20-05-2025 $5.59607
21/05/25		143.26KB	Share
ASR ASR NTA 19-05-2025 $5.59785
20/05/25		143.25KB	Share
ASR ASR NTA 16-05-2025 $5.71049
19/05/25		143.33KB	Share
ASR ASR NTA 15-05-2025 $5.63949
16/05/25		143.25KB	Share
ASR ASR NTA 14-05-2025 $5.69050
15/05/25		143.26KB	Share
ASR ASR NTA 13-05-2025 $5.63156
14/05/25		143.24KB	Share
ASR ASR NTA 12-05-2025 $5.57414
13/05/25		143.23KB	Share
ASR ASR NTA 09-05-2025 $5.49022
12/05/25		143.18KB	Share
ASR ASR NTA 08-05-2025 $5.50962
09/05/25		143.28KB	Share
ASR ASR Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.54KB	Share
ASR ASR NTA 07-05-2025 $5.49317
08/05/25		143.19KB	Share
ASR ASR NTA 06-05-2025 $5.46260
07/05/25		143.21KB	Share
ASR ASR NTA 05-05-2025 $5.42542
06/05/25		143.27KB	Share
ASR ASR NTA 02-05-2025 $5.46531
05/05/25		143.27KB	Share
ASR ASR NTA 01-05-2025 $5.39710
02/05/25		143.2KB	Share
ASR ASR NTA 30-04-2025 $5.43575
01/05/25		143.32KB	Share
ASR ASR NTA 29-04-2025 $5.45587
30/04/25		143.27KB	Share
ASR ASR NTA 28-04-2025 $5.35090
29/04/25		143.23KB	Share
ASR ASR NTA 24-04-2025 $5.36731
28/04/25		143.28KB	Share
ASR ASR NTA 23-04-2025 $5.29540
24/04/25		143.26KB	Share
ASR ASR NTA 22-04-2025 $5.28847
23/04/25		143.28KB	Share
ASR ASR NTA 17-04-2025 $5.33284
22/04/25		143.27KB	Share
ASR ASR NTA 16-04-2025 $5.21921
17/04/25		143.24KB	Share
ASR ASR NTA 15-04-2025 $5.27693
16/04/25		143.26KB	Share
ASR ASR NTA 14-04-2025 $5.25981
15/04/25		143.33KB	Share
ASR ASR NTA 11-04-2025 $5.21158
14/04/25		143.28KB	Share
ASR ASR NTA 10-04-2025 $5.19063
11/04/25		143.25KB	Share
ASR ASR NTA 09-04-2025 $4.89023
10/04/25		143.29KB	Share
ASR ASR NTA 08-04-2025 $5.09326
09/04/25		143.26KB	Share
ASR ASR NTA 07-04-2025 $4.92943
08/04/25		143.17KB	Share
ASR ASR NTA 04-04-2025 $5.26440
07/04/25		143.18KB	Share
ASR ASR NTA 03-04-2025 $5.41625
04/04/25		143.25KB	Share
ASR ASR NTA 02-04-2025 $5.56166
03/04/25		143.32KB	Share
ASR ASR NTA 01-04-2025 $5.65199
02/04/25		143.25KB	Share
ASR ASR NTA 31-03-2025 $5.58073
01/04/25		143.22KB	Share
ASR ASR NTA 28-03-2025 $5.76746
31/03/25		143.2KB	Share
ASR ASR NTA 27-03-2025 $5.73951
28/03/25		143.23KB	Share
ASR ASR NTA 26-03-2025 $5.72555
27/03/25		143.28KB	Share
ASR ASR NTA 25-03-2025 $5.67767
26/03/25		143.31KB	Share
ASR ASR NTA 24-03-2025 $5.67311
25/03/25		143.19KB	Share
ASR ASR NTA 21-03-2025 $5.69401
24/03/25		143.3KB	Share
ASR ASR NTA 20-03-2025 $5.68818
21/03/25		143.18KB	Share
ASR ASR NTA 19-03-2025 $5.69492
20/03/25		143.26KB	Share
ASR ASR NTA 18-03-2025 $5.73380
19/03/25		143.2KB	Share
ASR ASR NTA 17-03-2025 $5.73319
18/03/25		143.3KB	Share
ASR ASR NTA 14-03-2025 $5.62227
17/03/25		143.24KB	Share
ASR ASR NTA 13-03-2025 $5.55207
14/03/25		143.28KB	Share
ASR ASR NTA 12-03-2025 $5.56565
13/03/25		143.26KB	Share
ASR ASR NTA 11-03-2025 $5.62944
12/03/25		143.27KB	Share
ASR ASR NTA 10-03-2025 $5.65799
11/03/25		143.22KB	Share
ASR ASR NTA 07-03-2025 $5.60685
10/03/25		143.21KB	Share
ASR ASR NTA 06-03-2025 $5.67892
07/03/25		143.22KB	Share
ASR ASR NTA 05-03-2025 $5.63306
06/03/25		143.23KB	Share
ASR ASR NTA 04-03-2025 $5.67078
05/03/25		143.19KB	Share
ASR ASR NTA 03-03-2025 $5.74032
04/03/25		143.33KB	Share
ASR ASR NTA 28-02-2025 $5.63119
03/03/25		143.25KB	Share
ASR ASR NTA 27-02-2025 $5.75870
28/02/25		143.4KB	Share
ASR ASR NTA 26-02-2025 $5.70476
27/02/25		143.18KB	Share
ASR ASR NTA 25-02-2025 $5.77418
26/02/25		143.25KB	Share
ASR ASR NTA 24-02-2025 $5.82288
25/02/25		143.26KB	Share
ASR ASR NTA 21-02-2025 $5.91277
24/02/25		143.24KB	Share
ASR ASR NTA 20-02-2025 $5.82904
21/02/25		143.2KB	Share
ASR ASR NTA 19-02-2025 $5.89075
20/02/25		143.32KB	Share
ASR ASR NTA 18-02-2025 $5.89862
19/02/25		143.26KB	Share
ASR ASR Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.21KB	Share
ASR ASR NTA 17-02-2025 $5.92984
18/02/25		143.19KB	Share
ASR ASR NTA 14-02-2025 $5.97651
17/02/25		143.21KB	Share
ASR ASR NTA 13-02-2025 $5.97589
14/02/25		143.19KB	Share
ASR ASR NTA 12-02-2025 $5.88604
13/02/25		143.17KB	Share
ASR ASR NTA 11-02-2025 $5.88218
12/02/25		143.27KB	Share
ASR ASR NTA 10-02-2025 $5.86416
11/02/25		143.17KB	Share
ASR ASR NTA 07-02-2025 $5.89509
10/02/25		143.29KB	Share
ASR ASR NTA 05-02-2025 $5.86171
07/02/25		143.21KB	Share
ASR ASR NTA 04-02-2025 $5.75713
05/02/25		143.23KB	Share
ASR ASR NTA 03-02-2025 $5.70667
04/02/25		143.28KB	Share
ASR ASR NTA 31-01-2025 $5.79276
03/02/25		143.24KB	Share
ASR ASR NTA 30-01-2025 $5.73426
31/01/25		143.32KB	Share
ASR ASR NTA 29-01-2025 $5.70865
30/01/25		143.23KB	Share
ASR ASR NTA 28-01-2025 $5.72133
29/01/25		143.25KB	Share
ASR ASR NTA 27-01-2025 $5.76277
28/01/25		57.22KB	Share
ASR ASR NTA 24-01-2025 $5.77501
27/01/25		143.2KB	Share
ASR ASR NTA 23-01-2025 $5.77790
24/01/25		143.16KB	Share

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Smartshares Australian Resources ETF Units - Announcements

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