Smartshares Australian Resources ETF Units - Announcements

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$5.89

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ASR	ASR NTA 06-10-2023 $6.16609		199.71KB	Share
ASR	ASR NTA 05-10-2023 $6.16011		199.8KB	Share
ASR	ASR NTA 04-10-2023 $6.16426		190.39KB	Share
ASR	ASR NTA 03-10-2023 $6.20200		199.18KB	Share
ASR	ASR NTA 02-10-2023 $6.38819		199.71KB	Share
ASR	ASR NTA 29-09-2023 $6.37291		190.44KB	Share
ASR	ASR NTA 28-09-2023 $6.30359		191.36KB	Share
ASR	ASR NTA 27-09-2023 $6.26263		199.6KB	Share
ASR	ASR NTA 26-09-2023 $6.26952		189.6KB	Share
ASR	ASR NTA 25-09-2023 $6.39505		189.17KB	Share
ASR	ASR NTA 22-09-2023 $6.43790		189.19KB	Share
ASR	ASR NTA 21-09-2023 $6.42547		198.54KB	Share
ASR	ASR NTA 20-09-2023 $6.52582		205.64KB	Share
ASR	ASR NTA 19-09-2023 $6.60979		206.41KB	Share
ASR	ASR NTA 18-09-2023 $6.66233		207.31KB	Share
ASR	ASR NTA 15-09-2023 $6.68539		207.42KB	Share
ASR	ASR NTA 14-09-2023 $6.49676		206.34KB	Share
ASR	ASR NTA 13-09-2023 $6.44974		206.38KB	Share
ASR	ASR NTA 12-09-2023 $6.49401		206.4KB	Share
ASR	ASR NTA 11-09-2023 $6.44211		205.6KB	Share
ASR	ASR NTA 08-09-2023 $6.40948		207.44KB	Share
ASR	ASR NTA 07-09-2023 $6.47792		207.73KB	Share
ASR	ASR NTA 06-09-2023 $6.61751		206.75KB	Share
ASR	ASR NTA 05-09-2023 $6.63618		206.42KB	Share
ASR	ASR NTA 04-09-2023 $6.63347		206.34KB	Share
ASR	ASR NTA 01-09-2023 $6.50925		206.44KB	Share
ASR	ASR NTA 31-08-2023 $6.50670		206.4KB	Share
ASR	ASR NTA 30-08-2023 $6.49782		206.35KB	Share
ASR	ASR NTA 29-08-2023 $6.42094		206.34KB	Share
ASR	ASR NTA 28-08-2023 $6.31211		207.41KB	Share
ASR	ASR NTA 25-08-2023 $6.30740		207.32KB	Share
ASR	ASR NTA 24-08-2023 $6.39573		206.35KB	Share
ASR	ASR NTA 23-08-2023 $6.36952		206.34KB	Share
ASR	ASR NTA 22-08-2023 $6.32488		215.27KB	Share
ASR	ASR Fund Update	PRICE SENSITIVE	351.47KB	Share
ASR	ASR NTA 21-08-2023 $6.30199		206.39KB	Share
ASR	ASR NTA 18-08-2023 $6.30066		207.32KB	Share
ASR	ASR NTA 17-08-2023 $6.27317		207.66KB	Share
ASR	ASR NTA 16-08-2023 $6.30278		206.76KB	Share
ASR	ASR NTA 15-08-2023 $6.45020		215.75KB	Share
ASR	ASR NTA 14-08-2023 $6.47352		206.34KB	Share
ASR	ASR NTA 11-08-2023 $6.54075		206.37KB	Share
ASR	ASR NTA 10-08-2023 $6.57988		206.33KB	Share
ASR	ASR NTA 09-08-2023 $6.51522		206.33KB	Share
ASR	ASR NTA 08-08-2023 $6.50501		207.34KB	Share
ASR	ASR NTA 07-08-2023 $6.53749		207.66KB	Share
ASR	ASR NTA 04-08-2023 $6.54378		206.78KB	Share
ASR	ASR NTA 03-08-2023 $6.49770		206.33KB	Share
ASR	ASR NTA 02-08-2023 $6.56495		206.35KB	Share
ASR	ASR NTA 01-08-2023 $6.68099		206.37KB	Share
ASR	ASR NTA 31-07-2023 $6.61177		206.39KB	Share
ASR	ASR NTA 28-07-2023 $6.63601		200.4KB	Share
ASR	ASR NTA 27-07-2023 $6.71819		200.83KB	Share
ASR	ASR NTA 26-07-2023 $6.82699		199.81KB	Share
ASR	ASR NTA 25-07-2023 $6.68843		190.01KB	Share
ASR	ASR NTA 24-07-2023 $6.53283		199.7KB	Share
ASR	ASR NTA 21-07-2023 $6.58531		199.64KB	Share
ASR	ASR NTA 20-07-2023 $6.56124		199.17KB	Share
ASR	ASR NTA 19-07-2023 $6.57404		199.26KB	Share
ASR	ASR NTA 18-07-2023 $6.54284		200.16KB	Share
ASR	ASR NTA 17-07-2023 $6.57642		200.58KB	Share
ASR	ASR NTA 13-07-2023 $6.56861		199.6KB	Share
ASR	ASR NTA 12-07-2023 $6.42281		199.21KB	Share
ASR	ASR NTA 11-07-2023 $6.33733		199.22KB	Share
ASR	ASR NTA 10-07-2023 $6.24343		199.17KB	Share
ASR	ASR NTA 07-07-2023 $6.28017		199.58KB	Share
ASR	ASR NTA 06-07-2023 $6.39612		199.6KB	Share
ASR	ASR NTA 05-07-2023 $6.53322		199.18KB	Share
ASR	ASR NTA 04-07-2023 $6.57494		199.21KB	Share
ASR	ASR NTA 03-07-2023 $6.56453		199.18KB	Share
ASR	ASR NTA 30-06-2023 $6.52525		197.45KB	Share
ASR	ASR NTA 29-06-2023 $6.47564		199.2KB	Share
ASR	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
ASR	ASR NTA 28-06-2023 $6.50306		198.39KB	Share
ASR	ASR NTA 27-06-2023 $6.46006		199.4KB	Share
ASR	ASR NTA 26-06-2023 $6.41777		189.42KB	Share
ASR	ASR NTA 23-06-2023 $6.45071		189.01KB	Share
ASR	ASR NTA 22-06-2023 $6.58579		197.43KB	Share
ASR	ASR NTA 21-06-2023 $6.74052		189.04KB	Share
ASR	NZX appoints Smartshares Chief Executive		96.3KB	Share
ASR	ASR NTA 20-06-2023 $6.84247		189.15KB	Share
ASR	ASR NTA 19-06-2023 $6.76224		198.04KB	Share
ASR	ASR NTA 16-06-2023 $6.80476		198.11KB	Share
ASR	ASR NTA 15-06-2023 $6.65900		189.04KB	Share
ASR	ASR NTA 14-06-2023 $6.68135		198.12KB	Share
ASR	DRP Strike Price		116.19KB	Share
ASR	ASR NTA 13-06-2023 $6.53820		198.09KB	Share
ASR	ASR NTA 12-06-2023 $6.58283		197.44KB	Share
ASR	ASR NTA 09-06-2023 $6.58978		198.07KB	Share
ASR	ASR NTA 08-06-2023 $6.53033		198.39KB	Share
ASR	ASR NTA 07-06-2023 $6.46512		199.43KB	Share
ASR	ASR NTA 06-06-2023 $6.42655		198.44KB	Share
ASR	ASR NTA 02-06-2023 $6.34825		197.39KB	Share
ASR	ASR NTA 01-06-2023 $6.18414		198.13KB	Share
ASR	ASR NTA 31-05-2023 $6.16457		197.44KB	Share
ASR	ASR NTA 30-05-2023 $6.32770		197.32KB	Share
ASR	ASR NTA 29-05-2023 $6.46533		198.08KB	Share
ASR	ASR NTA 26-05-2023 $6.38227		198.05KB	Share
ASR	ASR NTA 25-05-2023 $6.30552		197.37KB	Share
ASR	ASR NTA 24-05-2023 $6.34084		197.35KB	Share

ASR ASR NTA 06-10-2023 $6.16609
09/10/23		199.71KB	Share
ASR ASR NTA 05-10-2023 $6.16011
06/10/23		199.8KB	Share
ASR ASR NTA 04-10-2023 $6.16426
05/10/23		190.39KB	Share
ASR ASR NTA 03-10-2023 $6.20200
04/10/23		199.18KB	Share
ASR ASR NTA 02-10-2023 $6.38819
03/10/23		199.71KB	Share
ASR ASR NTA 29-09-2023 $6.37291
02/10/23		190.44KB	Share
ASR ASR NTA 28-09-2023 $6.30359
29/09/23		191.36KB	Share
ASR ASR NTA 27-09-2023 $6.26263
28/09/23		199.6KB	Share
ASR ASR NTA 26-09-2023 $6.26952
27/09/23		189.6KB	Share
ASR ASR NTA 25-09-2023 $6.39505
26/09/23		189.17KB	Share
ASR ASR NTA 22-09-2023 $6.43790
25/09/23		189.19KB	Share
ASR ASR NTA 21-09-2023 $6.42547
22/09/23		198.54KB	Share
ASR ASR NTA 20-09-2023 $6.52582
21/09/23		205.64KB	Share
ASR ASR NTA 19-09-2023 $6.60979
20/09/23		206.41KB	Share
ASR ASR NTA 18-09-2023 $6.66233
19/09/23		207.31KB	Share
ASR ASR NTA 15-09-2023 $6.68539
18/09/23		207.42KB	Share
ASR ASR NTA 14-09-2023 $6.49676
15/09/23		206.34KB	Share
ASR ASR NTA 13-09-2023 $6.44974
14/09/23		206.38KB	Share
ASR ASR NTA 12-09-2023 $6.49401
13/09/23		206.4KB	Share
ASR ASR NTA 11-09-2023 $6.44211
12/09/23		205.6KB	Share
ASR ASR NTA 08-09-2023 $6.40948
11/09/23		207.44KB	Share
ASR ASR NTA 07-09-2023 $6.47792
08/09/23		207.73KB	Share
ASR ASR NTA 06-09-2023 $6.61751
07/09/23		206.75KB	Share
ASR ASR NTA 05-09-2023 $6.63618
06/09/23		206.42KB	Share
ASR ASR NTA 04-09-2023 $6.63347
05/09/23		206.34KB	Share
ASR ASR NTA 01-09-2023 $6.50925
04/09/23		206.44KB	Share
ASR ASR NTA 31-08-2023 $6.50670
01/09/23		206.4KB	Share
ASR ASR NTA 30-08-2023 $6.49782
31/08/23		206.35KB	Share
ASR ASR NTA 29-08-2023 $6.42094
30/08/23		206.34KB	Share
ASR ASR NTA 28-08-2023 $6.31211
29/08/23		207.41KB	Share
ASR ASR NTA 25-08-2023 $6.30740
28/08/23		207.32KB	Share
ASR ASR NTA 24-08-2023 $6.39573
25/08/23		206.35KB	Share
ASR ASR NTA 23-08-2023 $6.36952
24/08/23		206.34KB	Share
ASR ASR NTA 22-08-2023 $6.32488
23/08/23		215.27KB	Share
ASR ASR Fund Update
23/08/23	PRICE SENSITIVE	351.47KB	Share
ASR ASR NTA 21-08-2023 $6.30199
22/08/23		206.39KB	Share
ASR ASR NTA 18-08-2023 $6.30066
21/08/23		207.32KB	Share
ASR ASR NTA 17-08-2023 $6.27317
18/08/23		207.66KB	Share
ASR ASR NTA 16-08-2023 $6.30278
17/08/23		206.76KB	Share
ASR ASR NTA 15-08-2023 $6.45020
16/08/23		215.75KB	Share
ASR ASR NTA 14-08-2023 $6.47352
15/08/23		206.34KB	Share
ASR ASR NTA 11-08-2023 $6.54075
14/08/23		206.37KB	Share
ASR ASR NTA 10-08-2023 $6.57988
11/08/23		206.33KB	Share
ASR ASR NTA 09-08-2023 $6.51522
10/08/23		206.33KB	Share
ASR ASR NTA 08-08-2023 $6.50501
09/08/23		207.34KB	Share
ASR ASR NTA 07-08-2023 $6.53749
08/08/23		207.66KB	Share
ASR ASR NTA 04-08-2023 $6.54378
07/08/23		206.78KB	Share
ASR ASR NTA 03-08-2023 $6.49770
04/08/23		206.33KB	Share
ASR ASR NTA 02-08-2023 $6.56495
03/08/23		206.35KB	Share
ASR ASR NTA 01-08-2023 $6.68099
02/08/23		206.37KB	Share
ASR ASR NTA 31-07-2023 $6.61177
01/08/23		206.39KB	Share
ASR ASR NTA 28-07-2023 $6.63601
31/07/23		200.4KB	Share
ASR ASR NTA 27-07-2023 $6.71819
28/07/23		200.83KB	Share
ASR ASR NTA 26-07-2023 $6.82699
27/07/23		199.81KB	Share
ASR ASR NTA 25-07-2023 $6.68843
26/07/23		190.01KB	Share
ASR ASR NTA 24-07-2023 $6.53283
25/07/23		199.7KB	Share
ASR ASR NTA 21-07-2023 $6.58531
24/07/23		199.64KB	Share
ASR ASR NTA 20-07-2023 $6.56124
21/07/23		199.17KB	Share
ASR ASR NTA 19-07-2023 $6.57404
20/07/23		199.26KB	Share
ASR ASR NTA 18-07-2023 $6.54284
19/07/23		200.16KB	Share
ASR ASR NTA 17-07-2023 $6.57642
18/07/23		200.58KB	Share
ASR ASR NTA 13-07-2023 $6.56861
17/07/23		199.6KB	Share
ASR ASR NTA 12-07-2023 $6.42281
13/07/23		199.21KB	Share
ASR ASR NTA 11-07-2023 $6.33733
12/07/23		199.22KB	Share
ASR ASR NTA 10-07-2023 $6.24343
11/07/23		199.17KB	Share
ASR ASR NTA 07-07-2023 $6.28017
10/07/23		199.58KB	Share
ASR ASR NTA 06-07-2023 $6.39612
07/07/23		199.6KB	Share
ASR ASR NTA 05-07-2023 $6.53322
06/07/23		199.18KB	Share
ASR ASR NTA 04-07-2023 $6.57494
05/07/23		199.21KB	Share
ASR ASR NTA 03-07-2023 $6.56453
04/07/23		199.18KB	Share
ASR ASR NTA 30-06-2023 $6.52525
03/07/23		197.45KB	Share
ASR ASR NTA 29-06-2023 $6.47564
30/06/23		199.2KB	Share
ASR Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
ASR ASR NTA 28-06-2023 $6.50306
29/06/23		198.39KB	Share
ASR ASR NTA 27-06-2023 $6.46006
28/06/23		199.4KB	Share
ASR ASR NTA 26-06-2023 $6.41777
27/06/23		189.42KB	Share
ASR ASR NTA 23-06-2023 $6.45071
26/06/23		189.01KB	Share
ASR ASR NTA 22-06-2023 $6.58579
23/06/23		197.43KB	Share
ASR ASR NTA 21-06-2023 $6.74052
22/06/23		189.04KB	Share
ASR NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
ASR ASR NTA 20-06-2023 $6.84247
21/06/23		189.15KB	Share
ASR ASR NTA 19-06-2023 $6.76224
20/06/23		198.04KB	Share
ASR ASR NTA 16-06-2023 $6.80476
19/06/23		198.11KB	Share
ASR ASR NTA 15-06-2023 $6.65900
16/06/23		189.04KB	Share
ASR ASR NTA 14-06-2023 $6.68135
15/06/23		198.12KB	Share
ASR DRP Strike Price
14/06/23		116.19KB	Share
ASR ASR NTA 13-06-2023 $6.53820
14/06/23		198.09KB	Share
ASR ASR NTA 12-06-2023 $6.58283
13/06/23		197.44KB	Share
ASR ASR NTA 09-06-2023 $6.58978
12/06/23		198.07KB	Share
ASR ASR NTA 08-06-2023 $6.53033
09/06/23		198.39KB	Share
ASR ASR NTA 07-06-2023 $6.46512
08/06/23		199.43KB	Share
ASR ASR NTA 06-06-2023 $6.42655
07/06/23		198.44KB	Share
ASR ASR NTA 02-06-2023 $6.34825
06/06/23		197.39KB	Share
ASR ASR NTA 01-06-2023 $6.18414
02/06/23		198.13KB	Share
ASR ASR NTA 31-05-2023 $6.16457
01/06/23		197.44KB	Share
ASR ASR NTA 30-05-2023 $6.32770
31/05/23		197.32KB	Share
ASR ASR NTA 29-05-2023 $6.46533
30/05/23		198.08KB	Share
ASR ASR NTA 26-05-2023 $6.38227
29/05/23		198.05KB	Share
ASR ASR NTA 25-05-2023 $6.30552
26/05/23		197.37KB	Share
ASR ASR NTA 24-05-2023 $6.34084
25/05/23		197.35KB	Share

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Smartshares Australian Resources ETF Units - Announcements

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