Smartshares Australian Equities ESG ETF Units - Announcements

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AUE	AUE NTA 02-09-2025 $3.33637		143.21KB	Share
AUE	AUE NTA 01-09-2025 $3.33952		143.4KB	Share
AUE	AUE NTA 29-08-2025 $3.35731		143.28KB	Share
AUE	AUE NTA 28-08-2025 $3.36236		143.23KB	Share
AUE	AUE NTA 27-08-2025 $3.34486		143.32KB	Share
AUE	AUE NTA 26-08-2025 $3.32935		143.25KB	Share
AUE	AUE NTA 25-08-2025 $3.34551		143.33KB	Share
AUE	AUE NTA 22-08-2025 $3.33593		143.23KB	Share
AUE	AUE NTA 21-08-2025 $3.35477		143.26KB	Share
AUE	AUE NTA 20-08-2025 $3.28916		143.24KB	Share
AUE	AUE NTA 19-08-2025 $3.28396		143.34KB	Share
AUE	AUE NTA 18-08-2025 $3.31153		143.26KB	Share
AUE	AUE NTA 15-08-2025 $3.29667		143.28KB	Share
AUE	AUE NTA 14-08-2025 $3.26518		143.21KB	Share
AUE	AUE NTA 13-08-2025 $3.25156		143.25KB	Share
AUE	AUE NTA 12-08-2025 $3.27250		143.29KB	Share
AUE	AUE NTA 11-08-2025 $3.25615		143.21KB	Share
AUE	AUE NTA 08-08-2025 $3.23688		143.24KB	Share
AUE	AUE NTA 07-08-2025 $3.25094		143.24KB	Share
AUE	AUE NTA 06-08-2025 $3.25785		143.27KB	Share
AUE	AUE NTA 05-08-2025 $3.22496		143.3KB	Share
AUE	AUE Fund Update - 30 June 2025	PRICE SENSITIVE	497.78KB	Share
AUE	AUE NTA 04-08-2025 $3.18709		143.17KB	Share
AUE	AUE NTA 01-08-2025 $3.17442		143.28KB	Share
AUE	AUE NTA 31-07-2025 $3.20597		143.38KB	Share
AUE	AUE NTA 30-07-2025 $3.21695		143.3KB	Share
AUE	AUE NTA 29-07-2025 $3.19173		143.3KB	Share
AUE	AUE NTA 28-07-2025 $3.19246		143.27KB	Share
AUE	AUE NTA 25-07-2025 $3.18442		143.18KB	Share
AUE	AUE NTA 24-07-2025 $3.19560		143.24KB	Share
AUE	AUE NTA 23-07-2025 $3.21241		143.24KB	Share
AUE	AUE NTA 22-07-2025 $3.18700		143.24KB	Share
AUE	AUE NTA 21-07-2025 $3.18314		143.27KB	Share
AUE	AUE NTA 18-07-2025 $3.22359		143.36KB	Share
AUE	AUE NTA 17-07-2025 $3.19211		143.18KB	Share
AUE	AUE NTA 16-07-2025 $3.15436		143.27KB	Share
AUE	AUE NTA 15-07-2025 $3.18288		143.24KB	Share
AUE	AUE NTA 14-07-2025 $3.15646		143.24KB	Share
AUE	AUE NTA 11-07-2025 $3.15224		143.23KB	Share
AUE	AUE NTA 10-07-2025 $3.14820		143.24KB	Share
AUE	AUE NTA 09-07-2025 $3.12714		143.24KB	Share
AUE	AUE NTA 08-07-2025 $3.12864		143.23KB	Share
AUE	AUE NTA 07-07-2025 $3.12628		143.15KB	Share
AUE	AUE NTA 04-07-2025 $3.13631		143.23KB	Share
AUE	AUE NTA 03-07-2025 $3.12825		143.2KB	Share
AUE	AUE NTA 02-07-2025 $3.11970		143.28KB	Share
AUE	AUE NTA 01-07-2025 $3.10092		143.25KB	Share
AUE	AUE NTA 30-06-2025 $3.09582		143.28KB	Share
AUE	AUE NTA 27-06-2025 $3.09010		143.23KB	Share
AUE	AUE NTA 26-06-2025 $3.09604		143.33KB	Share
AUE	AUE NTA 25-06-2025 $3.10272		143.27KB	Share
AUE	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
AUE	AUE NTA 24-06-2025 $3.10570		143.19KB	Share
AUE	AUE NTA 23-06-2025 $3.07464		143.19KB	Share
AUE	AUE NTA 19-06-2025 $3.08284		143.27KB	Share
AUE	AUE NTA 18-06-2025 $3.07886		143.19KB	Share
AUE	AUE NTA 17-06-2025 $3.08141		143.21KB	Share
AUE	AUE NTA 16-06-2025 $3.08681		143.19KB	Share
AUE	AUE NTA 13-06-2025 $3.08871		143.31KB	Share
AUE	AUE NTA 12-06-2025 $3.10832		143.24KB	Share
AUE	AUE NTA 11-06-2025 $3.12014		143.29KB	Share
AUE	AUE NTA 10-06-2025 $3.11668		143.16KB	Share
AUE	AUE NTA 09-06-2025 $3.09153		143.18KB	Share
AUE	AUE NTA 06-06-2025 $3.08774		143.25KB	Share
AUE	AUE NTA 05-06-2025 $3.09861		143.21KB	Share
AUE	AUE NTA 04-06-2025 $3.09791		143.23KB	Share
AUE	AUE NTA 03-06-2025 $3.06946		143.24KB	Share
AUE	AUE NTA 30-05-2025 $3.06082		143.35KB	Share
AUE	AUE NTA 29-05-2025 $3.05196		143.22KB	Share
AUE	AUE NTA 28-05-2025 $3.06304		143.21KB	Share
AUE	AUE NTA 27-05-2025 $3.06528		143.13KB	Share
AUE	AUE NTA 26-05-2025 $3.05374		143.23KB	Share
AUE	AUE NTA 23-05-2025 $3.06031		143.21KB	Share
AUE	AUE NTA 22-05-2025 $3.05002		143.2KB	Share
AUE	AUE Taxable Bonus Issue Notice		127.34KB	Share
AUE	AUE NTA 21-05-2025 $3.06248		143.16KB	Share
AUE	AUE NTA 20-05-2025 $3.06619		143.26KB	Share
AUE	AUE NTA 19-05-2025 $3.04502		143.25KB	Share
AUE	AUE NTA 16-05-2025 $3.07034		143.33KB	Share
AUE	AUE NTA 15-05-2025 $3.04845		143.25KB	Share
AUE	AUE NTA 14-05-2025 $3.03929		143.26KB	Share
AUE	AUE NTA 13-05-2025 $3.02816		143.24KB	Share
AUE	AUE NTA 12-05-2025 $3.01357		143.23KB	Share
AUE	AUE NTA 09-05-2025 $2.99933		143.18KB	Share
AUE	AUE NTA 08-05-2025 $2.98298		143.28KB	Share
AUE	AUE Fund Update - 31 March 2025	PRICE SENSITIVE	541.84KB	Share
AUE	AUE NTA 07-05-2025 $2.97390		143.19KB	Share
AUE	AUE NTA 06-05-2025 $2.97060		143.21KB	Share
AUE	AUE NTA 05-05-2025 $2.97102		143.27KB	Share
AUE	AUE NTA 02-05-2025 $2.99009		143.27KB	Share
AUE	AUE NTA 01-05-2025 $2.95295		143.2KB	Share
AUE	AUE NTA 30-04-2025 $2.93495		143.32KB	Share
AUE	AUE NTA 29-04-2025 $2.91074		143.27KB	Share
AUE	AUE NTA 28-04-2025 $2.87705		143.23KB	Share
AUE	AUE NTA 24-04-2025 $2.86650		143.28KB	Share
AUE	AUE NTA 23-04-2025 $2.83234		143.26KB	Share
AUE	AUE NTA 22-04-2025 $2.80567		143.28KB	Share
AUE	AUE NTA 17-04-2025 $2.83004		143.27KB	Share
AUE	AUE NTA 16-04-2025 $2.79927		143.24KB	Share
AUE	AUE NTA 15-04-2025 $2.80294		143.26KB	Share

AUE AUE NTA 02-09-2025 $3.33637
07:37		143.21KB	Share
AUE AUE NTA 01-09-2025 $3.33952
02/09/25		143.4KB	Share
AUE AUE NTA 29-08-2025 $3.35731
01/09/25		143.28KB	Share
AUE AUE NTA 28-08-2025 $3.36236
29/08/25		143.23KB	Share
AUE AUE NTA 27-08-2025 $3.34486
28/08/25		143.32KB	Share
AUE AUE NTA 26-08-2025 $3.32935
27/08/25		143.25KB	Share
AUE AUE NTA 25-08-2025 $3.34551
26/08/25		143.33KB	Share
AUE AUE NTA 22-08-2025 $3.33593
25/08/25		143.23KB	Share
AUE AUE NTA 21-08-2025 $3.35477
22/08/25		143.26KB	Share
AUE AUE NTA 20-08-2025 $3.28916
21/08/25		143.24KB	Share
AUE AUE NTA 19-08-2025 $3.28396
20/08/25		143.34KB	Share
AUE AUE NTA 18-08-2025 $3.31153
19/08/25		143.26KB	Share
AUE AUE NTA 15-08-2025 $3.29667
18/08/25		143.28KB	Share
AUE AUE NTA 14-08-2025 $3.26518
15/08/25		143.21KB	Share
AUE AUE NTA 13-08-2025 $3.25156
14/08/25		143.25KB	Share
AUE AUE NTA 12-08-2025 $3.27250
13/08/25		143.29KB	Share
AUE AUE NTA 11-08-2025 $3.25615
12/08/25		143.21KB	Share
AUE AUE NTA 08-08-2025 $3.23688
11/08/25		143.24KB	Share
AUE AUE NTA 07-08-2025 $3.25094
08/08/25		143.24KB	Share
AUE AUE NTA 06-08-2025 $3.25785
07/08/25		143.27KB	Share
AUE AUE NTA 05-08-2025 $3.22496
06/08/25		143.3KB	Share
AUE AUE Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	497.78KB	Share
AUE AUE NTA 04-08-2025 $3.18709
05/08/25		143.17KB	Share
AUE AUE NTA 01-08-2025 $3.17442
04/08/25		143.28KB	Share
AUE AUE NTA 31-07-2025 $3.20597
01/08/25		143.38KB	Share
AUE AUE NTA 30-07-2025 $3.21695
31/07/25		143.3KB	Share
AUE AUE NTA 29-07-2025 $3.19173
30/07/25		143.3KB	Share
AUE AUE NTA 28-07-2025 $3.19246
29/07/25		143.27KB	Share
AUE AUE NTA 25-07-2025 $3.18442
28/07/25		143.18KB	Share
AUE AUE NTA 24-07-2025 $3.19560
25/07/25		143.24KB	Share
AUE AUE NTA 23-07-2025 $3.21241
24/07/25		143.24KB	Share
AUE AUE NTA 22-07-2025 $3.18700
23/07/25		143.24KB	Share
AUE AUE NTA 21-07-2025 $3.18314
22/07/25		143.27KB	Share
AUE AUE NTA 18-07-2025 $3.22359
21/07/25		143.36KB	Share
AUE AUE NTA 17-07-2025 $3.19211
18/07/25		143.18KB	Share
AUE AUE NTA 16-07-2025 $3.15436
17/07/25		143.27KB	Share
AUE AUE NTA 15-07-2025 $3.18288
16/07/25		143.24KB	Share
AUE AUE NTA 14-07-2025 $3.15646
15/07/25		143.24KB	Share
AUE AUE NTA 11-07-2025 $3.15224
14/07/25		143.23KB	Share
AUE AUE NTA 10-07-2025 $3.14820
11/07/25		143.24KB	Share
AUE AUE NTA 09-07-2025 $3.12714
10/07/25		143.24KB	Share
AUE AUE NTA 08-07-2025 $3.12864
09/07/25		143.23KB	Share
AUE AUE NTA 07-07-2025 $3.12628
08/07/25		143.15KB	Share
AUE AUE NTA 04-07-2025 $3.13631
07/07/25		143.23KB	Share
AUE AUE NTA 03-07-2025 $3.12825
04/07/25		143.2KB	Share
AUE AUE NTA 02-07-2025 $3.11970
03/07/25		143.28KB	Share
AUE AUE NTA 01-07-2025 $3.10092
02/07/25		143.25KB	Share
AUE AUE NTA 30-06-2025 $3.09582
01/07/25		143.28KB	Share
AUE AUE NTA 27-06-2025 $3.09010
30/06/25		143.23KB	Share
AUE AUE NTA 26-06-2025 $3.09604
27/06/25		143.33KB	Share
AUE AUE NTA 25-06-2025 $3.10272
26/06/25		143.27KB	Share
AUE Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
AUE AUE NTA 24-06-2025 $3.10570
25/06/25		143.19KB	Share
AUE AUE NTA 23-06-2025 $3.07464
24/06/25		143.19KB	Share
AUE AUE NTA 19-06-2025 $3.08284
23/06/25		143.27KB	Share
AUE AUE NTA 18-06-2025 $3.07886
19/06/25		143.19KB	Share
AUE AUE NTA 17-06-2025 $3.08141
18/06/25		143.21KB	Share
AUE AUE NTA 16-06-2025 $3.08681
17/06/25		143.19KB	Share
AUE AUE NTA 13-06-2025 $3.08871
16/06/25		143.31KB	Share
AUE AUE NTA 12-06-2025 $3.10832
13/06/25		143.24KB	Share
AUE AUE NTA 11-06-2025 $3.12014
12/06/25		143.29KB	Share
AUE AUE NTA 10-06-2025 $3.11668
11/06/25		143.16KB	Share
AUE AUE NTA 09-06-2025 $3.09153
10/06/25		143.18KB	Share
AUE AUE NTA 06-06-2025 $3.08774
09/06/25		143.25KB	Share
AUE AUE NTA 05-06-2025 $3.09861
06/06/25		143.21KB	Share
AUE AUE NTA 04-06-2025 $3.09791
05/06/25		143.23KB	Share
AUE AUE NTA 03-06-2025 $3.06946
04/06/25		143.24KB	Share
AUE AUE NTA 30-05-2025 $3.06082
03/06/25		143.35KB	Share
AUE AUE NTA 29-05-2025 $3.05196
30/05/25		143.22KB	Share
AUE AUE NTA 28-05-2025 $3.06304
29/05/25		143.21KB	Share
AUE AUE NTA 27-05-2025 $3.06528
28/05/25		143.13KB	Share
AUE AUE NTA 26-05-2025 $3.05374
27/05/25		143.23KB	Share
AUE AUE NTA 23-05-2025 $3.06031
26/05/25		143.21KB	Share
AUE AUE NTA 22-05-2025 $3.05002
23/05/25		143.2KB	Share
AUE AUE Taxable Bonus Issue Notice
22/05/25		127.34KB	Share
AUE AUE NTA 21-05-2025 $3.06248
22/05/25		143.16KB	Share
AUE AUE NTA 20-05-2025 $3.06619
21/05/25		143.26KB	Share
AUE AUE NTA 19-05-2025 $3.04502
20/05/25		143.25KB	Share
AUE AUE NTA 16-05-2025 $3.07034
19/05/25		143.33KB	Share
AUE AUE NTA 15-05-2025 $3.04845
16/05/25		143.25KB	Share
AUE AUE NTA 14-05-2025 $3.03929
15/05/25		143.26KB	Share
AUE AUE NTA 13-05-2025 $3.02816
14/05/25		143.24KB	Share
AUE AUE NTA 12-05-2025 $3.01357
13/05/25		143.23KB	Share
AUE AUE NTA 09-05-2025 $2.99933
12/05/25		143.18KB	Share
AUE AUE NTA 08-05-2025 $2.98298
09/05/25		143.28KB	Share
AUE AUE Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	541.84KB	Share
AUE AUE NTA 07-05-2025 $2.97390
08/05/25		143.19KB	Share
AUE AUE NTA 06-05-2025 $2.97060
07/05/25		143.21KB	Share
AUE AUE NTA 05-05-2025 $2.97102
06/05/25		143.27KB	Share
AUE AUE NTA 02-05-2025 $2.99009
05/05/25		143.27KB	Share
AUE AUE NTA 01-05-2025 $2.95295
02/05/25		143.2KB	Share
AUE AUE NTA 30-04-2025 $2.93495
01/05/25		143.32KB	Share
AUE AUE NTA 29-04-2025 $2.91074
30/04/25		143.27KB	Share
AUE AUE NTA 28-04-2025 $2.87705
29/04/25		143.23KB	Share
AUE AUE NTA 24-04-2025 $2.86650
28/04/25		143.28KB	Share
AUE AUE NTA 23-04-2025 $2.83234
24/04/25		143.26KB	Share
AUE AUE NTA 22-04-2025 $2.80567
23/04/25		143.28KB	Share
AUE AUE NTA 17-04-2025 $2.83004
22/04/25		143.27KB	Share
AUE AUE NTA 16-04-2025 $2.79927
17/04/25		143.24KB	Share
AUE AUE NTA 15-04-2025 $2.80294
16/04/25		143.26KB	Share

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Smartshares Australian Equities ESG ETF Units - Announcements

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