AUE

Smartshares Australian Equities ESG ETF Units - Announcements

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$3.11

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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 14-04-2025 $2.79966		143.33KB	Share
AUE	AUE NTA 11-04-2025 $2.79248		143.28KB	Share
AUE	AUE NTA 10-04-2025 $2.79666		143.25KB	Share
AUE	AUE NTA 09-04-2025 $2.67160		143.29KB	Share
AUE	AUE NTA 08-04-2025 $2.72890		143.26KB	Share
AUE	AUE NTA 07-04-2025 $2.65825		143.17KB	Share
AUE	AUE NTA 04-04-2025 $2.80546		143.18KB	Share
AUE	AUE NTA 03-04-2025 $2.88809		143.25KB	Share
AUE	AUE NTA 02-04-2025 $2.92180		143.32KB	Share
AUE	AUE NTA 01-04-2025 $2.91726		143.25KB	Share
AUE	AUE NTA 31-03-2025 $2.88567		143.22KB	Share
AUE	AUE NTA 28-03-2025 $2.93217		143.2KB	Share
AUE	AUE NTA 27-03-2025 $2.93012		143.23KB	Share
AUE	AUE NTA 26-03-2025 $2.94642		143.28KB	Share
AUE	AUE NTA 25-03-2025 $2.92156		143.31KB	Share
AUE	AUE NTA 24-03-2025 $2.90772		143.19KB	Share
AUE	AUE NTA 21-03-2025 $2.91094		143.3KB	Share
AUE	AUE NTA 20-03-2025 $2.90411		143.18KB	Share
AUE	AUE NTA 19-03-2025 $2.86786		143.26KB	Share
AUE	AUE NTA 18-03-2025 $2.88861		143.2KB	Share
AUE	AUE NTA 17-03-2025 $2.89660		143.3KB	Share
AUE	AUE NTA 14-03-2025 $2.87538		143.24KB	Share
AUE	AUE NTA 13-03-2025 $2.86118		143.28KB	Share
AUE	AUE NTA 12-03-2025 $2.87052		143.26KB	Share
AUE	AUE NTA 11-03-2025 $2.91084		143.27KB	Share
AUE	AUE NTA 10-03-2025 $2.94510		143.22KB	Share
AUE	AUE NTA 07-03-2025 $2.94298		143.21KB	Share
AUE	AUE NTA 06-03-2025 $2.99971		143.22KB	Share
AUE	AUE NTA 05-03-2025 $3.00448		143.23KB	Share
AUE	AUE NTA 04-03-2025 $3.03657		143.19KB	Share
AUE	AUE NTA 03-03-2025 $3.05226		143.33KB	Share
AUE	AUE NTA 28-02-2025 $3.02150		143.25KB	Share
AUE	AUE NTA 27-02-2025 $3.05474		143.4KB	Share
AUE	AUE NTA 26-02-2025 $3.04694		143.18KB	Share
AUE	AUE NTA 25-02-2025 $3.04651		143.25KB	Share
AUE	AUE NTA 24-02-2025 $3.07681		143.26KB	Share
AUE	AUE NTA 21-02-2025 $3.07844		143.24KB	Share
AUE	AUE NTA 20-02-2025 $3.09161		143.2KB	Share
AUE	AUE NTA 19-02-2025 $3.13451		143.32KB	Share
AUE	AUE NTA 18-02-2025 $3.14144		143.26KB	Share
AUE	AUE Fund Update - 31 December 2024	PRICE SENSITIVE	489.25KB	Share
AUE	AUE NTA 17-02-2025 $3.16454		143.19KB	Share
AUE	AUE NTA 14-02-2025 $3.18003		143.21KB	Share
AUE	AUE NTA 13-02-2025 $3.17433		143.19KB	Share
AUE	AUE NTA 12-02-2025 $3.16792		143.17KB	Share
AUE	AUE NTA 11-02-2025 $3.14356		143.27KB	Share
AUE	AUE NTA 10-02-2025 $3.13739		143.17KB	Share
AUE	AUE NTA 07-02-2025 $3.14512		143.29KB	Share
AUE	AUE NTA 05-02-2025 $3.10818		143.21KB	Share
AUE	AUE NTA 04-02-2025 $3.08834		143.23KB	Share
AUE	AUE NTA 03-02-2025 $3.08458		143.28KB	Share
AUE	AUE NTA 31-01-2025 $3.13981		143.24KB	Share
AUE	AUE NTA 30-01-2025 $3.12148		143.32KB	Share
AUE	AUE NTA 29-01-2025 $3.11031		143.23KB	Share
AUE	AUE NTA 28-01-2025 $3.09946		143.25KB	Share
AUE	AUE NTA 27-01-2025 $3.10143		57.22KB	Share
AUE	AUE NTA 24-01-2025 $3.10805		143.2KB	Share
AUE	AUE NTA 23-01-2025 $3.09399		143.16KB	Share
AUE	AUE NTA 22-01-2025 $3.11092		143.16KB	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
AUE AUE NTA 14-04-2025 $2.79966
15/04/25		143.33KB	Share
AUE AUE NTA 11-04-2025 $2.79248
14/04/25		143.28KB	Share
AUE AUE NTA 10-04-2025 $2.79666
11/04/25		143.25KB	Share
AUE AUE NTA 09-04-2025 $2.67160
10/04/25		143.29KB	Share
AUE AUE NTA 08-04-2025 $2.72890
09/04/25		143.26KB	Share
AUE AUE NTA 07-04-2025 $2.65825
08/04/25		143.17KB	Share
AUE AUE NTA 04-04-2025 $2.80546
07/04/25		143.18KB	Share
AUE AUE NTA 03-04-2025 $2.88809
04/04/25		143.25KB	Share
AUE AUE NTA 02-04-2025 $2.92180
03/04/25		143.32KB	Share
AUE AUE NTA 01-04-2025 $2.91726
02/04/25		143.25KB	Share
AUE AUE NTA 31-03-2025 $2.88567
01/04/25		143.22KB	Share
AUE AUE NTA 28-03-2025 $2.93217
31/03/25		143.2KB	Share
AUE AUE NTA 27-03-2025 $2.93012
28/03/25		143.23KB	Share
AUE AUE NTA 26-03-2025 $2.94642
27/03/25		143.28KB	Share
AUE AUE NTA 25-03-2025 $2.92156
26/03/25		143.31KB	Share
AUE AUE NTA 24-03-2025 $2.90772
25/03/25		143.19KB	Share
AUE AUE NTA 21-03-2025 $2.91094
24/03/25		143.3KB	Share
AUE AUE NTA 20-03-2025 $2.90411
21/03/25		143.18KB	Share
AUE AUE NTA 19-03-2025 $2.86786
20/03/25		143.26KB	Share
AUE AUE NTA 18-03-2025 $2.88861
19/03/25		143.2KB	Share
AUE AUE NTA 17-03-2025 $2.89660
18/03/25		143.3KB	Share
AUE AUE NTA 14-03-2025 $2.87538
17/03/25		143.24KB	Share
AUE AUE NTA 13-03-2025 $2.86118
14/03/25		143.28KB	Share
AUE AUE NTA 12-03-2025 $2.87052
13/03/25		143.26KB	Share
AUE AUE NTA 11-03-2025 $2.91084
12/03/25		143.27KB	Share
AUE AUE NTA 10-03-2025 $2.94510
11/03/25		143.22KB	Share
AUE AUE NTA 07-03-2025 $2.94298
10/03/25		143.21KB	Share
AUE AUE NTA 06-03-2025 $2.99971
07/03/25		143.22KB	Share
AUE AUE NTA 05-03-2025 $3.00448
06/03/25		143.23KB	Share
AUE AUE NTA 04-03-2025 $3.03657
05/03/25		143.19KB	Share
AUE AUE NTA 03-03-2025 $3.05226
04/03/25		143.33KB	Share
AUE AUE NTA 28-02-2025 $3.02150
03/03/25		143.25KB	Share
AUE AUE NTA 27-02-2025 $3.05474
28/02/25		143.4KB	Share
AUE AUE NTA 26-02-2025 $3.04694
27/02/25		143.18KB	Share
AUE AUE NTA 25-02-2025 $3.04651
26/02/25		143.25KB	Share
AUE AUE NTA 24-02-2025 $3.07681
25/02/25		143.26KB	Share
AUE AUE NTA 21-02-2025 $3.07844
24/02/25		143.24KB	Share
AUE AUE NTA 20-02-2025 $3.09161
21/02/25		143.2KB	Share
AUE AUE NTA 19-02-2025 $3.13451
20/02/25		143.32KB	Share
AUE AUE NTA 18-02-2025 $3.14144
19/02/25		143.26KB	Share
AUE AUE Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.25KB	Share
AUE AUE NTA 17-02-2025 $3.16454
18/02/25		143.19KB	Share
AUE AUE NTA 14-02-2025 $3.18003
17/02/25		143.21KB	Share
AUE AUE NTA 13-02-2025 $3.17433
14/02/25		143.19KB	Share
AUE AUE NTA 12-02-2025 $3.16792
13/02/25		143.17KB	Share
AUE AUE NTA 11-02-2025 $3.14356
12/02/25		143.27KB	Share
AUE AUE NTA 10-02-2025 $3.13739
11/02/25		143.17KB	Share
AUE AUE NTA 07-02-2025 $3.14512
10/02/25		143.29KB	Share
AUE AUE NTA 05-02-2025 $3.10818
07/02/25		143.21KB	Share
AUE AUE NTA 04-02-2025 $3.08834
05/02/25		143.23KB	Share
AUE AUE NTA 03-02-2025 $3.08458
04/02/25		143.28KB	Share
AUE AUE NTA 31-01-2025 $3.13981
03/02/25		143.24KB	Share
AUE AUE NTA 30-01-2025 $3.12148
31/01/25		143.32KB	Share
AUE AUE NTA 29-01-2025 $3.11031
30/01/25		143.23KB	Share
AUE AUE NTA 28-01-2025 $3.09946
29/01/25		143.25KB	Share
AUE AUE NTA 27-01-2025 $3.10143
28/01/25		57.22KB	Share
AUE AUE NTA 24-01-2025 $3.10805
27/01/25		143.2KB	Share
AUE AUE NTA 23-01-2025 $3.09399
24/01/25		143.16KB	Share
AUE AUE NTA 22-01-2025 $3.11092
23/01/25		143.16KB	Share

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Smartshares Australian Equities ESG ETF Units - Announcements

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