Smartshares Australian Equities ESG ETF Units - Announcements

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All Price Sensitive Only

AUE	AUE NTA 06-03-2024 $2.70627		187.47KB	Share
AUE	AUE NTA 05-03-2024 $2.70232		187.13KB	Share
AUE	AUE NTA 04-03-2024 $2.70633		197.26KB	Share
AUE	AUE NTA 01-03-2024 $2.70831		197.33KB	Share
AUE	AUE Fund Update	PRICE SENSITIVE	360.17KB	Share
AUE	AUE NTA 29-02-2024 $2.68715		197.37KB	Share
AUE	AUE NTA 28-02-2024 $2.65844		198.33KB	Share
AUE	AUE NTA 27-02-2024 $2.65195		198.66KB	Share
AUE	AUE NTA 26-02-2024 $2.64886		197.75KB	Share
AUE	AUE NTA 23-02-2024 $2.63926		187.13KB	Share
AUE	AUE NTA 22-02-2024 $2.63389		197.31KB	Share
AUE	AUE NTA 21-02-2024 $2.63855		197.31KB	Share
AUE	AUE NTA 20-02-2024 $2.65771		197.36KB	Share
AUE	AUE NTA 19-02-2024 $2.66527		197.37KB	Share
AUE	AUE NTA 16-02-2024 $2.65842		197.32KB	Share
AUE	AUE NTA 15-02-2024 $2.64055		197.22KB	Share
AUE	AUE NTA 14-02-2024 $2.61484		197.17KB	Share
AUE	AUE NTA 13-02-2024 $2.63399		197.27KB	Share
AUE	AUE NTA 12-02-2024 $2.62856		197.27KB	Share
AUE	AUE NTA 09-02-2024 $2.64814		197.27KB	Share
AUE	AUE NTA 08-02-2024 $2.65164		198.2KB	Share
AUE	AUE NTA 07-02-2024 $2.65490		198.59KB	Share
AUE	AUE NTA 05-02-2024 $2.65610		197.62KB	Share
AUE	AUE NTA 02-02-2024 $2.67257		197.22KB	Share
AUE	AUE NTA 01-02-2024 $2.64498		197.25KB	Share
AUE	AUE NTA 31-01-2024 $2.68202		197.29KB	Share
AUE	AUE NTA 30-01-2024 $2.66312		197.22KB	Share
AUE	AUE NTA 29-01-2024 $2.65634		197.23KB	Share
AUE	AUE NTA 26-01-2024 $2.64230		197.25KB	Share
AUE	AUE NTA 25-01-2024 $2.64554		187.02KB	Share
AUE	AUE NTA 24-01-2024 $2.64058		197.34KB	Share
AUE	AUE NTA 23-01-2024 $2.63526		197.33KB	Share
AUE	AUE NTA 22-01-2024 $2.62104		197.71KB	Share
AUE	AUE NTA 19-01-2024 $2.58868		197.29KB	Share
AUE	AUE NTA 18-01-2024 $2.55797		187.88KB	Share
AUE	AUE NTA 17-01-2024 $2.58051		198.64KB	Share
AUE	AUE NTA 16-01-2024 $2.59044		197.69KB	Share
AUE	AUE NTA 15-01-2024 $2.60934		197.25KB	Share
AUE	AUE NTA 12-01-2024 $2.61333		197.3KB	Share
AUE	AUE NTA 11-01-2024 $2.62565		187KB	Share
AUE	AUE NTA 10-01-2024 $2.60590		197.67KB	Share
AUE	AUE NTA 09-01-2024 $2.63200		197.72KB	Share
AUE	AUE NTA 08-01-2024 $2.60573		187.97KB	Share
AUE	AUE NTA 05-01-2024 $2.62521		188.05KB	Share
AUE	AUE NTA 04-01-2024 $2.63002		197.52KB	Share
AUE	AUE NTA 03-01-2024 $2.64841		197.5KB	Share
AUE	AUE NTA 29-12-2023 $2.66878		197.6KB	Share
AUE	AUE NTA 28-12-2023 $2.67945		198.97KB	Share
AUE	AUE NTA 27-12-2023 $2.64978		199.27KB	Share
AUE	AUE NTA 22-12-2023 $2.63497		198.37KB	Share
AUE	AUE NTA 21-12-2023 $2.62799		197.99KB	Share
AUE	AUE NTA 20-12-2023 $2.64442		197.08KB	Share
AUE	AUE NTA 19-12-2023 $2.62684		197.13KB	Share
AUE	AUE NTA 18-12-2023 $2.61041		198.09KB	Share
AUE	AUE NTA 15-12-2023 $2.61538		198.13KB	Share
AUE	AUE NTA 14-12-2023 $2.58282		197.46KB	Share
AUE	AUE NTA 13-12-2023 $2.52924		197.41KB	Share
AUE	AUE NTA 12-12-2023 $2.52473		197.83KB	Share
AUE	AUE NTA 11-12-2023 $2.51779		197.39KB	Share
AUE	AUE NTA 08-12-2023 $2.50514		198.38KB	Share
AUE	AUE NTA 07-12-2023 $2.49547		198.25KB	Share
AUE	AUE NTA 06-12-2023 $2.49628		187.53KB	Share
AUE	AUE NTA 05-12-2023 $2.46621		197.42KB	Share
AUE	AUE NTA 04-12-2023 $2.48908		197.38KB	Share
AUE	AUE NTA 01-12-2023 $2.46687		189.92KB	Share
AUE	AUE NTA 30-11-2023 $2.47589		190.47KB	Share
AUE	AUE NTA 29-11-2023 $2.47264		190.37KB	Share
AUE	AUE NTA 28-11-2023 $2.46583		191.39KB	Share
AUE	AUE Fund Update - 30 September 2023	PRICE SENSITIVE	361.12KB	Share
AUE	AUE NTA 27-11-2023 $2.45237		201.02KB	Share
AUE	AUE NTA 24-11-2023 $2.47770		190.73KB	Share
AUE	AUE NTA 23-11-2023 $2.47963		199.71KB	Share
AUE	AUE NTA 22-11-2023 $2.48360		199.71KB	Share
AUE	AUE Taxable Bonus Issue Notice		391.94KB	Share
AUE	AUE NTA 21-11-2023 $2.49668		199.73KB	Share
AUE	AUE NTA 20-11-2023 $2.48944		190.37KB	Share
AUE	AUE NTA 17-11-2023 $2.47351		190.75KB	Share
AUE	AUE NTA 16-11-2023 $2.47650		190.75KB	Share
AUE	AUE NTA 15-11-2023 $2.49583		190.4KB	Share
AUE	AUE NTA 14-11-2023 $2.45736		190.37KB	Share
AUE	AUE NTA 13-11-2023 $2.42433		190.37KB	Share
AUE	AUE NTA 10-11-2023 $2.43459		190.34KB	Share
AUE	AUE NTA 09-11-2023 $2.45488		190.33KB	Share
AUE	AUE NTA 08-11-2023 $2.44259		191.36KB	Share
AUE	AUE NTA 07-11-2023 $2.44451		191.7KB	Share
AUE	AUE NTA 06-11-2023 $2.44772		190.7KB	Share
AUE	AUE NTA 03-11-2023 $2.45253		190.32KB	Share
AUE	AUE NTA 02-11-2023 $2.42411		190.32KB	Share
AUE	AUE NTA 01-11-2023 $2.39116		176.89KB	Share
AUE	AUE NTA 31-10-2023 $2.37841		190.38KB	Share
AUE	AUE NTA 30-10-2023 $2.36967		190.32KB	Share
AUE	AUE NTA 27-10-2023 $2.37847		190.74KB	Share
AUE	AUE NTA 26-10-2023 $2.37599		200.08KB	Share
AUE	AUE NTA 25-10-2023 $2.39504		190.35KB	Share
AUE	AUE NTA 24-10-2023 $2.38374		190.35KB	Share
AUE	AUE NTA 20-10-2023 $2.39234		190.39KB	Share
AUE	AUE NTA 19-10-2023 $2.42034		190.35KB	Share
AUE	AUE NTA 18-10-2023 $2.44826		191.37KB	Share
AUE	AUE NTA 17-10-2023 $2.42337		191.67KB	Share
AUE	AUE NTA 16-10-2023 $2.40923		190.7KB	Share

AUE AUE NTA 06-03-2024 $2.70627
07/03/24		187.47KB	Share
AUE AUE NTA 05-03-2024 $2.70232
06/03/24		187.13KB	Share
AUE AUE NTA 04-03-2024 $2.70633
05/03/24		197.26KB	Share
AUE AUE NTA 01-03-2024 $2.70831
04/03/24		197.33KB	Share
AUE AUE Fund Update
04/03/24	PRICE SENSITIVE	360.17KB	Share
AUE AUE NTA 29-02-2024 $2.68715
01/03/24		197.37KB	Share
AUE AUE NTA 28-02-2024 $2.65844
29/02/24		198.33KB	Share
AUE AUE NTA 27-02-2024 $2.65195
28/02/24		198.66KB	Share
AUE AUE NTA 26-02-2024 $2.64886
27/02/24		197.75KB	Share
AUE AUE NTA 23-02-2024 $2.63926
26/02/24		187.13KB	Share
AUE AUE NTA 22-02-2024 $2.63389
23/02/24		197.31KB	Share
AUE AUE NTA 21-02-2024 $2.63855
22/02/24		197.31KB	Share
AUE AUE NTA 20-02-2024 $2.65771
21/02/24		197.36KB	Share
AUE AUE NTA 19-02-2024 $2.66527
20/02/24		197.37KB	Share
AUE AUE NTA 16-02-2024 $2.65842
19/02/24		197.32KB	Share
AUE AUE NTA 15-02-2024 $2.64055
16/02/24		197.22KB	Share
AUE AUE NTA 14-02-2024 $2.61484
15/02/24		197.17KB	Share
AUE AUE NTA 13-02-2024 $2.63399
14/02/24		197.27KB	Share
AUE AUE NTA 12-02-2024 $2.62856
13/02/24		197.27KB	Share
AUE AUE NTA 09-02-2024 $2.64814
12/02/24		197.27KB	Share
AUE AUE NTA 08-02-2024 $2.65164
09/02/24		198.2KB	Share
AUE AUE NTA 07-02-2024 $2.65490
08/02/24		198.59KB	Share
AUE AUE NTA 05-02-2024 $2.65610
07/02/24		197.62KB	Share
AUE AUE NTA 02-02-2024 $2.67257
05/02/24		197.22KB	Share
AUE AUE NTA 01-02-2024 $2.64498
02/02/24		197.25KB	Share
AUE AUE NTA 31-01-2024 $2.68202
01/02/24		197.29KB	Share
AUE AUE NTA 30-01-2024 $2.66312
31/01/24		197.22KB	Share
AUE AUE NTA 29-01-2024 $2.65634
30/01/24		197.23KB	Share
AUE AUE NTA 26-01-2024 $2.64230
29/01/24		197.25KB	Share
AUE AUE NTA 25-01-2024 $2.64554
26/01/24		187.02KB	Share
AUE AUE NTA 24-01-2024 $2.64058
25/01/24		197.34KB	Share
AUE AUE NTA 23-01-2024 $2.63526
24/01/24		197.33KB	Share
AUE AUE NTA 22-01-2024 $2.62104
23/01/24		197.71KB	Share
AUE AUE NTA 19-01-2024 $2.58868
22/01/24		197.29KB	Share
AUE AUE NTA 18-01-2024 $2.55797
19/01/24		187.88KB	Share
AUE AUE NTA 17-01-2024 $2.58051
18/01/24		198.64KB	Share
AUE AUE NTA 16-01-2024 $2.59044
17/01/24		197.69KB	Share
AUE AUE NTA 15-01-2024 $2.60934
16/01/24		197.25KB	Share
AUE AUE NTA 12-01-2024 $2.61333
15/01/24		197.3KB	Share
AUE AUE NTA 11-01-2024 $2.62565
12/01/24		187KB	Share
AUE AUE NTA 10-01-2024 $2.60590
11/01/24		197.67KB	Share
AUE AUE NTA 09-01-2024 $2.63200
10/01/24		197.72KB	Share
AUE AUE NTA 08-01-2024 $2.60573
09/01/24		187.97KB	Share
AUE AUE NTA 05-01-2024 $2.62521
08/01/24		188.05KB	Share
AUE AUE NTA 04-01-2024 $2.63002
05/01/24		197.52KB	Share
AUE AUE NTA 03-01-2024 $2.64841
04/01/24		197.5KB	Share
AUE AUE NTA 29-12-2023 $2.66878
03/01/24		197.6KB	Share
AUE AUE NTA 28-12-2023 $2.67945
29/12/23		198.97KB	Share
AUE AUE NTA 27-12-2023 $2.64978
28/12/23		199.27KB	Share
AUE AUE NTA 22-12-2023 $2.63497
27/12/23		198.37KB	Share
AUE AUE NTA 21-12-2023 $2.62799
22/12/23		197.99KB	Share
AUE AUE NTA 20-12-2023 $2.64442
21/12/23		197.08KB	Share
AUE AUE NTA 19-12-2023 $2.62684
20/12/23		197.13KB	Share
AUE AUE NTA 18-12-2023 $2.61041
19/12/23		198.09KB	Share
AUE AUE NTA 15-12-2023 $2.61538
18/12/23		198.13KB	Share
AUE AUE NTA 14-12-2023 $2.58282
15/12/23		197.46KB	Share
AUE AUE NTA 13-12-2023 $2.52924
14/12/23		197.41KB	Share
AUE AUE NTA 12-12-2023 $2.52473
13/12/23		197.83KB	Share
AUE AUE NTA 11-12-2023 $2.51779
12/12/23		197.39KB	Share
AUE AUE NTA 08-12-2023 $2.50514
11/12/23		198.38KB	Share
AUE AUE NTA 07-12-2023 $2.49547
08/12/23		198.25KB	Share
AUE AUE NTA 06-12-2023 $2.49628
07/12/23		187.53KB	Share
AUE AUE NTA 05-12-2023 $2.46621
06/12/23		197.42KB	Share
AUE AUE NTA 04-12-2023 $2.48908
05/12/23		197.38KB	Share
AUE AUE NTA 01-12-2023 $2.46687
04/12/23		189.92KB	Share
AUE AUE NTA 30-11-2023 $2.47589
01/12/23		190.47KB	Share
AUE AUE NTA 29-11-2023 $2.47264
30/11/23		190.37KB	Share
AUE AUE NTA 28-11-2023 $2.46583
29/11/23		191.39KB	Share
AUE AUE Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	361.12KB	Share
AUE AUE NTA 27-11-2023 $2.45237
28/11/23		201.02KB	Share
AUE AUE NTA 24-11-2023 $2.47770
27/11/23		190.73KB	Share
AUE AUE NTA 23-11-2023 $2.47963
24/11/23		199.71KB	Share
AUE AUE NTA 22-11-2023 $2.48360
23/11/23		199.71KB	Share
AUE AUE Taxable Bonus Issue Notice
22/11/23		391.94KB	Share
AUE AUE NTA 21-11-2023 $2.49668
22/11/23		199.73KB	Share
AUE AUE NTA 20-11-2023 $2.48944
21/11/23		190.37KB	Share
AUE AUE NTA 17-11-2023 $2.47351
20/11/23		190.75KB	Share
AUE AUE NTA 16-11-2023 $2.47650
17/11/23		190.75KB	Share
AUE AUE NTA 15-11-2023 $2.49583
16/11/23		190.4KB	Share
AUE AUE NTA 14-11-2023 $2.45736
15/11/23		190.37KB	Share
AUE AUE NTA 13-11-2023 $2.42433
14/11/23		190.37KB	Share
AUE AUE NTA 10-11-2023 $2.43459
13/11/23		190.34KB	Share
AUE AUE NTA 09-11-2023 $2.45488
10/11/23		190.33KB	Share
AUE AUE NTA 08-11-2023 $2.44259
09/11/23		191.36KB	Share
AUE AUE NTA 07-11-2023 $2.44451
08/11/23		191.7KB	Share
AUE AUE NTA 06-11-2023 $2.44772
07/11/23		190.7KB	Share
AUE AUE NTA 03-11-2023 $2.45253
06/11/23		190.32KB	Share
AUE AUE NTA 02-11-2023 $2.42411
03/11/23		190.32KB	Share
AUE AUE NTA 01-11-2023 $2.39116
02/11/23		176.89KB	Share
AUE AUE NTA 31-10-2023 $2.37841
01/11/23		190.38KB	Share
AUE AUE NTA 30-10-2023 $2.36967
31/10/23		190.32KB	Share
AUE AUE NTA 27-10-2023 $2.37847
30/10/23		190.74KB	Share
AUE AUE NTA 26-10-2023 $2.37599
27/10/23		200.08KB	Share
AUE AUE NTA 25-10-2023 $2.39504
26/10/23		190.35KB	Share
AUE AUE NTA 24-10-2023 $2.38374
25/10/23		190.35KB	Share
AUE AUE NTA 20-10-2023 $2.39234
24/10/23		190.39KB	Share
AUE AUE NTA 19-10-2023 $2.42034
20/10/23		190.35KB	Share
AUE AUE NTA 18-10-2023 $2.44826
19/10/23		191.37KB	Share
AUE AUE NTA 17-10-2023 $2.42337
18/10/23		191.67KB	Share
AUE AUE NTA 16-10-2023 $2.40923
17/10/23		190.7KB	Share