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Smart Australian Financials ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASF NTA 14-11-2024 $11.10043 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| ASF NTA 13-11-2024 $10.96596 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| ASF NTA 12-11-2024 $11.05070 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| ASF NTA 11-11-2024 $11.01752 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| ASF NTA 08-11-2024 $11.02917 | 11/11/2024, 09:24 NZDT11/11, 09:24 | MKTUPDTE | — |
| ASF NTA 07-11-2024 $10.89495 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| ASF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 06-11-2024 $10.79532 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| ASF NTA 01-11-2024 $10.54982 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| ASF NTA 31-10-2024 $10.63828 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| ASF NTA 30-10-2024 $10.63068 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| ASF NTA 24-10-2024 $10.73737 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| ASF NTA 23-10-2024 $10.67364 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| ASF NTA 22-10-2024 $10.64765 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| ASF NTA 21-10-2024 $10.85185 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| ASF NTA 18-10-2024 $10.78098 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| ASF NTA 17-10-2024 $10.72377 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| ASF NTA 16-10-2024 $10.58345 | 17/10/2024, 09:37 NZDT17/10, 09:37 | MKTUPDTE | — |
| ASF Taxable Bonus Issue Notice | 16/10/2024, 12:33 NZDT16/10, 12:33 | CORPACT | — |
| ASF NTA 15-10-2024 $10.56424 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| ASF NTA 14-10-2024 $10.44728 | 15/10/2024, 09:21 NZDT15/10, 09:21 | MKTUPDTE | — |
| ASF NTA 11-10-2024 $10.36732 | 14/10/2024, 09:53 NZDT14/10, 09:53 | MKTUPDTE | — |
| ASF NTA 10-10-2024 $10.39396 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| ASF NTA 09-10-2024 $10.29700 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| ASF NTA 08-10-2024 $10.27981 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| ASF NTA 07-10-2024 $10.24935 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| ASF NTA 04-10-2024 $10.07066 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| ASF NTA 03-10-2024 $10.16245 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| ASF NTA 02-10-2024 $10.13591 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| ASF NTA 01-10-2024 $10.09723 | 2/10/2024, 10:37 NZDT2/10, 10:37 | MKTUPDTE | — |
| ASF NTA 30-09-2024 $10.20359 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| ASF NTA 27-09-2024 $10.18266 | 30/09/2024, 09:59 NZDT30/9, 09:59 | MKTUPDTE | — |
| ASF NTA 26-09-2024 $10.23488 | 27/09/2024, 09:33 NZST27/9, 09:33 | MKTUPDTE | — |
| ASF NTA 25-09-2024 $10.19177 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| ASF NTA 24-09-2024 $10.42441 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| ASF NTA 23-09-2024 $10.61686 | 24/09/2024, 09:37 NZST24/9, 09:37 | MKTUPDTE | — |
| ASF NTA 19-09-2024 $10.61416 | 20/09/2024, 09:34 NZST20/9, 09:34 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| ASF NTA 18-09-2024 $10.57953 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| ASF NTA 16-09-2024 $10.49308 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| ASF NTA 13-09-2024 $10.38617 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
| ASF NTA 12-09-2024 $10.41781 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| ASF NTA 11-09-2024 $10.25263 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| ASF NTA 10-09-2024 $10.42109 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| ASF NTA 09-09-2024 $10.33512 | 10/09/2024, 09:44 NZST10/9, 09:44 | MKTUPDTE | — |
| ASF NTA 06-09-2024 $10.42365 | 9/09/2024, 09:44 NZST9/9, 09:44 | MKTUPDTE | — |
| ASF NTA 05-09-2024 $10.28861 | 6/09/2024, 09:39 NZST6/9, 09:39 | MKTUPDTE | — |
| ASF NTA 04-09-2024 $10.19151 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| ASF NTA 03-09-2024 $10.42732 | 4/09/2024, 09:30 NZST4/9, 09:30 | MKTUPDTE | — |
| ASF NTA 02-09-2024 $10.28216 | 3/09/2024, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
| ASF NTA 30-08-2024 $10.17617 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| ASF NTA 29-08-2024 $10.11702 | 30/08/2024, 09:27 NZST30/8, 09:27 | MKTUPDTE | — |
| ASF NTA 28-08-2024 $10.20604 | 29/08/2024, 09:34 NZST29/8, 09:34 | MKTUPDTE | — |
| ASF NTA 27-08-2024 $10.15987 | 28/08/2024, 09:56 NZST28/8, 09:56 | MKTUPDTE | — |
| ASF NTA 26-08-2024 $10.24619 | 27/08/2024, 09:49 NZST27/8, 09:49 | MKTUPDTE | — |
| ASF NTA 23-08-2024 $10.13802 | 26/08/2024, 09:48 NZST26/8, 09:48 | MKTUPDTE | — |
| ASF NTA 22-08-2024 $10.15900 | 23/08/2024, 09:46 NZST23/8, 09:46 | MKTUPDTE | — |
| ASF Distribution Notice | 22/08/2024, 10:37 NZST22/8, 10:37 | CORPACT | — |
| ASF NTA 21-08-2024 $10.19103 | 22/08/2024, 10:13 NZST22/8, 10:13 | MKTUPDTE | — |
| ASF NTA 20-08-2024 $10.29462 | 21/08/2024, 09:33 NZST21/8, 09:33 | MKTUPDTE | — |
| ASF NTA 19-08-2024 $10.26564 | 20/08/2024, 09:32 NZST20/8, 09:32 | MKTUPDTE | — |
| ASF Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 16-08-2024 $10.19276 | 19/08/2024, 09:52 NZST19/8, 09:52 | MKTUPDTE | — |
| ASF NTA 15-08-2024 $9.98599 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| ASF NTA 14-08-2024 $9.84127 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| ASF NTA 13-08-2024 $9.83157 | 14/08/2024, 10:11 NZST14/8, 10:11 | MKTUPDTE | — |
| ASF NTA 12-08-2024 $9.72241 | 13/08/2024, 09:54 NZST13/8, 09:54 | MKTUPDTE | — |
| ASF NTA 09-08-2024 $9.65644 | 12/08/2024, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
| ASF NTA 08-08-2024 $9.53565 | 9/08/2024, 09:34 NZST9/8, 09:34 | MKTUPDTE | — |
| ASF NTA 07-08-2024 $9.48596 | 8/08/2024, 10:30 NZST8/8, 10:30 | MKTUPDTE | — |
| ASF NTA 06-08-2024 $9.47004 | 7/08/2024, 09:28 NZST7/8, 09:28 | MKTUPDTE | — |
| ASF NTA 05-08-2024 $9.39053 | 6/08/2024, 09:39 NZST6/8, 09:39 | MKTUPDTE | — |
| ASF NTA 02-08-2024 $9.91194 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| ASF NTA 01-08-2024 $10.21455 | 2/08/2024, 09:47 NZST2/8, 09:47 | MKTUPDTE | — |
| ASF NTA 31-07-2024 $10.33822 | 1/08/2024, 09:53 NZST1/8, 09:53 | MKTUPDTE | — |
| ASF NTA 30-07-2024 $10.21713 | 31/07/2024, 09:29 NZST31/7, 09:29 | MKTUPDTE | — |
| ASF NTA 29-07-2024 $10.18433 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| ASF NTA 26-07-2024 $10.06793 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| ASF NTA 14-02-2024 $8.56350 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |