Smart Australian Financials ETF Announcements

Display announcement for year:

Title	Date	Type	Flag
ASF NTA 20-02-2025 $11.04032	21/02/2025, 09:46 NZDT21/2, 09:46 21/02/2025, 09:46 NZDT	MKTUPDTE	—
ASF Distribution Notice	20/02/2025, 12:36 NZDT20/2, 12:36 20/02/2025, 12:36 NZDT	CORPACT	—
ASF NTA 19-02-2025 $11.27856	20/02/2025, 09:36 NZDT20/2, 09:36 20/02/2025, 09:36 NZDT	MKTUPDTE	—
ASF NTA 18-02-2025 $11.42561	19/02/2025, 09:43 NZDT19/2, 09:43 19/02/2025, 09:43 NZDT	MKTUPDTE	—
ASF Fund Update - 31 December 2024	19/02/2025, 08:32 NZDT19/2, 08:32 19/02/2025, 08:32 NZDT	FNDUPDTE	Material or Prescribed announcementsP
ASF NTA 17-02-2025 $11.59537	18/02/2025, 09:40 NZDT18/2, 09:40 18/02/2025, 09:40 NZDT	MKTUPDTE	—
ASF NTA 14-02-2025 $11.76273	17/02/2025, 09:35 NZDT17/2, 09:35 17/02/2025, 09:35 NZDT	MKTUPDTE	—
ASF NTA 13-02-2025 $11.79351	14/02/2025, 09:33 NZDT14/2, 09:33 14/02/2025, 09:33 NZDT	MKTUPDTE	—
ASF NTA 12-02-2025 $11.81519	13/02/2025, 09:49 NZDT13/2, 09:49 13/02/2025, 09:49 NZDT	MKTUPDTE	—
ASF NTA 11-02-2025 $11.63046	12/02/2025, 09:45 NZDT12/2, 09:45 12/02/2025, 09:45 NZDT	MKTUPDTE	—
ASF NTA 10-02-2025 $11.59255	11/02/2025, 09:48 NZDT11/2, 09:48 11/02/2025, 09:48 NZDT	MKTUPDTE	—
ASF NTA 07-02-2025 $11.60617	10/02/2025, 09:38 NZDT10/2, 09:38 10/02/2025, 09:38 NZDT	MKTUPDTE	—
ASF NTA 05-02-2025 $11.37459	7/02/2025, 09:31 NZDT7/2, 09:31 7/02/2025, 09:31 NZDT	MKTUPDTE	—
ASF NTA 04-02-2025 $11.36028	5/02/2025, 09:40 NZDT5/2, 09:40 5/02/2025, 09:40 NZDT	MKTUPDTE	—
ASF NTA 03-02-2025 $11.35443	4/02/2025, 09:34 NZDT4/2, 09:34 4/02/2025, 09:34 NZDT	MKTUPDTE	—
ASF NTA 31-01-2025 $11.56561	3/02/2025, 10:05 NZDT3/2, 10:05 3/02/2025, 10:05 NZDT	MKTUPDTE	—
ASF NTA 30-01-2025 $11.52006	31/01/2025, 09:39 NZDT31/1, 09:39 31/01/2025, 09:39 NZDT	MKTUPDTE	—
ASF NTA 29-01-2025 $11.46668	30/01/2025, 09:43 NZDT30/1, 09:43 30/01/2025, 09:43 NZDT	MKTUPDTE	—
ASF NTA 28-01-2025 $11.45632	29/01/2025, 09:43 NZDT29/1, 09:43 29/01/2025, 09:43 NZDT	MKTUPDTE	—
ASF NTA 27-01-2025 $11.41875	28/01/2025, 09:43 NZDT28/1, 09:43 28/01/2025, 09:43 NZDT	MKTUPDTE	—
ASF NTA 24-01-2025 $11.44303	27/01/2025, 09:34 NZDT27/1, 09:34 27/01/2025, 09:34 NZDT	MKTUPDTE	—
ASF NTA 23-01-2025 $11.40043	24/01/2025, 09:47 NZDT24/1, 09:47 24/01/2025, 09:47 NZDT	MKTUPDTE	—
ASF NTA 22-01-2025 $11.39708	23/01/2025, 09:53 NZDT23/1, 09:53 23/01/2025, 09:53 NZDT	MKTUPDTE	—
ASF NTA 21-01-2025 $11.30159	22/01/2025, 10:18 NZDT22/1, 10:18 22/01/2025, 10:18 NZDT	MKTUPDTE	—
ASF NTA 20-01-2025 $11.19584	21/01/2025, 09:30 NZDT21/1, 09:30 21/01/2025, 09:30 NZDT	MKTUPDTE	—
ASF NTA 17-01-2025 $11.09775	20/01/2025, 09:24 NZDT20/1, 09:24 20/01/2025, 09:24 NZDT	MKTUPDTE	—
ASF NTA 16-01-2025 $11.20430	17/01/2025, 09:18 NZDT17/1, 09:18 17/01/2025, 09:18 NZDT	MKTUPDTE	—
ASF NTA 15-01-2025 $10.90862	16/01/2025, 09:35 NZDT16/1, 09:35 16/01/2025, 09:35 NZDT	MKTUPDTE	—
ASF NTA 14-01-2025 $10.93730	15/01/2025, 09:23 NZDT15/1, 09:23 15/01/2025, 09:23 NZDT	MKTUPDTE	—
ASF NTA 13-01-2025 $10.92510	14/01/2025, 09:39 NZDT14/1, 09:39 14/01/2025, 09:39 NZDT	MKTUPDTE	—
ASF NTA 10-01-2025 $11.16295	13/01/2025, 09:21 NZDT13/1, 09:21 13/01/2025, 09:21 NZDT	MKTUPDTE	—
ASF NTA 09-01-2025 $11.29870	10/01/2025, 09:21 NZDT10/1, 09:21 10/01/2025, 09:21 NZDT	MKTUPDTE	—
ASF NTA 08-01-2025 $11.31469	9/01/2025, 09:13 NZDT9/1, 09:13 9/01/2025, 09:13 NZDT	MKTUPDTE	—
ASF NTA 07-01-2025 $11.18436	8/01/2025, 09:21 NZDT8/1, 09:21 8/01/2025, 09:21 NZDT	MKTUPDTE	—
ASF NTA 06-01-2025 $11.13556	7/01/2025, 10:32 NZDT7/1, 10:32 7/01/2025, 10:32 NZDT	MKTUPDTE	—
ASF NTA 03-01-2025 $11.08459	6/01/2025, 09:49 NZDT6/1, 09:49 6/01/2025, 09:49 NZDT	MKTUPDTE	—
ASF NTA 31-12-2024 $10.90532	3/01/2025, 09:27 NZDT3/1, 09:27 3/01/2025, 09:27 NZDT	MKTUPDTE	—