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Smart Australian Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASP NTA 20-02-2025 $1.46876 | 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
| ASP NTA 19-02-2025 $1.47679 | 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| ASP NTA 18-02-2025 $1.48779 | 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
| ASP Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| ASP NTA 17-02-2025 $1.49637 | 18/02/2025, 09:41 NZDT18/2, 09:41 | MKTUPDTE | — |
| ASP NTA 14-02-2025 $1.47185 | 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| ASP NTA 13-02-2025 $1.44718 | 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| ASP NTA 12-02-2025 $1.44940 | 13/02/2025, 09:48 NZDT13/2, 09:48 | MKTUPDTE | — |
| ASP NTA 11-02-2025 $1.44881 | 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
| ASP NTA 10-02-2025 $1.43476 | 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| ASP NTA 07-02-2025 $1.43698 | 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| ASP NTA 05-02-2025 $1.41934 | 7/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| ASP NTA 04-02-2025 $1.39936 | 5/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| ASP NTA 03-02-2025 $1.41254 | 4/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
| ASP NTA 31-01-2025 $1.43798 | 3/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| ASP NTA 30-01-2025 $1.42493 | 31/01/2025, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| ASP NTA 29-01-2025 $1.43277 | 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| ASP NTA 28-01-2025 $1.41635 | 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
| ASP NTA 27-01-2025 $1.42022 | 28/01/2025, 09:43 NZDT28/1, 09:43 | MKTUPDTE | — |
| ASP NTA 24-01-2025 $1.42338 | 27/01/2025, 09:34 NZDT27/1, 09:34 | MKTUPDTE | — |
| ASP NTA 23-01-2025 $1.40898 | 24/01/2025, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| ASP NTA 22-01-2025 $1.42204 | 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
| ASP NTA 21-01-2025 $1.42715 | 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| ASP NTA 20-01-2025 $1.43231 | 21/01/2025, 09:30 NZDT21/1, 09:30 | MKTUPDTE | — |
| ASP NTA 17-01-2025 $1.41645 | 20/01/2025, 09:24 NZDT20/1, 09:24 | MKTUPDTE | — |
| ASP NTA 16-01-2025 $1.42032 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
| ASP NTA 15-01-2025 $1.39605 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
| ASP NTA 14-01-2025 $1.39415 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
| ASP NTA 13-01-2025 $1.36296 | 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
| ASP NTA 10-01-2025 $1.38553 | 13/01/2025, 09:21 NZDT13/1, 09:21 | MKTUPDTE | — |
| ASP NTA 09-01-2025 $1.38919 | 10/01/2025, 09:21 NZDT10/1, 09:21 | MKTUPDTE | — |
| ASP NTA 08-01-2025 $1.39347 | 9/01/2025, 09:13 NZDT9/1, 09:13 | MKTUPDTE | — |
| ASP NTA 07-01-2025 $1.40862 | 8/01/2025, 09:21 NZDT8/1, 09:21 | MKTUPDTE | — |
| ASP NTA 06-01-2025 $1.40360 | 7/01/2025, 10:32 NZDT7/1, 10:32 | MKTUPDTE | — |
| ASP NTA 03-01-2025 $1.40361 | 6/01/2025, 09:49 NZDT6/1, 09:49 | MKTUPDTE | — |
| ASP NTA 31-12-2024 $1.36732 | 3/01/2025, 09:27 NZDT3/1, 09:27 | MKTUPDTE | — |