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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart Australian Resources ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASR NTA 20-02-2025 $5.82904
21/02/2025, 09:45 NZDT21/2, 09:45
21/02/2025, 09:45 NZDT
MKTUPDTE
ASR NTA 19-02-2025 $5.89075
20/02/2025, 09:36 NZDT20/2, 09:36
20/02/2025, 09:36 NZDT
MKTUPDTE
ASR NTA 18-02-2025 $5.89862
19/02/2025, 09:43 NZDT19/2, 09:43
19/02/2025, 09:43 NZDT
MKTUPDTE
ASR 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
ASR NTA 17-02-2025 $5.92984
18/02/2025, 09:41 NZDT18/2, 09:41
18/02/2025, 09:41 NZDT
MKTUPDTE
ASR NTA 14-02-2025 $5.97651
17/02/2025, 09:35 NZDT17/2, 09:35
17/02/2025, 09:35 NZDT
MKTUPDTE
ASR NTA 13-02-2025 $5.97589
14/02/2025, 09:33 NZDT14/2, 09:33
14/02/2025, 09:33 NZDT
MKTUPDTE
ASR NTA 12-02-2025 $5.88604
13/02/2025, 09:48 NZDT13/2, 09:48
13/02/2025, 09:48 NZDT
MKTUPDTE
ASR NTA 11-02-2025 $5.88218
12/02/2025, 09:45 NZDT12/2, 09:45
12/02/2025, 09:45 NZDT
MKTUPDTE
ASR NTA 10-02-2025 $5.86416
11/02/2025, 09:48 NZDT11/2, 09:48
11/02/2025, 09:48 NZDT
MKTUPDTE
ASR NTA 07-02-2025 $5.89509
10/02/2025, 09:38 NZDT10/2, 09:38
10/02/2025, 09:38 NZDT
MKTUPDTE
ASR NTA 05-02-2025 $5.86171
7/02/2025, 09:31 NZDT7/2, 09:31
7/02/2025, 09:31 NZDT
MKTUPDTE
ASR NTA 04-02-2025 $5.75713
5/02/2025, 09:39 NZDT5/2, 09:39
5/02/2025, 09:39 NZDT
MKTUPDTE
ASR NTA 03-02-2025 $5.70667
4/02/2025, 09:34 NZDT4/2, 09:34
4/02/2025, 09:34 NZDT
MKTUPDTE
ASR NTA 31-01-2025 $5.79276
3/02/2025, 10:05 NZDT3/2, 10:05
3/02/2025, 10:05 NZDT
MKTUPDTE
ASR NTA 30-01-2025 $5.73426
31/01/2025, 09:39 NZDT31/1, 09:39
31/01/2025, 09:39 NZDT
MKTUPDTE
ASR NTA 29-01-2025 $5.70865
30/01/2025, 09:43 NZDT30/1, 09:43
30/01/2025, 09:43 NZDT
MKTUPDTE
ASR NTA 28-01-2025 $5.72133
29/01/2025, 09:43 NZDT29/1, 09:43
29/01/2025, 09:43 NZDT
MKTUPDTE
ASR NTA 27-01-2025 $5.76277
28/01/2025, 09:43 NZDT28/1, 09:43
28/01/2025, 09:43 NZDT
MKTUPDTE
ASR NTA 24-01-2025 $5.77501
27/01/2025, 09:34 NZDT27/1, 09:34
27/01/2025, 09:34 NZDT
MKTUPDTE
ASR NTA 23-01-2025 $5.77790
24/01/2025, 09:46 NZDT24/1, 09:46
24/01/2025, 09:46 NZDT
MKTUPDTE
ASR NTA 22-01-2025 $5.85860
23/01/2025, 09:53 NZDT23/1, 09:53
23/01/2025, 09:53 NZDT
MKTUPDTE
ASR NTA 21-01-2025 $5.91289
22/01/2025, 10:18 NZDT22/1, 10:18
22/01/2025, 10:18 NZDT
MKTUPDTE
ASR NTA 20-01-2025 $5.88338
21/01/2025, 09:30 NZDT21/1, 09:30
21/01/2025, 09:30 NZDT
MKTUPDTE
ASR NTA 17-01-2025 $5.86989
20/01/2025, 09:24 NZDT20/1, 09:24
20/01/2025, 09:24 NZDT
MKTUPDTE
ASR NTA 16-01-2025 $5.84470
17/01/2025, 09:18 NZDT17/1, 09:18
17/01/2025, 09:18 NZDT
MKTUPDTE
ASR NTA 15-01-2025 $5.79520
16/01/2025, 09:36 NZDT16/1, 09:36
16/01/2025, 09:36 NZDT
MKTUPDTE
ASR NTA 14-01-2025 $5.81444
15/01/2025, 09:24 NZDT15/1, 09:24
15/01/2025, 09:24 NZDT
MKTUPDTE
ASR NTA 13-01-2025 $5.72604
14/01/2025, 09:39 NZDT14/1, 09:39
14/01/2025, 09:39 NZDT
MKTUPDTE
ASR NTA 10-01-2025 $5.71231
13/01/2025, 09:21 NZDT13/1, 09:21
13/01/2025, 09:21 NZDT
MKTUPDTE
ASR NTA 09-01-2025 $5.67247
10/01/2025, 09:22 NZDT10/1, 09:22
10/01/2025, 09:22 NZDT
MKTUPDTE
ASR NTA 08-01-2025 $5.66731
9/01/2025, 09:13 NZDT9/1, 09:13
9/01/2025, 09:13 NZDT
MKTUPDTE
ASR NTA 07-01-2025 $5.60392
8/01/2025, 09:21 NZDT8/1, 09:21
8/01/2025, 09:21 NZDT
MKTUPDTE
ASR NTA 06-01-2025 $5.63365
7/01/2025, 10:32 NZDT7/1, 10:32
7/01/2025, 10:32 NZDT
MKTUPDTE
ASR NTA 03-01-2025 $5.69757
6/01/2025, 09:49 NZDT6/1, 09:49
6/01/2025, 09:49 NZDT
MKTUPDTE
ASR NTA 31-12-2024 $5.59453
3/01/2025, 09:27 NZDT3/1, 09:27
3/01/2025, 09:27 NZDT
MKTUPDTE