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Smart Australian Top 200 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AUS NTA 14-11-2024 $3.61653 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| AUS NTA 13-11-2024 $3.60789 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| AUS NTA 12-11-2024 $3.63053 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| AUS NTA 11-11-2024 $3.63633 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| AUS NTA 08-11-2024 $3.66299 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
| AUS NTA 07-11-2024 $3.62205 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| AUS Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 06-11-2024 $3.61110 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| AUS NTA 01-11-2024 $3.55804 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| AUS NTA 31-10-2024 $3.57301 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| AUS NTA 30-10-2024 $3.58399 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| AUS NTA 24-10-2024 $3.61036 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| AUS NTA 23-10-2024 $3.61543 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| AUS NTA 22-10-2024 $3.60913 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| AUS NTA 21-10-2024 $3.67119 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| AUS NTA 18-10-2024 $3.64665 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| AUS NTA 17-10-2024 $3.65864 | 18/10/2024, 10:03 NZDT18/10, 10:03 | MKTUPDTE | — |
| AUS NTA 16-10-2024 $3.63911 | 17/10/2024, 09:39 NZDT17/10, 09:39 | MKTUPDTE | — |
| AUS Taxable Bonus Issue Notice | 16/10/2024, 12:36 NZDT16/10, 12:36 | CORPACT | — |
| AUS NTA 15-10-2024 $3.65698 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| AUS NTA 14-10-2024 $3.63552 | 15/10/2024, 09:22 NZDT15/10, 09:22 | MKTUPDTE | — |
| AUS NTA 11-10-2024 $3.61899 | 14/10/2024, 09:53 NZDT14/10, 09:53 | MKTUPDTE | — |
| AUS NTA 10-10-2024 $3.63069 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| AUS NTA 09-10-2024 $3.58849 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
| AUS NTA 08-10-2024 $3.59753 | 9/10/2024, 09:57 NZDT9/10, 09:57 | MKTUPDTE | — |
| AUS NTA 07-10-2024 $3.60421 | 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 | — |
| AUS NTA 04-10-2024 $3.57154 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| AUS NTA 03-10-2024 $3.59083 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| AUS NTA 02-10-2024 $3.57461 | 3/10/2024, 09:51 NZDT3/10, 09:51 | MKTUPDTE | — |
| AUS NTA 01-10-2024 $3.56527 | 2/10/2024, 10:38 NZDT2/10, 10:38 | MKTUPDTE | — |
| AUS NTA 30-09-2024 $3.58611 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| AUS NTA 27-09-2024 $3.56713 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| AUS NTA 26-09-2024 $3.55876 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| AUS NTA 25-09-2024 $3.51704 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| AUS NTA 24-09-2024 $3.54402 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| AUS NTA 23-09-2024 $3.54642 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| AUS NTA 19-09-2024 $3.55779 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| AUS NTA 18-09-2024 $3.54233 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| AUS NTA 16-09-2024 $3.52279 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| AUS NTA 13-09-2024 $3.51067 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| AUS NTA 12-09-2024 $3.48905 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| AUS NTA 11-09-2024 $3.43376 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| AUS NTA 10-09-2024 $3.44925 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| AUS NTA 09-09-2024 $3.43088 | 10/09/2024, 09:39 NZST10/9, 09:39 | MKTUPDTE | — |
| AUS NTA 06-09-2024 $3.44983 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| AUS NTA 05-09-2024 $3.44108 | 6/09/2024, 09:52 NZST6/9, 09:52 | MKTUPDTE | — |
| AUS NTA 04-09-2024 $3.42628 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| AUS NTA 03-09-2024 $3.50388 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
| AUS NTA 02-09-2024 $3.48626 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| AUS NTA 30-08-2024 $3.48207 | 2/09/2024, 09:44 NZST2/9, 09:44 | MKTUPDTE | — |
| AUS NTA 29-08-2024 $3.46510 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| AUS NTA 28-08-2024 $3.47960 | 29/08/2024, 09:25 NZST29/8, 09:25 | MKTUPDTE | — |
| AUS NTA 27-08-2024 $3.48898 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
| AUS NTA 26-08-2024 $3.49391 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| AUS NTA 23-08-2024 $3.47251 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| AUS NTA 22-08-2024 $3.48314 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| AUS NTA 21-08-2024 $3.47817 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| AUS NTA 20-08-2024 $3.48457 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| AUS NTA 19-08-2024 $3.47588 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| AUS Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 16-08-2024 $3.47532 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| AUS NTA 15-08-2024 $3.41424 | 16/08/2024, 09:31 NZST16/8, 09:31 | MKTUPDTE | — |
| AUS NTA 14-08-2024 $3.38411 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| AUS NTA 13-08-2024 $3.38633 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| AUS NTA 12-08-2024 $3.37470 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| AUS NTA 09-08-2024 $3.36489 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
| AUS NTA 08-08-2024 $3.30706 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| AUS NTA 07-08-2024 $3.33144 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| AUS NTA 06-08-2024 $3.31300 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| AUS NTA 05-08-2024 $3.29989 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| AUS NTA 02-08-2024 $3.43681 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| AUS NTA 01-08-2024 $3.52468 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
| AUS NTA 31-07-2024 $3.54448 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
| AUS NTA 30-07-2024 $3.50006 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| AUS NTA 29-07-2024 $3.51140 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| AUS NTA 26-07-2024 $3.47409 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |