Contact

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

Smart Australian Financials ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASF NTA 05-12-2024 $11.34706
6/12/2024, 09:30 NZDT6/12, 09:30
6/12/2024, 09:30 NZDT
MKTUPDTE
ASF NTA 04-12-2024 $11.34414
5/12/2024, 09:25 NZDT5/12, 09:25
5/12/2024, 09:25 NZDT
MKTUPDTE
ASF NTA 03-12-2024 $11.40500
4/12/2024, 09:47 NZDT4/12, 09:47
4/12/2024, 09:47 NZDT
MKTUPDTE
ASF NTA 02-12-2024 $11.36408
3/12/2024, 09:19 NZDT3/12, 09:19
3/12/2024, 09:19 NZDT
MKTUPDTE
ASF NTA 29-11-2024 $11.39888
2/12/2024, 11:33 NZDT2/12, 11:33
2/12/2024, 11:33 NZDT
MKTUPDTE
ASF NTA 28-11-2024 $11.38833
29/11/2024, 10:13 NZDT29/11, 10:13
29/11/2024, 10:13 NZDT
MKTUPDTE
ASF NTA 27-11-2024 $11.39532
28/11/2024, 09:31 NZDT28/11, 09:31
28/11/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 26-11-2024 $11.32691
27/11/2024, 09:33 NZDT27/11, 09:33
27/11/2024, 09:33 NZDT
MKTUPDTE
ASF NTA 25-11-2024 $11.57623
26/11/2024, 09:19 NZDT26/11, 09:19
26/11/2024, 09:19 NZDT
MKTUPDTE
ASF NTA 22-11-2024 $11.56171
25/11/2024, 09:31 NZDT25/11, 09:31
25/11/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 21-11-2024 $11.37351
22/11/2024, 09:04 NZDT22/11, 09:04
22/11/2024, 09:04 NZDT
MKTUPDTE
ASF NTA 20-11-2024 $11.33366
21/11/2024, 09:39 NZDT21/11, 09:39
21/11/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 19-11-2024 $11.38322
20/11/2024, 09:18 NZDT20/11, 09:18
20/11/2024, 09:18 NZDT
MKTUPDTE
ASF NTA 18-11-2024 $11.23586
19/11/2024, 09:21 NZDT19/11, 09:21
19/11/2024, 09:21 NZDT
MKTUPDTE
ASF NTA 15-11-2024 $11.27366
18/11/2024, 09:45 NZDT18/11, 09:45
18/11/2024, 09:45 NZDT
MKTUPDTE
ASF NTA 14-11-2024 $11.10043
15/11/2024, 09:18 NZDT15/11, 09:18
15/11/2024, 09:18 NZDT
MKTUPDTE
ASF NTA 13-11-2024 $10.96596
14/11/2024, 09:24 NZDT14/11, 09:24
14/11/2024, 09:24 NZDT
MKTUPDTE
ASF NTA 12-11-2024 $11.05070
13/11/2024, 09:33 NZDT13/11, 09:33
13/11/2024, 09:33 NZDT
MKTUPDTE
ASF NTA 11-11-2024 $11.01752
12/11/2024, 14:53 NZDT12/11, 14:53
12/11/2024, 14:53 NZDT
MKTUPDTE
ASF NTA 08-11-2024 $11.02917
11/11/2024, 09:24 NZDT11/11, 09:24
11/11/2024, 09:24 NZDT
MKTUPDTE
ASF NTA 07-11-2024 $10.89495
8/11/2024, 09:34 NZDT8/11, 09:34
8/11/2024, 09:34 NZDT
MKTUPDTE
ASF Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
ASF NTA 06-11-2024 $10.79532
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 05-11-2024 $10.58320
6/11/2024, 09:39 NZDT6/11, 09:39
6/11/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 04-11-2024 $10.64205
5/11/2024, 10:07 NZDT5/11, 10:07
5/11/2024, 10:07 NZDT
MKTUPDTE
ASF NTA 01-11-2024 $10.54982
4/11/2024, 09:57 NZDT4/11, 09:57
4/11/2024, 09:57 NZDT
MKTUPDTE
ASF NTA 31-10-2024 $10.63828
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 30-10-2024 $10.63068
31/10/2024, 09:29 NZDT31/10, 09:29
31/10/2024, 09:29 NZDT
MKTUPDTE
ASF NTA 29-10-2024 $10.74079
30/10/2024, 09:29 NZDT30/10, 09:29
30/10/2024, 09:29 NZDT
MKTUPDTE
ASF NTA 25-10-2024 $10.75359
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
ASF NTA 24-10-2024 $10.73737
25/10/2024, 10:35 NZDT25/10, 10:35
25/10/2024, 10:35 NZDT
MKTUPDTE
ASF NTA 23-10-2024 $10.67364
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
ASF NTA 22-10-2024 $10.64765
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
ASF NTA 21-10-2024 $10.85185
22/10/2024, 09:26 NZDT22/10, 09:26
22/10/2024, 09:26 NZDT
MKTUPDTE
ASF NTA 18-10-2024 $10.78098
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
ASF NTA 17-10-2024 $10.72377
18/10/2024, 10:04 NZDT18/10, 10:04
18/10/2024, 10:04 NZDT
MKTUPDTE
ASF NTA 16-10-2024 $10.58345
17/10/2024, 09:37 NZDT17/10, 09:37
17/10/2024, 09:37 NZDT
MKTUPDTE
ASF Taxable Bonus Issue Notice
16/10/2024, 12:33 NZDT16/10, 12:33
16/10/2024, 12:33 NZDT
CORPACT
ASF NTA 15-10-2024 $10.56424
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
ASF NTA 14-10-2024 $10.44728
15/10/2024, 09:21 NZDT15/10, 09:21
15/10/2024, 09:21 NZDT
MKTUPDTE
ASF NTA 11-10-2024 $10.36732
14/10/2024, 09:53 NZDT14/10, 09:53
14/10/2024, 09:53 NZDT
MKTUPDTE
ASF NTA 10-10-2024 $10.39396
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 09-10-2024 $10.29700
10/10/2024, 10:00 NZDT10/10, 10:00
10/10/2024, 10:00 NZDT
MKTUPDTE
ASF NTA 08-10-2024 $10.27981
9/10/2024, 09:58 NZDT9/10, 09:58
9/10/2024, 09:58 NZDT
MKTUPDTE
ASF NTA 07-10-2024 $10.24935
8/10/2024, 09:59 NZDT8/10, 09:59
8/10/2024, 09:59 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
ASF NTA 04-10-2024 $10.07066
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
ASF NTA 03-10-2024 $10.16245
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
ASF NTA 02-10-2024 $10.13591
3/10/2024, 09:52 NZDT3/10, 09:52
3/10/2024, 09:52 NZDT
MKTUPDTE
ASF NTA 01-10-2024 $10.09723
2/10/2024, 10:37 NZDT2/10, 10:37
2/10/2024, 10:37 NZDT
MKTUPDTE
ASF NTA 30-09-2024 $10.20359
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
ASF NTA 27-09-2024 $10.18266
30/09/2024, 09:59 NZDT30/9, 09:59
30/09/2024, 09:59 NZDT
MKTUPDTE
ASF NTA 26-09-2024 $10.23488
27/09/2024, 09:33 NZST27/9, 09:33
27/09/2024, 09:33 NZST
MKTUPDTE
ASF NTA 25-09-2024 $10.19177
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
ASF NTA 24-09-2024 $10.42441
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
ASF NTA 23-09-2024 $10.61686
24/09/2024, 09:37 NZST24/9, 09:37
24/09/2024, 09:37 NZST
MKTUPDTE
ASF NTA 20-09-2024 $10.66601
23/09/2024, 09:51 NZST23/9, 09:51
23/09/2024, 09:51 NZST
MKTUPDTE
ASF NTA 19-09-2024 $10.61416
20/09/2024, 09:34 NZST20/9, 09:34
20/09/2024, 09:34 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
ASF NTA 18-09-2024 $10.57953
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
ASF NTA 17-09-2024 $10.50799
18/09/2024, 09:50 NZST18/9, 09:50
18/09/2024, 09:50 NZST
MKTUPDTE
ASF NTA 16-09-2024 $10.49308
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
DRP Strike Price
16/09/2024, 10:44 NZST16/9, 10:44
16/09/2024, 10:44 NZST
MKTUPDTE
ASF NTA 13-09-2024 $10.38617
16/09/2024, 09:36 NZST16/9, 09:36
16/09/2024, 09:36 NZST
MKTUPDTE
ASF NTA 12-09-2024 $10.41781
13/09/2024, 09:19 NZST13/9, 09:19
13/09/2024, 09:19 NZST
MKTUPDTE
ASF NTA 11-09-2024 $10.25263
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
ASF NTA 10-09-2024 $10.42109
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
ASF NTA 09-09-2024 $10.33512
10/09/2024, 09:44 NZST10/9, 09:44
10/09/2024, 09:44 NZST
MKTUPDTE
ASF NTA 06-09-2024 $10.42365
9/09/2024, 09:44 NZST9/9, 09:44
9/09/2024, 09:44 NZST
MKTUPDTE
ASF NTA 05-09-2024 $10.28861
6/09/2024, 09:39 NZST6/9, 09:39
6/09/2024, 09:39 NZST
MKTUPDTE
ASF NTA 04-09-2024 $10.19151
5/09/2024, 09:41 NZST5/9, 09:41
5/09/2024, 09:41 NZST
MKTUPDTE
ASF NTA 03-09-2024 $10.42732
4/09/2024, 09:30 NZST4/9, 09:30
4/09/2024, 09:30 NZST
MKTUPDTE
ASF NTA 02-09-2024 $10.28216
3/09/2024, 09:38 NZST3/9, 09:38
3/09/2024, 09:38 NZST
MKTUPDTE
ASF NTA 30-08-2024 $10.17617
2/09/2024, 09:53 NZST2/9, 09:53
2/09/2024, 09:53 NZST
MKTUPDTE
ASF NTA 29-08-2024 $10.11702
30/08/2024, 09:27 NZST30/8, 09:27
30/08/2024, 09:27 NZST
MKTUPDTE
ASF NTA 28-08-2024 $10.20604
29/08/2024, 09:34 NZST29/8, 09:34
29/08/2024, 09:34 NZST
MKTUPDTE
ASF NTA 27-08-2024 $10.15987
28/08/2024, 09:56 NZST28/8, 09:56
28/08/2024, 09:56 NZST
MKTUPDTE
ASF NTA 26-08-2024 $10.24619
27/08/2024, 09:49 NZST27/8, 09:49
27/08/2024, 09:49 NZST
MKTUPDTE
ASF NTA 23-08-2024 $10.13802
26/08/2024, 09:48 NZST26/8, 09:48
26/08/2024, 09:48 NZST
MKTUPDTE
ASF NTA 22-08-2024 $10.15900
23/08/2024, 09:46 NZST23/8, 09:46
23/08/2024, 09:46 NZST
MKTUPDTE
ASF Distribution Notice
22/08/2024, 10:37 NZST22/8, 10:37
22/08/2024, 10:37 NZST
CORPACT
ASF NTA 21-08-2024 $10.19103
22/08/2024, 10:13 NZST22/8, 10:13
22/08/2024, 10:13 NZST
MKTUPDTE
ASF NTA 20-08-2024 $10.29462
21/08/2024, 09:33 NZST21/8, 09:33
21/08/2024, 09:33 NZST
MKTUPDTE
ASF NTA 19-08-2024 $10.26564
20/08/2024, 09:32 NZST20/8, 09:32
20/08/2024, 09:32 NZST
MKTUPDTE
ASF Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
ASF NTA 16-08-2024 $10.19276
19/08/2024, 09:52 NZST19/8, 09:52
19/08/2024, 09:52 NZST
MKTUPDTE
ASF NTA 15-08-2024 $9.98599
16/08/2024, 09:36 NZST16/8, 09:36
16/08/2024, 09:36 NZST
MKTUPDTE
ASF NTA 14-08-2024 $9.84127
15/08/2024, 09:36 NZST15/8, 09:36
15/08/2024, 09:36 NZST
MKTUPDTE
ASF NTA 13-08-2024 $9.83157
14/08/2024, 10:11 NZST14/8, 10:11
14/08/2024, 10:11 NZST
MKTUPDTE
ASF NTA 12-08-2024 $9.72241
13/08/2024, 09:54 NZST13/8, 09:54
13/08/2024, 09:54 NZST
MKTUPDTE
ASF NTA 09-08-2024 $9.65644
12/08/2024, 09:43 NZST12/8, 09:43
12/08/2024, 09:43 NZST
MKTUPDTE
ASF NTA 08-08-2024 $9.53565
9/08/2024, 09:34 NZST9/8, 09:34
9/08/2024, 09:34 NZST
MKTUPDTE
ASF NTA 07-08-2024 $9.48596
8/08/2024, 10:30 NZST8/8, 10:30
8/08/2024, 10:30 NZST
MKTUPDTE
ASF NTA 06-08-2024 $9.47004
7/08/2024, 09:28 NZST7/8, 09:28
7/08/2024, 09:28 NZST
MKTUPDTE
ASF NTA 05-08-2024 $9.39053
6/08/2024, 09:39 NZST6/8, 09:39
6/08/2024, 09:39 NZST
MKTUPDTE
ASF NTA 02-08-2024 $9.91194
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
ASF NTA 01-08-2024 $10.21455
2/08/2024, 09:47 NZST2/8, 09:47
2/08/2024, 09:47 NZST
MKTUPDTE
ASF NTA 31-07-2024 $10.33822
1/08/2024, 09:53 NZST1/8, 09:53
1/08/2024, 09:53 NZST
MKTUPDTE
ASF NTA 30-07-2024 $10.21713
31/07/2024, 09:29 NZST31/7, 09:29
31/07/2024, 09:29 NZST
MKTUPDTE
ASF NTA 29-07-2024 $10.18433
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
ASF NTA 26-07-2024 $10.06793
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
ASF NTA 25-07-2024 $10.02289
26/07/2024, 09:32 NZST26/7, 09:32
26/07/2024, 09:32 NZST
MKTUPDTE
ASF NTA 24-07-2024 $10.10667
25/07/2024, 09:24 NZST25/7, 09:24
25/07/2024, 09:24 NZST
MKTUPDTE
ASF NTA 23-07-2024 $10.08406
24/07/2024, 09:21 NZST24/7, 09:21
24/07/2024, 09:21 NZST
MKTUPDTE
ASF NTA 22-07-2024 $10.01509
23/07/2024, 09:30 NZST23/7, 09:30
23/07/2024, 09:30 NZST
MKTUPDTE
ASF NTA 19-07-2024 $10.02649
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
ASF NTA 18-07-2024 $10.09749
19/07/2024, 09:29 NZST19/7, 09:29
19/07/2024, 09:29 NZST
MKTUPDTE
ASF NTA 17-07-2024 $10.15760
18/07/2024, 09:19 NZST18/7, 09:19
18/07/2024, 09:19 NZST
MKTUPDTE
ASF NTA 16-07-2024 $10.05609
17/07/2024, 09:35 NZST17/7, 09:35
17/07/2024, 09:35 NZST
MKTUPDTE
ASF NTA 15-07-2024 $10.02199
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
ASF NTA 12-07-2024 $9.94810
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
ASF NTA 11-07-2024 $9.85414
12/07/2024, 09:43 NZST12/7, 09:43
12/07/2024, 09:43 NZST
MKTUPDTE
ASF NTA 10-07-2024 $9.72324
11/07/2024, 09:30 NZST11/7, 09:30
11/07/2024, 09:30 NZST
MKTUPDTE
ASF NTA 09-07-2024 $9.69908
10/07/2024, 09:38 NZST10/7, 09:38
10/07/2024, 09:38 NZST
MKTUPDTE
ASF NTA 08-07-2024 $9.56486
9/07/2024, 09:43 NZST9/7, 09:43
9/07/2024, 09:43 NZST
MKTUPDTE
ASF NTA 05-07-2024 $9.60244
8/07/2024, 09:45 NZST8/7, 09:45
8/07/2024, 09:45 NZST
MKTUPDTE
ASF NTA 04-07-2024 $9.63810
5/07/2024, 10:37 NZST5/7, 10:37
5/07/2024, 10:37 NZST
MKTUPDTE
ASF NTA 03-07-2024 $9.50921
4/07/2024, 09:32 NZST4/7, 09:32
4/07/2024, 09:32 NZST
MKTUPDTE
ASF NTA 02-07-2024 $9.52639
3/07/2024, 09:39 NZST3/7, 09:39
3/07/2024, 09:39 NZST
MKTUPDTE
ASF NTA 01-07-2024 $9.57273
2/07/2024, 09:46 NZST2/7, 09:46
2/07/2024, 09:46 NZST
MKTUPDTE
ASF NTA 27-06-2024 $9.52401
1/07/2024, 09:50 NZST1/7, 09:50
1/07/2024, 09:50 NZST
MKTUPDTE
ASF NTA 26-06-2024 $9.51656
27/06/2024, 09:41 NZST27/6, 09:41
27/06/2024, 09:41 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
ASF NTA 25-06-2024 $9.60503
26/06/2024, 10:22 NZST26/6, 10:22
26/06/2024, 10:22 NZST
MKTUPDTE
ASF NTA 24-06-2024 $9.46148
25/06/2024, 09:24 NZST25/6, 09:24
25/06/2024, 09:24 NZST
MKTUPDTE
ASF NTA 21-06-2024 $9.53585
24/06/2024, 09:53 NZST24/6, 09:53
24/06/2024, 09:53 NZST
MKTUPDTE
ASF NTA 20-06-2024 $9.51938
21/06/2024, 09:50 NZST21/6, 09:50
21/06/2024, 09:50 NZST
MKTUPDTE
ASF NTA 19-06-2024 $9.45175
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
ASF NTA 18-06-2024 $9.44141
19/06/2024, 09:32 NZST19/6, 09:32
19/06/2024, 09:32 NZST
MKTUPDTE
ASF NTA 17-06-2024 $9.28610
18/06/2024, 10:01 NZST18/6, 10:01
18/06/2024, 10:01 NZST
MKTUPDTE
ASF NTA 14-06-2024 $9.24644
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
ASF NTA 13-06-2024 $9.27346
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
ASF NTA 12-06-2024 $9.23865
13/06/2024, 09:56 NZST13/6, 09:56
13/06/2024, 09:56 NZST
MKTUPDTE
ASF NTA 11-06-2024 $9.29638
12/06/2024, 09:30 NZST12/6, 09:30
12/06/2024, 09:30 NZST
MKTUPDTE
ASF NTA 10-06-2024 $9.36099
11/06/2024, 09:27 NZST11/6, 09:27
11/06/2024, 09:27 NZST
MKTUPDTE
ASF NTA 07-06-2024 $9.34154
10/06/2024, 09:54 NZST10/6, 09:54
10/06/2024, 09:54 NZST
MKTUPDTE
ASF NTA 06-06-2024 $9.28215
7/06/2024, 09:33 NZST7/6, 09:33
7/06/2024, 09:33 NZST
MKTUPDTE
ASF NTA 05-06-2024 $9.21660
6/06/2024, 09:26 NZST6/6, 09:26
6/06/2024, 09:26 NZST
MKTUPDTE
ASF NTA 04-06-2024 $9.20107
5/06/2024, 09:33 NZST5/6, 09:33
5/06/2024, 09:33 NZST
MKTUPDTE
ASF NTA 31-05-2024 $9.07183
4/06/2024, 09:30 NZST4/6, 09:30
4/06/2024, 09:30 NZST
MKTUPDTE
ASF NTA 30-05-2024 $8.95911
31/05/2024, 09:43 NZST31/5, 09:43
31/05/2024, 09:43 NZST
MKTUPDTE
ASF NTA 29-05-2024 $8.98595
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
ASF NTA 28-05-2024 $9.14406
29/05/2024, 09:24 NZST29/5, 09:24
29/05/2024, 09:24 NZST
MKTUPDTE
ASF NTA 27-05-2024 $9.16415
28/05/2024, 09:18 NZST28/5, 09:18
28/05/2024, 09:18 NZST
MKTUPDTE
ASF NTA 24-05-2024 $9.08916
27/05/2024, 09:38 NZST27/5, 09:38
27/05/2024, 09:38 NZST
MKTUPDTE
Master Capital Change Notice & ASF NTA 23-05-2024 $9.22274
24/05/2024, 09:42 NZST24/5, 09:42
24/05/2024, 09:42 NZST
MKTUPDTE
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:22 NZST23/5, 10:22
23/05/2024, 10:22 NZST
WAV/RULE
3rd Party Released announcements3
ASF NTA 22-05-2024 $9.32753
23/05/2024, 09:35 NZST23/5, 09:35
23/05/2024, 09:35 NZST
MKTUPDTE
ASF NTA 21-05-2024 $9.29269
22/05/2024, 09:31 NZST22/5, 09:31
22/05/2024, 09:31 NZST
MKTUPDTE
ASF NTA 20-05-2024 $9.27722
21/05/2024, 09:28 NZST21/5, 09:28
21/05/2024, 09:28 NZST
MKTUPDTE
ASF NTA 17-05-2024 $9.23375
20/05/2024, 09:31 NZST20/5, 09:31
20/05/2024, 09:31 NZST
MKTUPDTE
ASF NTA 16-05-2024 $9.32055
17/05/2024, 09:37 NZST17/5, 09:37
17/05/2024, 09:37 NZST
MKTUPDTE
ASF NTA 15-05-2024 $9.17438
16/05/2024, 09:30 NZST16/5, 09:30
16/05/2024, 09:30 NZST
MKTUPDTE
ASF NTA 14-05-2024 $9.21072
15/05/2024, 09:48 NZST15/5, 09:48
15/05/2024, 09:48 NZST
MKTUPDTE
ASF NTA 13-05-2024 $9.22611
14/05/2024, 09:32 NZST14/5, 09:32
14/05/2024, 09:32 NZST
MKTUPDTE
ASF NTA 10-05-2024 $9.18524
13/05/2024, 09:25 NZST13/5, 09:25
13/05/2024, 09:25 NZST
MKTUPDTE
ASF NTA 09-05-2024 $9.11429
10/05/2024, 09:44 NZST10/5, 09:44
10/05/2024, 09:44 NZST
MKTUPDTE
ASF Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
ASF NTA 08-05-2024 $9.27686
9/05/2024, 09:49 NZST9/5, 09:49
9/05/2024, 09:49 NZST
MKTUPDTE
ASF NTA 07-05-2024 $9.27381
8/05/2024, 09:29 NZST8/5, 09:29
8/05/2024, 09:29 NZST
MKTUPDTE
ASF NTA 06-05-2024 $9.10297
7/05/2024, 09:35 NZST7/5, 09:35
7/05/2024, 09:35 NZST
MKTUPDTE
ASF NTA 03-05-2024 $9.03993
6/05/2024, 09:37 NZST6/5, 09:37
6/05/2024, 09:37 NZST
MKTUPDTE
ASF NTA 02-05-2024 $8.98960
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
ASF NTA 01-05-2024 $8.90633
2/05/2024, 09:38 NZST2/5, 09:38
2/05/2024, 09:38 NZST
MKTUPDTE
ASF NTA 30-04-2024 $8.98218
1/05/2024, 09:41 NZST1/5, 09:41
1/05/2024, 09:41 NZST
MKTUPDTE
ASF NTA 29-04-2024 $8.94671
30/04/2024, 09:36 NZST30/4, 09:36
30/04/2024, 09:36 NZST
MKTUPDTE
ASF NTA 26-04-2024 $8.86009
29/04/2024, 09:30 NZST29/4, 09:30
29/04/2024, 09:30 NZST
MKTUPDTE
ASF NTA 24-04-2024 $8.97522
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
ASF NTA 23-04-2024 $8.92740
24/04/2024, 09:31 NZST24/4, 09:31
24/04/2024, 09:31 NZST
MKTUPDTE
ASF NTA 22-04-2024 $8.82444
23/04/2024, 09:33 NZST23/4, 09:33
23/04/2024, 09:33 NZST
MKTUPDTE
ASF NTA 19-04-2024 $8.73252
22/04/2024, 09:32 NZST22/4, 09:32
22/04/2024, 09:32 NZST
MKTUPDTE
ASF NTA 18-04-2024 $8.83444
19/04/2024, 09:34 NZST19/4, 09:34
19/04/2024, 09:34 NZST
MKTUPDTE
ASF NTA 17-04-2024 $8.77643
18/04/2024, 09:49 NZST18/4, 09:49
18/04/2024, 09:49 NZST
MKTUPDTE
ASF NTA 16-04-2024 $8.80284
17/04/2024, 09:53 NZST17/4, 09:53
17/04/2024, 09:53 NZST
MKTUPDTE
ASF NTA 15-04-2024 $8.95375
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
MKTUPDTE
ASF NTA 12-04-2024 $9.03460
15/04/2024, 09:18 NZST15/4, 09:18
15/04/2024, 09:18 NZST
MKTUPDTE
ASF NTA 11-04-2024 $9.04167
12/04/2024, 09:38 NZST12/4, 09:38
12/04/2024, 09:38 NZST
MKTUPDTE
ASF NTA 10-04-2024 $9.15847
11/04/2024, 09:42 NZST11/4, 09:42
11/04/2024, 09:42 NZST
MKTUPDTE
ASF NTA 09-04-2024 $9.20295
10/04/2024, 09:36 NZST10/4, 09:36
10/04/2024, 09:36 NZST
MKTUPDTE
ASF NTA 08-04-2024 $9.15025
9/04/2024, 09:27 NZST9/4, 09:27
9/04/2024, 09:27 NZST
MKTUPDTE
ASF NTA 05-04-2024 $9.15359
8/04/2024, 09:30 NZST8/4, 09:30
8/04/2024, 09:30 NZST
MKTUPDTE
ASF NTA 04-04-2024 $9.16758
5/04/2024, 09:31 NZDT5/4, 09:31
5/04/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 03-04-2024 $9.12525
4/04/2024, 09:46 NZDT4/4, 09:46
4/04/2024, 09:46 NZDT
MKTUPDTE
ASF NTA 02-04-2024 $9.23295
3/04/2024, 10:13 NZDT3/4, 10:13
3/04/2024, 10:13 NZDT
MKTUPDTE
ASF NTA 28-03-2024 $9.21553
2/04/2024, 09:35 NZDT2/4, 09:35
2/04/2024, 09:35 NZDT
MKTUPDTE
ASF NTA 27-03-2024 $9.18241
28/03/2024, 09:33 NZDT28/3, 09:33
28/03/2024, 09:33 NZDT
MKTUPDTE
ASF NTA 26-03-2024 $9.14276
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
ASF NTA 25-03-2024 $9.14730
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
MKTUPDTE
ASF NTA 22-03-2024 $9.13329
25/03/2024, 09:39 NZDT25/3, 09:39
25/03/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 21-03-2024 $9.11105
22/03/2024, 10:26 NZDT22/3, 10:26
22/03/2024, 10:26 NZDT
MKTUPDTE
ASF NTA 20-03-2024 $8.93478
21/03/2024, 11:28 NZDT21/3, 11:28
21/03/2024, 11:28 NZDT
MKTUPDTE
ASF NTA 19-03-2024 $8.93979
20/03/2024, 09:42 NZDT20/3, 09:42
20/03/2024, 09:42 NZDT
MKTUPDTE
ASF NTA 18-03-2024 $8.98863
19/03/2024, 09:43 NZDT19/3, 09:43
19/03/2024, 09:43 NZDT
MKTUPDTE
ASF NTA 15-03-2024 $8.89825
18/03/2024, 09:53 NZDT18/3, 09:53
18/03/2024, 09:53 NZDT
MKTUPDTE
ASF NTA 14-03-2024 $8.92702
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
ASF Strike Price
14/03/2024, 11:09 NZDT14/3, 11:09
14/03/2024, 11:09 NZDT
MKTUPDTE
ASF NTA 13-03-2024 $9.07707
14/03/2024, 09:37 NZDT14/3, 09:37
14/03/2024, 09:37 NZDT
MKTUPDTE
ASF NTA 12-03-2024 $8.98384
13/03/2024, 09:40 NZDT13/3, 09:40
13/03/2024, 09:40 NZDT
MKTUPDTE
ASF NTA 11-03-2024 $8.97461
12/03/2024, 09:36 NZDT12/3, 09:36
12/03/2024, 09:36 NZDT
MKTUPDTE
ASF NTA 08-03-2024 $9.17886
11/03/2024, 09:29 NZDT11/3, 09:29
11/03/2024, 09:29 NZDT
MKTUPDTE
ASF NTA 07-03-2024 $8.98614
8/03/2024, 11:14 NZDT8/3, 11:14
8/03/2024, 11:14 NZDT
MKTUPDTE
ASF NTA 06-03-2024 $8.90464
7/03/2024, 09:41 NZDT7/3, 09:41
7/03/2024, 09:41 NZDT
MKTUPDTE
ASF NTA 05-03-2024 $8.82980
6/03/2024, 09:52 NZDT6/3, 09:52
6/03/2024, 09:52 NZDT
MKTUPDTE
ASF NTA 04-03-2024 $8.87708
5/03/2024, 09:24 NZDT5/3, 09:24
5/03/2024, 09:24 NZDT
MKTUPDTE
ASF NTA 01-03-2024 $8.84183
4/03/2024, 09:37 NZDT4/3, 09:37
4/03/2024, 09:37 NZDT
MKTUPDTE
ASF Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
ASF NTA 29-02-2024 $8.77421
1/03/2024, 09:39 NZDT1/3, 09:39
1/03/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 28-02-2024 $8.70289
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
ASF NTA 27-02-2024 $8.86258
28/02/2024, 09:37 NZDT28/2, 09:37
28/02/2024, 09:37 NZDT
MKTUPDTE
ASF NTA 26-02-2024 $8.82271
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
ASF NTA 23-02-2024 $8.75693
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
ASF NTA 22-02-2024 $8.71472
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 21-02-2024 $8.75066
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
ASF Distribution Notice
21/02/2024, 11:18 NZDT21/2, 11:18
21/02/2024, 11:18 NZDT
CORPACT
ASF NTA 20-02-2024 $8.78813
21/02/2024, 09:37 NZDT21/2, 09:37
21/02/2024, 09:37 NZDT
MKTUPDTE
ASF NTA 19-02-2024 $8.77503
20/02/2024, 09:39 NZDT20/2, 09:39
20/02/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 16-02-2024 $8.70216
19/02/2024, 09:31 NZDT19/2, 09:31
19/02/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 15-02-2024 $8.65147
16/02/2024, 09:47 NZDT16/2, 09:47
16/02/2024, 09:47 NZDT
MKTUPDTE
ASF NTA 14-02-2024 $8.56350
15/02/2024, 09:31 NZDT15/2, 09:31
15/02/2024, 09:31 NZDT
MKTUPDTE
ASF NTA 13-02-2024 $8.66458
14/02/2024, 09:44 NZDT14/2, 09:44
14/02/2024, 09:44 NZDT
MKTUPDTE
ASF NTA 12-02-2024 $8.60600
13/02/2024, 10:57 NZDT13/2, 10:57
13/02/2024, 10:57 NZDT
MKTUPDTE
ASF NTA 09-02-2024 $8.62979
12/02/2024, 09:26 NZDT12/2, 09:26
12/02/2024, 09:26 NZDT
MKTUPDTE
ASF NTA 08-02-2024 $8.64671
9/02/2024, 09:47 NZDT9/2, 09:47
9/02/2024, 09:47 NZDT
MKTUPDTE
ASF NTA 07-02-2024 $8.61444
8/02/2024, 09:25 NZDT8/2, 09:25
8/02/2024, 09:25 NZDT
MKTUPDTE
ASF NTA 05-02-2024 $8.61669
7/02/2024, 09:33 NZDT7/2, 09:33
7/02/2024, 09:33 NZDT
MKTUPDTE
ASF NTA 02-02-2024 $8.60227
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
ASF NTA 01-02-2024 $8.52428
2/02/2024, 09:28 NZDT2/2, 09:28
2/02/2024, 09:28 NZDT
MKTUPDTE
ASF NTA 31-01-2024 $8.69846
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
ASF NTA 30-01-2024 $8.59583
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
ASF NTA 29-01-2024 $8.62139
30/01/2024, 09:37 NZDT30/1, 09:37
30/01/2024, 09:37 NZDT
MKTUPDTE
ASF NTA 26-01-2024 $8.53654
29/01/2024, 09:49 NZDT29/1, 09:49
29/01/2024, 09:49 NZDT
MKTUPDTE
ASF NTA 25-01-2024 $8.54697
26/01/2024, 09:27 NZDT26/1, 09:27
26/01/2024, 09:27 NZDT
MKTUPDTE
ASF NTA 24-01-2024 $8.55280
25/01/2024, 09:32 NZDT25/1, 09:32
25/01/2024, 09:32 NZDT
MKTUPDTE
ASF NTA 23-01-2024 $8.57894
24/01/2024, 09:49 NZDT24/1, 09:49
24/01/2024, 09:49 NZDT
MKTUPDTE
ASF NTA 22-01-2024 $8.51484
23/01/2024, 10:44 NZDT23/1, 10:44
23/01/2024, 10:44 NZDT
MKTUPDTE
ASF NTA 19-01-2024 $8.37339
22/01/2024, 09:40 NZDT22/1, 09:40
22/01/2024, 09:40 NZDT
MKTUPDTE
ASF NTA 18-01-2024 $8.26333
19/01/2024, 12:23 NZDT19/1, 12:23
19/01/2024, 12:23 NZDT
MKTUPDTE
ASF NTA 17-01-2024 $8.27224
18/01/2024, 09:28 NZDT18/1, 09:28
18/01/2024, 09:28 NZDT
MKTUPDTE
ASF NTA 16-01-2024 $8.30570
17/01/2024, 09:34 NZDT17/1, 09:34
17/01/2024, 09:34 NZDT
MKTUPDTE
ASF NTA 15-01-2024 $8.33451
16/01/2024, 10:26 NZDT16/1, 10:26
16/01/2024, 10:26 NZDT
MKTUPDTE
ASF NTA 12-01-2024 $8.31914
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
ASF NTA 11-01-2024 $8.35552
12/01/2024, 09:47 NZDT12/1, 09:47
12/01/2024, 09:47 NZDT
MKTUPDTE
ASF NTA 10-01-2024 $8.24688
11/01/2024, 09:40 NZDT11/1, 09:40
11/01/2024, 09:40 NZDT
MKTUPDTE
ASF NTA 09-01-2024 $8.31839
10/01/2024, 09:46 NZDT10/1, 09:46
10/01/2024, 09:46 NZDT
MKTUPDTE
ASF NTA 08-01-2024 $8.24376
9/01/2024, 09:46 NZDT9/1, 09:46
9/01/2024, 09:46 NZDT
MKTUPDTE
ASF NTA 05-01-2024 $8.29665
8/01/2024, 09:41 NZDT8/1, 09:41
8/01/2024, 09:41 NZDT
MKTUPDTE
ASF NTA 04-01-2024 $8.23556
5/01/2024, 09:48 NZDT5/1, 09:48
5/01/2024, 09:48 NZDT
MKTUPDTE
ASF NTA 03-01-2024 $8.29976
4/01/2024, 09:50 NZDT4/1, 09:50
4/01/2024, 09:50 NZDT
MKTUPDTE
ASF NTA 29-12-2023 $8.31469
3/01/2024, 09:46 NZDT3/1, 09:46
3/01/2024, 09:46 NZDT
MKTUPDTE