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John McLean
+0800-80-87-80
PO Box 2959, Wellington 6140

Smartshares Australian Financials ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASF NTA 11-07-2024 $9.8541412/07/2024, 09:43 NZSTMKTUPDTE
ASF NTA 10-07-2024 $9.7232411/07/2024, 09:30 NZSTMKTUPDTE
ASF NTA 09-07-2024 $9.6990810/07/2024, 09:38 NZSTMKTUPDTE
ASF NTA 08-07-2024 $9.564869/07/2024, 09:43 NZSTMKTUPDTE
ASF NTA 05-07-2024 $9.602448/07/2024, 09:45 NZSTMKTUPDTE
ASF NTA 04-07-2024 $9.638105/07/2024, 10:37 NZSTMKTUPDTE
ASF NTA 03-07-2024 $9.509214/07/2024, 09:32 NZSTMKTUPDTE
ASF NTA 02-07-2024 $9.526393/07/2024, 09:39 NZSTMKTUPDTE
ASF NTA 01-07-2024 $9.572732/07/2024, 09:46 NZSTMKTUPDTE
ASF NTA 27-06-2024 $9.524011/07/2024, 09:50 NZSTMKTUPDTE
ASF NTA 26-06-2024 $9.5165627/06/2024, 09:41 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
ASF NTA 25-06-2024 $9.6050326/06/2024, 10:22 NZSTMKTUPDTE
ASF NTA 24-06-2024 $9.4614825/06/2024, 09:24 NZSTMKTUPDTE
ASF NTA 21-06-2024 $9.5358524/06/2024, 09:53 NZSTMKTUPDTE
ASF NTA 20-06-2024 $9.5193821/06/2024, 09:50 NZSTMKTUPDTE
ASF NTA 19-06-2024 $9.4517520/06/2024, 09:34 NZSTMKTUPDTE
ASF NTA 18-06-2024 $9.4414119/06/2024, 09:32 NZSTMKTUPDTE
ASF NTA 17-06-2024 $9.2861018/06/2024, 10:01 NZSTMKTUPDTE
ASF NTA 14-06-2024 $9.2464417/06/2024, 09:34 NZSTMKTUPDTE
ASF NTA 13-06-2024 $9.2734614/06/2024, 09:39 NZSTMKTUPDTE
ASF NTA 12-06-2024 $9.2386513/06/2024, 09:56 NZSTMKTUPDTE
ASF NTA 11-06-2024 $9.2963812/06/2024, 09:30 NZSTMKTUPDTE
ASF NTA 10-06-2024 $9.3609911/06/2024, 09:27 NZSTMKTUPDTE
ASF NTA 07-06-2024 $9.3415410/06/2024, 09:54 NZSTMKTUPDTE
ASF NTA 06-06-2024 $9.282157/06/2024, 09:33 NZSTMKTUPDTE
ASF NTA 05-06-2024 $9.216606/06/2024, 09:26 NZSTMKTUPDTE
ASF NTA 04-06-2024 $9.201075/06/2024, 09:33 NZSTMKTUPDTE
ASF NTA 31-05-2024 $9.071834/06/2024, 09:30 NZSTMKTUPDTE
ASF NTA 30-05-2024 $8.9591131/05/2024, 09:43 NZSTMKTUPDTE
ASF NTA 29-05-2024 $8.9859530/05/2024, 09:47 NZSTMKTUPDTE
ASF NTA 28-05-2024 $9.1440629/05/2024, 09:24 NZSTMKTUPDTE
ASF NTA 27-05-2024 $9.1641528/05/2024, 09:18 NZSTMKTUPDTE
ASF NTA 24-05-2024 $9.0891627/05/2024, 09:38 NZSTMKTUPDTE
Master Capital Change Notice & ASF NTA 23-05-2024 $9.2227424/05/2024, 09:42 NZSTMKTUPDTE
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:22 NZSTWAV/RULE
3rd Party Released announcements3
ASF NTA 22-05-2024 $9.3275323/05/2024, 09:35 NZSTMKTUPDTE
ASF NTA 21-05-2024 $9.2926922/05/2024, 09:31 NZSTMKTUPDTE
ASF NTA 20-05-2024 $9.2772221/05/2024, 09:28 NZSTMKTUPDTE
ASF NTA 17-05-2024 $9.2337520/05/2024, 09:31 NZSTMKTUPDTE
ASF NTA 16-05-2024 $9.3205517/05/2024, 09:37 NZSTMKTUPDTE
ASF NTA 15-05-2024 $9.1743816/05/2024, 09:30 NZSTMKTUPDTE
ASF NTA 14-05-2024 $9.2107215/05/2024, 09:48 NZSTMKTUPDTE
ASF NTA 13-05-2024 $9.2261114/05/2024, 09:32 NZSTMKTUPDTE
ASF NTA 10-05-2024 $9.1852413/05/2024, 09:25 NZSTMKTUPDTE
ASF NTA 09-05-2024 $9.1142910/05/2024, 09:44 NZSTMKTUPDTE
ASF Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
ASF NTA 08-05-2024 $9.276869/05/2024, 09:49 NZSTMKTUPDTE
ASF NTA 07-05-2024 $9.273818/05/2024, 09:29 NZSTMKTUPDTE
ASF NTA 06-05-2024 $9.102977/05/2024, 09:35 NZSTMKTUPDTE
ASF NTA 03-05-2024 $9.039936/05/2024, 09:37 NZSTMKTUPDTE
ASF NTA 02-05-2024 $8.989603/05/2024, 09:36 NZSTMKTUPDTE
ASF NTA 01-05-2024 $8.906332/05/2024, 09:38 NZSTMKTUPDTE
ASF NTA 30-04-2024 $8.982181/05/2024, 09:41 NZSTMKTUPDTE
ASF NTA 29-04-2024 $8.9467130/04/2024, 09:36 NZSTMKTUPDTE
ASF NTA 26-04-2024 $8.8600929/04/2024, 09:30 NZSTMKTUPDTE
ASF NTA 24-04-2024 $8.9752226/04/2024, 09:43 NZSTMKTUPDTE
ASF NTA 23-04-2024 $8.9274024/04/2024, 09:31 NZSTMKTUPDTE
ASF NTA 22-04-2024 $8.8244423/04/2024, 09:33 NZSTMKTUPDTE
ASF NTA 19-04-2024 $8.7325222/04/2024, 09:32 NZSTMKTUPDTE
ASF NTA 18-04-2024 $8.8344419/04/2024, 09:34 NZSTMKTUPDTE
ASF NTA 17-04-2024 $8.7764318/04/2024, 09:49 NZSTMKTUPDTE
ASF NTA 16-04-2024 $8.8028417/04/2024, 09:53 NZSTMKTUPDTE
ASF NTA 15-04-2024 $8.9537516/04/2024, 09:27 NZSTMKTUPDTE
ASF NTA 12-04-2024 $9.0346015/04/2024, 09:18 NZSTMKTUPDTE
ASF NTA 11-04-2024 $9.0416712/04/2024, 09:38 NZSTMKTUPDTE
ASF NTA 10-04-2024 $9.1584711/04/2024, 09:42 NZSTMKTUPDTE
ASF NTA 09-04-2024 $9.2029510/04/2024, 09:36 NZSTMKTUPDTE
ASF NTA 08-04-2024 $9.150259/04/2024, 09:27 NZSTMKTUPDTE
ASF NTA 05-04-2024 $9.153598/04/2024, 09:30 NZSTMKTUPDTE
ASF NTA 04-04-2024 $9.167585/04/2024, 09:31 NZDTMKTUPDTE
ASF NTA 03-04-2024 $9.125254/04/2024, 09:46 NZDTMKTUPDTE
ASF NTA 02-04-2024 $9.232953/04/2024, 10:13 NZDTMKTUPDTE
ASF NTA 28-03-2024 $9.215532/04/2024, 09:35 NZDTMKTUPDTE
ASF NTA 27-03-2024 $9.1824128/03/2024, 09:33 NZDTMKTUPDTE
ASF NTA 26-03-2024 $9.1427627/03/2024, 09:37 NZDTMKTUPDTE
ASF NTA 25-03-2024 $9.1473026/03/2024, 09:27 NZDTMKTUPDTE
ASF NTA 22-03-2024 $9.1332925/03/2024, 09:39 NZDTMKTUPDTE
ASF NTA 21-03-2024 $9.1110522/03/2024, 10:26 NZDTMKTUPDTE
ASF NTA 20-03-2024 $8.9347821/03/2024, 11:28 NZDTMKTUPDTE
ASF NTA 19-03-2024 $8.9397920/03/2024, 09:42 NZDTMKTUPDTE
ASF NTA 18-03-2024 $8.9886319/03/2024, 09:43 NZDTMKTUPDTE
ASF NTA 15-03-2024 $8.8982518/03/2024, 09:53 NZDTMKTUPDTE
ASF NTA 14-03-2024 $8.9270215/03/2024, 09:36 NZDTMKTUPDTE
ASF Strike Price14/03/2024, 11:09 NZDTMKTUPDTE
ASF NTA 13-03-2024 $9.0770714/03/2024, 09:37 NZDTMKTUPDTE
ASF NTA 12-03-2024 $8.9838413/03/2024, 09:40 NZDTMKTUPDTE
ASF NTA 11-03-2024 $8.9746112/03/2024, 09:36 NZDTMKTUPDTE
ASF NTA 08-03-2024 $9.1788611/03/2024, 09:29 NZDTMKTUPDTE
ASF NTA 07-03-2024 $8.986148/03/2024, 11:14 NZDTMKTUPDTE
ASF NTA 06-03-2024 $8.904647/03/2024, 09:41 NZDTMKTUPDTE
ASF NTA 05-03-2024 $8.829806/03/2024, 09:52 NZDTMKTUPDTE
ASF NTA 04-03-2024 $8.877085/03/2024, 09:24 NZDTMKTUPDTE
ASF NTA 01-03-2024 $8.841834/03/2024, 09:37 NZDTMKTUPDTE
ASF Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
ASF NTA 29-02-2024 $8.774211/03/2024, 09:39 NZDTMKTUPDTE
ASF NTA 28-02-2024 $8.7028929/02/2024, 09:34 NZDTMKTUPDTE
ASF NTA 27-02-2024 $8.8625828/02/2024, 09:37 NZDTMKTUPDTE
ASF NTA 26-02-2024 $8.8227127/02/2024, 09:35 NZDTMKTUPDTE
ASF NTA 23-02-2024 $8.7569326/02/2024, 09:47 NZDTMKTUPDTE
ASF NTA 22-02-2024 $8.7147223/02/2024, 09:31 NZDTMKTUPDTE
ASF NTA 21-02-2024 $8.7506622/02/2024, 11:24 NZDTMKTUPDTE
ASF Distribution Notice21/02/2024, 11:18 NZDTCORPACT
ASF NTA 20-02-2024 $8.7881321/02/2024, 09:37 NZDTMKTUPDTE
ASF NTA 19-02-2024 $8.7750320/02/2024, 09:39 NZDTMKTUPDTE
ASF NTA 16-02-2024 $8.7021619/02/2024, 09:31 NZDTMKTUPDTE
ASF NTA 15-02-2024 $8.6514716/02/2024, 09:47 NZDTMKTUPDTE
ASF NTA 14-02-2024 $8.5635015/02/2024, 09:31 NZDTMKTUPDTE
ASF NTA 13-02-2024 $8.6645814/02/2024, 09:44 NZDTMKTUPDTE
ASF NTA 12-02-2024 $8.6060013/02/2024, 10:57 NZDTMKTUPDTE
ASF NTA 09-02-2024 $8.6297912/02/2024, 09:26 NZDTMKTUPDTE
ASF NTA 08-02-2024 $8.646719/02/2024, 09:47 NZDTMKTUPDTE
ASF NTA 07-02-2024 $8.614448/02/2024, 09:25 NZDTMKTUPDTE
ASF NTA 05-02-2024 $8.616697/02/2024, 09:33 NZDTMKTUPDTE
ASF NTA 02-02-2024 $8.602275/02/2024, 09:26 NZDTMKTUPDTE
ASF NTA 01-02-2024 $8.524282/02/2024, 09:28 NZDTMKTUPDTE
ASF NTA 31-01-2024 $8.698461/02/2024, 10:09 NZDTMKTUPDTE
ASF NTA 30-01-2024 $8.5958331/01/2024, 09:39 NZDTMKTUPDTE
ASF NTA 29-01-2024 $8.6213930/01/2024, 09:37 NZDTMKTUPDTE
ASF NTA 26-01-2024 $8.5365429/01/2024, 09:49 NZDTMKTUPDTE
ASF NTA 25-01-2024 $8.5469726/01/2024, 09:27 NZDTMKTUPDTE
ASF NTA 24-01-2024 $8.5528025/01/2024, 09:32 NZDTMKTUPDTE
ASF NTA 23-01-2024 $8.5789424/01/2024, 09:49 NZDTMKTUPDTE
ASF NTA 22-01-2024 $8.5148423/01/2024, 10:44 NZDTMKTUPDTE
ASF NTA 19-01-2024 $8.3733922/01/2024, 09:40 NZDTMKTUPDTE
ASF NTA 18-01-2024 $8.2633319/01/2024, 12:23 NZDTMKTUPDTE
ASF NTA 17-01-2024 $8.2722418/01/2024, 09:28 NZDTMKTUPDTE
ASF NTA 16-01-2024 $8.3057017/01/2024, 09:34 NZDTMKTUPDTE
ASF NTA 15-01-2024 $8.3345116/01/2024, 10:26 NZDTMKTUPDTE
ASF NTA 12-01-2024 $8.3191415/01/2024, 09:41 NZDTMKTUPDTE
ASF NTA 11-01-2024 $8.3555212/01/2024, 09:47 NZDTMKTUPDTE
ASF NTA 10-01-2024 $8.2468811/01/2024, 09:40 NZDTMKTUPDTE
ASF NTA 09-01-2024 $8.3183910/01/2024, 09:46 NZDTMKTUPDTE
ASF NTA 08-01-2024 $8.243769/01/2024, 09:46 NZDTMKTUPDTE
ASF NTA 05-01-2024 $8.296658/01/2024, 09:41 NZDTMKTUPDTE
ASF NTA 04-01-2024 $8.235565/01/2024, 09:48 NZDTMKTUPDTE
ASF NTA 03-01-2024 $8.299764/01/2024, 09:50 NZDTMKTUPDTE
ASF NTA 29-12-2023 $8.314693/01/2024, 09:46 NZDTMKTUPDTE