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John McLean
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PO Box 2959, Wellington 6140

Smartshares Australian Property ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASP NTA 11-07-2024 $1.3497612/07/2024, 09:43 NZSTMKTUPDTE
ASP NTA 10-07-2024 $1.3187611/07/2024, 09:31 NZSTMKTUPDTE
ASP NTA 09-07-2024 $1.3141110/07/2024, 09:39 NZSTMKTUPDTE
ASP NTA 08-07-2024 $1.305529/07/2024, 09:43 NZSTMKTUPDTE
ASP NTA 05-07-2024 $1.317238/07/2024, 09:45 NZSTMKTUPDTE
ASP NTA 04-07-2024 $1.320975/07/2024, 10:37 NZSTMKTUPDTE
ASP NTA 03-07-2024 $1.308374/07/2024, 09:32 NZSTMKTUPDTE
ASP NTA 02-07-2024 $1.297713/07/2024, 09:39 NZSTMKTUPDTE
ASP NTA 01-07-2024 $1.310292/07/2024, 09:44 NZSTMKTUPDTE
ASP NTA 27-06-2024 $1.304571/07/2024, 09:50 NZSTMKTUPDTE
ASP NTA 26-06-2024 $1.3071027/06/2024, 09:41 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
ASP NTA 25-06-2024 $1.3358326/06/2024, 10:22 NZSTMKTUPDTE
ASP NTA 24-06-2024 $1.3126425/06/2024, 09:24 NZSTMKTUPDTE
ASP NTA 21-06-2024 $1.3202824/06/2024, 09:53 NZSTMKTUPDTE
ASP NTA 20-06-2024 $1.3118921/06/2024, 09:50 NZSTMKTUPDTE
ASP NTA 19-06-2024 $1.2983320/06/2024, 09:34 NZSTMKTUPDTE
ASP NTA 18-06-2024 $1.2929919/06/2024, 09:32 NZSTMKTUPDTE
ASP NTA 17-06-2024 $1.2837118/06/2024, 10:01 NZSTMKTUPDTE
ASP NTA 14-06-2024 $1.2898317/06/2024, 09:34 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:49 NZSTMKTUPDTE
ASP NTA 13-06-2024 $1.2935014/06/2024, 09:39 NZSTMKTUPDTE
ASP NTA 12-06-2024 $1.2820413/06/2024, 09:56 NZSTMKTUPDTE
ASP NTA 11-06-2024 $1.2919812/06/2024, 09:30 NZSTMKTUPDTE
ASP NTA 10-06-2024 $1.3236711/06/2024, 09:27 NZSTMKTUPDTE
ASP NTA 07-06-2024 $1.3210210/06/2024, 09:54 NZSTMKTUPDTE
ASP NTA 06-06-2024 $1.321017/06/2024, 09:33 NZSTMKTUPDTE
ASP NTA 05-06-2024 $1.319916/06/2024, 09:26 NZSTMKTUPDTE
ASP NTA 04-06-2024 $1.304835/06/2024, 09:33 NZSTMKTUPDTE
ASP NTA 31-05-2024 $1.304434/06/2024, 09:30 NZSTMKTUPDTE
ASP NTA 30-05-2024 $1.2950931/05/2024, 09:43 NZSTMKTUPDTE
ASP NTA 29-05-2024 $1.3270030/05/2024, 09:47 NZSTMKTUPDTE
ASP NTA 28-05-2024 $1.3486229/05/2024, 09:24 NZSTMKTUPDTE
ASP NTA 27-05-2024 $1.3493728/05/2024, 09:18 NZSTMKTUPDTE
ASP NTA 24-05-2024 $1.3300627/05/2024, 09:38 NZSTMKTUPDTE
Master Capital Change Notice & ASP NTA 23-05-2024 $1.3530424/05/2024, 09:44 NZSTMKTUPDTE
ASP Distribution Notice23/05/2024, 11:57 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:23 NZSTWAV/RULE
3rd Party Released announcements3
ASP NTA 22-05-2024 $1.3743723/05/2024, 09:35 NZSTMKTUPDTE
ASP NTA 21-05-2024 $1.3698522/05/2024, 09:31 NZSTMKTUPDTE
ASP NTA 20-05-2024 $1.3662321/05/2024, 09:29 NZSTMKTUPDTE
ASP NTA 17-05-2024 $1.3682620/05/2024, 09:31 NZSTMKTUPDTE
ASP NTA 16-05-2024 $1.3994817/05/2024, 09:37 NZSTMKTUPDTE
ASP NTA 15-05-2024 $1.3612116/05/2024, 09:30 NZSTMKTUPDTE
ASP NTA 14-05-2024 $1.3542715/05/2024, 09:48 NZSTMKTUPDTE
ASP NTA 13-05-2024 $1.3643014/05/2024, 09:32 NZSTMKTUPDTE
ASP NTA 10-05-2024 $1.3642213/05/2024, 09:25 NZSTMKTUPDTE
ASP NTA 09-05-2024 $1.3565410/05/2024, 09:45 NZSTMKTUPDTE
ASP Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
ASP NTA 08-05-2024 $1.377069/05/2024, 09:49 NZSTMKTUPDTE
ASP NTA 07-05-2024 $1.366738/05/2024, 09:29 NZSTMKTUPDTE
ASP NTA 06-05-2024 $1.342067/05/2024, 09:35 NZSTMKTUPDTE
ASP NTA 03-05-2024 $1.341476/05/2024, 09:37 NZSTMKTUPDTE
ASP NTA 02-05-2024 $1.325393/05/2024, 09:36 NZSTMKTUPDTE
ASP NTA 01-05-2024 $1.321732/05/2024, 09:38 NZSTMKTUPDTE
ASP NTA 30-04-2024 $1.343141/05/2024, 09:41 NZSTMKTUPDTE
ASP NTA 29-04-2024 $1.3404730/04/2024, 09:36 NZSTMKTUPDTE
ASP NTA 26-04-2024 $1.3076529/04/2024, 09:30 NZSTMKTUPDTE
ASP NTA 24-04-2024 $1.3321226/04/2024, 09:43 NZSTMKTUPDTE
ASP NTA 23-04-2024 $1.3438024/04/2024, 09:31 NZSTMKTUPDTE
ASP NTA 22-04-2024 $1.3373023/04/2024, 09:33 NZSTMKTUPDTE
ASP NTA 19-04-2024 $1.3131422/04/2024, 09:32 NZSTMKTUPDTE
ASP NTA 18-04-2024 $1.3364519/04/2024, 09:34 NZSTMKTUPDTE
ASP NTA 17-04-2024 $1.3226718/04/2024, 09:49 NZSTMKTUPDTE
ASP NTA 16-04-2024 $1.3253317/04/2024, 09:53 NZSTMKTUPDTE
ASP NTA 15-04-2024 $1.3436616/04/2024, 09:27 NZSTMKTUPDTE
ASP NTA 12-04-2024 $1.3581615/04/2024, 09:17 NZSTMKTUPDTE
ASP NTA 11-04-2024 $1.3693012/04/2024, 09:38 NZSTMKTUPDTE
ASP NTA 10-04-2024 $1.4047311/04/2024, 09:41 NZSTMKTUPDTE
ASP NTA 09-04-2024 $1.3969610/04/2024, 09:36 NZSTMKTUPDTE
ASP NTA 08-04-2024 $1.407089/04/2024, 09:27 NZSTMKTUPDTE
ASP NTA 05-04-2024 $1.404238/04/2024, 09:30 NZSTMKTUPDTE
ASP NTA 04-04-2024 $1.403795/04/2024, 09:31 NZDTMKTUPDTE
ASP NTA 03-04-2024 $1.390824/04/2024, 09:46 NZDTMKTUPDTE
ASP NTA 02-04-2024 $1.437233/04/2024, 10:13 NZDTMKTUPDTE
ASP NTA 28-03-2024 $1.447042/04/2024, 09:35 NZDTMKTUPDTE
ASP NTA 27-03-2024 $1.4241028/03/2024, 09:33 NZDTMKTUPDTE
ASP NTA 26-03-2024 $1.4293227/03/2024, 09:37 NZDTMKTUPDTE
ASP NTA 25-03-2024 $1.4322626/03/2024, 09:27 NZDTMKTUPDTE
ASP NTA 22-03-2024 $1.4212925/03/2024, 09:39 NZDTMKTUPDTE
ASP NTA 21-03-2024 $1.4112122/03/2024, 10:26 NZDTMKTUPDTE
ASP NTA 20-03-2024 $1.3923721/03/2024, 11:28 NZDTMKTUPDTE
ASP NTA 19-03-2024 $1.3920420/03/2024, 09:42 NZDTMKTUPDTE
ASP NTA 18-03-2024 $1.3827019/03/2024, 09:43 NZDTMKTUPDTE
ASP NTA 15-03-2024 $1.3884918/03/2024, 09:53 NZDTMKTUPDTE
ASP NTA 14-03-2024 $1.3725915/03/2024, 09:36 NZDTMKTUPDTE
ASP NTA 13-03-2024 $1.3675214/03/2024, 09:37 NZDTMKTUPDTE
ASP NTA 12-03-2024 $1.3615713/03/2024, 09:39 NZDTMKTUPDTE
ASP NTA 11-03-2024 $1.3611212/03/2024, 09:36 NZDTMKTUPDTE
ASP NTA 08-03-2024 $1.3703711/03/2024, 09:29 NZDTMKTUPDTE
ASP NTA 07-03-2024 $1.351308/03/2024, 11:14 NZDTMKTUPDTE
ASP NTA 06-03-2024 $1.339507/03/2024, 09:41 NZDTMKTUPDTE
ASP NTA 05-03-2024 $1.332766/03/2024, 09:52 NZDTMKTUPDTE
ASP NTA 04-03-2024 $1.338395/03/2024, 09:24 NZDTMKTUPDTE
ASP NTA 01-03-2024 $1.327184/03/2024, 09:37 NZDTMKTUPDTE
ASP Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
ASP NTA 29-02-2024 $1.322301/03/2024, 09:38 NZDTMKTUPDTE
ASP NTA 28-02-2024 $1.3035929/02/2024, 09:34 NZDTMKTUPDTE
ASP NTA 27-02-2024 $1.2937228/02/2024, 09:37 NZDTMKTUPDTE
ASP NTA 26-02-2024 $1.3061227/02/2024, 09:35 NZDTMKTUPDTE
ASP NTA 23-02-2024 $1.3111526/02/2024, 09:47 NZDTMKTUPDTE
ASP NTA 22-02-2024 $1.3183423/02/2024, 09:31 NZDTMKTUPDTE
ASP NTA 21-02-2024 $1.3211122/02/2024, 11:24 NZDTMKTUPDTE
ASP NTA 20-02-2024 $1.3298121/02/2024, 09:37 NZDTMKTUPDTE
ASP NTA 19-02-2024 $1.3221720/02/2024, 09:39 NZDTMKTUPDTE
ASP NTA 16-02-2024 $1.3553119/02/2024, 09:31 NZDTMKTUPDTE
ASP NTA 15-02-2024 $1.3456916/02/2024, 09:47 NZDTMKTUPDTE
ASP NTA 14-02-2024 $1.3139415/02/2024, 09:31 NZDTMKTUPDTE
ASP NTA 13-02-2024 $1.3330814/02/2024, 09:44 NZDTMKTUPDTE
ASP NTA 12-02-2024 $1.3265913/02/2024, 10:57 NZDTMKTUPDTE
ASP NTA 09-02-2024 $1.3354012/02/2024, 09:26 NZDTMKTUPDTE
ASP NTA 08-02-2024 $1.334169/02/2024, 09:47 NZDTMKTUPDTE
ASP NTA 07-02-2024 $1.326188/02/2024, 09:25 NZDTMKTUPDTE
ASP NTA 05-02-2024 $1.312827/02/2024, 09:33 NZDTMKTUPDTE
ASP NTA 02-02-2024 $1.324635/02/2024, 09:26 NZDTMKTUPDTE
ASP NTA 01-02-2024 $1.302702/02/2024, 09:28 NZDTMKTUPDTE
ASP NTA 31-01-2024 $1.331141/02/2024, 10:09 NZDTMKTUPDTE
ASP NTA 30-01-2024 $1.3081131/01/2024, 09:39 NZDTMKTUPDTE
ASP NTA 29-01-2024 $1.2958830/01/2024, 09:37 NZDTMKTUPDTE
ASP NTA 26-01-2024 $1.2758929/01/2024, 09:49 NZDTMKTUPDTE
ASP NTA 25-01-2024 $1.2775726/01/2024, 09:27 NZDTMKTUPDTE
ASP NTA 24-01-2024 $1.2930225/01/2024, 09:32 NZDTMKTUPDTE
ASP NTA 23-01-2024 $1.2793824/01/2024, 09:49 NZDTMKTUPDTE
ASP NTA 22-01-2024 $1.2801023/01/2024, 10:44 NZDTMKTUPDTE
ASP NTA 19-01-2024 $1.2620622/01/2024, 09:39 NZDTMKTUPDTE
ASP NTA 18-01-2024 $1.2525419/01/2024, 12:23 NZDTMKTUPDTE
ASP NTA 17-01-2024 $1.2871718/01/2024, 09:28 NZDTMKTUPDTE
ASP NTA 16-01-2024 $1.2988517/01/2024, 09:33 NZDTMKTUPDTE
ASP NTA 15-01-2024 $1.3056316/01/2024, 10:26 NZDTMKTUPDTE
ASP NTA 12-01-2024 $1.3109615/01/2024, 09:41 NZDTMKTUPDTE
ASP NTA 11-01-2024 $1.3143812/01/2024, 09:46 NZDTMKTUPDTE
ASP NTA 10-01-2024 $1.3011111/01/2024, 09:40 NZDTMKTUPDTE
ASP NTA 09-01-2024 $1.2945910/01/2024, 09:46 NZDTMKTUPDTE
ASP NTA 08-01-2024 $1.281929/01/2024, 09:46 NZDTMKTUPDTE
ASP NTA 05-01-2024 $1.289428/01/2024, 09:41 NZDTMKTUPDTE
ASP NTA 04-01-2024 $1.287795/01/2024, 09:48 NZDTMKTUPDTE
ASP NTA 03-01-2024 $1.294454/01/2024, 09:49 NZDTMKTUPDTE
ASP NTA 29-12-2023 $1.332853/01/2024, 09:45 NZDTMKTUPDTE