Contact
Smart Australian Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASD NTA 20-02-2025 $1.85573 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
| ASD NTA 19-02-2025 $1.85610 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
| ASD NTA 18-02-2025 $1.86952 | 18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43 | MKTUPDTE | — |
| ASD Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
| ASD NTA 17-02-2025 $1.88888 | 17/02/2025, 20:41 Coordinated Universal Time17/2, 20:41 | MKTUPDTE | — |
| ASD NTA 14-02-2025 $1.89487 | 16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35 | MKTUPDTE | — |
| ASD NTA 13-02-2025 $1.88535 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
| ASD NTA 12-02-2025 $1.88940 | 12/02/2025, 20:48 Coordinated Universal Time12/2, 20:48 | MKTUPDTE | — |
| ASD NTA 11-02-2025 $1.87105 | 11/02/2025, 20:46 Coordinated Universal Time11/2, 20:46 | MKTUPDTE | — |
| ASD NTA 10-02-2025 $1.86505 | 10/02/2025, 20:48 Coordinated Universal Time10/2, 20:48 | MKTUPDTE | — |
| ASD NTA 07-02-2025 $1.86749 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
| ASD NTA 05-02-2025 $1.85421 | 06/02/2025, 20:31 Coordinated Universal Time6/2, 20:31 | MKTUPDTE | — |
| ASD NTA 04-02-2025 $1.84253 | 04/02/2025, 20:40 Coordinated Universal Time4/2, 20:40 | MKTUPDTE | — |
| ASD NTA 03-02-2025 $1.84648 | 03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34 | MKTUPDTE | — |
| ASD NTA 31-01-2025 $1.86992 | 02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05 | MKTUPDTE | — |
| ASD NTA 30-01-2025 $1.87024 | 30/01/2025, 20:39 Coordinated Universal Time30/1, 20:39 | MKTUPDTE | — |
| ASD NTA 29-01-2025 $1.86144 | 29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43 | MKTUPDTE | — |
| ASD NTA 28-01-2025 $1.86191 | 28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43 | MKTUPDTE | — |
| ASD NTA 27-01-2025 $1.86275 | 27/01/2025, 20:43 Coordinated Universal Time27/1, 20:43 | MKTUPDTE | — |
| ASD NTA 24-01-2025 $1.86671 | 26/01/2025, 20:34 Coordinated Universal Time26/1, 20:34 | MKTUPDTE | — |
| ASD NTA 23-01-2025 $1.85394 | 23/01/2025, 20:47 Coordinated Universal Time23/1, 20:47 | MKTUPDTE | — |
| ASD NTA 22-01-2025 $1.86577 | 22/01/2025, 20:53 Coordinated Universal Time22/1, 20:53 | MKTUPDTE | — |
| ASD NTA 21-01-2025 $1.86076 | 21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18 | MKTUPDTE | — |
| ASD NTA 20-01-2025 $1.85422 | 20/01/2025, 20:30 Coordinated Universal Time20/1, 20:30 | MKTUPDTE | — |
| ASD NTA 17-01-2025 $1.84140 | 19/01/2025, 20:24 Coordinated Universal Time19/1, 20:24 | MKTUPDTE | — |
| ASD NTA 16-01-2025 $1.84653 | 16/01/2025, 20:18 Coordinated Universal Time16/1, 20:18 | MKTUPDTE | — |
| ASD NTA 15-01-2025 $1.82631 | 15/01/2025, 20:35 Coordinated Universal Time15/1, 20:35 | MKTUPDTE | — |
| ASD NTA 14-01-2025 $1.83271 | 14/01/2025, 20:23 Coordinated Universal Time14/1, 20:23 | MKTUPDTE | — |
| ASD NTA 13-01-2025 $1.82032 | 13/01/2025, 20:39 Coordinated Universal Time13/1, 20:39 | MKTUPDTE | — |
| ASD NTA 10-01-2025 $1.83949 | 12/01/2025, 20:21 Coordinated Universal Time12/1, 20:21 | MKTUPDTE | — |
| ASD NTA 09-01-2025 $1.84420 | 09/01/2025, 20:21 Coordinated Universal Time9/1, 20:21 | MKTUPDTE | — |
| ASD NTA 08-01-2025 $1.84450 | 08/01/2025, 20:13 Coordinated Universal Time8/1, 20:13 | MKTUPDTE | — |
| ASD NTA 07-01-2025 $1.82669 | 07/01/2025, 20:21 Coordinated Universal Time7/1, 20:21 | MKTUPDTE | — |
| ASD NTA 06-01-2025 $1.82630 | 06/01/2025, 21:31 Coordinated Universal Time6/1, 21:31 | MKTUPDTE | — |
| ASD NTA 03-01-2025 $1.83371 | 05/01/2025, 20:49 Coordinated Universal Time5/1, 20:49 | MKTUPDTE | — |
| ASD NTA 31-12-2024 $1.80676 | 02/01/2025, 20:27 Coordinated Universal Time2/1, 20:27 | MKTUPDTE | — |