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Smart Australian Financials ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASF NTA 03-04-2025 $10.48969 | 04/04/2025, 09:48 NZDT 04/04/2025, 09:48 NZDT4/4, 09:48 | MKTUPDTE | — |
| ASF NTA 02-04-2025 $10.57806 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
| ASF NTA 01-04-2025 $10.50101 | 02/04/2025, 12:19 NZDT 02/04/2025, 12:19 NZDT2/4, 12:19 | MKTUPDTE | — |
| ASF NTA 31-03-2025 $10.40064 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
| ASF NTA 28-03-2025 $10.49118 | 31/03/2025, 09:40 NZDT 31/03/2025, 09:40 NZDT31/3, 09:40 | MKTUPDTE | — |
| ASF NTA 27-03-2025 $10.44395 | 28/03/2025, 09:48 NZDT 28/03/2025, 09:48 NZDT28/3, 09:48 | MKTUPDTE | — |
| ASF NTA 26-03-2025 $10.47065 | 27/03/2025, 10:00 NZDT 27/03/2025, 10:00 NZDT27/3, 10:00 | MKTUPDTE | — |
| ASF NTA 25-03-2025 $10.34251 | 26/03/2025, 09:53 NZDT 26/03/2025, 09:53 NZDT26/3, 09:53 | MKTUPDTE | — |
| ASF NTA 24-03-2025 $10.29946 | 25/03/2025, 11:10 NZDT 25/03/2025, 11:10 NZDT25/3, 11:10 | MKTUPDTE | — |
| ASF NTA 21-03-2025 $10.21363 | 24/03/2025, 10:08 NZDT 24/03/2025, 10:08 NZDT24/3, 10:08 | MKTUPDTE | — |
| ASF NTA 20-03-2025 $10.21195 | 21/03/2025, 09:47 NZDT 21/03/2025, 09:47 NZDT21/3, 09:47 | MKTUPDTE | — |
| ASF NTA 19-03-2025 $10.01676 | 20/03/2025, 09:53 NZDT 20/03/2025, 09:53 NZDT20/3, 09:53 | MKTUPDTE | — |
| ASF NTA 18-03-2025 $10.06998 | 19/03/2025, 11:12 NZDT 19/03/2025, 11:12 NZDT19/3, 11:12 | MKTUPDTE | — |
| ASF NTA 17-03-2025 $10.11785 | 18/03/2025, 09:47 NZDT 18/03/2025, 09:47 NZDT18/3, 09:47 | MKTUPDTE | — |
| ASF NTA 14-03-2025 $10.04339 | 17/03/2025, 09:41 NZDT 17/03/2025, 09:41 NZDT17/3, 09:41 | MKTUPDTE | — |
| DRP Strike Price | 14/03/2025, 11:14 NZDT 14/03/2025, 11:14 NZDT14/3, 11:14 | MKTUPDTE | — |
| ASF NTA 13-03-2025 $10.06240 | 14/03/2025, 10:02 NZDT 14/03/2025, 10:02 NZDT14/3, 10:02 | MKTUPDTE | — |
| ASF NTA 12-03-2025 $10.11541 | 13/03/2025, 11:27 NZDT 13/03/2025, 11:27 NZDT13/3, 11:27 | MKTUPDTE | — |
| ASF NTA 11-03-2025 $10.29042 | 12/03/2025, 09:57 NZDT 12/03/2025, 09:57 NZDT12/3, 09:57 | MKTUPDTE | — |
| ASF NTA 10-03-2025 $10.38463 | 11/03/2025, 11:25 NZDT 11/03/2025, 11:25 NZDT11/3, 11:25 | MKTUPDTE | — |
| ASF NTA 07-03-2025 $10.40231 | 10/03/2025, 11:54 NZDT 10/03/2025, 11:54 NZDT10/3, 11:54 | MKTUPDTE | — |
| ASF NTA 06-03-2025 $10.67863 | 07/03/2025, 09:38 NZDT 07/03/2025, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| ASF NTA 05-03-2025 $10.75174 | 06/03/2025, 09:43 NZDT 06/03/2025, 09:43 NZDT6/3, 09:43 | MKTUPDTE | — |
| ASF NTA 04-03-2025 $10.89205 | 05/03/2025, 09:36 NZDT 05/03/2025, 09:36 NZDT5/3, 09:36 | MKTUPDTE | — |
| ASF NTA 03-03-2025 $10.95673 | 04/03/2025, 09:48 NZDT 04/03/2025, 09:48 NZDT4/3, 09:48 | MKTUPDTE | — |
| ASF NTA 28-02-2025 $10.92266 | 03/03/2025, 10:05 NZDT 03/03/2025, 10:05 NZDT3/3, 10:05 | MKTUPDTE | — |
| ASF NTA 27-02-2025 $10.94811 | 28/02/2025, 09:52 NZDT 28/02/2025, 09:52 NZDT28/2, 09:52 | MKTUPDTE | — |
| ASF NTA 26-02-2025 $11.07955 | 27/02/2025, 09:38 NZDT 27/02/2025, 09:38 NZDT27/2, 09:38 | MKTUPDTE | — |
| ASF NTA 25-02-2025 $10.98613 | 26/02/2025, 09:42 NZDT 26/02/2025, 09:42 NZDT26/2, 09:42 | MKTUPDTE | — |
| ASF NTA 24-02-2025 $11.07167 | 25/02/2025, 09:40 NZDT 25/02/2025, 09:40 NZDT25/2, 09:40 | MKTUPDTE | — |
| ASF NTA 21-02-2025 $10.89129 | 24/02/2025, 09:31 NZDT 24/02/2025, 09:31 NZDT24/2, 09:31 | MKTUPDTE | — |
| ASF NTA 20-02-2025 $11.04032 | 21/02/2025, 09:46 NZDT 21/02/2025, 09:46 NZDT21/2, 09:46 | MKTUPDTE | — |
| ASF Distribution Notice | 20/02/2025, 12:36 NZDT 20/02/2025, 12:36 NZDT20/2, 12:36 | CORPACT | — |
| ASF NTA 19-02-2025 $11.27856 | 20/02/2025, 09:36 NZDT 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| ASF NTA 18-02-2025 $11.42561 | 19/02/2025, 09:43 NZDT 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
| ASF Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 17-02-2025 $11.59537 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
| ASF NTA 14-02-2025 $11.76273 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| ASF NTA 13-02-2025 $11.79351 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| ASF NTA 12-02-2025 $11.81519 | 13/02/2025, 09:49 NZDT 13/02/2025, 09:49 NZDT13/2, 09:49 | MKTUPDTE | — |
| ASF NTA 11-02-2025 $11.63046 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
| ASF NTA 10-02-2025 $11.59255 | 11/02/2025, 09:48 NZDT 11/02/2025, 09:48 NZDT11/2, 09:48 | MKTUPDTE | — |
| ASF NTA 07-02-2025 $11.60617 | 10/02/2025, 09:38 NZDT 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| ASF NTA 05-02-2025 $11.37459 | 07/02/2025, 09:31 NZDT 07/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| ASF NTA 04-02-2025 $11.36028 | 05/02/2025, 09:40 NZDT 05/02/2025, 09:40 NZDT5/2, 09:40 | MKTUPDTE | — |
| ASF NTA 03-02-2025 $11.35443 | 04/02/2025, 09:34 NZDT 04/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
| ASF NTA 31-01-2025 $11.56561 | 03/02/2025, 10:05 NZDT 03/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| ASF NTA 30-01-2025 $11.52006 | 31/01/2025, 09:39 NZDT 31/01/2025, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| ASF NTA 29-01-2025 $11.46668 | 30/01/2025, 09:43 NZDT 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| ASF NTA 28-01-2025 $11.45632 | 29/01/2025, 09:43 NZDT 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
| ASF NTA 27-01-2025 $11.41875 | 28/01/2025, 09:43 NZDT 28/01/2025, 09:43 NZDT28/1, 09:43 | MKTUPDTE | — |
| ASF NTA 24-01-2025 $11.44303 | 27/01/2025, 09:34 NZDT 27/01/2025, 09:34 NZDT27/1, 09:34 | MKTUPDTE | — |
| ASF NTA 23-01-2025 $11.40043 | 24/01/2025, 09:47 NZDT 24/01/2025, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| ASF NTA 22-01-2025 $11.39708 | 23/01/2025, 09:53 NZDT 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
| ASF NTA 21-01-2025 $11.30159 | 22/01/2025, 10:18 NZDT 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| ASF NTA 20-01-2025 $11.19584 | 21/01/2025, 09:30 NZDT 21/01/2025, 09:30 NZDT21/1, 09:30 | MKTUPDTE | — |
| ASF NTA 17-01-2025 $11.09775 | 20/01/2025, 09:24 NZDT 20/01/2025, 09:24 NZDT20/1, 09:24 | MKTUPDTE | — |
| ASF NTA 16-01-2025 $11.20430 | 17/01/2025, 09:18 NZDT 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
| ASF NTA 15-01-2025 $10.90862 | 16/01/2025, 09:35 NZDT 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
| ASF NTA 14-01-2025 $10.93730 | 15/01/2025, 09:23 NZDT 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
| ASF NTA 13-01-2025 $10.92510 | 14/01/2025, 09:39 NZDT 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
| ASF NTA 10-01-2025 $11.16295 | 13/01/2025, 09:21 NZDT 13/01/2025, 09:21 NZDT13/1, 09:21 | MKTUPDTE | — |
| ASF NTA 09-01-2025 $11.29870 | 10/01/2025, 09:21 NZDT 10/01/2025, 09:21 NZDT10/1, 09:21 | MKTUPDTE | — |
| ASF NTA 08-01-2025 $11.31469 | 09/01/2025, 09:13 NZDT 09/01/2025, 09:13 NZDT9/1, 09:13 | MKTUPDTE | — |
| ASF NTA 07-01-2025 $11.18436 | 08/01/2025, 09:21 NZDT 08/01/2025, 09:21 NZDT8/1, 09:21 | MKTUPDTE | — |
| ASF NTA 06-01-2025 $11.13556 | 07/01/2025, 10:32 NZDT 07/01/2025, 10:32 NZDT7/1, 10:32 | MKTUPDTE | — |
| ASF NTA 03-01-2025 $11.08459 | 06/01/2025, 09:49 NZDT 06/01/2025, 09:49 NZDT6/1, 09:49 | MKTUPDTE | — |
| ASF NTA 31-12-2024 $10.90532 | 03/01/2025, 09:27 NZDT 03/01/2025, 09:27 NZDT3/1, 09:27 | MKTUPDTE | — |