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Smart Australian Financials ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASF NTA 26-02-2026 $13.49873 | 27/02/2026, 10:21 NZDT 27/02/2026, 10:21 NZDT27/2, 10:21 | MKTUPDTE | — |
| ASF NTA 25-02-2026 $13.60946 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| ASF NTA 24-02-2026 $13.53572 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| ASF NTA 23-02-2026 $13.60008 | 24/02/2026, 09:57 NZDT 24/02/2026, 09:57 NZDT24/2, 09:57 | MKTUPDTE | — |
| ASF NTA 20-02-2026 $13.71716 | 23/02/2026, 10:00 NZDT 23/02/2026, 10:00 NZDT23/2, 10:00 | MKTUPDTE | — |
| ASF NTA 19-02-2026 $13.59736 | 20/02/2026, 10:47 NZDT 20/02/2026, 10:47 NZDT20/2, 10:47 | MKTUPDTE | — |
| ASF Distribution Notice | 19/02/2026, 11:25 NZDT 19/02/2026, 11:25 NZDT19/2, 11:25 | CORPACT | — |
| ASF NTA 18-02-2026 $13.30456 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| ASF NTA 17-02-2026 $13.18694 | 18/02/2026, 10:23 NZDT 18/02/2026, 10:23 NZDT18/2, 10:23 | MKTUPDTE | — |
| ASF Fund Update - 31 December 2025 | 18/02/2026, 08:33 NZDT 18/02/2026, 08:33 NZDT18/2, 08:33 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 16-02-2026 $13.18012 | 17/02/2026, 09:59 NZDT 17/02/2026, 09:59 NZDT17/2, 09:59 | MKTUPDTE | — |
| ASF NTA 13-02-2026 $13.23661 | 16/02/2026, 09:51 NZDT 16/02/2026, 09:51 NZDT16/2, 09:51 | MKTUPDTE | — |
| ASF NTA 12-02-2026 $13.36465 | 13/02/2026, 10:08 NZDT 13/02/2026, 10:08 NZDT13/2, 10:08 | MKTUPDTE | — |
| ASF NTA 11-02-2026 $12.95189 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| ASF NTA 10-02-2026 $12.53698 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| ASF NTA 09-02-2026 $12.59382 | 10/02/2026, 09:46 NZDT 10/02/2026, 09:46 NZDT10/2, 09:46 | MKTUPDTE | — |
| ASF NTA 05-02-2026 $12.60362 | 09/02/2026, 10:17 NZDT 09/02/2026, 10:17 NZDT9/2, 10:17 | MKTUPDTE | — |
| ASF NTA 04-02-2026 $12.44724 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| ASF NTA 03-02-2026 $12.30807 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| ASF NTA 02-02-2026 $12.20296 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| ASF NTA 30-01-2026 $12.17375 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| ASF NTA 29-01-2026 $12.14517 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| ASF NTA 28-01-2026 $12.17716 | 29/01/2026, 10:03 NZDT 29/01/2026, 10:03 NZDT29/1, 10:03 | MKTUPDTE | — |
| ASF NTA 27-01-2026 $12.19998 | 28/01/2026, 10:00 NZDT 28/01/2026, 10:00 NZDT28/1, 10:00 | MKTUPDTE | — |
| ASF NTA 26-01-2026 $12.12644 | 27/01/2026, 09:53 NZDT 27/01/2026, 09:53 NZDT27/1, 09:53 | MKTUPDTE | — |
| ASF NTA 23-01-2026 $12.10209 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| ASF NTA 22-01-2026 $12.15813 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| ASF NTA 21-01-2026 $11.88834 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| ASF NTA 20-01-2026 $12.14152 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| ASF NTA 19-01-2026 $12.31275 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| ASF NTA 16-01-2026 $12.42914 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| ASF NTA 15-01-2026 $12.25514 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| ASF NTA 14-01-2026 $12.20462 | 15/01/2026, 09:59 NZDT 15/01/2026, 09:59 NZDT15/1, 09:59 | MKTUPDTE | — |
| ASF NTA 13-01-2026 $12.32129 | 14/01/2026, 09:56 NZDT 14/01/2026, 09:56 NZDT14/1, 09:56 | MKTUPDTE | — |
| ASF NTA 12-01-2026 $12.23365 | 13/01/2026, 09:55 NZDT 13/01/2026, 09:55 NZDT13/1, 09:55 | MKTUPDTE | — |
| ASF NTA 09-01-2026 $12.16623 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| ASF NTA 08-01-2026 $12.19082 | 09/01/2026, 10:11 NZDT 09/01/2026, 10:11 NZDT9/1, 10:11 | MKTUPDTE | — |
| ASF NTA 07-01-2026 $12.11845 | 08/01/2026, 09:55 NZDT 08/01/2026, 09:55 NZDT8/1, 09:55 | MKTUPDTE | — |
| ASF NTA 06-01-2026 $12.20092 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| ASF NTA 05-01-2026 $12.39820 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ASF NTA 31-12-2025 $12.32651 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |