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Smart Australian Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASP NTA 26-02-2026 $1.58753 | 27/02/2026, 10:21 NZDT 27/02/2026, 10:21 NZDT27/2, 10:21 | MKTUPDTE | — |
| ASP NTA 25-02-2026 $1.56626 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| ASP NTA 24-02-2026 $1.56616 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| ASP NTA 23-02-2026 $1.57360 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| ASP NTA 20-02-2026 $1.59124 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| ASP NTA 19-02-2026 $1.58944 | 20/02/2026, 10:47 NZDT 20/02/2026, 10:47 NZDT20/2, 10:47 | MKTUPDTE | — |
| ASP NTA 18-02-2026 $1.59528 | 19/02/2026, 09:54 NZDT 19/02/2026, 09:54 NZDT19/2, 09:54 | MKTUPDTE | — |
| ASP NTA 17-02-2026 $1.57330 | 18/02/2026, 10:23 NZDT 18/02/2026, 10:23 NZDT18/2, 10:23 | MKTUPDTE | — |
| ASP 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 |
| ASP NTA 16-02-2026 $1.58331 | 17/02/2026, 09:58 NZDT 17/02/2026, 09:58 NZDT17/2, 09:58 | MKTUPDTE | — |
| ASP NTA 13-02-2026 $1.57127 | 16/02/2026, 09:50 NZDT 16/02/2026, 09:50 NZDT16/2, 09:50 | MKTUPDTE | — |
| ASP NTA 12-02-2026 $1.57054 | 13/02/2026, 10:06 NZDT 13/02/2026, 10:06 NZDT13/2, 10:06 | MKTUPDTE | — |
| ASP NTA 11-02-2026 $1.58496 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| ASP NTA 10-02-2026 $1.58374 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| ASP NTA 09-02-2026 $1.57411 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| ASP NTA 05-02-2026 $1.59501 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| ASP NTA 04-02-2026 $1.58199 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| ASP NTA 03-02-2026 $1.59039 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| ASP NTA 02-02-2026 $1.58313 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASP NTA 30-01-2026 $1.58659 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| ASP NTA 29-01-2026 $1.58427 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| ASP NTA 28-01-2026 $1.60223 | 29/01/2026, 10:02 NZDT 29/01/2026, 10:02 NZDT29/1, 10:02 | MKTUPDTE | — |
| ASP NTA 27-01-2026 $1.60543 | 28/01/2026, 10:02 NZDT 28/01/2026, 10:02 NZDT28/1, 10:02 | MKTUPDTE | — |
| ASP NTA 26-01-2026 $1.61379 | 27/01/2026, 09:53 NZDT 27/01/2026, 09:53 NZDT27/1, 09:53 | MKTUPDTE | — |
| ASP NTA 23-01-2026 $1.61078 | 26/01/2026, 10:12 NZDT 26/01/2026, 10:12 NZDT26/1, 10:12 | MKTUPDTE | — |
| ASP NTA 22-01-2026 $1.62113 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| ASP NTA 21-01-2026 $1.61240 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| ASP NTA 20-01-2026 $1.64378 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| ASP NTA 19-01-2026 $1.65170 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| ASP NTA 16-01-2026 $1.66180 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| ASP NTA 15-01-2026 $1.63716 | 16/01/2026, 09:54 NZDT 16/01/2026, 09:54 NZDT16/1, 09:54 | MKTUPDTE | — |
| ASP NTA 14-01-2026 $1.64677 | 15/01/2026, 09:59 NZDT 15/01/2026, 09:59 NZDT15/1, 09:59 | MKTUPDTE | — |
| ASP NTA 13-01-2026 $1.65358 | 14/01/2026, 09:56 NZDT 14/01/2026, 09:56 NZDT14/1, 09:56 | MKTUPDTE | — |
| ASP NTA 12-01-2026 $1.64910 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| ASP NTA 09-01-2026 $1.64729 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| ASP NTA 08-01-2026 $1.65434 | 09/01/2026, 10:11 NZDT 09/01/2026, 10:11 NZDT9/1, 10:11 | MKTUPDTE | — |
| ASP NTA 07-01-2026 $1.64755 | 08/01/2026, 09:55 NZDT 08/01/2026, 09:55 NZDT8/1, 09:55 | MKTUPDTE | — |
| ASP NTA 06-01-2026 $1.62859 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| ASP NTA 05-01-2026 $1.64408 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ASP NTA 31-12-2025 $1.64460 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |