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Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140
www.smartinvest.co.nz

Smart Australian Resources ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASR NTA 26-02-2026 $9.2249827/02/2026, 10:21 NZDT
27/02/2026, 10:21 NZDT27/2, 10:21
MKTUPDTE—
ASR NTA 25-02-2026 $9.1220426/02/2026, 10:18 NZDT
26/02/2026, 10:18 NZDT26/2, 10:18
MKTUPDTE—
ASR NTA 24-02-2026 $8.9006925/02/2026, 10:01 NZDT
25/02/2026, 10:01 NZDT25/2, 10:01
MKTUPDTE—
ASR NTA 23-02-2026 $8.8127124/02/2026, 09:57 NZDT
24/02/2026, 09:57 NZDT24/2, 09:57
MKTUPDTE—
ASR NTA 20-02-2026 $8.6764123/02/2026, 09:59 NZDT
23/02/2026, 09:59 NZDT23/2, 09:59
MKTUPDTE—
ASR NTA 19-02-2026 $8.7025520/02/2026, 10:47 NZDT
20/02/2026, 10:47 NZDT20/2, 10:47
MKTUPDTE—
ASR NTA 18-02-2026 $8.4879019/02/2026, 09:53 NZDT
19/02/2026, 09:53 NZDT19/2, 09:53
MKTUPDTE—
ASR NTA 17-02-2026 $8.4996718/02/2026, 10:23 NZDT
18/02/2026, 10:23 NZDT18/2, 10:23
MKTUPDTE—
ASR Fund Update - 31 December 202518/02/2026, 08:32 NZDT
18/02/2026, 08:32 NZDT18/2, 08:32
FNDUPDTE
Material or Prescribed announcementsP
ASR NTA 16-02-2026 $8.4021117/02/2026, 09:58 NZDT
17/02/2026, 09:58 NZDT17/2, 09:58
MKTUPDTE—
ASR NTA 13-02-2026 $8.5127516/02/2026, 09:51 NZDT
16/02/2026, 09:51 NZDT16/2, 09:51
MKTUPDTE—
ASR NTA 12-02-2026 $8.7049113/02/2026, 10:07 NZDT
13/02/2026, 10:07 NZDT13/2, 10:07
MKTUPDTE—
ASR NTA 11-02-2026 $8.5696212/02/2026, 09:50 NZDT
12/02/2026, 09:50 NZDT12/2, 09:50
MKTUPDTE—
ASR NTA 10-02-2026 $8.4393011/02/2026, 10:22 NZDT
11/02/2026, 10:22 NZDT11/2, 10:22
MKTUPDTE—
ASR NTA 09-02-2026 $8.3082810/02/2026, 09:47 NZDT
10/02/2026, 09:47 NZDT10/2, 09:47
MKTUPDTE—
ASR NTA 05-02-2026 $8.3079909/02/2026, 10:17 NZDT
09/02/2026, 10:17 NZDT9/2, 10:17
MKTUPDTE—
ASR NTA 04-02-2026 $8.5538505/02/2026, 10:01 NZDT
05/02/2026, 10:01 NZDT5/2, 10:01
MKTUPDTE—
ASR NTA 03-02-2026 $8.2394804/02/2026, 10:43 NZDT
04/02/2026, 10:43 NZDT4/2, 10:43
MKTUPDTE—
ASR NTA 02-02-2026 $8.1214303/02/2026, 10:23 NZDT
03/02/2026, 10:23 NZDT3/2, 10:23
MKTUPDTE—
ASR NTA 30-01-2026 $8.3699502/02/2026, 10:34 NZDT
02/02/2026, 10:34 NZDT2/2, 10:34
MKTUPDTE—
ASR NTA 29-01-2026 $8.6481930/01/2026, 10:30 NZDT
30/01/2026, 10:30 NZDT30/1, 10:30
MKTUPDTE—
ASR NTA 28-01-2026 $8.5599329/01/2026, 10:03 NZDT
29/01/2026, 10:03 NZDT29/1, 10:03
MKTUPDTE—
ASR NTA 27-01-2026 $8.4123928/01/2026, 10:02 NZDT
28/01/2026, 10:02 NZDT28/1, 10:02
MKTUPDTE—
ASR NTA 26-01-2026 $8.3187527/01/2026, 09:53 NZDT
27/01/2026, 09:53 NZDT27/1, 09:53
MKTUPDTE—
ASR NTA 23-01-2026 $8.3022026/01/2026, 10:12 NZDT
26/01/2026, 10:12 NZDT26/1, 10:12
MKTUPDTE—
ASR NTA 22-01-2026 $8.1943023/01/2026, 10:04 NZDT
23/01/2026, 10:04 NZDT23/1, 10:04
MKTUPDTE—
ASR NTA 21-01-2026 $8.2624122/01/2026, 10:38 NZDT
22/01/2026, 10:38 NZDT22/1, 10:38
MKTUPDTE—
ASR NTA 20-01-2026 $8.1087021/01/2026, 10:01 NZDT
21/01/2026, 10:01 NZDT21/1, 10:01
MKTUPDTE—
ASR NTA 19-01-2026 $8.2208320/01/2026, 09:51 NZDT
20/01/2026, 09:51 NZDT20/1, 09:51
MKTUPDTE—
ASR NTA 16-01-2026 $8.2040019/01/2026, 09:53 NZDT
19/01/2026, 09:53 NZDT19/1, 09:53
MKTUPDTE—
ASR NTA 15-01-2026 $8.1935716/01/2026, 09:54 NZDT
16/01/2026, 09:54 NZDT16/1, 09:54
MKTUPDTE—
ASR NTA 14-01-2026 $8.1171315/01/2026, 09:59 NZDT
15/01/2026, 09:59 NZDT15/1, 09:59
MKTUPDTE—
ASR NTA 13-01-2026 $8.0466614/01/2026, 09:56 NZDT
14/01/2026, 09:56 NZDT14/1, 09:56
MKTUPDTE—
ASR NTA 12-01-2026 $7.9146713/01/2026, 09:54 NZDT
13/01/2026, 09:54 NZDT13/1, 09:54
MKTUPDTE—
ASR NTA 09-01-2026 $7.9030712/01/2026, 10:05 NZDT
12/01/2026, 10:05 NZDT12/1, 10:05
MKTUPDTE—
ASR NTA 08-01-2026 $7.9024209/01/2026, 10:11 NZDT
09/01/2026, 10:11 NZDT9/1, 10:11
MKTUPDTE—
ASR NTA 07-01-2026 $7.9893008/01/2026, 09:55 NZDT
08/01/2026, 09:55 NZDT8/1, 09:55
MKTUPDTE—
ASR NTA 06-01-2026 $7.9004707/01/2026, 09:59 NZDT
07/01/2026, 09:59 NZDT7/1, 09:59
MKTUPDTE—
ASR NTA 05-01-2026 $7.7468906/01/2026, 10:03 NZDT
06/01/2026, 10:03 NZDT6/1, 10:03
MKTUPDTE—
ASR NTA 31-12-2025 $7.5997805/01/2026, 10:07 NZDT
05/01/2026, 10:07 NZDT5/1, 10:07
MKTUPDTE—