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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart Australian Resources ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASR NTA 20-02-2025 $5.82904
20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45
20/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
ASR NTA 19-02-2025 $5.89075
19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36
19/02/2025, 20:36 Coordinated Universal Time
MKTUPDTE
ASR NTA 18-02-2025 $5.89862
18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43
18/02/2025, 20:43 Coordinated Universal Time
MKTUPDTE
ASR Fund Update - 31 December 2024
18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32
18/02/2025, 19:32 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
ASR NTA 17-02-2025 $5.92984
17/02/2025, 20:41 Coordinated Universal Time17/2, 20:41
17/02/2025, 20:41 Coordinated Universal Time
MKTUPDTE
ASR NTA 14-02-2025 $5.97651
16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35
16/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
ASR NTA 13-02-2025 $5.97589
13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33
13/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
ASR NTA 12-02-2025 $5.88604
12/02/2025, 20:48 Coordinated Universal Time12/2, 20:48
12/02/2025, 20:48 Coordinated Universal Time
MKTUPDTE
ASR NTA 11-02-2025 $5.88218
11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45
11/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
ASR NTA 10-02-2025 $5.86416
10/02/2025, 20:48 Coordinated Universal Time10/2, 20:48
10/02/2025, 20:48 Coordinated Universal Time
MKTUPDTE
ASR NTA 07-02-2025 $5.89509
09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38
09/02/2025, 20:38 Coordinated Universal Time
MKTUPDTE
ASR NTA 05-02-2025 $5.86171
06/02/2025, 20:31 Coordinated Universal Time6/2, 20:31
06/02/2025, 20:31 Coordinated Universal Time
MKTUPDTE
ASR NTA 04-02-2025 $5.75713
04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39
04/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
ASR NTA 03-02-2025 $5.70667
03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34
03/02/2025, 20:34 Coordinated Universal Time
MKTUPDTE
ASR NTA 31-01-2025 $5.79276
02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05
02/02/2025, 21:05 Coordinated Universal Time
MKTUPDTE
ASR NTA 30-01-2025 $5.73426
30/01/2025, 20:39 Coordinated Universal Time30/1, 20:39
30/01/2025, 20:39 Coordinated Universal Time
MKTUPDTE
ASR NTA 29-01-2025 $5.70865
29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43
29/01/2025, 20:43 Coordinated Universal Time
MKTUPDTE
ASR NTA 28-01-2025 $5.72133
28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43
28/01/2025, 20:43 Coordinated Universal Time
MKTUPDTE
ASR NTA 27-01-2025 $5.76277
27/01/2025, 20:43 Coordinated Universal Time27/1, 20:43
27/01/2025, 20:43 Coordinated Universal Time
MKTUPDTE
ASR NTA 24-01-2025 $5.77501
26/01/2025, 20:34 Coordinated Universal Time26/1, 20:34
26/01/2025, 20:34 Coordinated Universal Time
MKTUPDTE
ASR NTA 23-01-2025 $5.77790
23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46
23/01/2025, 20:46 Coordinated Universal Time
MKTUPDTE
ASR NTA 22-01-2025 $5.85860
22/01/2025, 20:53 Coordinated Universal Time22/1, 20:53
22/01/2025, 20:53 Coordinated Universal Time
MKTUPDTE
ASR NTA 21-01-2025 $5.91289
21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18
21/01/2025, 21:18 Coordinated Universal Time
MKTUPDTE
ASR NTA 20-01-2025 $5.88338
20/01/2025, 20:30 Coordinated Universal Time20/1, 20:30
20/01/2025, 20:30 Coordinated Universal Time
MKTUPDTE
ASR NTA 17-01-2025 $5.86989
19/01/2025, 20:24 Coordinated Universal Time19/1, 20:24
19/01/2025, 20:24 Coordinated Universal Time
MKTUPDTE
ASR NTA 16-01-2025 $5.84470
16/01/2025, 20:18 Coordinated Universal Time16/1, 20:18
16/01/2025, 20:18 Coordinated Universal Time
MKTUPDTE
ASR NTA 15-01-2025 $5.79520
15/01/2025, 20:36 Coordinated Universal Time15/1, 20:36
15/01/2025, 20:36 Coordinated Universal Time
MKTUPDTE
ASR NTA 14-01-2025 $5.81444
14/01/2025, 20:24 Coordinated Universal Time14/1, 20:24
14/01/2025, 20:24 Coordinated Universal Time
MKTUPDTE
ASR NTA 13-01-2025 $5.72604
13/01/2025, 20:39 Coordinated Universal Time13/1, 20:39
13/01/2025, 20:39 Coordinated Universal Time
MKTUPDTE
ASR NTA 10-01-2025 $5.71231
12/01/2025, 20:21 Coordinated Universal Time12/1, 20:21
12/01/2025, 20:21 Coordinated Universal Time
MKTUPDTE
ASR NTA 09-01-2025 $5.67247
09/01/2025, 20:22 Coordinated Universal Time9/1, 20:22
09/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
ASR NTA 08-01-2025 $5.66731
08/01/2025, 20:13 Coordinated Universal Time8/1, 20:13
08/01/2025, 20:13 Coordinated Universal Time
MKTUPDTE
ASR NTA 07-01-2025 $5.60392
07/01/2025, 20:21 Coordinated Universal Time7/1, 20:21
07/01/2025, 20:21 Coordinated Universal Time
MKTUPDTE
ASR NTA 06-01-2025 $5.63365
06/01/2025, 21:32 Coordinated Universal Time6/1, 21:32
06/01/2025, 21:32 Coordinated Universal Time
MKTUPDTE
ASR NTA 03-01-2025 $5.69757
05/01/2025, 20:49 Coordinated Universal Time5/1, 20:49
05/01/2025, 20:49 Coordinated Universal Time
MKTUPDTE
ASR NTA 31-12-2024 $5.59453
02/01/2025, 20:27 Coordinated Universal Time2/1, 20:27
02/01/2025, 20:27 Coordinated Universal Time
MKTUPDTE