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Smart Australian Top 200 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AUS NTA 26-02-2026 $4.30737 | 27/02/2026, 10:21 NZDT 27/02/2026, 10:21 NZDT27/2, 10:21 | MKTUPDTE | — |
| AUS NTA 25-02-2026 $4.27143 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| AUS NTA 24-02-2026 $4.22189 | 25/02/2026, 10:02 NZDT 25/02/2026, 10:02 NZDT25/2, 10:02 | MKTUPDTE | — |
| AUS NTA 23-02-2026 $4.22850 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| AUS NTA 20-02-2026 $4.23935 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| AUS NTA 19-02-2026 $4.23497 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| AUS NTA 18-02-2026 $4.16682 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| AUS NTA 17-02-2026 $4.14304 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| AUS Fund Update - 31 December 2025 | 18/02/2026, 08:34 NZDT 18/02/2026, 08:34 NZDT18/2, 08:34 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 16-02-2026 $4.13035 | 17/02/2026, 09:58 NZDT 17/02/2026, 09:58 NZDT17/2, 09:58 | MKTUPDTE | — |
| AUS NTA 13-02-2026 $4.13705 | 16/02/2026, 09:51 NZDT 16/02/2026, 09:51 NZDT16/2, 09:51 | MKTUPDTE | — |
| AUS NTA 12-02-2026 $4.20041 | 13/02/2026, 10:08 NZDT 13/02/2026, 10:08 NZDT13/2, 10:08 | MKTUPDTE | — |
| AUS NTA 11-02-2026 $4.16115 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| AUS NTA 10-02-2026 $4.10046 | 11/02/2026, 10:23 NZDT 11/02/2026, 10:23 NZDT11/2, 10:23 | MKTUPDTE | — |
| AUS NTA 09-02-2026 $4.07608 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| AUS NTA 05-02-2026 $4.08851 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| AUS NTA 04-02-2026 $4.08764 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| AUS NTA 03-02-2026 $4.04934 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| AUS NTA 02-02-2026 $4.01210 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| AUS NTA 30-01-2026 $4.04917 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| AUS NTA 29-01-2026 $4.08560 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| AUS NTA 28-01-2026 $4.08683 | 29/01/2026, 10:03 NZDT 29/01/2026, 10:03 NZDT29/1, 10:03 | MKTUPDTE | — |
| AUS NTA 27-01-2026 $4.08491 | 28/01/2026, 10:01 NZDT 28/01/2026, 10:01 NZDT28/1, 10:01 | MKTUPDTE | — |
| AUS NTA 26-01-2026 $4.05704 | 27/01/2026, 09:53 NZDT 27/01/2026, 09:53 NZDT27/1, 09:53 | MKTUPDTE | — |
| AUS NTA 23-01-2026 $4.04895 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| AUS NTA 22-01-2026 $4.04221 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| AUS NTA 21-01-2026 $3.99633 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| AUS NTA 20-01-2026 $4.03203 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| AUS NTA 19-01-2026 $4.07190 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| AUS NTA 16-01-2026 $4.10034 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| AUS NTA 15-01-2026 $4.06347 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| AUS NTA 14-01-2026 $4.04933 | 15/01/2026, 09:58 NZDT 15/01/2026, 09:58 NZDT15/1, 09:58 | MKTUPDTE | — |
| AUS NTA 13-01-2026 $4.05274 | 14/01/2026, 09:56 NZDT 14/01/2026, 09:56 NZDT14/1, 09:56 | MKTUPDTE | — |
| AUS NTA 12-01-2026 $4.02971 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| AUS NTA 09-01-2026 $4.00592 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| AUS NTA 08-01-2026 $4.00649 | 09/01/2026, 10:10 NZDT 09/01/2026, 10:10 NZDT9/1, 10:10 | MKTUPDTE | — |
| AUS NTA 07-01-2026 $3.99762 | 08/01/2026, 09:55 NZDT 08/01/2026, 09:55 NZDT8/1, 09:55 | MKTUPDTE | — |
| AUS NTA 06-01-2026 $3.97802 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| AUS NTA 05-01-2026 $3.99270 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| AUS NTA 31-12-2025 $3.97141 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |