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Year archive

Smart Australian ESG ETF — 2023 filings

All 126 regulatory filings released by Smart Australian ESG ETF (AUE) in 2023, sourced directly from the official regulator.

126 Filings
2023 Period
2023 filings (126)
Filing Released Lang
AUE NTA 28-12-2023 $2.67945
Net Asset Value
2023-12-28 English
AUE NTA 27-12-2023 $2.64978
Net Asset Value
2023-12-27 English
AUE NTA 22-12-2023 $2.63497
Net Asset Value
2023-12-26 English
AUE NTA 21-12-2023 $2.62799
Net Asset Value
2023-12-21 English
AUE NTA 20-12-2023 $2.64442
Net Asset Value
2023-12-20 English
AUE NTA 19-12-2023 $2.62684
Net Asset Value
2023-12-19 English
AUE NTA 18-12-2023 $2.61041
Net Asset Value
2023-12-18 English
AUE NTA 15-12-2023 $2.61538
Net Asset Value
2023-12-17 English
AUE NTA 14-12-2023 $2.58282
Net Asset Value
2023-12-14 English
AUE NTA 13-12-2023 $2.52924
Net Asset Value
2023-12-13 English
AUE NTA 12-12-2023 $2.52473
Net Asset Value
2023-12-12 English
AUE NTA 11-12-2023 $2.51779
Net Asset Value
2023-12-11 English
AUE NTA 08-12-2023 $2.50514
Net Asset Value
2023-12-10 English
AUE NTA 07-12-2023 $2.49547
Net Asset Value
2023-12-07 English
AUE NTA 06-12-2023 $2.49628
Net Asset Value
2023-12-06 English
AUE NTA 05-12-2023 $2.46621
Net Asset Value
2023-12-05 English
AUE NTA 04-12-2023 $2.48908
Net Asset Value
2023-12-04 English
AUE NTA 01-12-2023 $2.46687
Net Asset Value
2023-12-03 English
AUE NTA 30-11-2023 $2.47589
Net Asset Value
2023-11-30 English
AUE NTA 29-11-2023 $2.47264
Net Asset Value
2023-11-29 English
AUE NTA 28-11-2023 $2.46583
Net Asset Value
2023-11-28 English
AUE Fund Update – 30 September 2023
Fund Information / Factsheet
2023-11-28 English
AUE NTA 27-11-2023 $2.45237
Net Asset Value
2023-11-27 English
AUE NTA 24-11-2023 $2.47770
Net Asset Value
2023-11-26 English
AUE NTA 23-11-2023 $2.47963
Net Asset Value
2023-11-23 English
AUE NTA 22-11-2023 $2.48360
Net Asset Value
2023-11-22 English
AUE Taxable Bonus Issue Notice
Fund Information / Factsheet
2023-11-22 English
AUE NTA 21-11-2023 $2.49668
Net Asset Value
2023-11-21 English
AUE NTA 20-11-2023 $2.48944
Net Asset Value
2023-11-20 English
AUE NTA 17-11-2023 $2.47351
Net Asset Value
2023-11-19 English
AUE NTA 16-11-2023 $2.47650
Net Asset Value
2023-11-16 English
AUE NTA 15-11-2023 $2.49583
Net Asset Value
2023-11-15 English
AUE NTA 14-11-2023 $2.45736
Net Asset Value
2023-11-14 English
AUE NTA 13-11-2023 $2.42433
Net Asset Value
2023-11-13 English
AUE NTA 10-11-2023 $2.43459
Net Asset Value
2023-11-12 English
AUE NTA 09-11-2023 $2.45488
Net Asset Value
2023-11-09 English
AUE NTA 08-11-2023 $2.44259
Net Asset Value
2023-11-08 English
AUE NTA 07-11-2023 $2.44451
Net Asset Value
2023-11-07 English
AUE NTA 06-11-2023 $2.44772
Net Asset Value
2023-11-06 English
AUE NTA 03-11-2023 $2.45253
Net Asset Value
2023-11-05 English
AUE NTA 02-11-2023 $2.42411
Net Asset Value
2023-11-02 English
AUE NTA 01-11-2023 $2.39116
Net Asset Value
2023-11-01 English
AUE NTA 31-10-2023 $2.37841
Net Asset Value
2023-10-31 English
AUE NTA 30-10-2023 $2.36967
Net Asset Value
2023-10-30 English
AUE NTA 27-10-2023 $2.37847
Net Asset Value
2023-10-29 English
AUE NTA 26-10-2023 $2.37599
Net Asset Value
2023-10-26 English
AUE NTA 25-10-2023 $2.39504
Net Asset Value
2023-10-25 English
AUE NTA 24-10-2023 $2.38374
Net Asset Value
2023-10-24 English
AUE NTA 20-10-2023 $2.39234
Net Asset Value
2023-10-23 English
AUE NTA 19-10-2023 $2.42034
Net Asset Value
2023-10-19 English
AUE NTA 18-10-2023 $2.44826
Net Asset Value
2023-10-18 English
AUE NTA 17-10-2023 $2.42337
Net Asset Value
2023-10-17 English
AUE NTA 16-10-2023 $2.40923
Net Asset Value
2023-10-16 English
AUE NTA 13-10-2023 $2.41414
Net Asset Value
2023-10-15 English
AUE NTA 12-10-2023 $2.42543
Net Asset Value
2023-10-12 English
AUE NTA 11-10-2023 $2.42407
Net Asset Value
2023-10-11 English
AUE NTA 10-10-2023 $2.40467
Net Asset Value
2023-10-10 English
AUE NTA 09-10-2023 $2.38971
Net Asset Value
2023-10-09 English
AUE NTA 06-10-2023 $2.39188
Net Asset Value
2023-10-08 English
AUE NTA 05-10-2023 $2.38870
Net Asset Value
2023-10-05 English
AUE NTA 04-10-2023 $2.36733
Net Asset Value
2023-10-04 English
AUE NTA 03-10-2023 $2.39133
Net Asset Value
2023-10-03 English
AUE NTA 02-10-2023 $2.42839
Net Asset Value
2023-10-02 English
AUE NTA 29-09-2023 $2.43878
Net Asset Value
2023-10-01 English
AUE NTA 28-09-2023 $2.42435
Net Asset Value
2023-09-29 English
AUE Market Update – NTA Announcements
Net Asset Value
2023-09-27 English
AUE NTA 19-09-2023 $2.51330
Net Asset Value
2023-09-19 English
AUE NTA 18-09-2023 $2.53170
Net Asset Value
2023-09-18 English
AUE NTA 15-09-2023 $2.54421
Net Asset Value
2023-09-17 English
AUE NTA 14-09-2023 $2.50595
Net Asset Value
2023-09-14 English
AUE NTA 13-09-2023 $2.49973
Net Asset Value
2023-09-13 English
AUE NTA 12-09-2023 $2.51713
Net Asset Value
2023-09-12 English
AUE NTA 11-09-2023 $2.50277
Net Asset Value
2023-09-11 English
AUE NTA 08-09-2023 $2.49151
Net Asset Value
2023-09-11 English
AUE NTA 07-09-2023 $2.50106
Net Asset Value
2023-09-07 English
AUE NTA 06-09-2023 $2.52013
Net Asset Value
2023-09-06 English
AUE NTA 05-09-2023 $2.55058
Net Asset Value
2023-09-05 English
AUE NTA 04-09-2023 $2.54155
Net Asset Value
2023-09-04 English
AUE NTA 01-09-2023 $2.53584
Net Asset Value
2023-09-04 English
AUE NTA 31-08-2023 $2.54505
Net Asset Value
2023-08-31 English
AUE NTA 30-08-2023 $2.53409
Net Asset Value
2023-08-30 English
AUE NTA 29-08-2023 $2.50662
Net Asset Value
2023-08-30 English
AUE NTA 28-08-2023 $2.48002
Net Asset Value
2023-08-29 English
AUE NTA 25-08-2023 $2.47217
Net Asset Value
2023-08-27 English
AUE NTA 24-08-2023 $2.48794
Net Asset Value
2023-08-24 English
AUE NTA 23-08-2023 $2.47326
Net Asset Value
2023-08-23 English
AUE NTA 22-08-2023 $2.46724
Net Asset Value
2023-08-22 English
AUE Fund Update
Interim / Quarterly Report Q1 2023
2023-08-22 English
AUE NTA 21-08-2023 $2.45557
Net Asset Value
2023-08-21 English
AUE NTA 18-08-2023 $2.46961
Net Asset Value
2023-08-21 English
AUE NTA 17-08-2023 $2.47424
Net Asset Value
2023-08-17 English
AUE NTA 16-08-2023 $2.49472
Net Asset Value
2023-08-16 English
AUE NTA 15-08-2023 $2.52718
Net Asset Value
2023-08-16 English
AUE NTA 14-08-2023 $2.51851
Net Asset Value
2023-08-14 English
AUE NTA 11-08-2023 $2.53254
Net Asset Value
2023-08-13 English
AUE NTA 10-08-2023 $2.53195
Net Asset Value
2023-08-10 English
AUE NTA 09-08-2023 $2.52145
Net Asset Value
2023-08-10 English
AUE NTA 08-08-2023 $2.51118
Net Asset Value
2023-08-08 English
AUE NTA 07-08-2023 $2.51200
Net Asset Value
2023-08-07 English
AUE NTA 04-08-2023 $2.51580
Net Asset Value
2023-08-06 English
AUE NTA 03-08-2023 $2.51292
Net Asset Value
2023-08-03 English
AUE NTA 02-08-2023 $2.52870
Net Asset Value
2023-08-03 English
AUE NTA 01-08-2023 $2.57790
Net Asset Value
2023-08-02 English
AUE NTA 31-07-2023 $2.56017
Net Asset Value
2023-08-01 English
AUE NTA 28-07-2023 $2.56835
Net Asset Value
2023-07-30 English
AUE NTA 27-07-2023 $2.59089
Net Asset Value
2023-07-27 English
AUE NTA 26-07-2023 $2.58035
Net Asset Value
2023-07-27 English
AUE NTA 25-07-2023 $2.54960
Net Asset Value
2023-07-26 English
AUE NTA 24-07-2023 $2.54545
Net Asset Value
2023-07-24 English
AUE NTA 21-07-2023 $2.54753
Net Asset Value
2023-07-24 English
AUE NTA 20-07-2023 $2.53915
Net Asset Value
2023-07-21 English
AUE NTA 19-07-2023 $2.54053
Net Asset Value
2023-07-20 English
AUE NTA 18-07-2023 $2.50896
Net Asset Value
2023-07-19 English
AUE NTA 17-07-2023 $2.50832
Net Asset Value
2023-07-18 English
AUE NTA 13-07-2023 $2.50045
Net Asset Value
2023-07-16 English
AUE NTA 12-07-2023 $2.45562
Net Asset Value
2023-07-13 English
AUE NTA 11-07-2023 $2.44554
Net Asset Value
2023-07-11 English
AUE NTA 10-07-2023 $2.41514
Net Asset Value
2023-07-11 English
AUE NTA 07-07-2023 $2.42663
Net Asset Value
2023-07-10 English
AUE NTA 06-07-2023 $2.47096
Net Asset Value
2023-07-07 English
AUE NTA 05-07-2023 $2.50822
Net Asset Value
2023-07-05 English
AUE NTA 04-07-2023 $2.52773
Net Asset Value
2023-07-04 English
AUE NTA 03-07-2023 $2.52086
Net Asset Value
2023-07-04 English
AUE NTA 29-06-2023 $2.50572
Net Asset Value
2023-06-30 English
PDS Announcement
Fund Information / Factsheet
2023-06-29 English
L&Q Notice – Smartshares Australian Equities ESG ETF
Regulatory Filings
2023-06-29 English