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Year archive

Smart Australian Financials ETF — 2022 filings

All 257 regulatory filings released by Smart Australian Financials ETF (ASF) in 2022, sourced directly from the official regulator.

257 Filings
2022 Period
2022 filings (257)
Filing Released Lang
ASF NTA 29-12-2022 $7.70530
Net Asset Value
2022-12-29 English
ASF NTA 28-12-2022 $7.79799
Net Asset Value
2022-12-28 English
ASF NTA 23-12-2022 $7.82364
Net Asset Value
2022-12-27 English
ASF NTA 22-12-2022 $7.84926
Net Asset Value
2022-12-22 English
ASF NTA 21-12-2022 $7.70669
Net Asset Value
2022-12-21 English
ASF NTA 20-12-2022 $7.68990
Net Asset Value
2022-12-20 English
ASF NTA 19-12-2022 $7.66075
Net Asset Value
2022-12-19 English
ASF NTA 16-12-2022 $7.73802
Net Asset Value
2022-12-19 English
ASF NTA 15-12-2022 $7.86825
Net Asset Value
2022-12-15 English
ASF NTA 14-12-2022 $7.86337
Net Asset Value
2022-12-14 English
ASF NTA 13-12-2022 $7.83377
Net Asset Value
2022-12-13 English
ASF NTA 12-12-2022 $7.74798
Net Asset Value
2022-12-12 English
ASF NTA 09-12-2022 $7.74612
Net Asset Value
2022-12-11 English
ASF NTA 07-12-2022 $7.82013
Net Asset Value
2022-12-07 English
ASF NTA 06-12-2022 $7.92510
Net Asset Value
2022-12-06 English
ASF NTA 05-12-2022 $7.94892
Net Asset Value
2022-12-05 English
ASF NTA 02-12-2022 $7.99824
Net Asset Value
2022-12-04 English
ASF NTA 01-12-2022 $8.15732
Net Asset Value
2022-12-01 English
ASF NTA 30-11-2022 $8.11808
Net Asset Value
2022-11-30 English
ASF NTA 29-11-2022 $8.11408
Net Asset Value
2022-11-29 English
ASF NTA 28-11-2022 $8.14917
Net Asset Value
2022-11-28 English
ASF NTA 25-11-2022 $8.16873
Net Asset Value
2022-11-27 English
ASF NTA 24-11-2022 $8.09180
Net Asset Value
2022-11-24 English
ASF NTA 23-11-2022 $8.12460
Net Asset Value
2022-11-23 English
ASF NTA 22-11-2022 $8.08218
Net Asset Value
2022-11-22 English
ASF NTA 21-11-2022 $8.07899
Net Asset Value
2022-11-21 English
ASF NTA 18-11-2022 $8.10025
Net Asset Value
2022-11-20 English
ASF NTA 17-11-2022 $8.08359
Net Asset Value
2022-11-17 English
ASF NTA 16-11-2022 $8.04623
Net Asset Value
2022-11-16 English
ASF NTA 15-11-2022 $8.12460
Net Asset Value
2022-11-15 English
ASF NTA 14-11-2022 $8.06379
Net Asset Value
2022-11-14 English
ASF NTA 11-11-2022 $8.14301
Net Asset Value
2022-11-13 English
ASF NTA 10-11-2022 $7.95250
Net Asset Value
2022-11-10 English
ASF NTA 09-11-2022 $8.01583
Net Asset Value
2022-11-09 English
ASF NTA 08-11-2022 $7.99905
Net Asset Value
2022-11-08 English
ASF NTA 07-11-2022 $7.92453
Net Asset Value
2022-11-07 English
ASF NTA 04-11-2022 $7.98157
Net Asset Value
2022-11-06 English
ASF NTA 03-11-2022 $8.03120
Net Asset Value
2022-11-03 English
ASF NTA 02-11-2022 $8.15556
Net Asset Value
2022-11-02 English
ASF Fund Update – 30 September 2022
Interim / Quarterly Report Q3 2022
2022-11-02 English
ASF NTA 01-11-2022 $8.19708
Net Asset Value
2022-11-01 English
ASF NTA 31-10-2022 $8.11068
Net Asset Value
2022-10-31 English
ASF NTA 28-10-2022 $8.04900
Net Asset Value
2022-10-30 English
ASF NTA 27-10-2022 $8.05029
Net Asset Value
2022-10-27 English
ASF NTA 26-10-2022 $8.06241
Net Asset Value
2022-10-26 English
ASF NTA 25-10-2022 $8.04106
Net Asset Value
2022-10-25 English
ASF NTA 21-10-2022 $7.87664
Net Asset Value
2022-10-24 English
ASF NTA 20-10-2022 $7.96508
Net Asset Value
2022-10-20 English
ASF NTA 19-10-2022 $7.98753
Net Asset Value
2022-10-19 English
ASF NTA 18-10-2022 $8.00756
Net Asset Value
2022-10-18 English
ASF NTA 17-10-2022 $7.85391
Net Asset Value
2022-10-18 English
ASF NTA 14-10-2022 $7.93925
Net Asset Value
2022-10-16 English
ASF NTA 13-10-2022 $7.82458
Net Asset Value
2022-10-13 English
Amended ASF NTA 12-10-2022 $7.75665
Net Asset Value
2022-10-13 English
ASF NTA 12-10-2022 $7.75665
Regulatory Filings
2022-10-12 English
ASF NTA 11-10-2022 $7.65480
Net Asset Value
2022-10-11 English
ASF NTA 10-10-2022 $7.72055
Net Asset Value
2022-10-10 English
ASF NTA 07-10-2022 $7.82421
Net Asset Value
2022-10-10 English
ASF NTA 06-10-2022 $7.86975
Net Asset Value
2022-10-07 English
ASF NTA 05-10-2022 $7.88746
Net Asset Value
2022-10-05 English
ASF NTA 04-10-2022 $7.74657
Net Asset Value
2022-10-04 English
ASF NTA 03-10-2022 $7.43212
Net Asset Value
2022-10-04 English
ASF NTA 30-09-2022 $7.47224
Net Asset Value
2022-10-03 English
ASF NTA 29-09-2022 $7.67522
Net Asset Value
2022-09-30 English
ASF NTA 28-09-2022 $7.58245
Net Asset Value
2022-09-29 English
ASF NTA 27-09-2022 $7.62335
Net Asset Value
2022-09-27 English
ASF NTA 23-09-2022 $7.69049
Net Asset Value
2022-09-26 English
ASF NTA 22-09-2022 $7.80542
Net Asset Value
2022-09-22 English
ASF NTA 21-09-2022 $7.81021
Net Asset Value
2022-09-22 English
ASF NTA 20-09-2022 $7.85378
Net Asset Value
2022-09-20 English
ASF NTA 19-09-2022 $7.71941
Net Asset Value
2022-09-20 English
ASF NTA 16-09-2022 $7.73200
Net Asset Value
2022-09-19 English
ASF NTA 15-09-2022 $7.78666
Net Asset Value
2022-09-16 English
ASF NTA 14-09-2022 $7.71875
Net Asset Value
2022-09-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2022-09-14 English
ASF NTA 13-09-2022 $7.91102
Net Asset Value
2022-09-13 English
ASF NTA 12-09-2022 $7.83894
Net Asset Value
2022-09-12 English
ASF NTA 09-09-2022 $7.71561
Net Asset Value
2022-09-11 English
ASF NTA 08-09-2022 $7.69506
Net Asset Value
2022-09-09 English
ASF NTA 07-09-2022 $7.57606
Net Asset Value
2022-09-07 English
ASF NTA 06-09-2022 $7.72614
Net Asset Value
2022-09-06 English
ASF NTA 05-09-2022 $7.76077
Net Asset Value
2022-09-06 English
ASF NTA 02-09-2022 $7.79551
Net Asset Value
2022-09-05 English
ASF NTA 01-09-2022 $7.74819
Net Asset Value
2022-09-02 English
ASF NTA 31-08-2022 $7.86778
Net Asset Value
2022-09-01 English
ASF NTA 30-08-2022 $7.78116
Net Asset Value
2022-08-30 English
ASF NTA 29-08-2022 $7.87281
Net Asset Value
2022-08-30 English
ASF NTA 26-08-2022 $8.02051
Net Asset Value
2022-08-28 English
ASF NTA 25-08-2022 $7.92846
Net Asset Value
2022-08-26 English
ASF NTA 24-08-2022 $7.86550
Net Asset Value
2022-08-24 English
ASF Distribution Notice
Notice of Dividend Amount
2022-08-24 English
ASF NTA 23-08-2022 $7.82306
Net Asset Value
2022-08-24 English
ASF NTA 22-08-2022 $7.97106
Net Asset Value
2022-08-23 English
ASF NTA 19-08-2022 $8.02577
Net Asset Value
2022-08-22 English
ASF NTA 18-08-2022 $8.06662
Net Asset Value
2022-08-18 English
ASF NTA 17-08-2022 $8.09961
Net Asset Value
2022-08-17 English
ASF NTA 16-08-2022 $8.04180
Net Asset Value
2022-08-17 English
ASF NTA 15-08-2022 $8.01644
Net Asset Value
2022-08-15 English
ASF NTA 12-08-2022 $8.04025
Net Asset Value
2022-08-14 English
ASF NTA 11-08-2022 $8.05952
Net Asset Value
2022-08-12 English
ASF NTA 10-08-2022 $8.01112
Net Asset Value
2022-08-10 English
ASF NTA 09-08-2022 $7.98275
Net Asset Value
2022-08-10 English
ASF NTA 08-08-2022 $8.00944
Net Asset Value
2022-08-09 English
ASF NTA 05-08-2022 $8.01089
Net Asset Value
2022-08-07 English
ASF Fund Update – 30 June 2022
Interim / Quarterly Report Q1 2022
2022-08-07 English
ASF NTA 04-08-2022 $8.01877
Net Asset Value
2022-08-05 English
ASF NTA 03-08-2022 $7.94751
Net Asset Value
2022-08-03 English
ASF NTA 02-08-2022 $8.04303
Net Asset Value
2022-08-02 English
ASF NTA 01-08-2022 $8.00743
Net Asset Value
2022-08-02 English
ASF NTA 29-07-2022 $7.97341
Net Asset Value
2022-08-01 English
ASF NTA 28-07-2022 $7.96268
Net Asset Value
2022-07-29 English
ASF NTA 27-07-2022 $7.88645
Net Asset Value
2022-07-28 English
ASF NTA 26-07-2022 $7.78062
Net Asset Value
2022-07-26 English
ASF NTA 25-07-2022 $7.76134
Net Asset Value
2022-07-26 English
ASF NTA 22-07-2022 $7.76568
Net Asset Value
2022-07-25 English
ASF NTA 21-07-2022 $7.69782
Net Asset Value
2022-07-22 English
ASF NTA 20-07-2022 $7.64637
Net Asset Value
2022-07-21 English
ASF NTA 19-07-2022 $7.54204
Net Asset Value
2022-07-20 English
ASF NTA 18-07-2022 $7.50682
Net Asset Value
2022-07-19 English
ASF NTA 15-07-2022 $7.38843
Net Asset Value
2022-07-18 English
ASF NTA 14-07-2022 $7.43065
Net Asset Value
2022-07-15 English
ASF NTA 13-07-2022 $7.49298
Net Asset Value
2022-07-14 English
ASF NTA 12-07-2022 $7.42409
Net Asset Value
2022-07-12 English
ASF NTA 11-07-2022 $7.42890
Net Asset Value
2022-07-12 English
ASF NTA 08-07-2022 $7.45453
Net Asset Value
2022-07-11 English
ASF NTA 07-07-2022 $7.44821
Net Asset Value
2022-07-08 English
ASF NTA 06-07-2022 $7.38620
Net Asset Value
2022-07-07 English
ASF NTA 05-07-2022 $7.32059
Net Asset Value
2022-07-05 English
ASF NTA 04-07-2022 $7.28453
Net Asset Value
2022-07-05 English
ASF NTA 01-07-2022 $7.27773
Net Asset Value
2022-07-04 English
ASF NTA 30-06-2022 $7.26991
Net Asset Value
2022-07-01 English
ASF NTA 29-06-2022 $7.44793
Net Asset Value
2022-06-30 English
Smartshares Limited Annual Report
Annual Report FY 2022
2022-06-30 English
ASF NTA 28-06-2022 $7.37762
Net Asset Value
2022-06-29 English
ASF NTA 27-06-2022 $7.39878
Net Asset Value
2022-06-27 English
ASF NTA 23-06-2022 $7.21455
Net Asset Value
2022-06-26 English
ASF NTA 22-06-2022 $7.15918
Net Asset Value
2022-06-22 English
ASF NTA 21-06-2022 $7.17731
Net Asset Value
2022-06-22 English
ASF NTA 20-06-2022 $7.00072
Net Asset Value
2022-06-21 English
ASF NTA 17-06-2022 $6.99605
Net Asset Value
2022-06-19 English
ASF NTA 16-06-2022 $7.18627
Net Asset Value
2022-06-17 English
ASF NTA 15-06-2022 $7.18877
Net Asset Value
2022-06-16 English
ASF NTA 14-06-2022 $7.24214
Net Asset Value
2022-06-15 English
ASF NTA 13-06-2022 $7.52751
Net Asset Value
2022-06-14 English
ASF NTA 10-06-2022 $7.55494
Net Asset Value
2022-06-12 English
ASF NTA 09-06-2022 $7.69324
Net Asset Value
2022-06-09 English
ASF NTA 08-06-2022 $7.85165
Net Asset Value
2022-06-08 English
ASF NTA 07-06-2022 $8.03289
Net Asset Value
2022-06-07 English
ASF NTA 03-06-2022 $8.25239
Net Asset Value
2022-06-06 English
ASF NTA 02-06-2022 $8.25166
Net Asset Value
2022-06-02 English
ASF NTA 01-06-2022 $8.31309
Net Asset Value
2022-06-02 English
ASF NTA 31-05-2022 $8.18309
Net Asset Value
2022-06-01 English
ASF NTA 30-05-2022 $8.32290
Net Asset Value
2022-05-31 English
ASF NTA 27-05-2022 $8.27409
Net Asset Value
2022-05-29 English
ASF NTA 26-05-2022 $8.18062
Net Asset Value
2022-05-27 English
ASF NTA 25-05-2022 $8.25226
Net Asset Value
2022-05-26 English
ASF NTA 24-05-2022 $8.18165
Net Asset Value
2022-05-25 English
ASF NTA 23-05-2022 $8.17804
Net Asset Value
2022-05-23 English
ASF NTA 20-05-2022 $8.22423
Net Asset Value
2022-05-22 English
ASF NTA 19-05-2022 $8.16931
Net Asset Value
2022-05-20 English
ASF NTA 18-05-2022 $8.29112
Net Asset Value
2022-05-19 English
ASF NTA 17-05-2022 $8.29127
Net Asset Value
2022-05-18 English
ASF NTA 16-05-2022 $8.23442
Net Asset Value
2022-05-17 English
ASF NTA 13-05-2022 $8.14210
Net Asset Value
2022-05-16 English
ASF NTA 12-05-2022 $8.06406
Net Asset Value
2022-05-12 English
ASF Fund Update – 31 March 2022
Interim / Quarterly Report Q1 2022
2022-05-12 English
ASF NTA 11-05-2022 $8.12126
Net Asset Value
2022-05-12 English
ASF NTA 10-05-2022 $8.17483
Net Asset Value
2022-05-11 English
ASF NTA 09-05-2022 $8.22155
Net Asset Value
2022-05-09 English
ASF NTA 06-05-2022 $8.26415
Net Asset Value
2022-05-08 English
ASF NTA 05-05-2022 $8.43468
Net Asset Value
2022-05-05 English
ASF NTA 04-05-2022 $8.39477
Net Asset Value
2022-05-04 English
ASF NTA 03-05-2022 $8.28601
Net Asset Value
2022-05-04 English
ASF NTA 02-05-2022 $8.30556
Net Asset Value
2022-05-03 English
ASF NTA 29-04-2022 $8.36335
Net Asset Value
2022-05-02 English
ASF NTA 28-04-2022 $8.22458
Net Asset Value
2022-04-29 English
ASF NTA 27-04-2022 $8.14434
Net Asset Value
2022-04-27 English
ASF NTA 26-04-2022 $8.25843
Net Asset Value
2022-04-27 English
ASF NTA 22-04-2022 $8.43695
Net Asset Value
2022-04-26 English
ASF NTA 21-04-2022 $8.57604
Net Asset Value
2022-04-21 English
ASF NTA 20-04-2022 $8.48204
Net Asset Value
2022-04-21 English
ASF NTA 19-04-2022 $8.45909
Net Asset Value
2022-04-19 English
ASF NTA 14-04-2022 $8.38336
Net Asset Value
2022-04-19 English
ASF NTA 13-04-2022 $8.36020
Net Asset Value
2022-04-13 English
ASF NTA 12-04-2022 $8.33896
Net Asset Value
2022-04-13 English
ASF NTA 11-04-2022 $8.36982
Net Asset Value
2022-04-12 English
ASF NTA 08-04-2022 $8.27627
Net Asset Value
2022-04-11 English
ASF NTA 07-04-2022 $8.27853
Net Asset Value
2022-04-07 English
ASF NTA 06-04-2022 $8.35583
Net Asset Value
2022-04-07 English
ASF NTA 05-04-2022 $8.24005
Net Asset Value
2022-04-05 English
ASF NTA 04-04-2022 $8.21476
Net Asset Value
2022-04-04 English
ASF NTA 01-04-2022 $8.19940
Net Asset Value
2022-04-04 English
ASF NTA 31-03-2022 $8.22598
Net Asset Value
2022-03-31 English
ASF NTA 30-03-2022 $8.36690
Net Asset Value
2022-03-31 English
ASF NTA 29-03-2022 $8.29845
Net Asset Value
2022-03-29 English
ASF NTA 28-03-2022 $8.21332
Net Asset Value
2022-03-28 English
ASF NTA 25-03-2022 $8.15840
Net Asset Value
2022-03-27 English
ASF NTA 24-03-2022 $8.17982
Net Asset Value
2022-03-24 English
ASF NTA 23-03-2022 $8.17632
Net Asset Value
2022-03-23 English
ASF NTA 22-03-2022 $8.12711
Net Asset Value
2022-03-22 English
ASF NTA 21-03-2022 $8.06567
Net Asset Value
2022-03-21 English
ASF NTA 18-03-2022 $8.10337
Net Asset Value
2022-03-20 English
ASF NTA 17-03-2022 $8.02110
Net Asset Value
2022-03-17 English
ASF NTA 16-03-2022 $7.92679
Net Asset Value
2022-03-16 English
ASF NTA 15-03-2022 $7.86210
Net Asset Value
2022-03-15 English
ASF NTA 14-03-2022 $7.81964
Net Asset Value
2022-03-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2022-03-13 English
ASF NTA 11-03-2022 $7.64118
Net Asset Value
2022-03-13 English
ASF NTA 10-03-2022 $7.67013
Net Asset Value
2022-03-10 English
ASF NTA 09-03-2022 $7.43272
Net Asset Value
2022-03-09 English
ASF NTA 08-03-2022 $7.37337
Net Asset Value
2022-03-08 English
ASF NTA 07-03-2022 $7.38085
Net Asset Value
2022-03-07 English
ASF NTA 04-03-2022 $7.51954
Net Asset Value
2022-03-06 English
ASF NTA 03-03-2022 $7.54444
Net Asset Value
2022-03-03 English
ASF NTA 01-03-2022 $7.64059
Net Asset Value
2022-03-01 English
ASF NTA 28-02-2022 $7.56467
Net Asset Value
2022-02-28 English
ASF NTA 25-02-2022 $7.57268
Net Asset Value
2022-02-27 English
ASF NTA 24-02-2022 $7.74934
Net Asset Value
2022-02-24 English
ASF NTA 23-02-2022 $7.99176
Net Asset Value
2022-02-23 English
ASF NTA 22-02-2022 $7.97641
Net Asset Value
2022-02-22 English
ASF Fund Update – 31 December 2021
Interim / Quarterly Report Q4 2021
2022-02-22 English
ASF NTA 21-02-2022 $8.08402
Net Asset Value
2022-02-21 English
ASF NTA 18-02-2022 $8.05313
Net Asset Value
2022-02-20 English
ASF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2022-02-17 English
ASF NTA 17-02-2022 $8.15178
Net Asset Value
2022-02-17 English
ASF NTA 16-02-2022 $8.12519
Net Asset Value
2022-02-16 English
ASF NTA 15-02-2022 $8.07153
Net Asset Value
2022-02-15 English
ASF NTA 14-02-2022 $8.11487
Net Asset Value
2022-02-14 English
ASF NTA 11-02-2022 $8.01345
Net Asset Value
2022-02-13 English
NZX completes superannuation acquisition from ASB
Capital/Financing Update
2022-02-10 English
ASF NTA 10-02-2022 $8.03194
Net Asset Value
2022-02-10 English
ASF NTA 09-02-2022 $7.96454
Net Asset Value
2022-02-09 English
ASF NTA 08-02-2022 $7.76243
Net Asset Value
2022-02-09 English
ASF NTA 04-02-2022 $7.67103
Net Asset Value
2022-02-07 English
ASF NTA 03-02-2022 $7.62460
Net Asset Value
2022-02-03 English
ASF NTA 02-02-2022 $7.63943
Net Asset Value
2022-02-02 English
ASF NTA 01-02-2022 $7.55102
Net Asset Value
2022-02-01 English
ASF NTA 31-01-2022 $7.42400
Net Asset Value
2022-01-31 English
ASF NTA 28-01-2022 $7.57672
Net Asset Value
2022-01-30 English
ASF NTA 27-01-2022 $7.43912
Net Asset Value
2022-01-27 English
ASF NTA 26-01-2022 $7.49628
Net Asset Value
2022-01-26 English
ASF NTA 25-01-2022 $7.46047
Net Asset Value
2022-01-25 English
ASF NTA 24-01-2022 $7.70176
Net Asset Value
2022-01-24 English
ASF NTA 21-01-2022 $7.73974
Net Asset Value
2022-01-23 English
ASF NTA 20-01-2022 $7.83626
Net Asset Value
2022-01-20 English
ASF NTA 19-01-2022 $7.88161
Net Asset Value
2022-01-19 English
ASF NTA 18-01-2022 $7.98829
Net Asset Value
2022-01-18 English
ASF NTA 17-01-2022 $8.00374
Net Asset Value
2022-01-17 English
ASF NTA 14-01-2022 $7.96669
Net Asset Value
2022-01-16 English
ASF NTA 13-01-2022 $8.05528
Net Asset Value
2022-01-14 English
ASF NTA 12-01-2022 $8.01201
Net Asset Value
2022-01-13 English
ASF NTA 11-01-2022 $7.98352
Net Asset Value
2022-01-12 English
ASF NTA 10-01-2022 $8.05536
Net Asset Value
2022-01-11 English
ASF NTA 07-01-2022 $8.06450
Net Asset Value
2022-01-10 English
ASF NTA 06-01-2022 $7.93201
Net Asset Value
2022-01-07 English
ASF NTA 05-01-2022 $8.11542
Net Asset Value
2022-01-06 English
ASF NTA 31-12-2021 $7.90122
Net Asset Value
2022-01-05 English