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Year archive

Smart Australian Property ETF — 2018 filings

All 259 regulatory filings released by Smart Australian Property ETF (ASP) in 2018, sourced directly from the official regulator.

259 Filings
2018 Period
2018 filings (259)
Filing Released Lang
ASP NTA 27-12-2018 $1.41127
Net Asset Value
2018-12-28 English
ASP NTA 24-12-2018 $1.40687
Fund Information / Factsheet
2018-12-27 English
ASP NTA 20-12-2018 $1.41629
Net Asset Value
2018-12-21 English
ASP NTA 19-12-2018 $1.40209
Net Asset Value
2018-12-20 English
ASP NTA 18-12-2018 $1.40856
Net Asset Value
2018-12-19 English
ASP NTA 17-12-2018 $1.41730
Net Asset Value
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information
2018-12-17 English
ASP NTA 14-12-2018 $1.40491
Fund Information / Factsheet
2018-12-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-12-14 English
ASP NTA 13-12-2018 $1.40553
Net Asset Value
2018-12-14 English
ASP NTA 12-12-2018 $1.41567
Net Asset Value
2018-12-13 English
ASP NTA 11-12-2018 $1.39403
Net Asset Value
2018-12-12 English
ASP NTA 10-12-2018 $1.40001
Net Asset Value
2018-12-11 English
ASP NTA 07-12-2018 $1.41272
Fund Information / Factsheet
2018-12-10 English
ASP NTA 06-12-2018 $1.40542
Fund Information / Factsheet
2018-12-07 English
ASP NTA 05-12-2018 $1.38602
Net Asset Value
2018-12-06 English
ASP NTA 04-12-2018 $1.39199
Fund Information / Factsheet
2018-12-05 English
ASP NTA 03-12-2018 $1.39535
Net Asset Value
2018-12-04 English
ASP NTA 30-11-2018 $1.38015
Net Asset Value
2018-12-03 English
ASP NTA 29-11-2018 $1.40978
Net Asset Value
2018-11-30 English
ASP NTA 28-11-2018 $1.43256
Net Asset Value
2018-11-28 English
ASP NTA 27-11-2018 $1.42871
Net Asset Value
2018-11-27 English
ASP NTA 26-11-2018 $1.42936
Net Asset Value
2018-11-26 English
ASP NTA 23-11-2018 $1.41503
Net Asset Value
2018-11-25 English
ASP Half Year Results
Interim / Quarterly Report H1 2019
2018-11-23 English
ASP NTA 22-11-2018 $1.40359
Net Asset Value
2018-11-22 English
ASP NTA 21-11-2018 $1.39748 AMENDED
Net Asset Value
2018-11-21 English
ASP NTA 21-11-2018 $1.39739
Fund Information / Factsheet
2018-11-21 English
ASP NTA 20-11-2018 $1.39647
Fund Information / Factsheet
2018-11-20 English
ASP NTA 19-11-2018 $1.39898
Net Asset Value
2018-11-19 English
ASP NTA 16-11-2018 $1.39520
Net Asset Value
2018-11-18 English
ASP NTA 15-11-2018 $1.40335
Net Asset Value
2018-11-15 English
ASP Appendix 7 – November 2018
Regulatory Filings
2018-11-15 English
ASP NTA 14-11-2018 $1.41136
Net Asset Value
2018-11-14 English
ASP NTA 13-11-2018 $1.42815
Net Asset Value
2018-11-13 English
ASP NTA 12-11-2018 $1.43237
Net Asset Value
2018-11-12 English
ASP NTA 09-11-2018 $1.42610
Fund Information / Factsheet
2018-11-11 English
ASP NTA 08-11-2018 $1.41765
Fund Information / Factsheet
2018-11-08 English
ASP NTA 07-11-2018 $1.42281
Net Asset Value
2018-11-07 English
ASP NTA 06-11-2018 $1.40678
Fund Information / Factsheet
2018-11-06 English
ASP NTA 05-11-2018 $1.38797
Net Asset Value
2018-11-05 English
ASP NTA 02-11-2018 $1.39814
Net Asset Value
2018-11-04 English
ASP NTA 01-11-2018 $1.41036
Fund Information / Factsheet
2018-11-01 English
ASP NTA 31-10-2018 $1.42622
Net Asset Value
2018-10-31 English
ASP NTA 30-10-2018 $1.43112
Fund Information / Factsheet
2018-10-30 English
ASP NTA 29-10-2018 $1.43260
Net Asset Value
2018-10-29 English
ASP NTA 26-10-2018 $1.42331
Fund Information / Factsheet
2018-10-28 English
ASP NTA 25-10-2018 $1.42034
Fund Information / Factsheet
2018-10-25 English
ASP NTA 24-10-2018 $1.42627
Net Asset Value
2018-10-24 English
ASP NTA 23-10-2018 $1.42145
Net Asset Value
2018-10-23 English
ASP NTA 22-10-2018 $1.42917
Net Asset Value
2018-10-22 English
ASP NTA 18-10-2018 $1.42529
Fund Information / Factsheet
2018-10-18 English
ASP NTA 17-10-2018 $1.41400
Net Asset Value
2018-10-17 English
ASP NTA 16-10-2018 $1.40042
Fund Information / Factsheet
2018-10-16 English
ASP NTA 15-10-2018 $1.40624
Fund Information / Factsheet
2018-10-15 English
ASP NTA 12-10-2018 $1.41312
Net Asset Value
2018-10-14 English
ASP NTA 11-10-2018 $1.43330
Fund Information / Factsheet
2018-10-11 English
ASP NTA 10-10-2018 $1.45210
Fund Information / Factsheet
2018-10-10 English
ASP NTA 09-10-2018 $1.45496
Net Asset Value
2018-10-09 English
ASP NTA 08-10-2018 $1.45034
Net Asset Value
2018-10-08 English
ASP NTA 05-10-2018 $1.45102
Net Asset Value
2018-10-07 English
ASP NTA 04-10-2018 $1.45196
Net Asset Value
2018-10-04 English
ASP NTA 03-10-2018 $1.45785
Net Asset Value
2018-10-03 English
ASP NTA 02-10-2018 $1.45593
Net Asset Value
2018-10-02 English
ASP NTA 01-10-2018 $1.46360
Net Asset Value
2018-10-01 English
ASP NTA 28-09-2018 $1.46780
Net Asset Value
2018-09-30 English
ASP NTA 27-09-2018 $1.47523
Net Asset Value
2018-09-27 English
ASP NTA 26-09-2018 $1.47526
Net Asset Value
2018-09-26 English
ASP NTA 25-09-2018 $1.47835
Net Asset Value
2018-09-26 English
ASP NTA 24-09-2018 $1.48194
Net Asset Value
2018-09-24 English
ASP NTA 21-09-2018 $1.47507
Fund Information / Factsheet
2018-09-24 English
ASP NTA 20-09-2018 $1.48835
Fund Information / Factsheet
2018-09-20 English
ASP NTA 19-09-2018 $1.50256
Net Asset Value
2018-09-19 English
ASP NTA 18-09-2018 $1.51242
Fund Information / Factsheet
2018-09-18 English
ASP NTA 17-09-2018 $1.50974
Net Asset Value
2018-09-17 English
ASP NTA 14-09-2018 $1.50635
Net Asset Value
2018-09-16 English
ASP NTA 13-09-2018 $1.49708
Net Asset Value
2018-09-13 English
ASP NTA 12-09-2018 $1.49123
Net Asset Value
2018-09-12 English
ASP NTA 11-09-2018 $1.48896
Net Asset Value
2018-09-11 English
ASP NTA 10-09-2018 $1.47997
Net Asset Value
2018-09-10 English
ASP NTA 07-09-2018 $1.48921
Net Asset Value
2018-09-09 English
ASP NTA 06-09-2018 $1.48752
Net Asset Value
2018-09-06 English
ASP NTA 05-09-2018 $1.49465
Net Asset Value
2018-09-05 English
ASP NTA 04-09-2018 $1.48508
Net Asset Value
2018-09-04 English
ASP NTA 03-09-2018 $1.47911
Fund Information / Factsheet
2018-09-03 English
ASP NTA 31-08-2018 $1.48335
Net Asset Value
2018-09-02 English
ASP NTA 30-08-2018 $1.48019
Net Asset Value
2018-08-30 English
ASP NTA 29-08-2018 $1.48936
Fund Information / Factsheet
2018-08-29 English
ASP NTA 28-08-2018 $1.48851
Net Asset Value
2018-08-28 English
ASP NTA 27-08-2018 $1.47669
Fund Information / Factsheet
2018-08-28 English
ASP NTA 24-08-2018 $1.46513
Fund Information / Factsheet
2018-08-27 English
ASP NTA 23-08-2018 $1.47333
Net Asset Value
2018-08-24 English
ASP NTA 22-08-2018 $1.49643
Fund Information / Factsheet
2018-08-22 English
ASP NTA 21-08-2018 $1.50138
Net Asset Value
2018-08-21 English
ASP NTA 20-08-2018 $1.50950
Net Asset Value
2018-08-20 English
ASP NTA 17-08-2018 $1.50874
Net Asset Value
2018-08-19 English
ASP NTA 16-08-2018 $1.49626
Net Asset Value
2018-08-16 English
ASP NTA 15-08-2018 $1.49547
Net Asset Value
2018-08-15 English
ASP NTA 14-08-2018 $1.49732
Fund Information / Factsheet
2018-08-14 English
ASP NTA 13-08-2018 $1.48750
Fund Information / Factsheet
2018-08-13 English
ASP NTA 10-08-2018 $1.50741
Net Asset Value
2018-08-12 English
ASP NTA 09-08-2018 $1.49329
Fund Information / Factsheet
2018-08-09 English
ASP NTA 08-08-2018 $1.49327
Net Asset Value
2018-08-08 English
ASP NTA 07-08-2018 $1.48754
Net Asset Value
2018-08-07 English
ASP NTA 06-08-2018 $1.48432
Fund Information / Factsheet
2018-08-06 English
ASP NTA 03-08-2018 $1.46599
Net Asset Value
2018-08-05 English
ASP NTA 02-08-2018 $1.45285
Fund Information / Factsheet
2018-08-02 English
ASP NTA 01-08-2018 $1.46213
Net Asset Value
2018-08-01 English
ASP NTA 31-07-2018 $1.45176
Net Asset Value
2018-07-31 English
ASP NTA 30-07-2018 $1.45457
Fund Information / Factsheet
2018-07-30 English
ASP NTA 27-07-2018 $1.45281
Net Asset Value
2018-07-29 English
ASP NTA 26-07-2018 $1.44428
Net Asset Value
2018-07-26 English
ASP NTA 25-07-2018 $1.44392
Net Asset Value
2018-07-26 English
ASP NTA 24-07-2018 $1.44050
Fund Information / Factsheet
2018-07-24 English
ASP NTA 23-07-2018 $1.44250
Fund Information / Factsheet
2018-07-23 English
ASP NTA 20-07-2018 $1.46138
Net Asset Value
2018-07-22 English
ASP NTA 19-07-2018 $1.44741
Net Asset Value
2018-07-19 English
ASP NTA 18-07-2018 $1.45364
Net Asset Value
2018-07-18 English
ASP NTA 17-07-2018 $1.46180
Net Asset Value
2018-07-17 English
ASP NTA 16-07-2018 $1.46692
Net Asset Value
2018-07-16 English
ASP NTA 13-07-2018 $1.47068
Net Asset Value
2018-07-15 English
ASP NTA 12-07-2018 $1.46945
Net Asset Value
2018-07-12 English
ASP NTA 11-07-2018 $1.45825
Fund Information / Factsheet
2018-07-11 English
ASP NTA 10-07-2018 $1.46498
Net Asset Value
2018-07-10 English
Amended ASP NTA 09-07-2018 $1.46576
Fund Information / Factsheet
2018-07-10 English
ASP NTA 09-07-2018 $1.45576
Net Asset Value
2018-07-09 English
ASP NTA 06-07-2018 $1.46909
Net Asset Value
2018-07-08 English
ASP NTA 05-07-2018 $1.46616
Fund Information / Factsheet
2018-07-05 English
ASP NTA 04-07-2018 $1.46630
Fund Information / Factsheet
2018-07-04 English
Smartshares appoints Lindsay Wright as director
Board/Management Information
2018-07-04 English
ASP NTA 03-07-2018 $1.46795
Net Asset Value
2018-07-03 English
ASP NTA 02-07-2018 $1.45931
Net Asset Value
2018-07-02 English
ASP NTA 29-06-2018 $1.44555
Net Asset Value
2018-07-01 English
ASP NTA 28-06-2018 $1.44317
Net Asset Value
2018-06-28 English
ASP NTA 27-06-2018 $1.42118
Fund Information / Factsheet
2018-06-27 English
ASP NTA 26-06-2018 $1.42453
Fund Information / Factsheet
2018-06-27 English
ASP NTA 25-06-2018 $1.42310
Net Asset Value
2018-06-25 English
ASP NTA 22-06-2018 $1.42299
Net Asset Value
2018-06-24 English
ASP NTA 21-06-2018 $1.42178
Net Asset Value
2018-06-21 English
ASP NTA 20-06-2018 $1.40301
Net Asset Value
2018-06-20 English
Smartshares Annual Report 2018
Annual Report FY 2018
2018-06-20 English
ASP NTA 19-06-2018 $1.39472
Net Asset Value
2018-06-19 English
ASP NTA 18-06-2018 $1.40423
Net Asset Value
2018-06-19 English
ASP NTA 15-06-2018 $1.39278
Fund Information / Factsheet
2018-06-18 English
ASP NTA 14-06-2018 $1.39315
Net Asset Value
2018-06-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-06-14 English
ASP NTA 13-06-2018 $1.39648
Fund Information / Factsheet
2018-06-13 English
ASP NTA 12-06-2018 $1.39342
Fund Information / Factsheet
2018-06-12 English
ASP NTA 11-06-2018 $1.38874
Fund Information / Factsheet
2018-06-11 English
ASP NTA 08-06-2018 $1.39343
Net Asset Value
2018-06-10 English
ASP NTA 07-06-2018 $1.40266
Net Asset Value
2018-06-07 English
ASP NTA 06-06-2018 $1.40251
Net Asset Value
2018-06-06 English
ASP NTA 05-06-2018 $1.39568
Net Asset Value
2018-06-06 English
ASP NTA 04-06-2018 $1.41065
Net Asset Value
2018-06-05 English
ASP NTA 31-05-2018 $1.39381
Net Asset Value
2018-06-01 English
ASP EX-DIV NTA 30-05-2018 $1.40103
Net Asset Value
2018-05-31 English
ASP NTA 29-05-2018 $1.42960
Fund Information / Factsheet
2018-05-30 English
ASP NTA 28-05-2018 $1.43832
Net Asset Value
2018-05-29 English
ASP NTA 25-05-2018 $1.42497
Fund Information / Factsheet
2018-05-28 English
ASP Preliminary Full Year Result
Annual Report FY 2018
2018-05-25 English
ASP NTA 24-05-2018 $1.42685
Net Asset Value
2018-05-25 English
ASP NTA 23-05-2018 $1.41031
Net Asset Value
2018-05-24 English
ASP NTA 22-05-2018 $1.38599
Net Asset Value
2018-05-23 English
ASP NTA 21-05-2018 $1.37989
Net Asset Value
2018-05-22 English
ASP NTA 18-05-2018 $1.38694
Net Asset Value
2018-05-21 English
ASP NTA 17-05-2018 $1.37371
Net Asset Value
2018-05-18 English
ASP Appendix 7 – May 2018
Capital/Financing Update
2018-05-17 English
ASP NTA 16-05-2018 $1.38478
Net Asset Value
2018-05-17 English
ASP NTA 15-05-2018 $1.39571
Fund Information / Factsheet
2018-05-16 English
ASP NTA 14-05-2018 $1.39836
Fund Information / Factsheet
2018-05-15 English
ASP NTA 11-05-2018 $1.39182
Net Asset Value
2018-05-14 English
ASP NTA 10-05-2018 $1.37959
Net Asset Value
2018-05-11 English
ASP NTA 09-05-2018 $1.38962
Net Asset Value
2018-05-10 English
ASP NTA 08-05-2018 $1.38242
Fund Information / Factsheet
2018-05-09 English
ASP NTA 07-05-2018 $1.38082
Net Asset Value
2018-05-08 English
ASP NTA 04-05-2018 $1.36736
Net Asset Value
2018-05-07 English
ASP NTA 03-05-2018 $1.38638
Net Asset Value
2018-05-04 English
ASP NTA 02-05-2018 $1.38062
Net Asset Value
2018-05-03 English
ASP NTA 01-05-2018 $1.37508
Net Asset Value
2018-05-02 English
ASP NTA 30-04-2018 $1.36128
Net Asset Value
2018-05-01 English
ASP NTA 27-04-2018 $1.33778
Fund Information / Factsheet
2018-04-30 English
ASP NTA 26-04-2018 $1.33337
Net Asset Value
2018-04-27 English
ASP NTA 24-04-2018 $1.31789
Fund Information / Factsheet
2018-04-26 English
ASP NTA 23-04-2018 $1.30507
Fund Information / Factsheet
2018-04-24 English
ASP NTA 20-04-2018 $1.30859
Net Asset Value
2018-04-23 English
ASP NTA 19-04-2018 $1.31441
Net Asset Value
2018-04-20 English
ASP NTA 18-04-2018 $1.31243
Fund Information / Factsheet
2018-04-19 English
ASP NTA 17-04-2018 $1.29860
Fund Information / Factsheet
2018-04-18 English
ASP NTA 16-04-2018 $1.29846
Fund Information / Factsheet
2018-04-17 English
ASP NTA 13-04-2018 $1.29516
Fund Information / Factsheet
2018-04-16 English
ASP NTA 12-04-2018 $1.29734
Net Asset Value
2018-04-13 English
ASP NTA 11-04-2018 $1.30624
Net Asset Value
2018-04-12 English
ASP NTA 10-04-2018 $1.31814
Fund Information / Factsheet
2018-04-11 English
ASP NTA 09-04-2018 $1.32310
Net Asset Value
2018-04-10 English
ASP NTA 06-04-2018 $1.31785
Net Asset Value
2018-04-09 English
ASP NTA 05-04-2018 $1.30880
Net Asset Value
2018-04-06 English
ASP NTA 04-04-2018 $1.30451
Fund Information / Factsheet
2018-04-05 English
ASP NTA 03-04-2018 $1.29816
Net Asset Value
2018-04-04 English
ASP NTA 29-03-2018 $1.30661
Fund Information / Factsheet
2018-04-03 English
ASP NTA 28-03-2018 $1.30528
Net Asset Value
2018-03-29 English
ASP NTA 27-03-2018 $1.29667
Net Asset Value
2018-03-28 English
ASP NTA 26-03-2018 $1.29946
Fund Information / Factsheet
2018-03-27 English
ASP NTA 23-03-2018 $1.30267
Net Asset Value
2018-03-26 English
ASP NTA 22-03-2018 $1.32350
Net Asset Value
2018-03-23 English
ASP NTA 21-03-2018 $1.32515
Fund Information / Factsheet
2018-03-22 English
ASP NTA 20-03-2018 $1.32313
Net Asset Value
2018-03-21 English
ASP NTA 19-03-2018 $1.33982
Fund Information / Factsheet
2018-03-20 English
ASP NTA 16-03-2018 $1.32860
Net Asset Value
2018-03-19 English
ASP NTA 15-03-2018 $1.32168
Fund Information / Factsheet
2018-03-16 English
ASP NTA 14-03-2018 $1.31598
Fund Information / Factsheet
2018-03-15 English
ASP NTA 13-03-2018 $1.33130
Net Asset Value
2018-03-14 English
ASP NTA 12-03-2018 $1.32628
Net Asset Value
2018-03-13 English
ASP NTA 09-03-2018 $1.32110
Net Asset Value
2018-03-12 English
ASP NTA 08-03-2018 $1.31286
Net Asset Value
2018-03-09 English
ASP NTA 07-03-2018 $1.29614
Net Asset Value
2018-03-08 English
ASP NTA 06-03-2018 $1.29890
Net Asset Value
2018-03-07 English
ASP NTA 05-03-2018 $1.29886
Fund Information / Factsheet
2018-03-06 English
ASP NTA 02-03-2018 $1.29721
Net Asset Value
2018-03-05 English
ASP NTA 01-03-2018 $1.31045
Fund Information / Factsheet
2018-03-02 English
ASP NTA 28-02-2018 $1.30668
Fund Information / Factsheet
2018-03-01 English
ASP NTA 27-02-2018 $1.31807
Net Asset Value
2018-02-28 English
ASP NTA 26-02-2018 $1.30915
Fund Information / Factsheet
2018-02-27 English
ASP NTA 23-02-2018 $1.29318
Net Asset Value
2018-02-26 English
ASP NTA 22-02-2018 $1.28338
Fund Information / Factsheet
2018-02-23 English
ASP NTA 21-02-2018 $1.30107
Net Asset Value
2018-02-22 English
ASP NTA 20-02-2018 $1.29338
Net Asset Value
2018-02-21 English
ASP NTA 19-02-2018 $1.28742
Fund Information / Factsheet
2018-02-20 English
ASP NTA 16-02-2018 $1.27895
Fund Information / Factsheet
2018-02-19 English
ASP NTA 15-02-2018 $1.27974
Fund Information / Factsheet
2018-02-16 English
ASP NTA 14-02-2018 $1.29051
Net Asset Value
2018-02-15 English
ASP NTA 13-02-2018 $1.29893
Fund Information / Factsheet
2018-02-13 English
ASP NTA 12-02-2018 $1.28442
Net Asset Value
2018-02-12 English
ASP NTA 09-02-2018 $1.29378
Net Asset Value
2018-02-11 English
ASP NTA 08-02-2018 $1.30138
Net Asset Value
2018-02-08 English
ASP NTA 07-02-2018 $1.29709
Net Asset Value
2018-02-07 English
ASP NTA 06-02-2018 $1.29977
Fund Information / Factsheet
2018-02-06 English
ASP NTA 02-02-2018 $1.34259
Net Asset Value
2018-02-04 English
ASP NTA 01-02-2018 $1.36656
Net Asset Value
2018-02-01 English
ASP NTA 31-01-2018 $1.37197
Net Asset Value
2018-01-31 English
ASP NTA 30-01-2018 $1.36104
Fund Information / Factsheet
2018-01-30 English
ASP NTA 29-01-2018 $1.37085
Net Asset Value
2018-01-29 English
ASP NTA 25-01-2018 $1.36308
Net Asset Value
2018-01-25 English
ASP NTA 24-01-2018 $1.36605
Net Asset Value
2018-01-24 English
ASP NTA 23-01-2018 $1.37564
Net Asset Value
2018-01-23 English
ASP NTA 22-01-2018 $1.37459
Net Asset Value
2018-01-22 English
ASP NTA 19-01-2018 $1.37091
Fund Information / Factsheet
2018-01-21 English
ASP NTA 18-01-2018 $1.38010
Fund Information / Factsheet
2018-01-18 English
ASP NTA 17-01-2018 $1.36940
Net Asset Value
2018-01-17 English
ASP NTA 16-01-2018 $1.36250
Net Asset Value
2018-01-16 English
ASP NTA 15-01-2018 $1.37141
Fund Information / Factsheet
2018-01-15 English
ASP NTA 12-01-2018 $1.37070
Net Asset Value
2018-01-14 English
ASP NTA 11-01-2018 $1.38555
Net Asset Value
2018-01-11 English
ASP NTA 10-01-2018 $1.39682
Net Asset Value
2018-01-10 English
ASP NTA 09-01-2018 $1.41891
Fund Information / Factsheet
2018-01-09 English
ASP NTA 08-01-2018 $1.42461
Fund Information / Factsheet
2018-01-08 English
ASP NTA 05-01-2018 $1.42503
Net Asset Value
2018-01-07 English
ASP NTA 04-01-2018 $1.43538
Net Asset Value
2018-01-04 English
ASP NTA 03-01-2018 $1.43547
Fund Information / Factsheet
2018-01-03 English
ASP NTA 29-12-2017 $1.43239
Fund Information / Factsheet
2018-01-02 English