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Year archive

Smart Australian Property ETF — 2019 filings

All 260 regulatory filings released by Smart Australian Property ETF (ASP) in 2019, sourced directly from the official regulator.

260 Filings
2019 Period
2019 filings (260)
Filing Released Lang
ASP NTA 23-12-2019 $1.59603
Net Asset Value
2019-12-24 English
ASP NTA 20-12-2019 $1.58805
Net Asset Value
2019-12-22 English
ASP NTA 19-12-2019 $1.58942
Net Asset Value
2019-12-19 English
ASP NTA 18-12-2019 $1.58832
Net Asset Value
2019-12-18 English
ASP NTA 17-12-2019 $1.59994
Net Asset Value
2019-12-17 English
ASP NTA 16-12-2019 $1.59739
Net Asset Value
2019-12-16 English
ASP NTA 13-12-2019 $1.57261
Net Asset Value
2019-12-15 English
ASP NTA 12-12-2019 $1.59953
Net Asset Value
2019-12-12 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-12-12 English
ASP NTA 11-12-2019 $1.61133
Net Asset Value
2019-12-11 English
ASP NTA 10-12-2019 $1.61420
Net Asset Value
2019-12-10 English
ASP NTA 09-12-2019 $1.62843
Net Asset Value
2019-12-09 English
ASP NTA 06-12-2019 $1.62853
Net Asset Value
2019-12-08 English
ASP NTA 05-12-2019 $1.62466
Net Asset Value
2019-12-05 English
ASP NTA 04-12-2019 $1.60474
Net Asset Value
2019-12-04 English
ASP NTA 03-12-2019 $1.61425
Net Asset Value
2019-12-03 English
ASP NTA 02-12-2019 $1.66358
Net Asset Value
2019-12-02 English
ASP NTA 29-11-2019 $1.66253
Net Asset Value
2019-12-01 English
ASP NTA 28-11-2019 $1.66070
Net Asset Value
2019-11-28 English
ASP NTA 27-11-2019 $1.68530
Net Asset Value
2019-11-27 English
ASP NTA 26-11-2019 $1.66939
Net Asset Value
2019-11-27 English
ASP NTA 25-11-2019 $1.66302
Net Asset Value
2019-11-25 English
ASP NTA 22-11-2019 $1.65414
Net Asset Value
2019-11-24 English
ASP NTA 21-11-2019 $1.65467
Net Asset Value
2019-11-22 English
ASP Distribution Notice
Notice of Dividend Amount
2019-11-21 English
ASP NTA 20-11-2019 $1.66529
Net Asset Value
2019-11-20 English
ASP NTA 19-11-2019 $1.69267
Net Asset Value
2019-11-19 English
ASP NTA 18-11-2019 $1.67336
Net Asset Value
2019-11-18 English
ASP NTA 15-11-2019 $1.68466
Net Asset Value
2019-11-17 English
ASP NTA 14-11-2019 $1.66955
Net Asset Value
2019-11-14 English
ASP NTA 13-11-2019 $1.67582
Net Asset Value
2019-11-13 English
ASP NTA 12-11-2019 $1.68745
Net Asset Value
2019-11-12 English
ASP NTA 11-11-2019 $1.70114
Net Asset Value
2019-11-11 English
ASP NTA 08-11-2019 $1.68820
Net Asset Value
2019-11-10 English
ASP NTA 07-11-2019 $1.70826
Net Asset Value
2019-11-07 English
ASP NTA 06-11-2019 $1.69860
Net Asset Value
2019-11-06 English
ASP NTA 05-11-2019 $1.70143
Net Asset Value
2019-11-05 English
ASP NTA 04-11-2019 $1.70540
Net Asset Value
2019-11-04 English
ASP NTA 01-11-2019 $1.70897
Net Asset Value
2019-11-03 English
ASP NTA 31-10-2019 $1.70621
Net Asset Value
2019-10-31 English
ASP NTA 30-10-2019 $1.70994
Net Asset Value
2019-10-30 English
ASP NTA 29-10-2019 $1.71886
Net Asset Value
2019-10-29 English
ASP NTA 28-10-2019 $1.70912
Net Asset Value
2019-10-29 English
ASP Fund Update – 30 September 2019
Interim / Quarterly Report Q2 2020
2019-10-28 English
ASP NTA 24-10-2019 $1.69742
Net Asset Value
2019-10-24 English
ASP NTA 23-10-2019 $1.70963
Net Asset Value
2019-10-23 English
ASP NTA 22-10-2019 $1.71071
Net Asset Value
2019-10-22 English
ASP NTA 21-10-2019 $1.71316
Net Asset Value
2019-10-21 English
ASP NTA 18-10-2019 $1.69496
Net Asset Value
2019-10-20 English
ASP NTA 17-10-2019 $1.70692
Net Asset Value
2019-10-17 English
ASP NTA 16-10-2019 $1.71504
Net Asset Value
2019-10-16 English
ASP NTA 15-10-2019 $1.69219
Net Asset Value
2019-10-15 English
ASP NTA 14-10-2019 $1.68178
Net Asset Value
2019-10-14 English
ASP NTA 11-10-2019 $1.67860
Net Asset Value
2019-10-13 English
ASP NTA 10-10-2019 $1.67288
Net Asset Value
2019-10-10 English
ASP NTA 09-10-2019 $1.68058
Net Asset Value
2019-10-09 English
ASP NTA 08-10-2019 $1.69010
Net Asset Value
2019-10-08 English
ASP NTA 07-10-2019 $1.68287
Net Asset Value
2019-10-07 English
ASP NTA 04-10-2019 $1.66509
Net Asset Value
2019-10-06 English
ASP NTA 03-10-2019 $1.65932
Net Asset Value
2019-10-03 English
ASP NTA 02-10-2019 $1.68269
Net Asset Value
2019-10-03 English
ASP NTA 01-10-2019 $1.69060
Net Asset Value
2019-10-01 English
ASP NTA 30-09-2019 $1.66995
Net Asset Value
2019-09-30 English
ASP NTA 27-09-2019 $1.67719
Net Asset Value
2019-09-29 English
ASP NTA 26-09-2019 $1.67276
Net Asset Value
2019-09-27 English
ASP NTA 25-09-2019 $1.67788
Net Asset Value
2019-09-25 English
ASP NTA 24-09-2019 $1.67864
Net Asset Value
2019-09-25 English
ASP NTA 23-09-2019 $1.68210
Net Asset Value
2019-09-23 English
ASP NTA 20-09-2019 $1.66562
Net Asset Value
2019-09-23 English
ASP NTA 19-09-2019 $1.67263
Net Asset Value
2019-09-19 English
ASP NTA 18-09-2019 $1.66674
Net Asset Value
2019-09-18 English
ASP NTA 17-09-2019 $1.67080
Net Asset Value
2019-09-17 English
ASP NTA 16-09-2019 $1.65237
Net Asset Value
2019-09-16 English
ASP NTA 13-09-2019 $1.64935
Net Asset Value
2019-09-15 English
ASP NTA 12-09-2019 $1.65437
Net Asset Value
2019-09-12 English
ASP NTA 11-09-2019 $1.64206
Net Asset Value
2019-09-11 English
ASP NTA 10-09-2019 $1.64973
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
ASP NTA 10-09-2019 $1.65685
Net Asset Value
2019-09-10 English
ASP NTA 06-09-2019 $1.66325
Net Asset Value
2019-09-08 English
ASP NTA 05-09-2019 $1.67888
Net Asset Value
2019-09-05 English
ASP NTA 04-09-2019 $1.67507
Net Asset Value
2019-09-04 English
ASP NTA 03-09-2019 $1.67323
Net Asset Value
2019-09-03 English
ASP NTA 02-09-2019 $1.68462
Net Asset Value
2019-09-03 English
ASP NTA 30-08-2019 $1.68895
Net Asset Value
2019-09-02 English
ASP NTA 29-08-2019 $1.67688
Net Asset Value
2019-08-29 English
ASP NTA 28-08-2019 $1.68103
Net Asset Value
2019-08-28 English
ASP NTA 27-08-2019 $1.66997
Net Asset Value
2019-08-27 English
ASP NTA 26-08-2019 $1.65948
Net Asset Value
2019-08-26 English
ASP NTA 23-08-2019 $1.67110
Net Asset Value
2019-08-25 English
ASP NTA 22-08-2019 $1.63873
Net Asset Value
2019-08-23 English
ASP NTA 21-08-2019 $1.63825
Net Asset Value
2019-08-21 English
ASP NTA 20-08-2019 $1.64894
Net Asset Value
2019-08-20 English
ASP NTA 19-08-2019 $1.62207
Net Asset Value
2019-08-19 English
ASP NTA 16-08-2019 $1.61773
Net Asset Value
2019-08-19 English
ASP NTA 15-08-2019 $1.61070
Net Asset Value
2019-08-15 English
ASP NTA 14-08-2019 $1.63945
Net Asset Value
2019-08-15 English
ASP Fund Update – 30 June 2019
Interim / Quarterly Report Q1 2019
2019-08-14 English
ASP NTA 13-08-2019 $1.63175
Net Asset Value
2019-08-14 English
ASP NTA 12-08-2019 $1.63858
Net Asset Value
2019-08-12 English
ASP NTA 09-08-2019 $1.63787
Net Asset Value
2019-08-11 English
ASP NTA 08-08-2019 $1.63306
Net Asset Value
2019-08-08 English
ASP NTA 07-08-2019 $1.59904
Net Asset Value
2019-08-08 English
ASP NTA 06-08-2019 $1.57933
Net Asset Value
2019-08-07 English
ASP NTA 05-08-2019 $1.62874
Net Asset Value
2019-08-05 English
ASP NTA 02-08-2019 $1.64154
Net Asset Value
2019-08-05 English
ASP NTA 01-08-2019 $1.61735
Net Asset Value
2019-08-01 English
ASP NTA 31-07-2019 $1.60278
Net Asset Value
2019-08-01 English
ASP NTA 30-07-2019 $1.61253
Net Asset Value
2019-07-30 English
ASP NTA 29-07-2019 $1.60307
Net Asset Value
2019-07-30 English
ASP NTA 26-07-2019 $1.61731
Net Asset Value
2019-07-28 English
ASP NTA 25-07-2019 $1.61947
Net Asset Value
2019-07-25 English
ASP NTA 24-07-2019 $1.62836
Net Asset Value
2019-07-24 English
ASP NTA 23-07-2019 $1.60920
Net Asset Value
2019-07-23 English
ASP NTA 22-07-2019 $1.59957
Net Asset Value
2019-07-22 English
ASP NTA 19-07-2019 $1.61780
Net Asset Value
2019-07-21 English
ASP NTA 18-07-2019 $1.61367
Net Asset Value
2019-07-18 English
ASP NTA 17-07-2019 $1.62268
Net Asset Value
2019-07-17 English
ASP NTA 16-07-2019 $1.62425
Net Asset Value
2019-07-16 English
ASP NTA 15-07-2019 $1.61809
Net Asset Value
2019-07-15 English
ASP NTA 12-07-2019 $1.63557
Net Asset Value
2019-07-14 English
ASP NTA 11-07-2019 $1.64876
Net Asset Value
2019-07-11 English
ASP NTA 10-07-2019 $1.64708
Net Asset Value
2019-07-10 English
ASP NTA 09-07-2019 $1.64443
Net Asset Value
2019-07-10 English
ASP NTA 08-07-2019 $1.64620
Net Asset Value
2019-07-08 English
ASP NTA 05-07-2019 $1.67143
Net Asset Value
2019-07-07 English
ASP NTA 04-07-2019 $1.64547
Net Asset Value
2019-07-04 English
ASP NTA 03-07-2019 $1.62706
Net Asset Value
2019-07-04 English
ASP NTA 02-07-2019 $1.59479
Net Asset Value
2019-07-03 English
ASP NTA 01-07-2019 $1.59120
Net Asset Value
2019-07-02 English
ASP NTA 28-06-2019 $1.57267
Net Asset Value
2019-07-01 English
Smartshares Limited Annual Report
Annual Report FY 2019
2019-06-28 English
ASP NTA 27-06-2019 $1.59377
Net Asset Value
2019-06-28 English
ASP NTA 26-06-2019 $1.61368
Net Asset Value
2019-06-27 English
ASP NTA 25-06-2019 $1.63243
Net Asset Value
2019-06-26 English
ASP NTA 24-06-2019 $1.63014
Net Asset Value
2019-06-25 English
ASP NTA 21-06-2019 $1.61436
Net Asset Value
2019-06-24 English
ASP NTA 20-06-2019 $1.62112
Net Asset Value
2019-06-21 English
ASP NTA 19-06-2019 $1.62102
Net Asset Value
2019-06-20 English
ASP NTA 18-06-2019 $1.62465
Net Asset Value
2019-06-19 English
ASP NTA 17-06-2019 $1.60677
Net Asset Value
2019-06-18 English
ASP NTA 14-06-2019 $1.61409
Net Asset Value
2019-06-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-06-14 English
ASP NTA 13-06-2019 $1.61463
Net Asset Value
2019-06-14 English
ASP NTA 12-06-2019 $1.60971
Net Asset Value
2019-06-12 English
ASP NTA 11-06-2019 $1.60891
Net Asset Value
2019-06-11 English
ASP NTA 10-06-2019 $1.58842
Net Asset Value
2019-06-10 English
ASP NTA 07-06-2019 $1.59163
Net Asset Value
2019-06-10 English
ASP NTA 06-06-2019 $1.57355
Net Asset Value
2019-06-07 English
ASP NTA 05-06-2019 $1.55467
Net Asset Value
2019-06-06 English
Eight new Smartshares ETFs debut on the NZX today
Capital/Financing Update
2019-06-05 English
Smartshares ETFs – New Product Disclosure Statement
Fund Information / Factsheet
2019-06-05 English
ASP NTA 04-06-2019 $1.57078
Net Asset Value
2019-06-04 English
ASP NTA 03-06-2019 $1.56252
Net Asset Value
2019-06-03 English
ASP NTA 30-05-2019 $1.54730
Net Asset Value
2019-05-30 English
Australian Property Fund (NS) (“ASP”) – Name Change
Fund Information / Factsheet
2019-05-30 English
ASP NTA 29-05-2019 $1.59570
Net Asset Value
2019-05-29 English
ASP NTA 28-05-2019 $1.60970
Net Asset Value
2019-05-28 English
ASP NTA 27-05-2019 $1.61090
Net Asset Value
2019-05-27 English
ASP NTA 24-05-2019 $1.61531
Net Asset Value
2019-05-27 English
ASP NTA 23-05-2019 $1.61759
Net Asset Value
2019-05-24 English
ASP Distribution Notice – May 2019
Notice of Dividend Amount
2019-05-24 English
ASP NTA 22-05-2019 $1.59955
Net Asset Value
2019-05-22 English
ASP NTA 21-05-2019 $1.60420
Net Asset Value
2019-05-21 English
ASP NTA 20-05-2019 $1.57851
Net Asset Value
2019-05-21 English
ASP NTA 17-05-2019 $1.57589
Net Asset Value
2019-05-19 English
ASP NTA 16-05-2019 $1.56612
Net Asset Value
2019-05-17 English
ASP NTA 15-05-2019 $1.55228
Net Asset Value
2019-05-15 English
ASP NTA 14-05-2019 $1.55574
Net Asset Value
2019-05-15 English
ASP NTA 13-05-2019 $1.56653
Net Asset Value
2019-05-13 English
ASP NTA 10-05-2019 $1.54693
Net Asset Value
2019-05-12 English
ASP NTA 10-05-2019 $1.54529
Net Asset Value
2019-05-09 English
ASP NTA 08-05-2019 $1.53560
Net Asset Value
2019-05-08 English
ASP Fund Update
Interim / Quarterly Report Q4 2019
2019-05-08 English
ASP NTA 07-05-2019 $1.53448
Net Asset Value
2019-05-07 English
ASP NTA 06-05-2019 $1.53004
Net Asset Value
2019-05-06 English
ASP NTA 03-05-2019 $1.54092
Net Asset Value
2019-05-05 English
ASP NTA 02-05-2019 $1.54905
Net Asset Value
2019-05-02 English
ASP NTA 01-05-2019 $1.55346
Net Asset Value
2019-05-01 English
ASP NTA 30-04-2019 $1.55610
Net Asset Value
2019-04-30 English
ASP NTA 29-04-2019 $1.57169
Net Asset Value
2019-04-29 English
ASP NTA 26-04-2019 $1.59672
Net Asset Value
2019-04-29 English
ASP NTA 24-04-2019 $1.58706
Net Asset Value
2019-04-26 English
ASP NTA 23-04-2019 $1.56898
Net Asset Value
2019-04-24 English
ASP NTA 18-04-2019 $1.55899
Net Asset Value
2019-04-23 English
ASP NTA 17-04-2019 $1.55203
Net Asset Value
2019-04-17 English
ASP NTA 16-04-2019 $1.56749
Net Asset Value
2019-04-16 English
ASP NTA 15-04-2019 $1.56200
Net Asset Value
2019-04-15 English
ASP NTA 12-04-2019 $1.56682
Net Asset Value
2019-04-14 English
ASP NTA 11-04-2019 $1.55114
Net Asset Value
2019-04-11 English
ASP NTA 10-04-2019 $1.54125
Net Asset Value
2019-04-10 English
ASP NTA 09-04-2019 $1.53579
Net Asset Value
2019-04-09 English
ASP NTA 08-04-2019 $1.54292
Net Asset Value
2019-04-08 English
ASP NTA 05-04-2019 $1.52474
Net Asset Value
2019-04-07 English
ASP NTA 04-04-2019 $1.53208
Net Asset Value
2019-04-04 English
ASP NTA 03-04-2019 $1.55017
Net Asset Value
2019-04-03 English
ASP NTA 02-04-2019 $1.53869
Net Asset Value
2019-04-02 English
ASP NTA 01-04-2019 $1.54217
Net Asset Value
2019-04-01 English
ASP NTA 29-03-2019 $1.55104
Net Asset Value
2019-03-31 English
ASP NTA 28-03-2019 $1.55790
Net Asset Value
2019-03-28 English
ASP NTA 27-03-2019 $1.54096
Net Asset Value
2019-03-27 English
ASP NTA 26-03-2019 $1.53022
Net Asset Value
2019-03-26 English
ASP NTA 25-03-2019 $1.51914
Net Asset Value
2019-03-25 English
ASP NTA 22-03-2019 $1.52456
Net Asset Value
2019-03-24 English
ASP NTA 21-03-2019 $1.51987
Net Asset Value
2019-03-21 English
ASP NTA 20-03-2019 $1.51936
Net Asset Value
2019-03-20 English
ASP NTA 19-03-2019 $1.51800
Fund Information / Factsheet
2019-03-19 English
ASP NTA 18-03-2019 $1.51895
Net Asset Value
2019-03-18 English
ASP NTA 15-03-2019 $1.51638
Fund Information / Factsheet
2019-03-17 English
ASP NTA 14-03-2019 $1.50539
Net Asset Value
2019-03-14 English
ASP NTA 13-03-2019 $1.50009
Net Asset Value
2019-03-13 English
ASP NTA 12-03-2019 $1.50254
Fund Information / Factsheet
2019-03-12 English
ASP NTA 11-03-2019 $1.50523
Fund Information / Factsheet
2019-03-11 English
ASP NTA 08-03-2019 $1.51099
Net Asset Value
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings
2019-03-07 English
ASP NTA 07-03-2019 $1.50987
Net Asset Value
2019-03-07 English
ASP NTA 06-03-2019 $1.50980
Net Asset Value
2019-03-06 English
ASP NTA 05-03-2019 $1.50333
Net Asset Value
2019-03-05 English
ASP NTA 04-03-2019 $1.49054
Net Asset Value
2019-03-04 English
ASP NTA 01-03-2019 $1.49941
Net Asset Value
2019-03-03 English
ASP NTA 28-02-2019 $1.47667
Net Asset Value
2019-02-28 English
ASP NTA 27-02-2019 $1.47917
Fund Information / Factsheet
2019-02-27 English
ASP NTA 26-02-2019 $1.48577
Net Asset Value
2019-02-26 English
ASP NTA 25-02-2019 $1.49530
Net Asset Value
2019-02-25 English
ASP NTA 22-02-2019 $1.49198
Net Asset Value
2019-02-24 English
ASP NTA 21-02-2019 $1.48061
Net Asset Value
2019-02-21 English
ASP NTA 20-02-2019 $1.48185
Fund Information / Factsheet
2019-02-20 English
ASP NTA 19-02-2019 $1.49807
Net Asset Value
2019-02-19 English
ASP NTA 18-02-2019 $1.49761
Net Asset Value
2019-02-18 English
ASP NTA 15-02-2019 $1.49064
Net Asset Value
2019-02-17 English
ASP NTA 14-02-2019 $1.48736
Net Asset Value
2019-02-14 English
ASP NTA 13-02-2019 $1.50762
Fund Information / Factsheet
2019-02-13 English
ASP NTA 12-02-2019 $1.51313
Net Asset Value
2019-02-12 English
ASP NTA 11-02-2019 $1.51208
Net Asset Value
2019-02-11 English
ASP NTA 08-02-2019 $1.51518
Net Asset Value
2019-02-10 English
ASP NTA 07-02-2019 $1.49098
Fund Information / Factsheet
2019-02-07 English
ASP 06-02-2019 $1.49422
Net Asset Value
2019-02-06 English
ASP NTA 04-02-2019 $1.47578
Net Asset Value
2019-02-04 English
ASP NTA 01-02-2019 $1.46914
Fund Information / Factsheet
2019-02-03 English
ASP NTA 31-01-2019 $1.47406
Net Asset Value
2019-01-31 English
ASP NTA 30-01-2019 $1.47915
Net Asset Value
2019-01-30 English
ASP NTA 29-01-2019 $1.48026
Net Asset Value
2019-01-30 English
ASP NTA 28-01-2019 $1.46958
Net Asset Value
2019-01-29 English
ASP NTA 24-01-2019 $1.44722
Net Asset Value
2019-01-25 English
ASP NTA 23-01-2019 $1.45812
Net Asset Value
2019-01-24 English
ASP NTA 22-01-2019 $1.45507
Fund Information / Factsheet
2019-01-23 English
ASP NTA 21-01-2019 $1.44882
Fund Information / Factsheet
2019-01-22 English
ASP NTA 18-01-2019 $1.44756
Net Asset Value
2019-01-21 English
ASP NTA 17-01-2019 $1.44005
Net Asset Value
2019-01-18 English
ASP NTA 16-01-2019 $1.43882
Net Asset Value
2019-01-17 English
ASP NTA 15-01-2019 $1.43875
Net Asset Value
2019-01-16 English
ASP NTA 14-01-2019 $1.43776
Net Asset Value
2019-01-15 English
ASP NTA 11-01-2019 $1.44208
Net Asset Value
2019-01-14 English
ASP NTA 10-01-2019 $1.42775
Net Asset Value
2019-01-11 English
ASP NTA 09-01-2019 $1.42283
Net Asset Value
2019-01-10 English
ASP NTA 08-01-2019 $1.40172
Net Asset Value
2019-01-09 English
ASP NTA 07-01-2019 $1.40056
Net Asset Value
2019-01-08 English
ASP NTA 04-01-2019 $1.39477
Net Asset Value
2019-01-07 English
ASP NTA 03-01-2019 $1.39891
Net Asset Value
2019-01-04 English
ASP NTA 31-12-2018 $1.40075
Fund Information / Factsheet
2019-01-03 English