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Year archive

Smart Australian Resources ETF — 2016 filings

All 30 regulatory filings released by Smart Australian Resources ETF (ASR) in 2016, sourced directly from the official regulator.

30 Filings
2016 Period
2016 filings (30)
Filing Released Lang
ASR NTA 29-12-2016 $3.51621
Net Asset Value
2016-12-29 English
ASR NTA 28-12-2016 $3.50826
Net Asset Value
2016-12-28 English
ASR NTA 23-12-2016 $3.43834
Net Asset Value
2016-12-27 English
ASR NTA 22-12-2016 $3.48450
Net Asset Value
2016-12-22 English
ASR NTA 21-12-2016 $3.47296
Net Asset Value
2016-12-21 English
Appointment of Paul Baldwin to Smartshares Board
Board/Management Information
2016-12-21 English
ASR NTA 20-12-2016 $3.42366
Net Asset Value
2016-12-20 English
ASR NTA 19-12-2016 $3.44913
Net Asset Value
2016-12-19 English
ASR NTA 16-12-2016 $3.43307
Net Asset Value
2016-12-18 English
ASR NTA 15-12-2016 $3.46130
Net Asset Value
2016-12-15 English
ASR NTA 14-12-2016 $3.55221
Net Asset Value
2016-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2016-12-14 English
ASR NTA 13-12-2016 $3.57842
Net Asset Value
2016-12-13 English
ASR NTA 12-12-2016 $3.62187
Net Asset Value
2016-12-12 English
ASR NTA 09-12-2016 $3.57035
Net Asset Value
2016-12-11 English
ASR NTA 08-12-2016 $3.58828
Net Asset Value
2016-12-08 English
ASR NTA 07-12-2016 $3.56190
Net Asset Value
2016-12-07 English
ASR NTA 06-12-2016 $3.54210
Net Asset Value
2016-12-06 English
ASR NTA 05-12-2016 $3.49439
Net Asset Value
2016-12-05 English
ASR NTA 02-12-2016 $3.49350
Net Asset Value
2016-12-04 English
ASR NTA 01-12-2016 $3.53029
Net Asset Value
2016-12-01 English
ASR NTA 30-11-2016 $3.40909
Net Asset Value
2016-11-30 English
ASR EX-DIV NTA 29-11-2016 $3.54717
Net Asset Value
2016-11-29 English
ASR NTA 28-11-2016 $3.59087
Net Asset Value
2016-11-28 English
ASR NTA 25-11-2016 $3.65341
Fund Information / Factsheet
2016-11-27 English
ASR NTA 24-11-2016 $3.60952
Net Asset Value
2016-11-24 English
ASR Half Year Results
Fund Information / Factsheet
2016-11-24 English
ASR NTA 23-11-2016 $3.60841
Net Asset Value
2016-11-23 English
ASR NTA 22-11-2016 $3.51116
Net Asset Value
2016-11-22 English
ASR NTA 21-11-2016 $3.42252
Net Asset Value
2016-11-21 English