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Year archive

Smart Australian Resources ETF — 2019 filings

All 261 regulatory filings released by Smart Australian Resources ETF (ASR) in 2019, sourced directly from the official regulator.

261 Filings
2019 Period
2019 filings (261)
Filing Released Lang
ASR NTA 23-12-2019 $5.12758
Net Asset Value
2019-12-24 English
ASR NTA 20-12-2019 $5.17738
Net Asset Value
2019-12-22 English
ASR NTA 19-12-2019 $5.17201
Net Asset Value
2019-12-19 English
ASR NTA 18-12-2019 $5.19314
Net Asset Value
2019-12-18 English
ASR NTA 17-12-2019 $5.20544
Net Asset Value
2019-12-17 English
ASR NTA 16-12-2019 $5.19572
Net Asset Value
2019-12-16 English
ASR NTA 13-12-2019 $5.14632
Net Asset Value
2019-12-15 English
ASR NTA 12-12-2019 $5.07786
Net Asset Value
2019-12-12 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-12-12 English
ASR NTA 11-12-2019 $5.06170
Net Asset Value
2019-12-11 English
ASR NTA 10-12-2019 $5.02810
Net Asset Value
2019-12-10 English
ASR NTA 09-12-2019 $5.02238
Net Asset Value
2019-12-09 English
ASR NTA 06-12-2019 $4.96460
Net Asset Value
2019-12-08 English
ASR NTA 05-12-2019 $4.98443
Net Asset Value
2019-12-05 English
ASR NTA 04-12-2019 $4.93106
Net Asset Value
2019-12-04 English
ASR NTA 03-12-2019 $5.00931
Net Asset Value
2019-12-03 English
ASR NTA 02-12-2019 $5.10592
Net Asset Value
2019-12-02 English
ASR NTA 29-11-2019 $5.11091
Net Asset Value
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
ASR NTA 28-11-2019 $5.13443
Net Asset Value
2019-11-28 English
ASR NTA 27-11-2019 $5.20008
Net Asset Value
2019-11-27 English
ASR NTA 26-11-2019 $5.14647
Net Asset Value
2019-11-27 English
ASR NTA 25-11-2019 $5.11521
Net Asset Value
2019-11-25 English
ASR NTA 22-11-2019 $5.06952
Net Asset Value
2019-11-24 English
ASR NTA 21-11-2019 $5.01401
Net Asset Value
2019-11-22 English
ASR Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2019-11-21 English
ASR NTA 20-11-2019 $5.07722
Net Asset Value
2019-11-20 English
ASR NTA 19-11-2019 $5.14314
Net Asset Value
2019-11-19 English
ASR NTA 18-11-2019 $5.10896
Net Asset Value
2019-11-18 English
ASR NTA 15-11-2019 $5.11244
Net Asset Value
2019-11-17 English
ASR NTA 14-11-2019 $5.08342
Net Asset Value
2019-11-14 English
ASR NTA 13-11-2019 $5.12968
Net Asset Value
2019-11-13 English
ASR NTA 12-11-2019 $5.16240
Net Asset Value
2019-11-12 English
ASR NTA 11-11-2019 $5.19727
Net Asset Value
2019-11-11 English
ASR NTA 08-11-2019 $5.22142
Net Asset Value
2019-11-10 English
ASR NTA 07-11-2019 $5.19802
Net Asset Value
2019-11-07 English
ASR NTA 06-11-2019 $5.20391
Net Asset Value
2019-11-06 English
ASR NTA 05-11-2019 $5.16054
Net Asset Value
2019-11-05 English
ASR NTA 04-11-2019 $5.12675
Net Asset Value
2019-11-04 English
ASR NTA 01-11-2019 $5.04496
Net Asset Value
2019-11-03 English
ASR NTA 31-10-2019 $5.05426
Net Asset Value
2019-10-31 English
ASR NTA 30-10-2019 $5.06911
Net Asset Value
2019-10-30 English
ASR NTA 29-10-2019 $5.10637
Net Asset Value
2019-10-29 English
ASR NTA 28-10-2019 $5.06372
Net Asset Value
2019-10-29 English
ASR Fund Update – 30 September 2019
Interim / Quarterly Report
2019-10-28 English
ASR NTA 24-10-2019 $4.98528
Net Asset Value
2019-10-24 English
ASR NTA 23-10-2019 $4.96516
Net Asset Value
2019-10-23 English
ASR NTA 22-10-2019 $4.97246
Net Asset Value
2019-10-22 English
ASR NTA 21-10-2019 $4.92605
Net Asset Value
2019-10-21 English
ASR NTA 18-10-2019 $4.91950
Net Asset Value
2019-10-20 English
ASR NTA 17-10-2019 $4.94137
Net Asset Value
2019-10-17 English
ASR NTA 16-10-2019 $5.01813
Net Asset Value
2019-10-16 English
ASR NTA 15-10-2019 $5.01200
Net Asset Value
2019-10-15 English
ASR NTA 14-10-2019 $5.05821
Net Asset Value
2019-10-14 English
ASR NTA 11-10-2019 $4.99405
Net Asset Value
2019-10-13 English
ASR NTA 10-10-2019 $4.91304
Net Asset Value
2019-10-10 English
ASR NTA 09-10-2019 $4.93740
Net Asset Value
2019-10-09 English
ASR NTA 08-10-2019 $5.00081
Net Asset Value
2019-10-08 English
ASR NTA 07-10-2019 $4.96408
Net Asset Value
2019-10-07 English
ASR NTA 04-10-2019 $4.93421
Net Asset Value
2019-10-06 English
ASR NTA 03-10-2019 $4.92394
Net Asset Value
2019-10-03 English
ASR NTA 02-10-2019 $5.05064
Net Asset Value
2019-10-03 English
ASR NTA 01-10-2019 $5.12985
Net Asset Value
2019-10-01 English
ASR NTA 30-09-2019 $5.11381
Net Asset Value
2019-09-30 English
ASR NTA 27-09-2019 $5.10812
Net Asset Value
2019-09-29 English
ASR NTA 26-09-2019 $5.09380
Net Asset Value
2019-09-27 English
ASR NTA 25-09-2019 $5.13390
Net Asset Value
2019-09-25 English
ASR NTA 24-09-2019 $5.22171
Net Asset Value
2019-09-25 English
ASR NTA 23-09-2019 $5.26075
Net Asset Value
2019-09-23 English
ASR NTA 20-09-2019 $5.23792
Net Asset Value
2019-09-23 English
ASR NTA 19-09-2019 $5.22714
Net Asset Value
2019-09-19 English
ASR NTA 18-09-2019 $5.24633
Net Asset Value
2019-09-18 English
ASR NTA 17-09-2019 $5.25726
Net Asset Value
2019-09-17 English
ASR NTA 16-09-2019 $5.26955
Net Asset Value
2019-09-16 English
ASR NTA 13-09-2019 $5.10467
Net Asset Value
2019-09-15 English
ASR NTA 12-09-2019 $5.10942
Net Asset Value
2019-09-12 English
ASR NTA 11-09-2019 $5.10388
Net Asset Value
2019-09-11 English
ASR NTA 10-09-2019 $5.04816
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
ASR NTA 10-09-2019 $5.01822
Net Asset Value
2019-09-10 English
ASR NTA 06-09-2019 $5.07186
Net Asset Value
2019-09-08 English
ASR NTA 05-09-2019 $5.04668
Net Asset Value
2019-09-05 English
ASR NTA 04-09-2019 $4.98785
Net Asset Value
2019-09-04 English
ASR NTA 03-09-2019 $4.95704
Net Asset Value
2019-09-03 English
ASR NTA 02-09-2019 $4.97568
Net Asset Value
2019-09-03 English
ASR NTA 30-08-2019 $4.94674
Net Asset Value
2019-09-02 English
ASR NTA 29-08-2019 $4.85273
Net Asset Value
2019-08-29 English
ASR NTA 28-08-2019 $4.83525
Net Asset Value
2019-08-28 English
ASR NTA 27-08-2019 $4.75027
Net Asset Value
2019-08-27 English
ASR NTA 26-08-2019 $4.73480
Net Asset Value
2019-08-27 English
ASR NTA 23-08-2019 $4.79762
Net Asset Value
2019-08-25 English
ASR NTA 22-08-2019 $4.79473
Net Asset Value
2019-08-23 English
ASR NTA 21-08-2019 $4.77791
Net Asset Value
2019-08-22 English
ASR NTA 20-08-2019 $4.85697
Net Asset Value
2019-08-20 English
ASR NTA 19-08-2019 $4.82161
Net Asset Value
2019-08-19 English
ASR NTA 16-08-2019 $4.80726
Net Asset Value
2019-08-19 English
ASR NTA 15-08-2019 $4.83134
Net Asset Value
2019-08-15 English
ASR NTA 14-08-2019 $4.98961
Net Asset Value
2019-08-15 English
ASR Fund Update – 30 June 2019
Fund Information / Factsheet
2019-08-14 English
ASR NTA 13-08-2019 $4.92871
Net Asset Value
2019-08-14 English
ASR NTA 12-08-2019 $4.93259
Net Asset Value
2019-08-12 English
ASR NTA 09-08-2019 $5.00364
Net Asset Value
2019-08-11 English
ASR NTA 08-08-2019 $4.97915
Net Asset Value
2019-08-08 English
ASR NTA 07-08-2019 $4.84857
Net Asset Value
2019-08-08 English
ASR NTA 06-08-2019 $4.85310
Net Asset Value
2019-08-07 English
ASR NTA 05-08-2019 $4.91961
Net Asset Value
2019-08-05 English
ASR NTA 02-08-2019 $5.07571
Net Asset Value
2019-08-05 English
ASR NTA 01-08-2019 $5.17330
Net Asset Value
2019-08-01 English
ASR NTA 31-07-2019 $5.23526
Net Asset Value
2019-08-01 English
ASR NTA 30-07-2019 $5.23434
Net Asset Value
2019-07-30 English
ASR NTA 29-07-2019 $5.20261
Net Asset Value
2019-07-30 English
ASR NTA 26-07-2019 $5.20656
Net Asset Value
2019-07-28 English
ASR NTA 25-07-2019 $5.17020
Net Asset Value
2019-07-25 English
ASR NTA 24-07-2019 $5.26263
Net Asset Value
2019-07-24 English
ASR NTA 23-07-2019 $5.26035
Net Asset Value
2019-07-23 English
ASR NTA 22-07-2019 $5.24163
Net Asset Value
2019-07-22 English
ASR NTA 19-07-2019 $5.18850
Net Asset Value
2019-07-21 English
ASR NTA 18-07-2019 $5.14387
Net Asset Value
2019-07-18 English
ASR NTA 17-07-2019 $5.22401
Net Asset Value
2019-07-17 English
ASR NTA 16-07-2019 $5.19733
Net Asset Value
2019-07-16 English
ASR NTA 15-07-2019 $5.22242
Net Asset Value
2019-07-15 English
ASR NTA 12-07-2019 $5.20495
Net Asset Value
2019-07-14 English
ASR NTA 11-07-2019 $5.23702
Net Asset Value
2019-07-11 English
ASR NTA 10-07-2019 $5.18835
Net Asset Value
2019-07-10 English
ASR NTA 09-07-2019 $5.21878
Net Asset Value
2019-07-10 English
ASR NTA 08-07-2019 $5.21191
Net Asset Value
2019-07-08 English
ASR NTA 05-07-2019 $5.24143
Net Asset Value
2019-07-07 English
ASR NTA 04-07-2019 $5.26892
Net Asset Value
2019-07-04 English
ASR NTA 03-07-2019 $5.29319
Net Asset Value
2019-07-04 English
ASR NTA 02-07-2019 $5.27907
Net Asset Value
2019-07-03 English
ASR NTA 01-07-2019 $5.22790
Net Asset Value
2019-07-02 English
ASR NTA 28-06-2019 $5.20557
Net Asset Value
2019-07-01 English
Smartshares Limited Annual Report
Annual Report
2019-06-28 English
ASR NTA 27-06-2019 $5.29351
Net Asset Value
2019-06-28 English
ASR NTA 26-06-2019 $5.22481
Net Asset Value
2019-06-27 English
ASR NTA 25-06-2019 $5.24393
Net Asset Value
2019-06-26 English
ASR NTA 24-06-2019 $5.25174
Net Asset Value
2019-06-25 English
ASR NTA 21-06-2019 $5.23766
Net Asset Value
2019-06-24 English
ASR NTA 20-06-2019 $5.20246
Net Asset Value
2019-06-21 English
ASR NTA 19-06-2019 $5.19352
Net Asset Value
2019-06-20 English
ASR NTA 18-06-2019 $5.10647
Net Asset Value
2019-06-19 English
ASR NTA 17-06-2019 $5.10995
Net Asset Value
2019-06-18 English
ASR NTA 14-06-2019 $5.15318
Net Asset Value
2019-06-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-06-14 English
ASR NTA 13-06-2019 $5.04064
Net Asset Value
2019-06-14 English
ASR NTA 12-06-2019 $5.09792
Net Asset Value
2019-06-12 English
ASR NTA 11-06-2019 $4.98370
Net Asset Value
2019-06-11 English
ASR NTA 10-06-2019 $4.89966
Net Asset Value
2019-06-10 English
ASR NTA 07-06-2019 $4.90901
Net Asset Value
2019-06-10 English
ASR NTA 06-06-2019 $4.84007
Net Asset Value
2019-06-07 English
ASR NTA 05-06-2019 $4.90572
Net Asset Value
2019-06-06 English
Eight new Smartshares ETFs debut on the NZX today
Regulatory Filings
2019-06-05 English
Smartshares ETFs – New Product Disclosure Statement
Fund Information / Factsheet
2019-06-05 English
ASR NTA 04-06-2019 $4.89770
Net Asset Value
2019-06-04 English
ASR NTA 03-06-2019 $4.89473
Net Asset Value
2019-06-03 English
ASR NTA 30-05-2019 $4.96860
Net Asset Value
2019-05-30 English
Australian Resources Fund (NS) (“ASR”) – Name Change
Fund Information / Factsheet
2019-05-30 English
ASR NTA 29-05-2019 $5.06786
Net Asset Value
2019-05-29 English
ASR NTA 28-05-2019 $5.09797
Net Asset Value
2019-05-28 English
ASR NTA 27-05-2019 $5.03913
Net Asset Value
2019-05-27 English
ASR NTA 24-05-2019 $5.00551
Net Asset Value
2019-05-27 English
ASR NTA 23-05-2019 $5.06058
Net Asset Value
2019-05-24 English
ASR Distribution Notice – May 2019
Notice of Dividend Amount
2019-05-24 English
ASR NTA 22-05-2019 $5.11018
Net Asset Value
2019-05-22 English
ASR NTA 21-05-2019 $5.10444
Net Asset Value
2019-05-21 English
ASR NTA 20-05-2019 $5.11680
Net Asset Value
2019-05-21 English
ASR NTA 17-05-2019 $5.12320
Net Asset Value
2019-05-19 English
ASR NTA 16-05-2019 $5.05122
Net Asset Value
2019-05-17 English
ASR NTA 15-05-2019 $4.97072
Net Asset Value
2019-05-15 English
ASR NTA 14-05-2019 $4.90825
Net Asset Value
2019-05-15 English
ASR NTA 13-05-2019 $4.92264
Net Asset Value
2019-05-13 English
ASR NTA 10-05-2019 $4.90448
Net Asset Value
2019-05-12 English
ASR NTA 10-05-2019 $4.90884
Net Asset Value
2019-05-09 English
ASR NTA 08-05-2019 $4.89564
Net Asset Value
2019-05-08 English
ASR Fund Update
Interim / Quarterly Report
2019-05-08 English
ASR NTA 07-05-2019 $4.89439
Net Asset Value
2019-05-07 English
ASR NTA 06-05-2019 $4.81666
Net Asset Value
2019-05-06 English
ASR NTA 03-05-2019 $4.86872
Net Asset Value
2019-05-05 English
ASR NTA 02-05-2019 $4.89136
Net Asset Value
2019-05-02 English
ASR NTA 01-05-2019 $4.92242
Net Asset Value
2019-05-01 English
ASR NTA 30-04-2019 $4.91749
Net Asset Value
2019-04-30 English
ASR NTA 29-04-2019 $4.97890
Net Asset Value
2019-04-29 English
ASR NTA 26-04-2019 $4.99609
Net Asset Value
2019-04-29 English
ASR NTA 24-04-2019 $5.09458
Net Asset Value
2019-04-26 English
ASR NTA 23-04-2019 $5.12837
Net Asset Value
2019-04-24 English
ASR NTA 18-04-2019 $5.07926
Net Asset Value
2019-04-23 English
ASR NTA 17-04-2019 $5.02737
Net Asset Value
2019-04-17 English
ASR NTA 16-04-2019 $5.13692
Net Asset Value
2019-04-16 English
ASR NTA 15-04-2019 $5.13685
Net Asset Value
2019-04-15 English
ASR NTA 12-04-2019 $5.14416
Net Asset Value
2019-04-14 English
ASR NTA 11-04-2019 $5.14768
Net Asset Value
2019-04-11 English
ASR NTA 10-04-2019 $5.18043
Net Asset Value
2019-04-10 English
ASR NTA 09-04-2019 $5.19411
Net Asset Value
2019-04-09 English
ASR NTA 08-04-2019 $5.16494
Net Asset Value
2019-04-08 English
ASR NTA 05-04-2019 $5.06598
Net Asset Value
2019-04-07 English
ASR NTA 04-04-2019 $5.05937
Net Asset Value
2019-04-04 English
ASR NTA 03-04-2019 $5.11762
Net Asset Value
2019-04-03 English
ASR NTA 02-04-2019 $5.03780
Net Asset Value
2019-04-02 English
ASR NTA 01-04-2019 $5.00938
Net Asset Value
2019-04-01 English
ASR NTA 29-03-2019 $4.96755
Net Asset Value
2019-03-31 English
ASR NTA 28-03-2019 $4.95534
Net Asset Value
2019-03-28 English
ASR NTA 27-03-2019 $4.86578
Net Asset Value
2019-03-27 English
ASR NTA 26-03-2019 $4.83071
Net Asset Value
2019-03-26 English
ASR NTA 25-03-2019 $4.81599
Net Asset Value
2019-03-25 English
ASR NTA 22-03-2019 $4.91976
Net Asset Value
2019-03-24 English
ASR NTA 21-03-2019 $4.92666
Net Asset Value
2019-03-21 English
ASR NTA 20-03-2019 $4.87295
Net Asset Value
2019-03-20 English
ASR NTA 19-03-2019 $4.93819
Net Asset Value
2019-03-19 English
ASR NTA 18-03-2019 $4.89940
Net Asset Value
2019-03-18 English
ASR NTA 15-03-2019 $4.84601
Net Asset Value
2019-03-17 English
ASR NTA 14-03-2019 $4.87650
Net Asset Value
2019-03-14 English
ASR NTA 13-03-2019 $4.81986
Net Asset Value
2019-03-13 English
ASR NTA 12-03-2019 $4.83123
Net Asset Value
2019-03-12 English
ASR NTA 11-03-2019 $4.82129
Net Asset Value
2019-03-11 English
ASR NTA 08-03-2019 $4.85913
Fund Information / Factsheet
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings
2019-03-07 English
ASR NTA 07-03-2019 $4.91497
Net Asset Value
2019-03-07 English
ASR NTA 06-03-2019 $4.92631
Net Asset Value
2019-03-06 English
ASR NTA 05-03-2019 $4.86687
Net Asset Value
2019-03-05 English
ASR NTA 04-03-2019 $4.88476
Fund Information / Factsheet
2019-03-04 English
ASR NTA 01-03-2019 $4.87194
Net Asset Value
2019-03-03 English
ASR NTA 28-02-2019 $4.89696
Net Asset Value
2019-02-28 English
ASR NTA 27-02-2019 $4.92032
Net Asset Value
2019-02-27 English
ASR NTA 26-02-2019 $4.89802
Net Asset Value
2019-02-26 English
ASR NTA 25-02-2019 $4.94585
Net Asset Value
2019-02-25 English
ASR NTA 22-02-2019 $4.89558
Net Asset Value
2019-02-24 English
ASR NTA 21-02-2019 $4.93369
Fund Information / Factsheet
2019-02-21 English
ASR NTA 20-02-2019 $4.95421
Net Asset Value
2019-02-20 English
ASR NTA 19-02-2019 $4.86306
Fund Information / Factsheet
2019-02-19 English
ASR NTA 18-02-2019 $4.86009
Net Asset Value
2019-02-18 English
ASR NTA 15-02-2019 $4.79380
Net Asset Value
2019-02-17 English
ASR NTA 14-02-2019 $4.81160
Net Asset Value
2019-02-14 English
ASR NTA 13-02-2019 $4.79634
Net Asset Value
2019-02-13 English
ASR NTA 12-02-2019 $4.76864
Fund Information / Factsheet
2019-02-12 English
ASR NTA 11-02-2019 $4.73599
Net Asset Value
2019-02-11 English
ASR NTA 08-02-2019 $4.67342
Net Asset Value
2019-02-10 English
ASR NTA 07-02-2019 $4.72534
Net Asset Value
2019-02-07 English
ASR 06-02-2019 $4.79104
Net Asset Value
2019-02-06 English
ASR NTA 04-02-2019 $4.63742
Net Asset Value
2019-02-04 English
ASR NTA 01-02-2019 $4.63230
Net Asset Value
2019-02-03 English
ASR NTA 31-01-2019 $4.63559
Net Asset Value
2019-01-31 English
ASR NTA 30-01-2019 $4.56455
Net Asset Value
2019-01-30 English
ASR NTA 29-01-2019 $4.47568
Net Asset Value
2019-01-30 English
ASR NTA 28-01-2019 $4.42054
Net Asset Value
2019-01-29 English
ASR NTA 24-01-2019 $4.38264
Net Asset Value
2019-01-25 English
ASR NTA 23-01-2019 $4.40534
Fund Information / Factsheet
2019-01-24 English
ASR NTA 22-01-2019 $4.45290
Net Asset Value
2019-01-23 English
ASR NTA 21-01-2019 $4.49050
Net Asset Value
2019-01-22 English
ASR NTA 18-01-2019 $4.50024
Net Asset Value
2019-01-21 English
ASR NTA 17-01-2019 $4.44911
Net Asset Value
2019-01-18 English
ASR NTA 16-01-2019 $4.40725
Net Asset Value
2019-01-17 English
ASR NTA 15-01-2019 $4.43177
Net Asset Value
2019-01-16 English
ASR NTA 14-01-2019 $4.38469
Net Asset Value
2019-01-15 English
ASR NTA 11-01-2019 $4.41535
Net Asset Value
2019-01-14 English
ASR NTA 10-01-2019 $4.43530
Net Asset Value
2019-01-11 English
ASR NTA 09-01-2019 $4.44618
Net Asset Value
2019-01-10 English
ASR NTA 08-01-2019 $4.38138
Net Asset Value
2019-01-09 English
ASR NTA 07-01-2019 $4.36941
Net Asset Value
2019-01-08 English
ASR NTA 04-01-2019 $4.24349
Net Asset Value
2019-01-07 English
ASR NTA 03-01-2019 $4.23439
Net Asset Value
2019-01-04 English
ASR NTA 31-12-2018 $4.26303
Net Asset Value
2019-01-03 English