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Year archive

Smart Australian Top 200 ETF — 2020 filings

All 121 regulatory filings released by Smart Australian Top 200 ETF (AUS) in 2020, sourced directly from the official regulator.

121 Filings
2020 Period
2020 filings (121)
Filing Released Lang
AUS NTA 23-12-2020 $2.79329
Net Asset Value
2020-12-23 English
AUS NTA 22-12-2020 $2.77726
Net Asset Value
2020-12-22 English
AUS NTA 21-12-2020 $2.80010
Net Asset Value
2020-12-21 English
AUS NTA 18-12-2020 $2.79838
Net Asset Value
2020-12-21 English
AUS NTA 17-12-2020 $2.84052
Net Asset Value
2020-12-17 English
AUS NTA 16-12-2020 $2.80361
Net Asset Value
2020-12-16 English
AUS NTA 15-12-2020 $2.77791
Net Asset Value
2020-12-15 English
AUS NTA 14-12-2020 $2.78926
Net Asset Value
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-12-14 English
AUS NTA 11-12-2020 $2.78351
Net Asset Value
2020-12-13 English
AUS NTA 10-12-2020 $2.78266
Net Asset Value
2020-12-10 English
AUS NTA 09-12-2020 $2.78796
Net Asset Value
2020-12-09 English
AUS NTA 08-12-2020 $2.77882
Net Asset Value
2020-12-08 English
AUS NTA 07-12-2020 $2.77224
Net Asset Value
2020-12-07 English
AUS NTA 04-12-2020 $2.73877
Net Asset Value
2020-12-06 English
AUS NTA 03-12-2020 $2.72820
Net Asset Value
2020-12-03 English
AUS NTA 02-12-2020 $2.70506
Net Asset Value
2020-12-02 English
AUS NTA 01-12-2020 $2.71996
Net Asset Value
2020-12-02 English
AUS NTA 30-11-2020 $2.70033
Net Asset Value
2020-11-30 English
AUS NTA 27-11-2020 $2.73510
Net Asset Value
2020-11-29 English
AUS NTA 26-11-2020 $2.76787
Net Asset Value
2020-11-26 English
AUS NTA 25-11-2020 $2.79301
Net Asset Value
2020-11-25 English
AUS NTA 24-11-2020 $2.77780
Net Asset Value
2020-11-25 English
AUS NTA 23-11-2020 $2.74040
Net Asset Value
2020-11-23 English
AUS Distribution Notice – November 2020
Notice of Dividend Amount
2020-11-23 English
AUS NTA 20-11-2020 $2.73321
Net Asset Value
2020-11-22 English
AUS NTA 19-11-2020 $2.73945
Net Asset Value
2020-11-19 English
AUS NTA 18-11-2020 $2.74516
Net Asset Value
2020-11-18 English
AUS NTA 17-11-2020 $2.73874
Net Asset Value
2020-11-17 English
AUS NTA 16-11-2020 $2.72790
Net Asset Value
2020-11-16 English
AUS NTA 13-11-2020 $2.68738
Net Asset Value
2020-11-15 English
AUS NTA 12-11-2020 $2.69285
Net Asset Value
2020-11-12 English
AUS NTA 11-11-2020 $2.72571
Net Asset Value
2020-11-11 English
AUS NTA 10-11-2020 $2.68831
Net Asset Value
2020-11-10 English
AUS NTA 09-11-2020 $2.67466
Net Asset Value
2020-11-09 English
AUS NTA 06-11-2020 $2.63036
Net Asset Value
2020-11-08 English
AUS NTA 05-11-2020 $2.60748
Net Asset Value
2020-11-05 English
AUS NTA 04-11-2020 $2.56407
Net Asset Value
2020-11-04 English
AUS Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
AUS NTA 03-11-2020 $2.55965
Net Asset Value
2020-11-04 English
AUS NTA 02-11-2020 $2.50959
Net Asset Value
2020-11-02 English
AUS NTA 30-10-2020 $2.49386
Net Asset Value
2020-11-01 English
AUS NTA 29-10-2020 $2.50883
Net Asset Value
2020-10-29 English
AUS NTA 28-10-2020 $2.56804
Net Asset Value
2020-10-28 English
AUS NTA 27-10-2020 $2.55768
Net Asset Value
2020-10-27 English
AUS NTA 23-10-2020 $2.60746
Net Asset Value
2020-10-26 English
AUS NTA 22-10-2020 $2.61517
Net Asset Value
2020-10-22 English
AUS NTA 21-10-2020 $2.63132
Net Asset Value
2020-10-21 English
AUS NTA 20-10-2020 $2.62266
Net Asset Value
2020-10-21 English
AUS NTA 19-10-2020 $2.64883
Net Asset Value
2020-10-19 English
AUS NTA 16-10-2020 $2.63321
Net Asset Value
2020-10-19 English
AUS NTA 15-10-2020 $2.65125
Net Asset Value
2020-10-15 English
AUS NTA 14-10-2020 $2.64404
Net Asset Value
2020-10-15 English
AUS NTA 13-10-2020 $2.66698
Net Asset Value
2020-10-14 English
AUS NTA 12-10-2020 $2.63973
Net Asset Value
2020-10-12 English
AUS NTA 09-10-2020 $2.63370
Net Asset Value
2020-10-12 English
AUS NTA 08-10-2020 $2.61916
Net Asset Value
2020-10-09 English
AUS NTA 07-10-2020 $2.57873
Net Asset Value
2020-10-08 English
AUS NTA 06-10-2020 $2.55627
Net Asset Value
2020-10-07 English
AUS NTA 05-10-2020 $2.54260
Net Asset Value
2020-10-06 English
AUS NTA 02-10-2020 $ 2.48376
Net Asset Value
2020-10-04 English
AUS NTA 01-10-2020 $2.53091
Net Asset Value
2020-10-01 English
AUS NTA 30-09-2020 $2.50042
Net Asset Value
2020-10-01 English
AUS NTA 29-09-2020 $2.54331
Net Asset Value
2020-09-30 English
AUS NTA 28-09-2020 $2.53794
Net Asset Value
2020-09-28 English
AUS NTA 25-09-2020 $2.54260
Net Asset Value
2020-09-27 English
AUS NTA 24-09-2020 $2.52389
Net Asset Value
2020-09-25 English
AUS NTA 23-09-2020 $2.54158
Net Asset Value
2020-09-24 English
AUS NTA 22-09-2020 $2.48576
Net Asset Value
2020-09-23 English
AUS NTA 21-09-2020 $2.49134
Net Asset Value
2020-09-22 English
AUS NTA 18-09-2020 $2.52393
Net Asset Value
2020-09-21 English
AUS NTA 17-09-2020 $2.53826
Net Asset Value
2020-09-18 English
AUS NTA 16-09-2020 $2.57156
Net Asset Value
2020-09-17 English
AUS NTA 15-09-2020 $2.54031
Net Asset Value
2020-09-16 English
AUS NTA 14-09-2020 $2.55364
Net Asset Value
2020-09-15 English
AUS NTA 11-09-2020 $2.61074
Net Asset Value
2020-09-14 English
AUS NTA 10-09-2020 $2.56136
Net Asset Value
2020-09-11 English
AUS NTA 09-09-2020 $2.53903
Net Asset Value
2020-09-10 English
AUS NTA 08-09-2020 $2.58744
Net Asset Value
2020-09-09 English
AUS NTA 07-09-2020 $2.55521
Net Asset Value
2020-09-08 English
AUS NTA 04-09-2020 $2.54915
Net Asset Value
2020-09-07 English
AUS NTA 03-09-2020 $2.62702
Net Asset Value
2020-09-03 English
AUS NTA 02-09-2020 $2.61839
Net Asset Value
2020-09-02 English
AUS NTA 01-09-2020 $2.57999
Net Asset Value
2020-09-02 English
AUS NTA 31-08-2020 $2.61769
Net Asset Value
2020-08-31 English
AUS NTA 28-08-2020 $2.62774
Net Asset Value
2020-08-31 English
AUS NTA 27-08-2020 $2.65481
Net Asset Value
2020-08-28 English
AUS NTA 26-08-2020 $2.65329
Net Asset Value
2020-08-27 English
AUS NTA 25-08-2020 $2.66875
Net Asset Value
2020-08-26 English
AUS NTA 24-08-2020 $2.65524
Net Asset Value
2020-08-25 English
AUS NTA 21-08-2020 $2.65485
Net Asset Value
2020-08-24 English
AUS NTA 20-08-2020 $2.64858
Net Asset Value
2020-08-21 English
AUS NTA 19-08-2020 $2.67446
Net Asset Value
2020-08-20 English
AUS NTA 18-08-2020 $2.65754
Net Asset Value
2020-08-18 English
AUS NTA 17-08-2020 $2.61875
Net Asset Value
2020-08-18 English
AUS NTA 14-08-2020 $2.63717
Net Asset Value
2020-08-17 English
AUS NTA 13-08-2020 $2.60603
Net Asset Value
2020-08-14 English
AUS NTA 12-08-2020 $2.62026
Net Asset Value
2020-08-13 English
AUS NTA 11-08-2020 $2.62663
Net Asset Value
2020-08-11 English
AUS NTA 10-08-2020 $2.61101
Net Asset Value
2020-08-11 English
AUS NTA 07-08-2020 $2.56809
Net Asset Value
2020-08-10 English
AUS NTA 06-08-2020 $2.58103
Net Asset Value
2020-08-07 English
AUS NTA 05-08-2020 $2.55743
Net Asset Value
2020-08-06 English
AUS NTA 04-08-2020 $2.56316
Net Asset Value
2020-08-05 English
AUS NTA 03-08-2020 $2.51257
Net Asset Value
2020-08-04 English
AUS NTA 31-07-2020 $2.50478
Net Asset Value
2020-08-03 English
AUS NTA 30-07-2020 $2.56569
Net Asset Value
2020-07-31 English
AUS NTA 29-07-2020 $2.54800
Net Asset Value
2020-07-30 English
AUS NTA 28-07-2020 $2.53571
Net Asset Value
2020-07-29 English
AUS NTA 27-07-2020 $2.54728
Net Asset Value
2020-07-28 English
AUS NTA 24-07-2020 $2.55030
Net Asset Value
2020-07-27 English
AUS NTA 23-07-2020 $2.56989
Net Asset Value
2020-07-24 English
AUS NTA 22-07-2020 $2.56646
Net Asset Value
2020-07-23 English
AUS NTA 21-07-2020 $2.59057
Net Asset Value
2020-07-22 English
AUS NTA 20-07-2020 $2.52638
Net Asset Value
2020-07-21 English
AUS NTA 17-07-2020 $2.53984
Net Asset Value
2020-07-20 English
AUS NTA 16-07-2020 $2.52807
Net Asset Value
2020-07-17 English
AUS NTA 15-07-2020 $2.53444
Net Asset Value
2020-07-16 English
Amended PDS Announcement – Smartshares Core Series
Fund Information / Factsheet
2020-07-15 English
L&Q Notice – Smartshares S&P/ASX 200 ETF
Capital/Financing Update
2020-07-14 English
Smartshares Exchange Traded Funds – Core Series – PDS
Fund Information / Factsheet
2020-07-14 English