Year archive

Smart Australian Top 200 ETF — 2022 filings

All 258 regulatory filings released by Smart Australian Top 200 ETF (AUS) in 2022, sourced directly from the official regulator.

258 Filings

2022 Period

2022 filings (258)

Filing	Released	Lang
AUS NTA 29-12-2022 $2.95915 Net Asset Value	2022-12-29	English
AUS NTA 28-12-2022 $2.99624 Net Asset Value	2022-12-28	English
AUS NTA 23-12-2022 $2.99252 Net Asset Value	2022-12-27	English
AUS NTA 22-12-2022 $3.00604 Net Asset Value	2022-12-22	English
AUS NTA 21-12-2022 $2.95434 Net Asset Value	2022-12-21	English
AUS NTA 20-12-2022 $2.92383 Net Asset Value	2022-12-20	English
AUS NTA 19-12-2022 $2.95067 Net Asset Value	2022-12-19	English
AUS NTA 16-12-2022 $2.97671 Net Asset Value	2022-12-19	English
AUS NTA 15-12-2022 $3.02276 Net Asset Value	2022-12-15	English
AUS NTA 14-12-2022 $3.03105 Net Asset Value	2022-12-14	English
Dividend Reinvestment Strike Price Notice of Dividend Amount	2022-12-14	English
AUS NTA 13-12-2022 $3.00266 Net Asset Value	2022-12-13	English
AUS NTA 12-12-2022 $3.00248 Net Asset Value	2022-12-12	English
AUS NTA 09-12-2022 $3.02006 Net Asset Value	2022-12-11	English
AUS NTA 07-12-2022 $3.02208 Net Asset Value	2022-12-07	English
AUS NTA 06-12-2022 $3.06431 Net Asset Value	2022-12-06	English
AUS NTA 05-12-2022 $3.07077 Net Asset Value	2022-12-05	English
AUS NTA 02-12-2022 $3.07510 Net Asset Value	2022-12-04	English
AUS NTA 01-12-2022 $3.12684 Net Asset Value	2022-12-01	English
AUS NTA 30-11-2022 $3.10310 Net Asset Value	2022-11-30	English
AUS NTA 29-11-2022 $3.08217 Net Asset Value	2022-11-29	English
AUS NTA 28-11-2022 $3.12847 Net Asset Value	2022-11-28	English
AUS NTA 25-11-2022 $3.13709 Net Asset Value	2022-11-27	English
AUS NTA 24-11-2022 $3.12419 Net Asset Value	2022-11-24	English
AUS NTA 23-11-2022 $3.12469 Net Asset Value	2022-11-23	English
AUS Distribution Notice Notice of Dividend Amount	2022-11-23	English
AUS NTA 22-11-2022 $3.10885 Net Asset Value	2022-11-22	English
AUS NTA 21-11-2022 $3.09915 Net Asset Value	2022-11-21	English
AUS NTA 18-11-2022 $3.12818 Net Asset Value	2022-11-20	English
AUS NTA 17-11-2022 $3.13511 Net Asset Value	2022-11-17	English
AUS NTA 16-11-2022 $3.13437 Net Asset Value	2022-11-16	English
AUS NTA 15-11-2022 $3.14151 Net Asset Value	2022-11-15	English
AUS NTA 14-11-2022 $3.13583 Net Asset Value	2022-11-14	English
AUS NTA 11-11-2022 $3.14004 Net Asset Value	2022-11-13	English
AUS NTA 10-11-2022 $3.04538 Net Asset Value	2022-11-10	English
AUS NTA 09-11-2022 $3.05651 Net Asset Value	2022-11-09	English
AUS NTA 08-11-2022 $3.03905 Net Asset Value	2022-11-08	English
AUS NTA 07-11-2022 $3.03049 Net Asset Value	2022-11-07	English
AUS NTA 04-11-2022 $2.99962 Net Asset Value	2022-11-06	English
AUS NTA 03-11-2022 $2.99716 Net Asset Value	2022-11-03	English
AUS NTA 02-11-2022 $3.05476 Net Asset Value	2022-11-02	English
AUS Fund Update – 30 September 2022 Interim / Quarterly Report Q2 2023	2022-11-02	English
AUS NTA 01-11-2022 $3.06790 Net Asset Value	2022-11-01	English
AUS NTA 31-10-2022 $3.02381 Net Asset Value	2022-10-31	English
AUS NTA 28-10-2022 $3.00600 Net Asset Value	2022-10-30	English
AUS NTA 27-10-2022 $3.04610 Net Asset Value	2022-10-27	English
AUS NTA 26-10-2022 $3.02256 Net Asset Value	2022-10-26	English
AUS NTA 25-10-2022 $3.01124 Net Asset Value	2022-10-25	English
AUS NTA 21-10-2022 $2.95454 Net Asset Value	2022-10-24	English
AUS NTA 20-10-2022 $2.97505 Net Asset Value	2022-10-20	English
AUS NTA 19-10-2022 $3.01529 Net Asset Value	2022-10-19	English
AUS NTA 18-10-2022 $3.02502 Net Asset Value	2022-10-18	English
AUS NTA 17-10-2022 $2.97620 Net Asset Value	2022-10-18	English
AUS NTA 14-10-2022 $3.01464 Net Asset Value	2022-10-16	English
AUS NTA 13-10-2022 $2.96776 Net Asset Value	2022-10-13	English
Amended AUS NTA 12-10-2022 $2.98511 Net Asset Value	2022-10-13	English
Amended AUS NTA 12-10-2022 $2.98511 Net Asset Value	2022-10-13	English
AUS NTA 12-10-2022 $2.98511 Regulatory Filings	2022-10-12	English
AUS NTA 11-10-2022 $3.00047 Net Asset Value	2022-10-11	English
AUS NTA 10-10-2022 $3.02618 Net Asset Value	2022-10-10	English
AUS NTA 07-10-2022 $3.06420 Net Asset Value	2022-10-10	English
AUS NTA 06-10-2022 $3.08596 Net Asset Value	2022-10-07	English
AUS NTA 05-10-2022 $3.08135 Net Asset Value	2022-10-05	English
AUS NTA 04-10-2022 $3.04378 Net Asset Value	2022-10-04	English
AUS NTA 03-10-2022 $2.93281 Net Asset Value	2022-10-04	English
AUS NTA 30-09-2022 $2.94719 Net Asset Value	2022-10-03	English
AUS NTA 29-09-2022 $2.99504 Net Asset Value	2022-09-30	English
AUS NTA 28-09-2022 $2.94587 Net Asset Value	2022-09-29	English
AUS NTA 27-09-2022 $2.95216 Net Asset Value	2022-09-27	English
AUS NTA 23-09-2022 $2.98394 Net Asset Value	2022-09-26	English
AUS NTA 22-09-2022 $3.03309 Net Asset Value	2022-09-22	English
AUS NTA 21-09-2022 $3.03494 Net Asset Value	2022-09-22	English
AUS NTA 20-09-2022 $3.06379 Net Asset Value	2022-09-20	English
AUS NTA 19-09-2022 $3.01059 Net Asset Value	2022-09-20	English
AUS NTA 16-09-2022 $3.02294 Net Asset Value	2022-09-19	English
AUS NTA 15-09-2022 $3.06453 Net Asset Value	2022-09-16	English
AUS NTA 14-09-2022 $3.06273 Net Asset Value	2022-09-14	English
AUS NTA 13-09-2022 $3.13034 Net Asset Value	2022-09-13	English
AUS NTA 12-09-2022 $3.11141 Net Asset Value	2022-09-12	English
AUS NTA 09-09-2022 $3.06449 Net Asset Value	2022-09-11	English
AUS NTA 08-09-2022 $3.04474 Net Asset Value	2022-09-09	English
AUS NTA 07-09-2022 $2.99093 Net Asset Value	2022-09-07	English
AUS NTA 06-09-2022 $3.03253 Net Asset Value	2022-09-06	English
AUS NTA 05-09-2022 $3.04418 Net Asset Value	2022-09-06	English
AUS NTA 02-09-2022 $3.03305 Net Asset Value	2022-09-05	English
AUS NTA 01-09-2022 $3.04301 Net Asset Value	2022-09-02	English
AUS NTA 31-08-2022 $3.09811 Net Asset Value	2022-09-01	English
AUS NTA 30-08-2022 $3.10063 Net Asset Value	2022-08-30	English
AUS NTA 29-08-2022 $3.09405 Net Asset Value	2022-08-30	English
AUS NTA 26-08-2022 $3.14467 Net Asset Value	2022-08-28	English
AUS NTA 25-08-2022 $3.10597 Net Asset Value	2022-08-26	English
AUS NTA 24-08-2022 $3.08273 Net Asset Value	2022-08-24	English
AUS NTA 23-08-2022 $3.06224 Net Asset Value	2022-08-24	English
AUS NTA 22-08-2022 $3.09358 Net Asset Value	2022-08-23	English
AUS NTA 19-08-2022 $3.10633 Net Asset Value	2022-08-22	English
AUS NTA 18-08-2022 $3.09698 Net Asset Value	2022-08-18	English
AUS NTA 17-08-2022 $3.11346 Net Asset Value	2022-08-17	English
AUS NTA 16-08-2022 $3.09163 Net Asset Value	2022-08-17	English
AUS NTA 15-08-2022 $3.07504 Net Asset Value	2022-08-15	English
AUS NTA 12-08-2022 $3.06312 Net Asset Value	2022-08-14	English
AUS NTA 11-08-2022 $3.08083 Net Asset Value	2022-08-12	English
AUS NTA 10-08-2022 $3.05773 Net Asset Value	2022-08-10	English
AUS NTA 09-08-2022 $3.07943 Net Asset Value	2022-08-10	English
AUS NTA 08-08-2022 $3.06045 Net Asset Value	2022-08-09	English
AUS NTA 05-08-2022 $3.05906 Net Asset Value	2022-08-07	English
AUS Fund Update – 30 June 2022 Interim / Quarterly Report Q1 2022	2022-08-07	English
AUS NTA 04-08-2022 $3.04817 Net Asset Value	2022-08-05	English
AUS NTA 03-08-2022 $3.03950 Net Asset Value	2022-08-03	English
AUS NTA 02-08-2022 $3.05867 Net Asset Value	2022-08-02	English
AUS NTA 01-08-2022 $3.06645 Net Asset Value	2022-08-02	English
AUS NTA 29-07-2022 $3.03923 Net Asset Value	2022-08-01	English
AUS NTA 28-07-2022 $3.02977 Net Asset Value	2022-07-29	English
AUS NTA 27-07-2022 $2.99552 Net Asset Value	2022-07-28	English
AUS NTA 26-07-2022 $2.97929 Net Asset Value	2022-07-26	English
AUS NTA 25-07-2022 $2.96580 Net Asset Value	2022-07-25	English
AUS NTA 22-07-2022 $2.96671 Net Asset Value	2022-07-25	English
AUS NTA 21-07-2022 $2.95868 Net Asset Value	2022-07-22	English
AUS NTA 20-07-2022 $2.95018 Net Asset Value	2022-07-21	English
AUS NTA 19-07-2022 $2.90354 Net Asset Value	2022-07-19	English
AUS NTA 18-07-2022 $2.90604 Net Asset Value	2022-07-19	English
AUS NTA 15-07-2022 $2.86601 Net Asset Value	2022-07-17	English
AUS NTA 14-07-2022 $2.89065 Net Asset Value	2022-07-15	English
AUS NTA 13-07-2022 $2.87808 Net Asset Value	2022-07-14	English
AUS NTA 12-07-2022 $2.86392 Net Asset Value	2022-07-12	English
AUS NTA 11-07-2022 $2.88343 Net Asset Value	2022-07-12	English
AUS NTA 08-07-2022 $2.91301 Net Asset Value	2022-07-11	English
AUS NTA 07-07-2022 $2.89135 Net Asset Value	2022-07-08	English
AUS NTA 06-07-2022 $2.86912 Net Asset Value	2022-07-06	English
AUS NTA 05-07-2022 $2.88336 Net Asset Value	2022-07-05	English
AUS NTA 04-07-2022 $2.85922 Net Asset Value	2022-07-05	English
AUS NTA 01-07-2022 $2.85127 Net Asset Value	2022-07-04	English
AUS NTA 30-06-2022 $2.86324 Net Asset Value	2022-07-01	English
AUS NTA 29-06-2022 $2.92307 Net Asset Value	2022-06-30	English
Smartshares Limited Annual Report Annual Report FY 2022	2022-06-30	English
AUS NTA 28-06-2022 $2.92613 Net Asset Value	2022-06-29	English
AUS NTA 27-06-2022 $2.90250 Net Asset Value	2022-06-27	English
AUS NTA 23-06-2022 $2.83095 Net Asset Value	2022-06-26	English
AUS NTA 22-06-2022 $2.82095 Net Asset Value	2022-06-22	English
AUS NTA 21-06-2022 $2.82335 Net Asset Value	2022-06-22	English
AUS NTA 20-06-2022 $2.78688 Net Asset Value	2022-06-21	English
AUS NTA 17-06-2022 $2.81800 Net Asset Value	2022-06-19	English
AUS NTA 16-06-2022 $2.88355 Net Asset Value	2022-06-17	English
AUS NTA 15-06-2022 $2.87611 Net Asset Value	2022-06-16	English
AUS NTA 14-06-2022 $2.91354 Net Asset Value	2022-06-15	English
Dividend Reinvestment Strike Price Notice of Dividend Amount	2022-06-14	English
AUS NTA 13-06-2022 $3.02839 Net Asset Value	2022-06-14	English
AUS NTA 10-06-2022 $3.03882 Net Asset Value	2022-06-12	English
AUS NTA 09-06-2022 $3.08312 Net Asset Value	2022-06-09	English
AUS NTA 08-06-2022 $3.12636 Net Asset Value	2022-06-08	English
AUS NTA 07-06-2022 $3.09767 Net Asset Value	2022-06-07	English
AUS NTA 03-06-2022 $3.15430 Net Asset Value	2022-06-06	English
AUS NTA 02-06-2022 $3.12907 Net Asset Value	2022-06-02	English
AUS NTA 01-06-2022 $3.13978 Net Asset Value	2022-06-02	English
AUS NTA 31-05-2022 $3.12846 Net Asset Value	2022-06-01	English
AUS NTA 30-05-2022 $3.15160 Net Asset Value	2022-05-31	English
AUS NTA 27-05-2022 $3.15091 Net Asset Value	2022-05-29	English
AUS NTA 26-05-2022 $3.11406 Net Asset Value	2022-05-27	English
AUS NTA 25-05-2022 $3.14999 Net Asset Value	2022-05-25	English
AUS NTA 24-05-2022 $3.13652 Net Asset Value	2022-05-25	English
AUS Distribution and Taxable Bonus Issue Notice Notice of Dividend Amount	2022-05-24	English
AUS NTA 23-05-2022 $3.15173 Net Asset Value	2022-05-23	English
AUS NTA 20-05-2022 $3.15573 Net Asset Value	2022-05-22	English
AUS NTA 19-05-2022 $3.12581 Net Asset Value	2022-05-20	English
AUS NTA 18-05-2022 $3.17385 Net Asset Value	2022-05-19	English
AUS NTA 17-05-2022 $3.14205 Net Asset Value	2022-05-18	English
AUS NTA 16-05-2022 $3.13441 Net Asset Value	2022-05-16	English
AUS NTA 13-05-2022 $3.11050 Net Asset Value	2022-05-16	English
AUS NTA 12-05-2022 $3.06397 Net Asset Value	2022-05-12	English
AUS Fund Update – 31 March 2022 Interim / Quarterly Report Q1 2022	2022-05-12	English
AUS NTA 11-05-2022 $3.11693 Net Asset Value	2022-05-12	English
AUS NTA 10-05-2022 $3.10404 Net Asset Value	2022-05-11	English
AUS NTA 09-05-2022 $3.14003 Net Asset Value	2022-05-09	English
AUS NTA 06-05-2022 $3.18935 Net Asset Value	2022-05-08	English
AUS NTA 05-05-2022 $3.26082 Net Asset Value	2022-05-05	English
AUS NTA 04-05-2022 $3.21858 Net Asset Value	2022-05-04	English
AUS NTA 03-05-2022 $3.20255 Net Asset Value	2022-05-04	English
AUS NTA 02-05-2022 $3.21318 Net Asset Value	2022-05-03	English
AUS NTA 29-04-2022 $3.24761 Net Asset Value	2022-05-02	English
AUS NTA 28-04-2022 $3.19832 Net Asset Value	2022-04-29	English
AUS NTA 27-04-2022 $3.14917 Net Asset Value	2022-04-27	English
AUS NTA 26-04-2022 $3.16646 Net Asset Value	2022-04-27	English
AUS NTA 22-04-2022 $3.27010 Net Asset Value	2022-04-26	English
AUS NTA 21-04-2022 $3.32110 Net Asset Value	2022-04-21	English
AUS NTA 20-04-2022 $3.31044 Net Asset Value	2022-04-21	English
AUS NTA 19-04-2022 $3.30458 Net Asset Value	2022-04-19	English
AUS NTA 14-04-2022 $3.28735 Net Asset Value	2022-04-18	English
AUS NTA 13-04-2022 $3.25061 Net Asset Value	2022-04-13	English
AUS NTA 12-04-2022 $3.23805 Net Asset Value	2022-04-13	English
AUS NTA 11-04-2022 $3.25605 Net Asset Value	2022-04-12	English
AUS NTA 08-04-2022 $3.24146 Net Asset Value	2022-04-11	English
AUS NTA 07-04-2022 $3.23397 Net Asset Value	2022-04-07	English
AUS NTA 06-04-2022 $3.26607 Net Asset Value	2022-04-07	English
AUS NTA 05-04-2022 $3.25988 Net Asset Value	2022-04-05	English
AUS NTA 04-04-2022 $3.25567 Net Asset Value	2022-04-04	English
AUS NTA 01-04-2022 $3.23230 Net Asset Value	2022-04-04	English
AUS NTA 31-03-2022 $3.22407 Net Asset Value	2022-03-31	English
AUS NTA 30-03-2022 $3.25346 Net Asset Value	2022-03-31	English
AUS NTA 29-03-2022 $3.23316 Net Asset Value	2022-03-29	English
AUS NTA 28-03-2022 $3.19611 Net Asset Value	2022-03-28	English
AUS NTA 25-03-2022 $3.18982 Net Asset Value	2022-03-27	English
AUS NTA 24-03-2022 $3.17419 Net Asset Value	2022-03-24	English
AUS NTA 23-03-2022 $3.15700 Net Asset Value	2022-03-23	English
AUS NTA 22-03-2022 $3.15270 Net Asset Value	2022-03-22	English
AUS NTA 21-03-2022 $3.11920 Net Asset Value	2022-03-21	English
AUS NTA 18-03-2022 $3.12285 Net Asset Value	2022-03-20	English
AUS NTA 17-03-2022 $3.08608 Net Asset Value	2022-03-17	English
AUS NTA 16-03-2022 $3.04790 Net Asset Value	2022-03-16	English
AUS NTA 15-03-2022 $3.02166 Net Asset Value	2022-03-15	English
AUS NTA 14-03-2022 $3.05677 Net Asset Value	2022-03-14	English
AUS NTA 11-03-2022 $3.02364 Net Asset Value	2022-03-13	English
AUS NTA 10-03-2022 $3.04656 Net Asset Value	2022-03-10	English
AUS NTA 09-03-2022 $3.00028 Net Asset Value	2022-03-09	English
AUS NTA 08-03-2022 $2.99012 Net Asset Value	2022-03-08	English
AUS NTA 07-03-2022 $3.01914 Net Asset Value	2022-03-07	English
AUS NTA 04-03-2022 $3.05762 Net Asset Value	2022-03-06	English
AUS NTA 03-03-2022 $3.06513 Net Asset Value	2022-03-03	English
AUS NTA 01-03-2022 $3.03155 Net Asset Value	2022-03-01	English
AUS NTA 28-02-2022 $3.01184 Net Asset Value	2022-02-28	English
AUS NTA 25-02-2022 $2.98163 Net Asset Value	2022-02-27	English
AUS NTA 24-02-2022 $2.97447 Net Asset Value	2022-02-24	English
AUS NTA 23-02-2022 $3.05978 Net Asset Value	2022-02-23	English
AUS NTA 22-02-2022 $3.04474 Net Asset Value	2022-02-22	English
AUS Fund Update – 31 December 2021 Interim / Quarterly Report Q4 2021	2022-02-22	English
AUS NTA 21-02-2022 $3.07083 Net Asset Value	2022-02-21	English
AUS NTA 18-02-2022 $3.07272 Net Asset Value	2022-02-20	English
AUS NTA 17-02-2022 $3.11274 Net Asset Value	2022-02-17	English
AUS NTA 16-02-2022 $3.10674 Net Asset Value	2022-02-16	English
AUS NTA 15-02-2022 $3.07153 Net Asset Value	2022-02-15	English
AUS NTA 14-02-2022 $3.07607 Net Asset Value	2022-02-14	English
AUS NTA 11-02-2022 $3.07295 Net Asset Value	2022-02-13	English
NZX completes superannuation acquisition from ASB Capital/Financing Update	2022-02-10	English
AUS NTA 10-02-2022 $3.09646 Net Asset Value	2022-02-10	English
AUS NTA 09-02-2022 $3.08791 Net Asset Value	2022-02-09	English
AUS NTA 08-02-2022 $3.04960 Net Asset Value	2022-02-09	English
AUS NTA 04-02-2022 $3.02003 Net Asset Value	2022-02-07	English
AUS NTA 03-02-2022 $3.00556 Net Asset Value	2022-02-03	English
AUS NTA 02-02-2022 $3.01152 Net Asset Value	2022-02-02	English
AUS NTA 01-02-2022 $2.97361 Net Asset Value	2022-02-01	English
AUS NTA 31-01-2022 $2.93940 Net Asset Value	2022-01-31	English
AUS NTA 28-01-2022 $2.95794 Net Asset Value	2022-01-30	English
AUS NTA 27-01-2022 $2.90048 Net Asset Value	2022-01-27	English
AUS NTA 26-01-2022 $2.95156 Net Asset Value	2022-01-26	English
AUS NTA 25-01-2022 $2.93750 Net Asset Value	2022-01-25	English
AUS NTA 24-01-2022 $3.02530 Net Asset Value	2022-01-24	English
AUS NTA 21-01-2022 $3.04021 Net Asset Value	2022-01-23	English
AUS NTA 20-01-2022 $3.08893 Net Asset Value	2022-01-20	English
AUS NTA 19-01-2022 $3.08128 Net Asset Value	2022-01-19	English
AUS NTA 18-01-2022 $3.11199 Net Asset Value	2022-01-18	English
AUS NTA 17-01-2022 $3.11318 Net Asset Value	2022-01-17	English
AUS NTA 14-01-2022 $3.10793 Net Asset Value	2022-01-16	English
AUS NTA 13-01-2022 $3.14580 Net Asset Value	2022-01-14	English
AUS NTA 12-01-2022 $3.13009 Net Asset Value	2022-01-13	English
AUS NTA 11-01-2022 $3.10573 Net Asset Value	2022-01-12	English
AUS NTA 10-01-2022 $3.12445 Net Asset Value	2022-01-11	English
AUS NTA 07-01-2022 $3.13006 Net Asset Value	2022-01-10	English
AUS NTA 06-01-2022 $3.10425 Net Asset Value	2022-01-07	English
AUS NTA 05-01-2022 $3.18670 Net Asset Value	2022-01-06	English
AUS NTA 31-12-2021 $3.12578 Net Asset Value	2022-01-05	English