ASF

Smartshares Australian Financials ETF Units - Announcements

0.43%

$11.12

Currently unlisted.

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ASF	ASF NTA 16-04-2026 $13.65260		143.17KB	Share
ASF	ASF NTA 15-04-2026 $13.78026		143.33KB	Share
ASF	ASF NTA 14-04-2026 $13.81416		143.25KB	Share
ASF	ASF NTA 13-04-2026 $13.85119		143.25KB	Share
ASF	ASF NTA 10-04-2026 $13.86079		143.32KB	Share
ASF	ASF NTA 09-04-2026 $13.83293		143.24KB	Share
ASF	ASF NTA 08-04-2026 $13.75914		143.26KB	Share
ASF	ASF NTA 07-04-2026 $13.31390		143.23KB	Share
ASF	ASF NTA 02-04-2026 $12.96635		143.2KB	Share
ASF	ASF NTA 01-04-2026 $12.95249		143.36KB	Share
ASF	ASF NTA 31-03-2026 $12.70879		143.19KB	Share
ASF	ASF NTA 30-03-2026 $12.64637		143.29KB	Share
ASF	ASF NTA 27-03-2026 $12.93295		143.34KB	Share
ASF	ASF NTA 26-03-2026 $12.96613		143.17KB	Share
ASF	ASF NTA 25-03-2026 $12.96620		143.17KB	Share
ASF	ASF NTA 24-03-2026 $12.79635		143.26KB	Share
ASF	ASF NTA 23-03-2026 $13.04356		144.27KB	Share
ASF	ASF NTA 20-03-2026 $13.14315		144.33KB	Share
ASF	ASF NTA 19-03-2026 $13.34517		143.16KB	Share
ASF	ASF NTA 18-03-2026 $13.41012		143.23KB	Share
ASF	ASF NTA 17-03-2026 $13.34313		143.19KB	Share
ASF	ASF NTA 16-03-2026 $13.26554		143.14KB	Share
ASF	DRP Strike Price		159.7KB	Share
ASF	ASF NTA 13-03-2026 $13.22470		143.18KB	Share
ASF	ASF NTA 12-03-2026 $13.11549		143.26KB	Share
ASF	ASF NTA 11-03-2026 $13.19912		143.17KB	Share
ASF	ASF NTA 10-03-2026 $12.98000		143.33KB	Share
ASF	ASF NTA 09-03-2026 $12.80436		143.2KB	Share
ASF	AMENDED: ASF NTA 06-03-2026 $13.06772		143.3KB	Share
ASF	ASF NTA 06-03-2026 $13.06772		143.15KB	Share
ASF	ASF NTA 05-03-2026 $13.13251		143.15KB	Share
ASF	ASF NTA 04-03-2026 $13.02848		143.44KB	Share
ASF	ASF NTA 03-03-2026 $13.25475		143.36KB	Share
ASF	ASF NTA 02-03-2026 $13.23744		143.22KB	Share
ASF	ASF NTA 27-02-2026 $13.47309		143.3KB	Share
ASF	ASF NTA 26-02-2026 $13.49873		143.29KB	Share
ASF	ASF NTA 25-02-2026 $13.60946		143.25KB	Share
ASF	ASF NTA 24-02-2026 $13.53572		143.25KB	Share
ASF	ASF NTA 23-02-2026 $13.60008		143.2KB	Share
ASF	ASF NTA 20-02-2026 $13.71716		143.23KB	Share
ASF	ASF NTA 19-02-2026 $13.59736		143.21KB	Share
ASF	ASF Distribution Notice		340.31KB	Share
ASF	ASF NTA 18-02-2026 $13.30456		143.21KB	Share
ASF	ASF NTA 17-02-2026 $13.18694		143.3KB	Share
ASF	ASF Fund Update - 31 December 2025	PRICE SENSITIVE	503.64KB	Share
ASF	ASF NTA 16-02-2026 $13.18012		143.27KB	Share
ASF	ASF NTA 13-02-2026 $13.23661		143.28KB	Share
ASF	ASF NTA 12-02-2026 $13.36465		143.34KB	Share
ASF	ASF NTA 11-02-2026 $12.95189		143.31KB	Share
ASF	ASF NTA 10-02-2026 $12.53698		143.23KB	Share
ASF	ASF NTA 09-02-2026 $12.59382		143.21KB	Share
ASF	ASF NTA 05-02-2026 $12.60362		143.2KB	Share
ASF	ASF NTA 04-02-2026 $12.44724		143.21KB	Share
ASF	ASF NTA 03-02-2026 $12.30807		143.25KB	Share
ASF	ASF NTA 02-02-2026 $12.20296		143.28KB	Share
ASF	ASF NTA 30-01-2026 $12.17375		143.32KB	Share
ASF	ASF NTA 29-01-2026 $12.14517		143.22KB	Share
ASF	ASF NTA 28-01-2026 $12.17716		143.29KB	Share
ASF	ASF NTA 27-01-2026 $12.19998		143.14KB	Share
ASF	ASF NTA 26-01-2026 $12.12644		143.15KB	Share
ASF	ASF NTA 23-01-2026 $12.10209		143.42KB	Share
ASF	ASF NTA 22-01-2026 $12.15813		143.24KB	Share
ASF	ASF NTA 21-01-2026 $11.88834		143.28KB	Share
ASF	ASF NTA 20-01-2026 $12.14152		144.29KB	Share
ASF	ASF NTA 19-01-2026 $12.31275		144.29KB	Share
ASF	ASF NTA 16-01-2026 $12.42914		143.17KB	Share
ASF	ASF NTA 15-01-2026 $12.25514		143.25KB	Share
ASF	ASF NTA 14-01-2026 $12.20462		143.27KB	Share
ASF	ASF NTA 13-01-2026 $12.32129		143.21KB	Share
ASF	ASF NTA 12-01-2026 $12.23365		143.14KB	Share
ASF	ASF NTA 09-01-2026 $12.16623		143.18KB	Share
ASF	ASF NTA 08-01-2026 $12.19082		144.28KB	Share
ASF	ASF NTA 07-01-2026 $12.11845		144.33KB	Share
ASF	ASF NTA 06-01-2026 $12.20092		144.34KB	Share
ASF	ASF NTA 05-01-2026 $12.39820		144.25KB	Share
ASF	ASF NTA 31-12-2025 $12.32651		144.35KB	Share
ASF	ASF NTA 30-12-2025 $12.35284		144.32KB	Share
ASF	ASF NTA 29-12-2025 $12.29271		144.26KB	Share
ASF	ASF NTA 24-12-2025 $12.31560		143.25KB	Share
ASF	ASF NTA 23-12-2025 $12.37762		143.28KB	Share
ASF	ASF NTA 22-12-2025 $12.19601		143.23KB	Share
ASF	ASF NTA 19-12-2025 $12.11885		143.27KB	Share
ASF	ASF NTA 18-12-2025 $11.97301		143.24KB	Share
ASF	ASF NTA 17-12-2025 $12.00336		144.38KB	Share
ASF	ASF NTA 16-12-2025 $12.05488		143.21KB	Share
ASF	ASF NTA 15-12-2025 $12.07343		143.26KB	Share
ASF	ASF NTA 12-12-2025 $12.08155		143.38KB	Share
ASF	ASF NTA 11-12-2025 $11.91253		143.25KB	Share
ASF	ASF NTA 10-12-2025 $11.87987		143.2KB	Share
ASF	ASF NTA 09-12-2025 $11.92545		143.21KB	Share
ASF	Director resignation - Smartshares Limited		247.69KB	Share
ASF	ASF NTA 08-12-2025 $11.93733		143.25KB	Share
ASF	ASF NTA 05-12-2025 $11.88330		143.23KB	Share
ASF	ASF NTA 04-12-2025 $11.81869		143.22KB	Share
ASF	ASF NTA 03-12-2025 $11.73950		143.15KB	Share
ASF	ASF NTA 02-12-2025 $11.68716		143.3KB	Share
ASF	ASF NTA 01-12-2025 $11.69250		143.23KB	Share
ASF	ASF NTA 28-11-2025 $11.78626		143.42KB	Share
ASF	ASF NTA 27-11-2025 $11.90614		143.18KB	Share
ASF	ASF NTA 26-11-2025 $11.95141		143.13KB	Share

ASF ASF NTA 16-04-2026 $13.65260
08:01		143.17KB	Share
ASF ASF NTA 15-04-2026 $13.78026
16/04/26		143.33KB	Share
ASF ASF NTA 14-04-2026 $13.81416
15/04/26		143.25KB	Share
ASF ASF NTA 13-04-2026 $13.85119
14/04/26		143.25KB	Share
ASF ASF NTA 10-04-2026 $13.86079
13/04/26		143.32KB	Share
ASF ASF NTA 09-04-2026 $13.83293
10/04/26		143.24KB	Share
ASF ASF NTA 08-04-2026 $13.75914
09/04/26		143.26KB	Share
ASF ASF NTA 07-04-2026 $13.31390
08/04/26		143.23KB	Share
ASF ASF NTA 02-04-2026 $12.96635
07/04/26		143.2KB	Share
ASF ASF NTA 01-04-2026 $12.95249
02/04/26		143.36KB	Share
ASF ASF NTA 31-03-2026 $12.70879
01/04/26		143.19KB	Share
ASF ASF NTA 30-03-2026 $12.64637
31/03/26		143.29KB	Share
ASF ASF NTA 27-03-2026 $12.93295
30/03/26		143.34KB	Share
ASF ASF NTA 26-03-2026 $12.96613
27/03/26		143.17KB	Share
ASF ASF NTA 25-03-2026 $12.96620
26/03/26		143.17KB	Share
ASF ASF NTA 24-03-2026 $12.79635
25/03/26		143.26KB	Share
ASF ASF NTA 23-03-2026 $13.04356
24/03/26		144.27KB	Share
ASF ASF NTA 20-03-2026 $13.14315
23/03/26		144.33KB	Share
ASF ASF NTA 19-03-2026 $13.34517
20/03/26		143.16KB	Share
ASF ASF NTA 18-03-2026 $13.41012
19/03/26		143.23KB	Share
ASF ASF NTA 17-03-2026 $13.34313
18/03/26		143.19KB	Share
ASF ASF NTA 16-03-2026 $13.26554
17/03/26		143.14KB	Share
ASF DRP Strike Price
16/03/26		159.7KB	Share
ASF ASF NTA 13-03-2026 $13.22470
16/03/26		143.18KB	Share
ASF ASF NTA 12-03-2026 $13.11549
13/03/26		143.26KB	Share
ASF ASF NTA 11-03-2026 $13.19912
12/03/26		143.17KB	Share
ASF ASF NTA 10-03-2026 $12.98000
11/03/26		143.33KB	Share
ASF ASF NTA 09-03-2026 $12.80436
10/03/26		143.2KB	Share
ASF AMENDED: ASF NTA 06-03-2026 $13.06772
09/03/26		143.3KB	Share
ASF ASF NTA 06-03-2026 $13.06772
09/03/26		143.15KB	Share
ASF ASF NTA 05-03-2026 $13.13251
06/03/26		143.15KB	Share
ASF ASF NTA 04-03-2026 $13.02848
05/03/26		143.44KB	Share
ASF ASF NTA 03-03-2026 $13.25475
04/03/26		143.36KB	Share
ASF ASF NTA 02-03-2026 $13.23744
03/03/26		143.22KB	Share
ASF ASF NTA 27-02-2026 $13.47309
02/03/26		143.3KB	Share
ASF ASF NTA 26-02-2026 $13.49873
27/02/26		143.29KB	Share
ASF ASF NTA 25-02-2026 $13.60946
26/02/26		143.25KB	Share
ASF ASF NTA 24-02-2026 $13.53572
25/02/26		143.25KB	Share
ASF ASF NTA 23-02-2026 $13.60008
24/02/26		143.2KB	Share
ASF ASF NTA 20-02-2026 $13.71716
23/02/26		143.23KB	Share
ASF ASF NTA 19-02-2026 $13.59736
20/02/26		143.21KB	Share
ASF ASF Distribution Notice
19/02/26		340.31KB	Share
ASF ASF NTA 18-02-2026 $13.30456
19/02/26		143.21KB	Share
ASF ASF NTA 17-02-2026 $13.18694
18/02/26		143.3KB	Share
ASF ASF Fund Update - 31 December 2025
18/02/26	PRICE SENSITIVE	503.64KB	Share
ASF ASF NTA 16-02-2026 $13.18012
17/02/26		143.27KB	Share
ASF ASF NTA 13-02-2026 $13.23661
16/02/26		143.28KB	Share
ASF ASF NTA 12-02-2026 $13.36465
13/02/26		143.34KB	Share
ASF ASF NTA 11-02-2026 $12.95189
12/02/26		143.31KB	Share
ASF ASF NTA 10-02-2026 $12.53698
11/02/26		143.23KB	Share
ASF ASF NTA 09-02-2026 $12.59382
10/02/26		143.21KB	Share
ASF ASF NTA 05-02-2026 $12.60362
09/02/26		143.2KB	Share
ASF ASF NTA 04-02-2026 $12.44724
05/02/26		143.21KB	Share
ASF ASF NTA 03-02-2026 $12.30807
04/02/26		143.25KB	Share
ASF ASF NTA 02-02-2026 $12.20296
03/02/26		143.28KB	Share
ASF ASF NTA 30-01-2026 $12.17375
02/02/26		143.32KB	Share
ASF ASF NTA 29-01-2026 $12.14517
30/01/26		143.22KB	Share
ASF ASF NTA 28-01-2026 $12.17716
29/01/26		143.29KB	Share
ASF ASF NTA 27-01-2026 $12.19998
28/01/26		143.14KB	Share
ASF ASF NTA 26-01-2026 $12.12644
27/01/26		143.15KB	Share
ASF ASF NTA 23-01-2026 $12.10209
26/01/26		143.42KB	Share
ASF ASF NTA 22-01-2026 $12.15813
23/01/26		143.24KB	Share
ASF ASF NTA 21-01-2026 $11.88834
22/01/26		143.28KB	Share
ASF ASF NTA 20-01-2026 $12.14152
21/01/26		144.29KB	Share
ASF ASF NTA 19-01-2026 $12.31275
20/01/26		144.29KB	Share
ASF ASF NTA 16-01-2026 $12.42914
19/01/26		143.17KB	Share
ASF ASF NTA 15-01-2026 $12.25514
16/01/26		143.25KB	Share
ASF ASF NTA 14-01-2026 $12.20462
15/01/26		143.27KB	Share
ASF ASF NTA 13-01-2026 $12.32129
14/01/26		143.21KB	Share
ASF ASF NTA 12-01-2026 $12.23365
13/01/26		143.14KB	Share
ASF ASF NTA 09-01-2026 $12.16623
12/01/26		143.18KB	Share
ASF ASF NTA 08-01-2026 $12.19082
09/01/26		144.28KB	Share
ASF ASF NTA 07-01-2026 $12.11845
08/01/26		144.33KB	Share
ASF ASF NTA 06-01-2026 $12.20092
07/01/26		144.34KB	Share
ASF ASF NTA 05-01-2026 $12.39820
06/01/26		144.25KB	Share
ASF ASF NTA 31-12-2025 $12.32651
05/01/26		144.35KB	Share
ASF ASF NTA 30-12-2025 $12.35284
31/12/25		144.32KB	Share
ASF ASF NTA 29-12-2025 $12.29271
30/12/25		144.26KB	Share
ASF ASF NTA 24-12-2025 $12.31560
29/12/25		143.25KB	Share
ASF ASF NTA 23-12-2025 $12.37762
24/12/25		143.28KB	Share
ASF ASF NTA 22-12-2025 $12.19601
23/12/25		143.23KB	Share
ASF ASF NTA 19-12-2025 $12.11885
22/12/25		143.27KB	Share
ASF ASF NTA 18-12-2025 $11.97301
19/12/25		143.24KB	Share
ASF ASF NTA 17-12-2025 $12.00336
18/12/25		144.38KB	Share
ASF ASF NTA 16-12-2025 $12.05488
17/12/25		143.21KB	Share
ASF ASF NTA 15-12-2025 $12.07343
16/12/25		143.26KB	Share
ASF ASF NTA 12-12-2025 $12.08155
15/12/25		143.38KB	Share
ASF ASF NTA 11-12-2025 $11.91253
12/12/25		143.25KB	Share
ASF ASF NTA 10-12-2025 $11.87987
11/12/25		143.2KB	Share
ASF ASF NTA 09-12-2025 $11.92545
10/12/25		143.21KB	Share
ASF Director resignation - Smartshares Limited
10/12/25		247.69KB	Share
ASF ASF NTA 08-12-2025 $11.93733
09/12/25		143.25KB	Share
ASF ASF NTA 05-12-2025 $11.88330
08/12/25		143.23KB	Share
ASF ASF NTA 04-12-2025 $11.81869
05/12/25		143.22KB	Share
ASF ASF NTA 03-12-2025 $11.73950
04/12/25		143.15KB	Share
ASF ASF NTA 02-12-2025 $11.68716
03/12/25		143.3KB	Share
ASF ASF NTA 01-12-2025 $11.69250
02/12/25		143.23KB	Share
ASF ASF NTA 28-11-2025 $11.78626
01/12/25		143.42KB	Share
ASF ASF NTA 27-11-2025 $11.90614
28/11/25		143.18KB	Share
ASF ASF NTA 26-11-2025 $11.95141
27/11/25		143.13KB	Share

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Smartshares Australian Financials ETF Units - Announcements

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