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Smart Australian Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASP NTA 03-04-2025 $1.39832 | 04/04/2025, 09:48 NZDT 04/04/2025, 09:48 NZDT4/4, 09:48 | MKTUPDTE | — |
| ASP NTA 02-04-2025 $1.41294 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
| ASP NTA 01-04-2025 $1.40258 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
| ASP NTA 31-03-2025 $1.38087 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
| ASP NTA 28-03-2025 $1.39860 | 31/03/2025, 09:40 NZDT 31/03/2025, 09:40 NZDT31/3, 09:40 | MKTUPDTE | — |
| ASP NTA 27-03-2025 $1.40532 | 28/03/2025, 09:48 NZDT 28/03/2025, 09:48 NZDT28/3, 09:48 | MKTUPDTE | — |
| ASP NTA 26-03-2025 $1.42260 | 27/03/2025, 10:00 NZDT 27/03/2025, 10:00 NZDT27/3, 10:00 | MKTUPDTE | — |
| ASP NTA 25-03-2025 $1.41036 | 26/03/2025, 09:53 NZDT 26/03/2025, 09:53 NZDT26/3, 09:53 | MKTUPDTE | — |
| ASP NTA 24-03-2025 $1.39860 | 25/03/2025, 11:10 NZDT 25/03/2025, 11:10 NZDT25/3, 11:10 | MKTUPDTE | — |
| ASP NTA 21-03-2025 $1.39907 | 24/03/2025, 10:08 NZDT 24/03/2025, 10:08 NZDT24/3, 10:08 | MKTUPDTE | — |
| ASP NTA 20-03-2025 $1.38576 | 21/03/2025, 09:48 NZDT 21/03/2025, 09:48 NZDT21/3, 09:48 | MKTUPDTE | — |
| ASP NTA 19-03-2025 $1.36568 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
| ASP NTA 18-03-2025 $1.38515 | 19/03/2025, 11:12 NZDT 19/03/2025, 11:12 NZDT19/3, 11:12 | MKTUPDTE | — |
| ASP NTA 17-03-2025 $1.38191 | 18/03/2025, 09:47 NZDT 18/03/2025, 09:47 NZDT18/3, 09:47 | MKTUPDTE | — |
| ASP NTA 14-03-2025 $1.38228 | 17/03/2025, 09:41 NZDT 17/03/2025, 09:41 NZDT17/3, 09:41 | MKTUPDTE | — |
| ASP NTA 13-03-2025 $1.37660 | 14/03/2025, 10:02 NZDT 14/03/2025, 10:02 NZDT14/3, 10:02 | MKTUPDTE | — |
| ASP NTA 12-03-2025 $1.38043 | 13/03/2025, 11:27 NZDT 13/03/2025, 11:27 NZDT13/3, 11:27 | MKTUPDTE | — |
| ASP NTA 11-03-2025 $1.39122 | 12/03/2025, 09:57 NZDT 12/03/2025, 09:57 NZDT12/3, 09:57 | MKTUPDTE | — |
| ASP NTA 10-03-2025 $1.40061 | 11/03/2025, 11:25 NZDT 11/03/2025, 11:25 NZDT11/3, 11:25 | MKTUPDTE | — |
| ASP NTA 07-03-2025 $1.39960 | 10/03/2025, 11:54 NZDT 10/03/2025, 11:54 NZDT10/3, 11:54 | MKTUPDTE | — |
| ASP NTA 06-03-2025 $1.42812 | 07/03/2025, 09:38 NZDT 07/03/2025, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| ASP NTA 05-03-2025 $1.42415 | 06/03/2025, 09:42 NZDT 06/03/2025, 09:42 NZDT6/3, 09:42 | MKTUPDTE | — |
| ASP NTA 04-03-2025 $1.44232 | 05/03/2025, 09:35 NZDT 05/03/2025, 09:35 NZDT5/3, 09:35 | MKTUPDTE | — |
| ASP NTA 03-03-2025 $1.44729 | 04/03/2025, 09:48 NZDT 04/03/2025, 09:48 NZDT4/3, 09:48 | MKTUPDTE | — |
| ASP NTA 28-02-2025 $1.43319 | 03/03/2025, 10:04 NZDT 03/03/2025, 10:04 NZDT3/3, 10:04 | MKTUPDTE | — |
| ASP NTA 27-02-2025 $1.44171 | 28/02/2025, 09:52 NZDT 28/02/2025, 09:52 NZDT28/2, 09:52 | MKTUPDTE | — |
| ASP NTA 26-02-2025 $1.44681 | 27/02/2025, 09:38 NZDT 27/02/2025, 09:38 NZDT27/2, 09:38 | MKTUPDTE | — |
| ASP NTA 25-02-2025 $1.45717 | 26/02/2025, 09:41 NZDT 26/02/2025, 09:41 NZDT26/2, 09:41 | MKTUPDTE | — |
| ASP NTA 24-02-2025 $1.45542 | 25/02/2025, 09:40 NZDT 25/02/2025, 09:40 NZDT25/2, 09:40 | MKTUPDTE | — |
| ASP NTA 21-02-2025 $1.46753 | 24/02/2025, 09:31 NZDT 24/02/2025, 09:31 NZDT24/2, 09:31 | MKTUPDTE | — |
| ASP NTA 20-02-2025 $1.46876 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
| ASP NTA 19-02-2025 $1.47679 | 20/02/2025, 09:36 NZDT 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| ASP NTA 18-02-2025 $1.48779 | 19/02/2025, 09:43 NZDT 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
| ASP Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| ASP NTA 17-02-2025 $1.49637 | 18/02/2025, 09:41 NZDT 18/02/2025, 09:41 NZDT18/2, 09:41 | MKTUPDTE | — |
| ASP NTA 14-02-2025 $1.47185 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| ASP NTA 13-02-2025 $1.44718 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| ASP NTA 12-02-2025 $1.44940 | 13/02/2025, 09:48 NZDT 13/02/2025, 09:48 NZDT13/2, 09:48 | MKTUPDTE | — |
| ASP NTA 11-02-2025 $1.44881 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
| ASP NTA 10-02-2025 $1.43476 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| ASP NTA 07-02-2025 $1.43698 | 10/02/2025, 09:38 NZDT 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| ASP NTA 05-02-2025 $1.41934 | 07/02/2025, 09:31 NZDT 07/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| ASP NTA 04-02-2025 $1.39936 | 05/02/2025, 09:39 NZDT 05/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| ASP NTA 03-02-2025 $1.41254 | 04/02/2025, 09:34 NZDT 04/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
| ASP NTA 31-01-2025 $1.43798 | 03/02/2025, 10:05 NZDT 03/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| ASP NTA 30-01-2025 $1.42493 | 31/01/2025, 09:39 NZDT 31/01/2025, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| ASP NTA 29-01-2025 $1.43277 | 30/01/2025, 09:43 NZDT 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| ASP NTA 28-01-2025 $1.41635 | 29/01/2025, 09:43 NZDT 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
| ASP NTA 27-01-2025 $1.42022 | 28/01/2025, 09:43 NZDT 28/01/2025, 09:43 NZDT28/1, 09:43 | MKTUPDTE | — |
| ASP NTA 24-01-2025 $1.42338 | 27/01/2025, 09:34 NZDT 27/01/2025, 09:34 NZDT27/1, 09:34 | MKTUPDTE | — |
| ASP NTA 23-01-2025 $1.40898 | 24/01/2025, 09:47 NZDT 24/01/2025, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| ASP NTA 22-01-2025 $1.42204 | 23/01/2025, 09:53 NZDT 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
| ASP NTA 21-01-2025 $1.42715 | 22/01/2025, 10:18 NZDT 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| ASP NTA 20-01-2025 $1.43231 | 21/01/2025, 09:30 NZDT 21/01/2025, 09:30 NZDT21/1, 09:30 | MKTUPDTE | — |
| ASP NTA 17-01-2025 $1.41645 | 20/01/2025, 09:24 NZDT 20/01/2025, 09:24 NZDT20/1, 09:24 | MKTUPDTE | — |
| ASP NTA 16-01-2025 $1.42032 | 17/01/2025, 09:18 NZDT 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
| ASP NTA 15-01-2025 $1.39605 | 16/01/2025, 09:35 NZDT 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
| ASP NTA 14-01-2025 $1.39415 | 15/01/2025, 09:24 NZDT 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
| ASP NTA 13-01-2025 $1.36296 | 14/01/2025, 09:39 NZDT 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
| ASP NTA 10-01-2025 $1.38553 | 13/01/2025, 09:21 NZDT 13/01/2025, 09:21 NZDT13/1, 09:21 | MKTUPDTE | — |
| ASP NTA 09-01-2025 $1.38919 | 10/01/2025, 09:21 NZDT 10/01/2025, 09:21 NZDT10/1, 09:21 | MKTUPDTE | — |
| ASP NTA 08-01-2025 $1.39347 | 09/01/2025, 09:13 NZDT 09/01/2025, 09:13 NZDT9/1, 09:13 | MKTUPDTE | — |
| ASP NTA 07-01-2025 $1.40862 | 08/01/2025, 09:21 NZDT 08/01/2025, 09:21 NZDT8/1, 09:21 | MKTUPDTE | — |
| ASP NTA 06-01-2025 $1.40360 | 07/01/2025, 10:32 NZDT 07/01/2025, 10:32 NZDT7/1, 10:32 | MKTUPDTE | — |
| ASP NTA 03-01-2025 $1.40361 | 06/01/2025, 09:49 NZDT 06/01/2025, 09:49 NZDT6/1, 09:49 | MKTUPDTE | — |
| ASP NTA 31-12-2024 $1.36732 | 03/01/2025, 09:27 NZDT 03/01/2025, 09:27 NZDT3/1, 09:27 | MKTUPDTE | — |