The Smartshares S&P/ASX 200 ETF invests in Australian shares and is designed to track the return on the S&P/ASX 200 Index.
Title | Date | Type |
---|---|---|
AUS NTA 08-08-2025 $3.80339 | Mon, Aug 11 2025 11:24 am | MKTUPDTE |
AUS NTA 07-08-2025 $3.81942 | Fri, Aug 08 2025 09:47 am | MKTUPDTE |
AUS NTA 06-08-2025 $3.82756 | Thu, Aug 07 2025 09:53 am | MKTUPDTE |
AUS NTA 05-08-2025 $3.78795 | Wed, Aug 06 2025 10:09 am | MKTUPDTE |
AUS Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
AUS NTA 04-08-2025 $3.74252 | Tue, Aug 05 2025 10:18 am | MKTUPDTE |
AUS NTA 01-08-2025 $3.72833 | Mon, Aug 04 2025 10:26 am | MKTUPDTE |
AUS NTA 31-07-2025 $3.76574 | Fri, Aug 01 2025 09:46 am | MKTUPDTE |
AUS NTA 30-07-2025 $3.77846 | Thu, Jul 31 2025 09:51 am | MKTUPDTE |
AUS NTA 29-07-2025 $3.75035 | Wed, Jul 30 2025 09:42 am | MKTUPDTE |