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 21-11-2024 $3.67242 | Fri, Nov 22 2024 09:04 am | MKTUPDTE |
AUS Distribution Notice | Thu, Nov 21 2024 10:43 am | CORPACT |
AUS NTA 20-11-2024 $3.67252 | Thu, Nov 21 2024 09:39 am | MKTUPDTE |
AUS NTA 19-11-2024 $3.69489 | Wed, Nov 20 2024 09:18 am | MKTUPDTE |
AUS NTA 18-11-2024 $3.65142 | Tue, Nov 19 2024 09:21 am | MKTUPDTE |
AUS NTA 15-11-2024 $3.64714 | Mon, Nov 18 2024 09:45 am | MKTUPDTE |
AUS NTA 14-11-2024 $3.61653 | Fri, Nov 15 2024 09:19 am | MKTUPDTE |
AUS NTA 13-11-2024 $3.60789 | Thu, Nov 14 2024 09:25 am | MKTUPDTE |
AUS NTA 12-11-2024 $3.63053 | Wed, Nov 13 2024 09:34 am | MKTUPDTE |
AUS NTA 11-11-2024 $3.63633 | Tue, Nov 12 2024 02:53 pm | MKTUPDTE |