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 29-05-2025 $3.57702 | Fri, May 30 2025 09:56 am | MKTUPDTE |
AUS NTA 28-05-2025 $3.63126 | Thu, May 29 2025 09:48 am | MKTUPDTE |
AUS NTA 27-05-2025 $3.63019 | Wed, May 28 2025 09:49 am | MKTUPDTE |
AUS NTA 26-05-2025 $3.61748 | Tue, May 27 2025 09:42 am | MKTUPDTE |
AUS NTA 23-05-2025 $3.62655 | Mon, May 26 2025 09:49 am | MKTUPDTE |
AUS NTA 22-05-2025 $3.61372 | Fri, May 23 2025 09:38 am | MKTUPDTE |
AUS Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:27 am | CORPACT |
AUS NTA 21-05-2025 $3.62637 | Thu, May 22 2025 09:49 am | MKTUPDTE |
AUS NTA 20-05-2025 $3.62927 | Wed, May 21 2025 10:04 am | MKTUPDTE |
AUS NTA 19-05-2025 $3.60381 | Tue, May 20 2025 10:57 am | MKTUPDTE |