Tuesday, 30 April 2024

Australian Financials Index Trust (NS) Units

Recent Announcements

  • ASF NTA 02-02-2018 $8.13716

    09:10 | 5/2/18
    NZX
    Monday, 5 February 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 2 February 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.13716 Tracking Difference: 1.88% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/A more»

  • ASF NTA 01-02-2018 $8.14780

    08:30 | 2/2/18
    NZX
    Friday, 2 February 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 1 February 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.14780 Tracking Difference: 1.88% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/A more»

  • ASF NTA 31-01-2018 $8.11034

    09:28 | 1/2/18
    NZX
    Thursday, 1 February 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 31 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.11034 Tracking Difference: 1.89% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P more»

  • ASF NTA 30-01-2018 $8.14120

    08:30 | 31/1/18
    NZX
    Wednesday, 31 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 30 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.14120 Tracking Difference: 1.88% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S& more»

  • ASF NTA 29-01-2018 $8.15991

    08:30 | 30/1/18
    NZX
    Tuesday, 30 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 29 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.15991 Tracking Difference: 1.88% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/ more»

  • ASF NTA 25-01-2018 $8.00691

    09:07 | 26/1/18
    NZX
    Friday, 26 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 25 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.00691 Tracking Difference: 1.92% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/A more»

  • ASF NTA 24-01-2018 $8.01697

    08:43 | 25/1/18
    NZX
    Thursday, 25 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 24 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.01697 Tracking Difference: 1.92% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P more»

  • ASF NTA 23-01-2018 $8.06046

    08:52 | 24/1/18
    NZX
    Wednesday, 24 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 23 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.06046 Tracking Difference: 1.91% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S& more»

  • ASF NTA 22-01-2018 $8.03094

    08:31 | 23/1/18
    NZX
    Tuesday, 23 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 22 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.03094 Tracking Difference: 1.92% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/ more»

  • ASF NTA 19-01-2018 $8.04859

    08:36 | 22/1/18
    NZX
    Monday, 22 January 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 19 January 2018. Units on Issue: 2,937,352 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $8.04859 Tracking Difference: 1.92% The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/A more»
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Currencies
CodeLastChange
EURUSD0.97210.00550.56%
NZDUSD0.55480.00931.65%
AUDUSD0.61940.01071.70%
NZDAUD0.89640.00100.11%