Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Smart Asia Pacific ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| APA NTA 19-12-2024 $2.45465 | 20/12/2024, 09:25 NZDT20/12, 09:25 | MKTUPDTE | — |
| APA NTA 18-12-2024 $2.50312 | 19/12/2024, 09:14 NZDT19/12, 09:14 | MKTUPDTE | — |
| APA NTA 17-12-2024 $2.50128 | 18/12/2024, 09:20 NZDT18/12, 09:20 | MKTUPDTE | — |
| APA NTA 16-12-2024 $2.52258 | 17/12/2024, 09:56 NZDT17/12, 09:56 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 16:01 NZDT16/12, 16:01 | MKTUPDTE | — |
| APA NTA 13-12-2024 $2.52890 | 16/12/2024, 09:32 NZDT16/12, 09:32 | MKTUPDTE | — |
| APA NTA 12-12-2024 $2.55061 | 13/12/2024, 09:20 NZDT13/12, 09:20 | MKTUPDTE | — |
| APA NTA 11-12-2024 $2.51802 | 12/12/2024, 09:53 NZDT12/12, 09:53 | MKTUPDTE | — |
| APA NTA 10-12-2024 $2.49854 | 11/12/2024, 12:22 NZDT11/12, 12:22 | MKTUPDTE | — |
| APA NTA 09-12-2024 $2.53055 | 10/12/2024, 09:21 NZDT10/12, 09:21 | MKTUPDTE | — |
| APA NTA 06-12-2024 $2.52231 | 9/12/2024, 09:35 NZDT9/12, 09:35 | MKTUPDTE | — |
| APA NTA 05-12-2024 $2.53517 | 6/12/2024, 09:30 NZDT6/12, 09:30 | MKTUPDTE | — |
| APA NTA 04-12-2024 $2.53885 | 5/12/2024, 09:25 NZDT5/12, 09:25 | MKTUPDTE | — |
| APA NTA 03-12-2024 $2.52519 | 4/12/2024, 09:46 NZDT4/12, 09:46 | MKTUPDTE | — |
| APA NTA 02-12-2024 $2.49510 | 3/12/2024, 09:19 NZDT3/12, 09:19 | MKTUPDTE | — |
| APA NTA 29-11-2024 $2.46426 | 2/12/2024, 11:33 NZDT2/12, 11:33 | MKTUPDTE | — |
| APA NTA 28-11-2024 $2.45646 | 29/11/2024, 10:13 NZDT29/11, 10:13 | MKTUPDTE | — |
| APA NTA 27-11-2024 $2.50824 | 28/11/2024, 09:31 NZDT28/11, 09:31 | MKTUPDTE | — |
| APA NTA 26-11-2024 $2.51313 | 27/11/2024, 09:33 NZDT27/11, 09:33 | MKTUPDTE | — |
| APA NTA 25-11-2024 $2.51164 | 26/11/2024, 09:19 NZDT26/11, 09:19 | MKTUPDTE | — |
| APA NTA 22-11-2024 $2.48377 | 25/11/2024, 09:31 NZDT25/11, 09:31 | MKTUPDTE | — |
| APA NTA 21-11-2024 $2.46656 | 22/11/2024, 09:03 NZDT22/11, 09:03 | MKTUPDTE | — |
| APA Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
| APA NTA 20-11-2024 $2.47154 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
| APA NTA 19-11-2024 $2.48370 | 20/11/2024, 09:17 NZDT20/11, 09:17 | MKTUPDTE | — |
| APA NTA 18-11-2024 $2.46227 | 19/11/2024, 09:20 NZDT19/11, 09:20 | MKTUPDTE | — |
| APA NTA 15-11-2024 $2.45781 | 18/11/2024, 09:44 NZDT18/11, 09:44 | MKTUPDTE | — |
| APA NTA 14-11-2024 $2.45036 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| APA NTA 13-11-2024 $2.45834 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| APA NTA 12-11-2024 $2.48961 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| APA NTA 11-11-2024 $2.48388 | 12/11/2024, 14:52 NZDT12/11, 14:52 | MKTUPDTE | — |
| APA NTA 08-11-2024 $2.49361 | 11/11/2024, 09:24 NZDT11/11, 09:24 | MKTUPDTE | — |
| APA NTA 07-11-2024 $2.48932 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| APA Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| APA NTA 06-11-2024 $2.48237 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| APA NTA 05-11-2024 $2.45083 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| APA NTA 04-11-2024 $2.45017 | 5/11/2024, 10:07 NZDT5/11, 10:07 | MKTUPDTE | — |
| APA NTA 01-11-2024 $2.46236 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| APA NTA 31-10-2024 $2.46071 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| APA NTA 30-10-2024 $2.47778 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| APA NTA 29-10-2024 $2.46177 | 30/10/2024, 09:30 NZDT30/10, 09:30 | MKTUPDTE | — |
| APA NTA 25-10-2024 $2.43853 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| APA NTA 24-10-2024 $2.42794 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| APA NTA 23-10-2024 $2.44657 | 24/10/2024, 10:24 NZDT24/10, 10:24 | MKTUPDTE | — |
| APA NTA 22-10-2024 $2.47464 | 23/10/2024, 09:34 NZDT23/10, 09:34 | MKTUPDTE | — |
| APA NTA 21-10-2024 $2.49681 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| APA NTA 18-10-2024 $2.49076 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| APA NTA 17-10-2024 $2.50041 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| APA NTA 16-10-2024 $2.47485 | 17/10/2024, 09:36 NZDT17/10, 09:36 | MKTUPDTE | — |
| APA Taxable Bonus Issue Notice | 16/10/2024, 12:31 NZDT16/10, 12:31 | CORPACT | — |
| APA NTA 15-10-2024 $2.51438 | 16/10/2024, 09:42 NZDT16/10, 09:42 | MKTUPDTE | — |
| APA NTA 14-10-2024 $2.51276 | 15/10/2024, 09:21 NZDT15/10, 09:21 | MKTUPDTE | — |
| APA NTA 11-10-2024 $2.51343 | 14/10/2024, 09:54 NZDT14/10, 09:54 | MKTUPDTE | — |
| APA NTA 10-10-2024 $2.52347 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| APA NTA 09-10-2024 $2.50638 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| APA NTA 08-10-2024 $2.51013 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| APA NTA 07-10-2024 $2.50899 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| APA NTA 04-10-2024 $2.46877 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| APA NTA 03-10-2024 $2.47265 | 4/10/2024, 10:16 NZDT4/10, 10:16 | MKTUPDTE | — |
| APA NTA 02-10-2024 $2.46162 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| APA NTA 01-10-2024 $2.43966 | 2/10/2024, 10:47 NZDT2/10, 10:47 | MKTUPDTE | — |
| APA NTA 30-09-2024 $2.43831 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| APA NTA 27-09-2024 $2.49449 | 30/09/2024, 09:59 NZDT30/9, 09:59 | MKTUPDTE | — |
| APA NTA 26-09-2024 $2.42587 | 27/09/2024, 09:34 NZST27/9, 09:34 | MKTUPDTE | — |
| APA NTA 25-09-2024 $2.43896 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| APA NTA 24-09-2024 $2.45611 | 25/09/2024, 09:23 NZST25/9, 09:23 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| APA NTA 23-09-2024 $2.45937 | 24/09/2024, 09:37 NZST24/9, 09:37 | MKTUPDTE | — |
| APA NTA 20-09-2024 $2.47988 | 23/09/2024, 09:52 NZST23/9, 09:52 | MKTUPDTE | — |
| APA NTA 19-09-2024 $2.42045 | 20/09/2024, 09:35 NZST20/9, 09:35 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| APA NTA 18-09-2024 $2.43361 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| APA NTA 17-09-2024 $2.45695 | 18/09/2024, 09:51 NZST18/9, 09:51 | MKTUPDTE | — |
| APA NTA 16-09-2024 $2.44229 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| APA NTA 13-09-2024 $2.45099 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
| APA NTA 12-09-2024 $2.44251 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| APA NTA 11-09-2024 $2.41376 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| APA NTA 10-09-2024 $2.42456 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| APA NTA 09-09-2024 $2.35465 | 10/09/2024, 09:45 NZST10/9, 09:45 | MKTUPDTE | — |
| APA NTA 06-09-2024 $2.42815 | 9/09/2024, 09:44 NZST9/9, 09:44 | MKTUPDTE | — |
| APA NTA 05-09-2024 $2.41751 | 6/09/2024, 09:38 NZST6/9, 09:38 | MKTUPDTE | — |
| APA NTA 04-09-2024 $2.43569 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| APA NTA 03-09-2024 $2.46000 | 4/09/2024, 09:30 NZST4/9, 09:30 | MKTUPDTE | — |
| APA NTA 02-09-2024 $2.45029 | 3/09/2024, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
| APA NTA 30-08-2024 $2.44486 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| APA NTA 29-08-2024 $2.44310 | 30/08/2024, 09:27 NZST30/8, 09:27 | MKTUPDTE | — |
| APA NTA 28-08-2024 $2.46251 | 29/08/2024, 09:34 NZST29/8, 09:34 | MKTUPDTE | — |
| APA NTA 27-08-2024 $2.45463 | 28/08/2024, 09:57 NZST28/8, 09:57 | MKTUPDTE | — |
| APA NTA 26-08-2024 $2.48107 | 27/08/2024, 09:49 NZST27/8, 09:49 | MKTUPDTE | — |
| APA NTA 23-08-2024 $2.44805 | 26/08/2024, 09:49 NZST26/8, 09:49 | MKTUPDTE | — |
| APA NTA 22-08-2024 $2.46966 | 23/08/2024, 09:47 NZST23/8, 09:47 | MKTUPDTE | — |
| APA NTA 21-08-2024 $2.44597 | 22/08/2024, 10:13 NZST22/8, 10:13 | MKTUPDTE | — |
| APA NTA 20-08-2024 $2.47901 | 21/08/2024, 09:34 NZST21/8, 09:34 | MKTUPDTE | — |
| APA NTA 19-08-2024 $2.47185 | 20/08/2024, 09:33 NZST20/8, 09:33 | MKTUPDTE | — |
| APA Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| APA NTA 16-08-2024 $2.45894 | 19/08/2024, 09:53 NZST19/8, 09:53 | MKTUPDTE | — |
| APA NTA 15-08-2024 $2.41665 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| APA NTA 14-08-2024 $2.40410 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| APA NTA 13-08-2024 $2.36287 | 14/08/2024, 10:12 NZST14/8, 10:12 | MKTUPDTE | — |
| APA NTA 12-08-2024 $2.35826 | 13/08/2024, 09:54 NZST13/8, 09:54 | MKTUPDTE | — |
| APA NTA 09-08-2024 $2.36165 | 12/08/2024, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
| APA NTA 08-08-2024 $2.30446 | 9/08/2024, 09:34 NZST9/8, 09:34 | MKTUPDTE | — |
| APA NTA 07-08-2024 $2.31133 | 8/08/2024, 10:29 NZST8/8, 10:29 | MKTUPDTE | — |
| APA NTA 06-08-2024 $2.31637 | 7/08/2024, 09:27 NZST7/8, 09:27 | MKTUPDTE | — |
| APA NTA 05-08-2024 $2.36596 | 6/08/2024, 09:39 NZST6/8, 09:39 | MKTUPDTE | — |
| APA NTA 02-08-2024 $2.44803 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| APA NTA 01-08-2024 $2.54481 | 2/08/2024, 09:47 NZST2/8, 09:47 | MKTUPDTE | — |
| APA NTA 31-07-2024 $2.49886 | 1/08/2024, 09:54 NZST1/8, 09:54 | MKTUPDTE | — |
| APA NTA 30-07-2024 $2.51214 | 31/07/2024, 09:29 NZST31/7, 09:29 | MKTUPDTE | — |
| APA NTA 29-07-2024 $2.49960 | 30/07/2024, 09:24 NZST30/7, 09:24 | MKTUPDTE | — |
| APA NTA 26-07-2024 $2.46392 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| APA NTA 25-07-2024 $2.47244 | 26/07/2024, 09:32 NZST26/7, 09:32 | MKTUPDTE | — |
| APA NTA 24-07-2024 $2.51340 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| APA NTA 23-07-2024 $2.50635 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| APA NTA 22-07-2024 $2.47791 | 23/07/2024, 09:30 NZST23/7, 09:30 | MKTUPDTE | — |
| APA NTA 19-07-2024 $2.47333 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| APA NTA 18-07-2024 $2.50499 | 19/07/2024, 09:29 NZST19/7, 09:29 | MKTUPDTE | — |
| APA NTA 17-07-2024 $2.53325 | 18/07/2024, 09:19 NZST18/7, 09:19 | MKTUPDTE | — |
| APA NTA 16-07-2024 $2.49209 | 17/07/2024, 09:35 NZST17/7, 09:35 | MKTUPDTE | — |
| APA NTA 15-07-2024 $2.49533 | 16/07/2024, 09:31 NZST16/7, 09:31 | MKTUPDTE | — |
| APA NTA 12-07-2024 $2.47795 | 15/07/2024, 11:24 NZST15/7, 11:24 | MKTUPDTE | — |
| APA NTA 11-07-2024 $2.48948 | 12/07/2024, 09:40 NZST12/7, 09:40 | MKTUPDTE | — |
| APA NTA 10-07-2024 $2.43682 | 11/07/2024, 09:30 NZST11/7, 09:30 | MKTUPDTE | — |
| APA NTA 09-07-2024 $2.42197 | 10/07/2024, 09:38 NZST10/7, 09:38 | MKTUPDTE | — |
| APA NTA 08-07-2024 $2.43983 | 9/07/2024, 09:43 NZST9/7, 09:43 | MKTUPDTE | — |
| APA NTA 05-07-2024 $2.43114 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| APA NTA 04-07-2024 $2.43106 | 5/07/2024, 10:37 NZST5/7, 10:37 | MKTUPDTE | — |
| APA NTA 03-07-2024 $2.42329 | 4/07/2024, 09:32 NZST4/7, 09:32 | MKTUPDTE | — |
| APA NTA 02-07-2024 $2.40241 | 3/07/2024, 09:39 NZST3/7, 09:39 | MKTUPDTE | — |
| APA NTA 01-07-2024 $2.40545 | 2/07/2024, 09:47 NZST2/7, 09:47 | MKTUPDTE | — |
| APA NTA 27-06-2024 $2.38694 | 1/07/2024, 09:50 NZST1/7, 09:50 | MKTUPDTE | — |
| APA NTA 26-06-2024 $2.38641 | 27/06/2024, 09:41 NZST27/6, 09:41 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds - Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| APA NTA 25-06-2024 $2.36367 | 26/06/2024, 10:22 NZST26/6, 10:22 | MKTUPDTE | — |
| APA NTA 24-06-2024 $2.35633 | 25/06/2024, 09:24 NZST25/6, 09:24 | MKTUPDTE | — |
| APA NTA 21-06-2024 $2.37066 | 24/06/2024, 09:54 NZST24/6, 09:54 | MKTUPDTE | — |
| APA NTA 20-06-2024 $2.36719 | 21/06/2024, 09:50 NZST21/6, 09:50 | MKTUPDTE | — |
| APA NTA 19-06-2024 $2.37000 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| APA NTA 18-06-2024 $2.36806 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| APA NTA 17-06-2024 $2.36457 | 18/06/2024, 10:01 NZST18/6, 10:01 | MKTUPDTE | — |
| APA NTA 14-06-2024 $2.34912 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:47 NZST14/6, 11:47 | MKTUPDTE | — |
| APA NTA 13-06-2024 $2.36262 | 14/06/2024, 09:40 NZST14/6, 09:40 | MKTUPDTE | — |
| APA NTA 12-06-2024 $2.37578 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| APA NTA 11-06-2024 $2.40661 | 12/06/2024, 09:29 NZST12/6, 09:29 | MKTUPDTE | — |
| APA NTA 10-06-2024 $2.38961 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| APA NTA 07-06-2024 $2.38906 | 10/06/2024, 09:54 NZST10/6, 09:54 | MKTUPDTE | — |
| APA NTA 06-06-2024 $2.39061 | 7/06/2024, 09:33 NZST7/6, 09:33 | MKTUPDTE | — |
| APA NTA 05-06-2024 $2.38414 | 6/06/2024, 09:26 NZST6/6, 09:26 | MKTUPDTE | — |
| APA NTA 04-06-2024 $2.38565 | 5/06/2024, 09:33 NZST5/6, 09:33 | MKTUPDTE | — |
| APA NTA 31-05-2024 $2.37112 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| APA NTA 30-05-2024 $2.35534 | 31/05/2024, 09:43 NZST31/5, 09:43 | MKTUPDTE | — |
| APA NTA 29-05-2024 $2.40630 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| APA NTA 28-05-2024 $2.40075 | 29/05/2024, 09:23 NZST29/5, 09:23 | MKTUPDTE | — |
| APA NTA 27-05-2024 $2.41381 | 28/05/2024, 09:18 NZST28/5, 09:18 | MKTUPDTE | — |
| APA NTA 24-05-2024 $2.39245 | 27/05/2024, 09:39 NZST27/5, 09:39 | MKTUPDTE | — |
| Master Capital Change Notice & APA NTA 23-05-2024 $2.41164 | 24/05/2024, 09:42 NZST24/5, 09:42 | MKTUPDTE | — |
| APA Distribution and Taxable Bonus Issue Notice | 23/05/2024, 11:59 NZST23/5, 11:59 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:19 NZST23/5, 10:19 | WAV/RULE | 3rd Party Released announcements3 |
| APA NTA 22-05-2024 $2.44416 | 23/05/2024, 09:34 NZST23/5, 09:34 | MKTUPDTE | — |
| APA NTA 21-05-2024 $2.44924 | 22/05/2024, 09:31 NZST22/5, 09:31 | MKTUPDTE | — |
| APA NTA 20-05-2024 $2.43683 | 21/05/2024, 09:28 NZST21/5, 09:28 | MKTUPDTE | — |
| APA NTA 17-05-2024 $2.43492 | 20/05/2024, 09:32 NZST20/5, 09:32 | MKTUPDTE | — |
| APA NTA 16-05-2024 $2.46223 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| APA NTA 15-05-2024 $2.45395 | 16/05/2024, 09:30 NZST16/5, 09:30 | MKTUPDTE | — |
| APA NTA 14-05-2024 $2.44630 | 16/05/2024, 04:48 NZST16/5, 04:48 | MKTUPDTE | — |
| APA NTA 13-05-2024 $2.45433 | 15/05/2024, 04:30 NZST15/5, 04:30 | MKTUPDTE | — |
| APA NTA 10-05-2024 $2.45995 | 14/05/2024, 04:25 NZST14/5, 04:25 | MKTUPDTE | — |
| APA NTA 09-05-2024 $2.46220 | 11/05/2024, 04:44 NZST11/5, 04:44 | MKTUPDTE | — |
| APA Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| APA NTA 08-05-2024 $2.47290 | 9/05/2024, 09:49 NZST9/5, 09:49 | MKTUPDTE | — |
| APA NTA 07-05-2024 $2.48848 | 8/05/2024, 09:29 NZST8/5, 09:29 | MKTUPDTE | — |
| APA NTA 06-05-2024 $2.47115 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| APA NTA 03-05-2024 $2.48051 | 6/05/2024, 09:37 NZST6/5, 09:37 | MKTUPDTE | — |
| APA NTA 02-05-2024 $2.43998 | 3/05/2024, 09:37 NZST3/5, 09:37 | MKTUPDTE | — |
| APA NTA 01-05-2024 $2.43593 | 2/05/2024, 09:38 NZST2/5, 09:38 | MKTUPDTE | — |
| APA NTA 30-04-2024 $2.44483 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| APA NTA 29-04-2024 $2.43090 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| APA NTA 26-04-2024 $2.41605 | 29/04/2024, 09:30 NZST29/4, 09:30 | MKTUPDTE | — |
| APA NTA 24-04-2024 $2.43594 | 26/04/2024, 09:42 NZST26/4, 09:42 | MKTUPDTE | — |
| APA NTA 23-04-2024 $2.43768 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| APA NTA 22-04-2024 $2.41214 | 23/04/2024, 09:33 NZST23/4, 09:33 | MKTUPDTE | — |
| APA NTA 19-04-2024 $2.41619 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| APA NTA 18-04-2024 $2.42217 | 19/04/2024, 09:34 NZST19/4, 09:34 | MKTUPDTE | — |
| APA NTA 17-04-2024 $2.43951 | 18/04/2024, 09:50 NZST18/4, 09:50 | MKTUPDTE | — |
| APA NTA 16-04-2024 $2.46415 | 17/04/2024, 09:53 NZST17/4, 09:53 | MKTUPDTE | — |
| APA NTA 15-04-2024 $2.46744 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| APA NTA 12-04-2024 $2.49785 | 15/04/2024, 09:18 NZST15/4, 09:18 | MKTUPDTE | — |
| APA NTA 11-04-2024 $2.46758 | 12/04/2024, 09:38 NZST12/4, 09:38 | MKTUPDTE | — |
| APA NTA 10-04-2024 $2.48762 | 11/04/2024, 09:42 NZST11/4, 09:42 | MKTUPDTE | — |
| APA NTA 09-04-2024 $2.48823 | 10/04/2024, 09:36 NZST10/4, 09:36 | MKTUPDTE | — |
| APA NTA 08-04-2024 $2.48916 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| APA NTA 05-04-2024 $2.46789 | 8/04/2024, 09:30 NZST8/4, 09:30 | MKTUPDTE | — |
| APA NTA 04-04-2024 $2.50893 | 5/04/2024, 09:31 NZDT5/4, 09:31 | MKTUPDTE | — |
| APA NTA 03-04-2024 $2.50962 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| APA NTA 02-04-2024 $2.52216 | 3/04/2024, 10:13 NZDT3/4, 10:13 | MKTUPDTE | — |
| APA NTA 28-03-2024 $2.53584 | 2/04/2024, 09:35 NZDT2/4, 09:35 | MKTUPDTE | — |
| APA NTA 27-03-2024 $2.51761 | 28/03/2024, 09:33 NZDT28/3, 09:33 | MKTUPDTE | — |
| APA NTA 26-03-2024 $2.51644 | 27/03/2024, 09:38 NZDT27/3, 09:38 | MKTUPDTE | — |
| APA NTA 25-03-2024 $2.53203 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| APA NTA 22-03-2024 $2.51999 | 25/03/2024, 09:39 NZDT25/3, 09:39 | MKTUPDTE | — |
| APA NTA 21-03-2024 $2.51393 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| APA NTA 20-03-2024 $2.48539 | 21/03/2024, 11:28 NZDT21/3, 11:28 | MKTUPDTE | — |
| APA NTA 19-03-2024 $2.46397 | 20/03/2024, 09:42 NZDT20/3, 09:42 | MKTUPDTE | — |
| APA NTA 18-03-2024 $2.44186 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| APA NTA 15-03-2024 $2.43391 | 18/03/2024, 09:53 NZDT18/3, 09:53 | MKTUPDTE | — |
| APA NTA 14-03-2024 $2.42812 | 15/03/2024, 09:37 NZDT15/3, 09:37 | MKTUPDTE | — |
| APA NTA 13-03-2024 $2.44270 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| APA NTA 12-03-2024 $2.41822 | 13/03/2024, 09:40 NZDT13/3, 09:40 | MKTUPDTE | — |
| APA NTA 11-03-2024 $2.44355 | 12/03/2024, 09:36 NZDT12/3, 09:36 | MKTUPDTE | — |
| APA NTA 08-03-2024 $2.45476 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| APA NTA 07-03-2024 $2.45882 | 8/03/2024, 11:05 NZDT8/3, 11:05 | MKTUPDTE | — |
| APA NTA 06-03-2024 $2.43137 | 7/03/2024, 09:41 NZDT7/3, 09:41 | MKTUPDTE | — |
| APA NTA 05-03-2024 $2.43301 | 6/03/2024, 09:52 NZDT6/3, 09:52 | MKTUPDTE | — |
| APA NTA 04-03-2024 $2.44118 | 5/03/2024, 09:24 NZDT5/3, 09:24 | MKTUPDTE | — |
| APA NTA 01-03-2024 $2.41597 | 4/03/2024, 09:37 NZDT4/3, 09:37 | MKTUPDTE | — |
| APA Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| APA NTA 29-02-2024 $2.40494 | 1/03/2024, 09:39 NZDT1/3, 09:39 | MKTUPDTE | — |
| APA NTA 28-02-2024 $2.38751 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| APA NTA 27-02-2024 $2.38285 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| APA NTA 26-02-2024 $2.38259 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| APA NTA 23-02-2024 $2.38344 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| APA NTA 22-02-2024 $2.35892 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| APA NTA 21-02-2024 $2.35843 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| APA NTA 20-02-2024 $2.36406 | 21/02/2024, 09:37 NZDT21/2, 09:37 | MKTUPDTE | — |
| APA NTA 19-02-2024 $2.37480 | 20/02/2024, 09:39 NZDT20/2, 09:39 | MKTUPDTE | — |
| APA NTA 16-02-2024 $2.37344 | 19/02/2024, 09:31 NZDT19/2, 09:31 | MKTUPDTE | — |
| APA NTA 15-02-2024 $2.36537 | 16/02/2024, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| APA NTA 14-02-2024 $2.35229 | 15/02/2024, 09:32 NZDT15/2, 09:32 | MKTUPDTE | — |
| APA NTA 13-02-2024 $2.35651 | 14/02/2024, 09:44 NZDT14/2, 09:44 | MKTUPDTE | — |
| APA NTA 12-02-2024 $2.33966 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| APA NTA 09-02-2024 $2.34923 | 12/02/2024, 09:26 NZDT12/2, 09:26 | MKTUPDTE | — |
| APA NTA 08-02-2024 $2.35093 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| APA NTA 07-02-2024 $2.35817 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| APA NTA 05-02-2024 $2.36047 | 7/02/2024, 09:33 NZDT7/2, 09:33 | MKTUPDTE | — |
| APA NTA 02-02-2024 $2.34866 | 5/02/2024, 09:27 NZDT5/2, 09:27 | MKTUPDTE | — |
| APA NTA 01-02-2024 $2.30949 | 2/02/2024, 09:28 NZDT2/2, 09:28 | MKTUPDTE | — |
| APA NTA 31-01-2024 $2.32731 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| APA NTA 30-01-2024 $2.34124 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| APA NTA 29-01-2024 $2.32031 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| APA NTA 26-01-2024 $2.32336 | 29/01/2024, 09:49 NZDT29/1, 09:49 | MKTUPDTE | — |
| APA NTA 25-01-2024 $2.32211 | 26/01/2024, 09:27 NZDT26/1, 09:27 | MKTUPDTE | — |
| APA NTA 24-01-2024 $2.33631 | 25/01/2024, 09:32 NZDT25/1, 09:32 | MKTUPDTE | — |
| APA NTA 23-01-2024 $2.33011 | 24/01/2024, 09:49 NZDT24/1, 09:49 | MKTUPDTE | — |
| APA NTA 22-01-2024 $2.32083 | 23/01/2024, 10:45 NZDT23/1, 10:45 | MKTUPDTE | — |
| APA NTA 19-01-2024 $2.30795 | 22/01/2024, 09:40 NZDT22/1, 09:40 | MKTUPDTE | — |
| APA NTA 18-01-2024 $2.28965 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| APA NTA 17-01-2024 $2.30448 | 18/01/2024, 09:29 NZDT18/1, 09:29 | MKTUPDTE | — |
| APA NTA 16-01-2024 $2.32112 | 17/01/2024, 09:34 NZDT17/1, 09:34 | MKTUPDTE | — |
| APA NTA 15-01-2024 $2.30066 | 16/01/2024, 10:27 NZDT16/1, 10:27 | MKTUPDTE | — |
| APA NTA 12-01-2024 $2.30423 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| APA NTA 11-01-2024 $2.28888 | 12/01/2024, 09:47 NZDT12/1, 09:47 | MKTUPDTE | — |
| APA NTA 10-01-2024 $2.26702 | 11/01/2024, 09:40 NZDT11/1, 09:40 | MKTUPDTE | — |
| APA NTA 09-01-2024 $2.28365 | 10/01/2024, 09:47 NZDT10/1, 09:47 | MKTUPDTE | — |
| APA NTA 08-01-2024 $2.25077 | 9/01/2024, 09:46 NZDT9/1, 09:46 | MKTUPDTE | — |
| APA NTA 05-01-2024 $2.25531 | 8/01/2024, 09:41 NZDT8/1, 09:41 | MKTUPDTE | — |
| APA NTA 04-01-2024 $2.26696 | 5/01/2024, 09:49 NZDT5/1, 09:49 | MKTUPDTE | — |
| APA NTA 03-01-2024 $2.27418 | 4/01/2024, 09:50 NZDT4/1, 09:50 | MKTUPDTE | — |
| APA NTA 29-12-2023 $2.26143 | 3/01/2024, 09:47 NZDT3/1, 09:47 | MKTUPDTE | — |