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Smart Australian Top 200 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AUS NTA 23-12-2024 $3.58631 | 24/12/2024, 09:29 NZDT24/12, 09:29 | MKTUPDTE | — |
| AUS NTA 20-12-2024 $3.52855 | 23/12/2024, 09:28 NZDT23/12, 09:28 | MKTUPDTE | — |
| AUS NTA 19-12-2024 $3.55806 | 20/12/2024, 09:26 NZDT20/12, 09:26 | MKTUPDTE | — |
| AUS NTA 18-12-2024 $3.61536 | 19/12/2024, 09:15 NZDT19/12, 09:15 | MKTUPDTE | — |
| AUS NTA 17-12-2024 $3.61964 | 18/12/2024, 09:21 NZDT18/12, 09:21 | MKTUPDTE | — |
| AUS NTA 16-12-2024 $3.59953 | 17/12/2024, 09:56 NZDT17/12, 09:56 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 16:00 NZDT16/12, 16:00 | MKTUPDTE | — |
| AUS NTA 13-12-2024 $3.61820 | 16/12/2024, 09:32 NZDT16/12, 09:32 | MKTUPDTE | — |
| AUS NTA 12-12-2024 $3.62080 | 13/12/2024, 09:21 NZDT13/12, 09:21 | MKTUPDTE | — |
| AUS NTA 11-12-2024 $3.62656 | 12/12/2024, 09:54 NZDT12/12, 09:54 | MKTUPDTE | — |
| AUS NTA 10-12-2024 $3.64450 | 11/12/2024, 12:22 NZDT11/12, 12:22 | MKTUPDTE | — |
| AUS NTA 09-12-2024 $3.64571 | 10/12/2024, 09:22 NZDT10/12, 09:22 | MKTUPDTE | — |
| AUS NTA 06-12-2024 $3.64778 | 9/12/2024, 09:36 NZDT9/12, 09:36 | MKTUPDTE | — |
| AUS NTA 05-12-2024 $3.67691 | 6/12/2024, 09:30 NZDT6/12, 09:30 | MKTUPDTE | — |
| AUS NTA 04-12-2024 $3.68534 | 5/12/2024, 09:25 NZDT5/12, 09:25 | MKTUPDTE | — |
| AUS NTA 03-12-2024 $3.68803 | 4/12/2024, 09:47 NZDT4/12, 09:47 | MKTUPDTE | — |
| AUS NTA 02-12-2024 $3.67671 | 3/12/2024, 09:20 NZDT3/12, 09:20 | MKTUPDTE | — |
| AUS NTA 29-11-2024 $3.68194 | 2/12/2024, 11:34 NZDT2/12, 11:34 | MKTUPDTE | — |
| AUS NTA 28-11-2024 $3.67011 | 29/11/2024, 10:14 NZDT29/11, 10:14 | MKTUPDTE | — |
| AUS NTA 27-11-2024 $3.72198 | 28/11/2024, 09:32 NZDT28/11, 09:32 | MKTUPDTE | — |
| AUS NTA 26-11-2024 $3.70953 | 27/11/2024, 09:34 NZDT27/11, 09:34 | MKTUPDTE | — |
| AUS NTA 25-11-2024 $3.74543 | 26/11/2024, 09:20 NZDT26/11, 09:20 | MKTUPDTE | — |
| AUS NTA 22-11-2024 $3.72267 | 25/11/2024, 09:31 NZDT25/11, 09:31 | MKTUPDTE | — |
| AUS NTA 21-11-2024 $3.67242 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
| AUS Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
| AUS NTA 20-11-2024 $3.67252 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
| AUS NTA 19-11-2024 $3.69489 | 20/11/2024, 09:18 NZDT20/11, 09:18 | MKTUPDTE | — |
| AUS NTA 18-11-2024 $3.65142 | 19/11/2024, 09:21 NZDT19/11, 09:21 | MKTUPDTE | — |
| AUS NTA 15-11-2024 $3.64714 | 18/11/2024, 09:45 NZDT18/11, 09:45 | MKTUPDTE | — |
| AUS NTA 14-11-2024 $3.61653 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| AUS NTA 13-11-2024 $3.60789 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| AUS NTA 12-11-2024 $3.63053 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| AUS NTA 11-11-2024 $3.63633 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| AUS NTA 08-11-2024 $3.66299 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
| AUS NTA 07-11-2024 $3.62205 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| AUS Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 06-11-2024 $3.61110 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| AUS NTA 05-11-2024 $3.56750 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| AUS NTA 04-11-2024 $3.57948 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| AUS NTA 01-11-2024 $3.55804 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| AUS NTA 31-10-2024 $3.57301 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| AUS NTA 30-10-2024 $3.58399 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| AUS NTA 29-10-2024 $3.61859 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| AUS NTA 25-10-2024 $3.61035 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| AUS NTA 24-10-2024 $3.61036 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| AUS NTA 23-10-2024 $3.61543 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| AUS NTA 22-10-2024 $3.60913 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| AUS NTA 21-10-2024 $3.67119 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| AUS NTA 18-10-2024 $3.64665 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| AUS NTA 17-10-2024 $3.65864 | 18/10/2024, 10:03 NZDT18/10, 10:03 | MKTUPDTE | — |
| AUS NTA 16-10-2024 $3.63911 | 17/10/2024, 09:39 NZDT17/10, 09:39 | MKTUPDTE | — |
| AUS Taxable Bonus Issue Notice | 16/10/2024, 12:36 NZDT16/10, 12:36 | CORPACT | — |
| AUS NTA 15-10-2024 $3.65698 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| AUS NTA 14-10-2024 $3.63552 | 15/10/2024, 09:22 NZDT15/10, 09:22 | MKTUPDTE | — |
| AUS NTA 11-10-2024 $3.61899 | 14/10/2024, 09:53 NZDT14/10, 09:53 | MKTUPDTE | — |
| AUS NTA 10-10-2024 $3.63069 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| AUS NTA 09-10-2024 $3.58849 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
| AUS NTA 08-10-2024 $3.59753 | 9/10/2024, 09:57 NZDT9/10, 09:57 | MKTUPDTE | — |
| AUS NTA 07-10-2024 $3.60421 | 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 | — |
| AUS NTA 04-10-2024 $3.57154 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| AUS NTA 03-10-2024 $3.59083 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| AUS NTA 02-10-2024 $3.57461 | 3/10/2024, 09:51 NZDT3/10, 09:51 | MKTUPDTE | — |
| AUS NTA 01-10-2024 $3.56527 | 2/10/2024, 10:38 NZDT2/10, 10:38 | MKTUPDTE | — |
| AUS NTA 30-09-2024 $3.58611 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| AUS NTA 27-09-2024 $3.56713 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| AUS NTA 26-09-2024 $3.55876 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| AUS NTA 25-09-2024 $3.51704 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| AUS NTA 24-09-2024 $3.54402 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| AUS NTA 23-09-2024 $3.54642 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| AUS NTA 20-09-2024 $3.56968 | 23/09/2024, 09:46 NZST23/9, 09:46 | MKTUPDTE | — |
| AUS NTA 19-09-2024 $3.55779 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| AUS NTA 18-09-2024 $3.54233 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| AUS NTA 17-09-2024 $3.53045 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
| AUS NTA 16-09-2024 $3.52279 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| AUS NTA 13-09-2024 $3.51067 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| AUS NTA 12-09-2024 $3.48905 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| AUS NTA 11-09-2024 $3.43376 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| AUS NTA 10-09-2024 $3.44925 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| AUS NTA 09-09-2024 $3.43088 | 10/09/2024, 09:39 NZST10/9, 09:39 | MKTUPDTE | — |
| AUS NTA 06-09-2024 $3.44983 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| AUS NTA 05-09-2024 $3.44108 | 6/09/2024, 09:52 NZST6/9, 09:52 | MKTUPDTE | — |
| AUS NTA 04-09-2024 $3.42628 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| AUS NTA 03-09-2024 $3.50388 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
| AUS NTA 02-09-2024 $3.48626 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| AUS NTA 30-08-2024 $3.48207 | 2/09/2024, 09:44 NZST2/9, 09:44 | MKTUPDTE | — |
| AUS NTA 29-08-2024 $3.46510 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| AUS NTA 28-08-2024 $3.47960 | 29/08/2024, 09:25 NZST29/8, 09:25 | MKTUPDTE | — |
| AUS NTA 27-08-2024 $3.48898 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
| AUS NTA 26-08-2024 $3.49391 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| AUS NTA 23-08-2024 $3.47251 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| AUS NTA 22-08-2024 $3.48314 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| AUS NTA 21-08-2024 $3.47817 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| AUS NTA 20-08-2024 $3.48457 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| AUS NTA 19-08-2024 $3.47588 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| AUS Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 16-08-2024 $3.47532 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| AUS NTA 15-08-2024 $3.41424 | 16/08/2024, 09:31 NZST16/8, 09:31 | MKTUPDTE | — |
| AUS NTA 14-08-2024 $3.38411 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| AUS NTA 13-08-2024 $3.38633 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| AUS NTA 12-08-2024 $3.37470 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| AUS NTA 09-08-2024 $3.36489 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
| AUS NTA 08-08-2024 $3.30706 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| AUS NTA 07-08-2024 $3.33144 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| AUS NTA 06-08-2024 $3.31300 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| AUS NTA 05-08-2024 $3.29989 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| AUS NTA 02-08-2024 $3.43681 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| AUS NTA 01-08-2024 $3.52468 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
| AUS NTA 31-07-2024 $3.54448 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
| AUS NTA 30-07-2024 $3.50006 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| AUS NTA 29-07-2024 $3.51140 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| AUS NTA 26-07-2024 $3.47409 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| AUS NTA 25-07-2024 $3.45077 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| AUS NTA 24-07-2024 $3.49702 | 25/07/2024, 09:27 NZST25/7, 09:27 | MKTUPDTE | — |
| AUS NTA 23-07-2024 $3.49789 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| AUS NTA 22-07-2024 $3.48584 | 23/07/2024, 09:27 NZST23/7, 09:27 | MKTUPDTE | — |
| AUS NTA 19-07-2024 $3.49341 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| AUS NTA 18-07-2024 $3.51891 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| AUS NTA 17-07-2024 $3.54296 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| AUS NTA 16-07-2024 $3.51537 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| AUS NTA 15-07-2024 $3.51453 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| AUS NTA 12-07-2024 $3.48747 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
| AUS NTA 11-07-2024 $3.45702 | 12/07/2024, 09:45 NZST12/7, 09:45 | MKTUPDTE | — |
| AUS NTA 10-07-2024 $3.39701 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| AUS NTA 09-07-2024 $3.40142 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| AUS NTA 08-07-2024 $3.37058 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| AUS NTA 05-07-2024 $3.39959 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| AUS NTA 04-07-2024 $3.40129 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| AUS NTA 03-07-2024 $3.35741 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
| AUS NTA 02-07-2024 $3.34210 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
| AUS NTA 01-07-2024 $3.35762 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| AUS NTA 27-06-2024 $3.35174 | 1/07/2024, 09:55 NZST1/7, 09:55 | MKTUPDTE | — |
| AUS NTA 26-06-2024 $3.33770 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| AUS NTA 25-06-2024 $3.36100 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| AUS NTA 24-06-2024 $3.31360 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| AUS NTA 21-06-2024 $3.34750 | 24/06/2024, 09:51 NZST24/6, 09:51 | MKTUPDTE | — |
| AUS NTA 20-06-2024 $3.33612 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| AUS NTA 19-06-2024 $3.32305 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| AUS NTA 18-06-2024 $3.31108 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| AUS NTA 17-06-2024 $3.27618 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| AUS NTA 14-06-2024 $3.28207 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:49 NZST14/6, 11:49 | MKTUPDTE | — |
| AUS NTA 13-06-2024 $3.29437 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| AUS NTA 12-06-2024 $3.27923 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| AUS NTA 11-06-2024 $3.30423 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| AUS NTA 10-06-2024 $3.34359 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| AUS NTA 07-06-2024 $3.33657 | 10/06/2024, 09:57 NZST10/6, 09:57 | MKTUPDTE | — |
| AUS NTA 06-06-2024 $3.31605 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| AUS NTA 05-06-2024 $3.30106 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
| AUS NTA 04-06-2024 $3.30241 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| AUS NTA 31-05-2024 $3.29797 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| AUS NTA 30-05-2024 $3.25733 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| AUS NTA 29-05-2024 $3.31835 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| AUS NTA 28-05-2024 $3.36241 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
| AUS NTA 27-05-2024 $3.37457 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| AUS NTA 24-05-2024 $3.34870 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & AUS NTA 23-05-2024 $3.39569 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| AUS Distribution and Taxable Bonus Issue Notice | 23/05/2024, 11:58 NZST23/5, 11:58 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:26 NZST23/5, 10:26 | WAV/RULE | 3rd Party Released announcements3 |
| AUS NTA 22-05-2024 $3.43012 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| AUS NTA 21-05-2024 $3.42750 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
| AUS NTA 20-05-2024 $3.42805 | 21/05/2024, 09:33 NZST21/5, 09:33 | MKTUPDTE | — |
| AUS NTA 17-05-2024 $3.41070 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| AUS NTA 16-05-2024 $3.44942 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| AUS NTA 15-05-2024 $3.40169 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| AUS NTA 14-05-2024 $3.39488 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| AUS NTA 13-05-2024 $3.40202 | 14/05/2024, 09:35 NZST14/5, 09:35 | MKTUPDTE | — |
| AUS NTA 10-05-2024 $3.39560 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| AUS NTA 09-05-2024 $3.38050 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| AUS Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 08-05-2024 $3.42494 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| AUS NTA 07-05-2024 $3.42692 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| AUS NTA 06-05-2024 $3.36540 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| AUS NTA 03-05-2024 $3.35299 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| AUS NTA 02-05-2024 $3.32573 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
| AUS NTA 01-05-2024 $3.31132 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| AUS NTA 30-04-2024 $3.35648 | 1/05/2024, 09:37 NZST1/5, 09:37 | MKTUPDTE | — |
| AUS NTA 29-04-2024 $3.34589 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| AUS NTA 26-04-2024 $3.30718 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| AUS NTA 24-04-2024 $3.34374 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| AUS NTA 23-04-2024 $3.33769 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| AUS NTA 22-04-2024 $3.32065 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| AUS NTA 19-04-2024 $3.28226 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
| AUS NTA 18-04-2024 $3.31550 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| AUS NTA 17-04-2024 $3.29955 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| AUS NTA 16-04-2024 $3.31141 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| AUS NTA 15-04-2024 $3.36419 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
| AUS NTA 12-04-2024 $3.38702 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
| AUS NTA 11-04-2024 $3.39372 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| AUS NTA 10-04-2024 $3.42153 | 11/04/2024, 09:39 NZST11/4, 09:39 | MKTUPDTE | — |
| AUS NTA 09-04-2024 $3.41445 | 10/04/2024, 09:33 NZST10/4, 09:33 | MKTUPDTE | — |
| AUS NTA 08-04-2024 $3.39664 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
| AUS NTA 05-04-2024 $3.39548 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| AUS NTA 04-04-2024 $3.40719 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| AUS NTA 03-04-2024 $3.39051 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| AUS NTA 02-04-2024 $3.43154 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| AUS NTA 28-03-2024 $3.42375 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| AUS NTA 27-03-2024 $3.39081 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| AUS NTA 26-03-2024 $3.37855 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| AUS NTA 25-03-2024 $3.38639 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| AUS NTA 22-03-2024 $3.36688 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| AUS NTA 21-03-2024 $3.35678 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| AUS NTA 20-03-2024 $3.31191 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| AUS NTA 19-03-2024 $3.31170 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| AUS NTA 18-03-2024 $3.30201 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| AUS NTA 15-03-2024 $3.28482 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
| AUS NTA 14-03-2024 $3.30871 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| AUS NTA 13-03-2024 $3.30786 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| AUS NTA 12-03-2024 $3.29431 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
| AUS NTA 11-03-2024 $3.29318 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
| AUS NTA 08-03-2024 $3.35458 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| AUS NTA 07-03-2024 $3.31564 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
| AUS NTA 06-03-2024 $3.28442 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| AUS NTA 05-03-2024 $3.28014 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| AUS NTA 04-03-2024 $3.28525 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| AUS NTA 01-03-2024 $3.28692 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| AUS Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AUS NTA 29-02-2024 $3.25972 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| AUS NTA 28-02-2024 $3.22518 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| AUS NTA 27-02-2024 $3.21839 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| AUS NTA 26-02-2024 $3.21457 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
| AUS NTA 23-02-2024 $3.20495 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| AUS NTA 22-02-2024 $3.19849 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| AUS NTA 21-02-2024 $3.20370 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| AUS NTA 20-02-2024 $3.22492 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| AUS NTA 19-02-2024 $3.23532 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| AUS NTA 16-02-2024 $3.22888 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| AUS NTA 15-02-2024 $3.20756 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| AUS NTA 14-02-2024 $3.18047 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| AUS NTA 13-02-2024 $3.20286 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| AUS NTA 12-02-2024 $3.19600 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| AUS NTA 09-02-2024 $3.22098 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| AUS NTA 08-02-2024 $3.22780 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| AUS NTA 07-02-2024 $3.23413 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| AUS NTA 05-02-2024 $3.23631 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| AUS NTA 02-02-2024 $3.25698 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| AUS NTA 01-02-2024 $3.22268 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| AUS NTA 31-01-2024 $3.26833 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| AUS NTA 30-01-2024 $3.24307 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| AUS NTA 29-01-2024 $3.23578 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| AUS NTA 26-01-2024 $3.21638 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| AUS NTA 25-01-2024 $3.22032 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| AUS NTA 24-01-2024 $3.21434 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| AUS NTA 23-01-2024 $3.20866 | 24/01/2024, 09:42 NZDT24/1, 09:42 | MKTUPDTE | — |
| AUS NTA 22-01-2024 $3.19206 | 23/01/2024, 10:40 NZDT23/1, 10:40 | MKTUPDTE | — |
| AUS NTA 19-01-2024 $3.15310 | 22/01/2024, 09:36 NZDT22/1, 09:36 | MKTUPDTE | — |
| AUS NTA 18-01-2024 $3.11387 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| AUS NTA 17-01-2024 $3.13946 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
| AUS NTA 16-01-2024 $3.15279 | 17/01/2024, 09:29 NZDT17/1, 09:29 | MKTUPDTE | — |
| AUS NTA 15-01-2024 $3.17670 | 16/01/2024, 10:21 NZDT16/1, 10:21 | MKTUPDTE | — |
| AUS NTA 12-01-2024 $3.17937 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| AUS NTA 11-01-2024 $3.19228 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| AUS NTA 10-01-2024 $3.16789 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
| AUS NTA 09-01-2024 $3.19846 | 10/01/2024, 09:43 NZDT10/1, 09:43 | MKTUPDTE | — |
| AUS NTA 08-01-2024 $3.16733 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| AUS NTA 05-01-2024 $3.19029 | 8/01/2024, 09:37 NZDT8/1, 09:37 | MKTUPDTE | — |
| AUS NTA 04-01-2024 $3.19598 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
| AUS NTA 03-01-2024 $3.21709 | 4/01/2024, 09:40 NZDT4/1, 09:40 | MKTUPDTE | — |
| AUS NTA 29-12-2023 $3.24057 | 3/01/2024, 09:41 NZDT3/1, 09:41 | MKTUPDTE | — |