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Smart Global ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ESG NTA 20-11-2024 $3.94521 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
| ESG NTA 19-11-2024 $3.94238 | 20/11/2024, 09:19 NZDT20/11, 09:19 | MKTUPDTE | — |
| ESG NTA 18-11-2024 $3.95179 | 19/11/2024, 09:22 NZDT19/11, 09:22 | MKTUPDTE | — |
| ESG NTA 15-11-2024 $3.98446 | 18/11/2024, 09:46 NZDT18/11, 09:46 | MKTUPDTE | — |
| ESG NTA 14-11-2024 $4.00552 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| ESG NTA 13-11-2024 $3.97668 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| ESG NTA 12-11-2024 $3.98593 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| ESG NTA 11-11-2024 $3.97690 | 12/11/2024, 14:54 NZDT12/11, 14:54 | MKTUPDTE | — |
| ESG NTA 08-11-2024 $3.94308 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| ESG NTA 07-11-2024 $3.91768 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| ESG Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ESG NTA 06-11-2024 $3.92330 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| ESG NTA 05-11-2024 $3.80722 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| ESG NTA 04-11-2024 $3.81675 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| ESG NTA 01-11-2024 $3.80583 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| ESG NTA 31-10-2024 $3.86128 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| ESG NTA 30-10-2024 $3.91238 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| ESG NTA 29-10-2024 $3.89558 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| ESG NTA 25-10-2024 $3.85154 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| ESG NTA 24-10-2024 $3.84025 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| ESG NTA 23-10-2024 $3.84141 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| ESG NTA 22-10-2024 $3.83899 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| ESG NTA 21-10-2024 $3.85356 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| ESG NTA 18-10-2024 $3.84907 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| ESG NTA 17-10-2024 $3.83105 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| ESG NTA 16-10-2024 $3.83613 | 17/10/2024, 09:41 NZDT17/10, 09:41 | MKTUPDTE | — |
| ESG Taxable Bonus Issue Notice | 16/10/2024, 12:38 NZDT16/10, 12:38 | CORPACT | — |
| ESG NTA 15-10-2024 $3.86678 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| ESG NTA 14-10-2024 $3.82320 | 15/10/2024, 09:25 NZDT15/10, 09:25 | MKTUPDTE | — |
| ESG NTA 11-10-2024 $3.80267 | 14/10/2024, 09:52 NZDT14/10, 09:52 | MKTUPDTE | — |
| ESG NTA 10-10-2024 $3.81885 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| ESG NTA 09-10-2024 $3.77046 | 10/10/2024, 09:58 NZDT10/10, 09:58 | MKTUPDTE | — |
| ESG NTA 08-10-2024 $3.75979 | 9/10/2024, 09:56 NZDT9/10, 09:56 | MKTUPDTE | — |
| ESG NTA 07-10-2024 $3.74203 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| ESG NTA 04-10-2024 $3.68881 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| ESG NTA 03-10-2024 $3.67469 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| ESG NTA 02-10-2024 $3.65108 | 3/10/2024, 09:49 NZDT3/10, 09:49 | MKTUPDTE | — |
| ESG NTA 01-10-2024 $3.66296 | 2/10/2024, 10:40 NZDT2/10, 10:40 | MKTUPDTE | — |
| ESG NTA 30-09-2024 $3.65182 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| ESG NTA 27-09-2024 $3.70112 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| ESG NTA 26-09-2024 $3.70647 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| ESG NTA 25-09-2024 $3.65026 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| ESG NTA 24-09-2024 $3.68278 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
| ESG NTA 23-09-2024 $3.68800 | 24/09/2024, 09:32 NZST24/9, 09:32 | MKTUPDTE | — |
| ESG NTA 20-09-2024 $3.70241 | 23/09/2024, 09:47 NZST23/9, 09:47 | MKTUPDTE | — |
| ESG NTA 19-09-2024 $3.67954 | 20/09/2024, 09:29 NZST20/9, 09:29 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| ESG NTA 18-09-2024 $3.68816 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| ESG NTA 17-09-2024 $3.68488 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
| ESG NTA 16-09-2024 $3.68729 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| ESG NTA 13-09-2024 $3.67497 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| ESG NTA 12-09-2024 $3.65273 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| ESG NTA 11-09-2024 $3.58667 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| ESG NTA 10-09-2024 $3.58078 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| ESG NTA 09-09-2024 $3.55431 | 10/09/2024, 09:40 NZST10/9, 09:40 | MKTUPDTE | — |
| ESG NTA 06-09-2024 $3.57807 | 9/09/2024, 09:40 NZST9/9, 09:40 | MKTUPDTE | — |
| ESG NTA 05-09-2024 $3.59809 | 6/09/2024, 09:50 NZST6/9, 09:50 | MKTUPDTE | — |
| ESG NTA 04-09-2024 $3.60366 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
| ESG NTA 03-09-2024 $3.69583 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| ESG NTA 02-09-2024 $3.66440 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
| ESG NTA 30-08-2024 $3.62981 | 2/09/2024, 09:47 NZST2/9, 09:47 | MKTUPDTE | — |
| ESG NTA 29-08-2024 $3.62146 | 30/08/2024, 09:32 NZST30/8, 09:32 | MKTUPDTE | — |
| ESG NTA 28-08-2024 $3.67365 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| ESG NTA 27-08-2024 $3.67548 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
| ESG NTA 26-08-2024 $3.69492 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| ESG NTA 23-08-2024 $3.69731 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
| ESG NTA 22-08-2024 $3.71103 | 23/08/2024, 09:42 NZST23/8, 09:42 | MKTUPDTE | — |
| ESG NTA 21-08-2024 $3.70190 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| ESG NTA 20-08-2024 $3.73601 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
| ESG NTA 19-08-2024 $3.71055 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
| ESG Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ESG NTA 16-08-2024 $3.73819 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| ESG NTA 15-08-2024 $3.66656 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
| ESG NTA 14-08-2024 $3.61464 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
| ESG NTA 13-08-2024 $3.59016 | 14/08/2024, 10:06 NZST14/8, 10:06 | MKTUPDTE | — |
| ESG NTA 12-08-2024 $3.58118 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
| ESG NTA 09-08-2024 $3.56860 | 12/08/2024, 09:39 NZST12/8, 09:39 | MKTUPDTE | — |
| ESG NTA 08-08-2024 $3.48811 | 9/08/2024, 09:39 NZST9/8, 09:39 | MKTUPDTE | — |
| ESG NTA 07-08-2024 $3.56113 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| ESG NTA 06-08-2024 $3.55562 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
| ESG NTA 05-08-2024 $3.54237 | 6/08/2024, 09:35 NZST6/8, 09:35 | MKTUPDTE | — |
| ESG NTA 02-08-2024 $3.66325 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| ESG NTA 01-08-2024 $3.78082 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| ESG NTA 31-07-2024 $3.79073 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| ESG NTA 30-07-2024 $3.75970 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| ESG NTA 29-07-2024 $3.77223 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| ESG NTA 26-07-2024 $3.71596 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| ESG NTA 25-07-2024 $3.73449 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| ESG NTA 24-07-2024 $3.78116 | 25/07/2024, 09:26 NZST25/7, 09:26 | MKTUPDTE | — |
| ESG NTA 23-07-2024 $3.78789 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| ESG NTA 22-07-2024 $3.73684 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| ESG NTA 19-07-2024 $3.72858 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| ESG NTA 18-07-2024 $3.74298 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| ESG NTA 17-07-2024 $3.79558 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| ESG NTA 16-07-2024 $3.79835 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| ESG NTA 15-07-2024 $3.77226 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| ESG NTA 12-07-2024 $3.73476 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| ESG NTA 11-07-2024 $3.76429 | 12/07/2024, 09:45 NZST12/7, 09:45 | MKTUPDTE | — |
| ESG NTA 10-07-2024 $3.70380 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| ESG NTA 09-07-2024 $3.70858 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| ESG NTA 08-07-2024 $3.67811 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| ESG NTA 05-07-2024 $3.68956 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| ESG NTA 04-07-2024 $3.69029 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| ESG NTA 03-07-2024 $3.67676 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| ESG NTA 02-07-2024 $3.66844 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
| ESG NTA 01-07-2024 $3.67278 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| ESG NTA 27-06-2024 $3.65088 | 1/07/2024, 09:53 NZST1/7, 09:53 | MKTUPDTE | — |
| ESG NTA 26-06-2024 $3.63899 | 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 |
| ESG NTA 25-06-2024 $3.62683 | 26/06/2024, 10:20 NZST26/6, 10:20 | MKTUPDTE | — |
| ESG NTA 24-06-2024 $3.63650 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| ESG NTA 21-06-2024 $3.64163 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| ESG NTA 20-06-2024 $3.65924 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| ESG NTA 19-06-2024 $3.63650 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| ESG NTA 18-06-2024 $3.62212 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| ESG NTA 17-06-2024 $3.61109 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| ESG NTA 14-06-2024 $3.60677 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| ESG NTA 13-06-2024 $3.59630 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| ESG NTA 12-06-2024 $3.57067 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| ESG NTA 11-06-2024 $3.59985 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| ESG NTA 10-06-2024 $3.56273 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| ESG NTA 07-06-2024 $3.55565 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| ESG NTA 06-06-2024 $3.55958 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| ESG NTA 05-06-2024 $3.52575 | 6/06/2024, 09:28 NZST6/6, 09:28 | MKTUPDTE | — |
| ESG NTA 04-06-2024 $3.52366 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| ESG NTA 31-05-2024 $3.51288 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| ESG NTA 30-05-2024 $3.52386 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| ESG NTA 29-05-2024 $3.54190 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| ESG NTA 28-05-2024 $3.54512 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| ESG NTA 27-05-2024 $3.55681 | 28/05/2024, 09:20 NZST28/5, 09:20 | MKTUPDTE | — |
| ESG NTA 24-05-2024 $3.55097 | 27/05/2024, 09:36 NZST27/5, 09:36 | MKTUPDTE | — |
| Master Capital Change Notice & ESG NTA 23-05-2024 $3.58912 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| ESG Taxable Bonus Issue Notice | 23/05/2024, 12:00 NZST23/5, 12:00 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:22 NZST23/5, 10:22 | WAV/RULE | 3rd Party Released announcements3 |
| ESG NTA 22-05-2024 $3.57330 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| ESG NTA 21-05-2024 $3.56716 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| ESG NTA 20-05-2024 $3.53711 | 21/05/2024, 09:32 NZST21/5, 09:32 | MKTUPDTE | — |
| ESG NTA 17-05-2024 $3.55214 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| ESG NTA 16-05-2024 $3.56945 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| ESG NTA 15-05-2024 $3.54431 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| ESG NTA 14-05-2024 $3.55364 | 15/05/2024, 09:46 NZST15/5, 09:46 | MKTUPDTE | — |
| ESG NTA 13-05-2024 $3.56114 | 14/05/2024, 09:34 NZST14/5, 09:34 | MKTUPDTE | — |
| ESG NTA 10-05-2024 $3.53888 | 13/05/2024, 09:23 NZST13/5, 09:23 | MKTUPDTE | — |
| ESG NTA 09-05-2024 $3.53108 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| ESG Fund Update – 31 March 2024 | 10/05/2024, 08:31 NZST10/5, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| ESG NTA 08-05-2024 $3.54604 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| ESG NTA 07-05-2024 $3.55316 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| ESG NTA 06-05-2024 $3.49652 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| ESG NTA 03-05-2024 $3.48975 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| ESG NTA 02-05-2024 $3.48657 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| ESG NTA 01-05-2024 $3.49532 | 2/05/2024, 09:36 NZST2/5, 09:36 | MKTUPDTE | — |
| ESG NTA 30-04-2024 $3.52676 | 1/05/2024, 09:39 NZST1/5, 09:39 | MKTUPDTE | — |
| ESG NTA 29-04-2024 $3.51154 | 30/04/2024, 09:34 NZST30/4, 09:34 | MKTUPDTE | — |
| ESG NTA 26-04-2024 $3.49335 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| ESG NTA 24-04-2024 $3.48570 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| ESG NTA 23-04-2024 $3.44268 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| ESG NTA 22-04-2024 $3.43598 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| ESG NTA 19-04-2024 $3.43585 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| ESG NTA 18-04-2024 $3.46893 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| ESG NTA 17-04-2024 $3.48258 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| ESG NTA 16-04-2024 $3.50060 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| ESG NTA 15-04-2024 $3.51801 | 16/04/2024, 09:29 NZST16/4, 09:29 | MKTUPDTE | — |
| ESG NTA 12-04-2024 $3.54067 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| ESG NTA 11-04-2024 $3.52252 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| ESG NTA 10-04-2024 $3.51738 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| ESG NTA 09-04-2024 $3.52992 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| ESG NTA 08-04-2024 $3.52942 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| ESG NTA 05-04-2024 $3.51205 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| ESG NTA 04-04-2024 $3.55309 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| ESG NTA 03-04-2024 $3.56537 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| ESG NTA 02-04-2024 $3.60592 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| ESG NTA 28-03-2024 $3.58586 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| ESG NTA 27-03-2024 $3.58728 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| ESG NTA 26-03-2024 $3.58099 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| ESG NTA 25-03-2024 $3.58233 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| ESG NTA 22-03-2024 $3.59087 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| ESG NTA 21-03-2024 $3.52665 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| ESG NTA 20-03-2024 $3.51254 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| ESG NTA 19-03-2024 $3.48762 | 20/03/2024, 09:39 NZDT20/3, 09:39 | MKTUPDTE | — |
| ESG NTA 18-03-2024 $3.46728 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| ESG NTA 15-03-2024 $3.46309 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| ESG NTA 14-03-2024 $3.46650 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| ESG NTA 13-03-2024 $3.46015 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| ESG NTA 12-03-2024 $3.41863 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| ESG NTA 11-03-2024 $3.41154 | 12/03/2024, 09:34 NZDT12/3, 09:34 | MKTUPDTE | — |
| ESG NTA 08-03-2024 $3.44884 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| ESG NTA 07-03-2024 $3.41364 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| ESG NTA 06-03-2024 $3.42624 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| ESG NTA 05-03-2024 $3.45560 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| ESG NTA 04-03-2024 $3.44721 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| ESG NTA 01-03-2024 $3.43056 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| ESG Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ESG NTA 29-02-2024 $3.39808 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| ESG NTA 28-02-2024 $3.38219 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| ESG NTA 27-02-2024 $3.36389 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| ESG NTA 26-02-2024 $3.36094 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| ESG NTA 23-02-2024 $3.35772 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| ESG NTA 22-02-2024 $3.32785 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| ESG NTA 21-02-2024 $3.29754 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| ESG NTA 20-02-2024 $3.32757 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| ESG NTA 19-02-2024 $3.34142 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| ESG NTA 16-02-2024 $3.35993 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| ESG NTA 15-02-2024 $3.35832 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| ESG NTA 14-02-2024 $3.33063 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| ESG NTA 13-02-2024 $3.34750 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| ESG NTA 12-02-2024 $3.34377 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| ESG NTA 09-02-2024 $3.34557 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| ESG NTA 08-02-2024 $3.34043 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| ESG NTA 07-02-2024 $3.32696 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| ESG NTA 05-02-2024 $3.32385 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| ESG NTA 02-02-2024 $3.28129 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| ESG NTA 01-02-2024 $3.27626 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| ESG NTA 31-01-2024 $3.29908 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| ESG NTA 30-01-2024 $3.30366 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| ESG NTA 29-01-2024 $3.28496 | 30/01/2024, 09:32 NZDT30/1, 09:32 | MKTUPDTE | — |
| ESG NTA 26-01-2024 $3.26714 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| ESG NTA 25-01-2024 $3.27125 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| ESG NTA 24-01-2024 $3.28360 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| ESG NTA 23-01-2024 $3.25959 | 24/01/2024, 09:43 NZDT24/1, 09:43 | MKTUPDTE | — |
| ESG NTA 22-01-2024 $3.26398 | 23/01/2024, 10:41 NZDT23/1, 10:41 | MKTUPDTE | — |
| ESG NTA 19-01-2024 $3.21156 | 22/01/2024, 09:37 NZDT22/1, 09:37 | MKTUPDTE | — |
| ESG NTA 18-01-2024 $3.18705 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| ESG NTA 17-01-2024 $3.20164 | 18/01/2024, 09:25 NZDT18/1, 09:25 | MKTUPDTE | — |
| ESG NTA 16-01-2024 $3.18717 | 17/01/2024, 09:30 NZDT17/1, 09:30 | MKTUPDTE | — |
| ESG NTA 15-01-2024 $3.16044 | 16/01/2024, 10:22 NZDT16/1, 10:22 | MKTUPDTE | — |
| ESG NTA 12-01-2024 $3.15042 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| ESG NTA 11-01-2024 $3.16188 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| ESG NTA 10-01-2024 $3.12662 | 11/01/2024, 09:37 NZDT11/1, 09:37 | MKTUPDTE | — |
| ESG NTA 09-01-2024 $3.13376 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| ESG NTA 08-01-2024 $3.09082 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| ESG NTA 05-01-2024 $3.10056 | 8/01/2024, 09:38 NZDT8/1, 09:38 | MKTUPDTE | — |
| ESG NTA 04-01-2024 $3.08405 | 5/01/2024, 09:45 NZDT5/1, 09:45 | MKTUPDTE | — |
| ESG NTA 03-01-2024 $3.10881 | 4/01/2024, 09:41 NZDT4/1, 09:41 | MKTUPDTE | — |
| ESG NTA 29-12-2023 $3.09707 | 3/01/2024, 09:42 NZDT3/1, 09:42 | MKTUPDTE | — |