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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959 Wellington 6140

Smart NZ Top 50 ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
FNZ NTA 19-12-2024 $3.04080
20/12/2024, 09:28 NZDT20/12, 09:28
20/12/2024, 09:28 NZDT
MKTUPDTE
FNZ NTA 18-12-2024 $3.06484
19/12/2024, 09:17 NZDT19/12, 09:17
19/12/2024, 09:17 NZDT
MKTUPDTE
FNZ NTA 17-12-2024 $3.07308
18/12/2024, 09:22 NZDT18/12, 09:22
18/12/2024, 09:22 NZDT
MKTUPDTE
FNZ NTA 16-12-2024 $3.04592
17/12/2024, 09:59 NZDT17/12, 09:59
17/12/2024, 09:59 NZDT
MKTUPDTE
DRP Strike Price
16/12/2024, 15:56 NZDT16/12, 15:56
16/12/2024, 15:56 NZDT
MKTUPDTE
FNZ NTA 13-12-2024 $3.05056
16/12/2024, 09:33 NZDT16/12, 09:33
16/12/2024, 09:33 NZDT
MKTUPDTE
FNZ NTA 12-12-2024 $3.03991
13/12/2024, 09:22 NZDT13/12, 09:22
13/12/2024, 09:22 NZDT
MKTUPDTE
FNZ NTA 11-12-2024 $3.04657
12/12/2024, 09:55 NZDT12/12, 09:55
12/12/2024, 09:55 NZDT
MKTUPDTE
FNZ NTA 10-12-2024 $3.04168
11/12/2024, 12:24 NZDT11/12, 12:24
11/12/2024, 12:24 NZDT
MKTUPDTE
FNZ NTA 09-12-2024 $3.05424
10/12/2024, 09:23 NZDT10/12, 09:23
10/12/2024, 09:23 NZDT
MKTUPDTE
FNZ NTA 06-12-2024 $3.06911
9/12/2024, 09:36 NZDT9/12, 09:36
9/12/2024, 09:36 NZDT
MKTUPDTE
FNZ NTA 05-12-2024 $3.08364
6/12/2024, 09:32 NZDT6/12, 09:32
6/12/2024, 09:32 NZDT
MKTUPDTE
FNZ NTA 04-12-2024 $3.07553
5/12/2024, 09:27 NZDT5/12, 09:27
5/12/2024, 09:27 NZDT
MKTUPDTE
FNZ NTA 03-12-2024 $3.12691
4/12/2024, 09:49 NZDT4/12, 09:49
4/12/2024, 09:49 NZDT
MKTUPDTE
FNZ NTA 02-12-2024 $3.12670
3/12/2024, 09:22 NZDT3/12, 09:22
3/12/2024, 09:22 NZDT
MKTUPDTE
FNZ NTA 29-11-2024 $3.12702
2/12/2024, 11:35 NZDT2/12, 11:35
2/12/2024, 11:35 NZDT
MKTUPDTE
FNZ NTA 28-11-2024 $3.12040
29/11/2024, 10:15 NZDT29/11, 10:15
29/11/2024, 10:15 NZDT
MKTUPDTE
FNZ NTA 27-11-2024 $3.19054
28/11/2024, 09:35 NZDT28/11, 09:35
28/11/2024, 09:35 NZDT
MKTUPDTE
FNZ NTA 26-11-2024 $3.17538
27/11/2024, 09:34 NZDT27/11, 09:34
27/11/2024, 09:34 NZDT
MKTUPDTE
FNZ NTA 25-11-2024 $3.17971
26/11/2024, 09:21 NZDT26/11, 09:21
26/11/2024, 09:21 NZDT
MKTUPDTE
FNZ NTA 22-11-2024 $3.15062
25/11/2024, 09:33 NZDT25/11, 09:33
25/11/2024, 09:33 NZDT
MKTUPDTE
FNZ NTA 21-11-2024 $3.09450
22/11/2024, 09:05 NZDT22/11, 09:05
22/11/2024, 09:05 NZDT
MKTUPDTE
FNZ Distribution Notice
21/11/2024, 10:45 NZDT21/11, 10:45
21/11/2024, 10:45 NZDT
CORPACT
FNZ NTA 20-11-2024 $3.08440
21/11/2024, 09:41 NZDT21/11, 09:41
21/11/2024, 09:41 NZDT
MKTUPDTE
FNZ NTA 19-11-2024 $3.10053
20/11/2024, 09:20 NZDT20/11, 09:20
20/11/2024, 09:20 NZDT
MKTUPDTE
FNZ NTA 18-11-2024 $3.09235
19/11/2024, 09:22 NZDT19/11, 09:22
19/11/2024, 09:22 NZDT
MKTUPDTE
FNZ NTA 15-11-2024 $3.07179
18/11/2024, 09:46 NZDT18/11, 09:46
18/11/2024, 09:46 NZDT
MKTUPDTE
FNZ NTA 14-11-2024 $3.07936
15/11/2024, 09:20 NZDT15/11, 09:20
15/11/2024, 09:20 NZDT
MKTUPDTE
FNZ NTA 13-11-2024 $3.06998
14/11/2024, 09:26 NZDT14/11, 09:26
14/11/2024, 09:26 NZDT
MKTUPDTE
FNZ NTA 12-11-2024 $3.08167
13/11/2024, 09:35 NZDT13/11, 09:35
13/11/2024, 09:35 NZDT
MKTUPDTE
FNZ NTA 11-11-2024 $3.07064
12/11/2024, 14:55 NZDT12/11, 14:55
12/11/2024, 14:55 NZDT
MKTUPDTE
FNZ NTA 08-11-2024 $3.09201
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
FNZ NTA 07-11-2024 $3.05190
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
FNZ Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
FNZ NTA 06-11-2024 $3.07062
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
FNZ NTA 05-11-2024 $3.06714
6/11/2024, 09:39 NZDT6/11, 09:39
6/11/2024, 09:39 NZDT
MKTUPDTE
FNZ NTA 04-11-2024 $3.05657
5/11/2024, 10:06 NZDT5/11, 10:06
5/11/2024, 10:06 NZDT
MKTUPDTE
FNZ NTA 01-11-2024 $3.05159
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
FNZ NTA 31-10-2024 $3.07581
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
FNZ NTA 30-10-2024 $3.09153
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
FNZ NTA 29-10-2024 $3.10846
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
FNZ NTA 25-10-2024 $3.10231
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
FNZ NTA 24-10-2024 $3.11026
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
FNZ NTA 23-10-2024 $3.10950
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
FNZ NTA 22-10-2024 $3.11080
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
FNZ NTA 21-10-2024 $3.13934
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
FNZ NTA 18-10-2024 $3.11995
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
FNZ NTA 17-10-2024 $3.10989
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
FNZ NTA 16-10-2024 $3.08054
17/10/2024, 09:43 NZDT17/10, 09:43
17/10/2024, 09:43 NZDT
MKTUPDTE
FNZ Taxable Bonus Issue Notice
16/10/2024, 12:39 NZDT16/10, 12:39
16/10/2024, 12:39 NZDT
CORPACT
FNZ NTA 15-10-2024 $3.12673
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
FNZ NTA 14-10-2024 $3.11160
15/10/2024, 09:26 NZDT15/10, 09:26
15/10/2024, 09:26 NZDT
MKTUPDTE
FNZ NTA 11-10-2024 $3.12783
14/10/2024, 09:51 NZDT14/10, 09:51
14/10/2024, 09:51 NZDT
MKTUPDTE
FNZ NTA 10-10-2024 $3.11022
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
FNZ NTA 09-10-2024 $3.12090
10/10/2024, 09:57 NZDT10/10, 09:57
10/10/2024, 09:57 NZDT
MKTUPDTE
FNZ NTA 08-10-2024 $3.06936
9/10/2024, 09:55 NZDT9/10, 09:55
9/10/2024, 09:55 NZDT
MKTUPDTE
FNZ NTA 07-10-2024 $3.08411
8/10/2024, 09:58 NZDT8/10, 09:58
8/10/2024, 09:58 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
FNZ NTA 04-10-2024 $3.07006
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
FNZ NTA 03-10-2024 $3.05617
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
FNZ NTA 02-10-2024 $3.03256
3/10/2024, 09:49 NZDT3/10, 09:49
3/10/2024, 09:49 NZDT
MKTUPDTE
FNZ NTA 01-10-2024 $3.03453
2/10/2024, 10:41 NZDT2/10, 10:41
2/10/2024, 10:41 NZDT
MKTUPDTE
FNZ NTA 30-09-2024 $3.02472
1/10/2024, 11:18 NZDT1/10, 11:18
1/10/2024, 11:18 NZDT
MKTUPDTE
FNZ NTA 27-09-2024 $3.01912
30/09/2024, 09:58 NZDT30/9, 09:58
30/09/2024, 09:58 NZDT
MKTUPDTE
FNZ NTA 26-09-2024 $3.01879
27/09/2024, 09:32 NZST27/9, 09:32
27/09/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 25-09-2024 $2.96978
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
FNZ NTA 24-09-2024 $2.97602
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
FNZ NTA 23-09-2024 $2.98861
24/09/2024, 09:36 NZST24/9, 09:36
24/09/2024, 09:36 NZST
MKTUPDTE
FNZ NTA 20-09-2024 $3.01122
23/09/2024, 09:50 NZST23/9, 09:50
23/09/2024, 09:50 NZST
MKTUPDTE
FNZ NTA 19-09-2024 $3.04638
20/09/2024, 09:33 NZST20/9, 09:33
20/09/2024, 09:33 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
FNZ NTA 18-09-2024 $3.02637
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
FNZ NTA 17-09-2024 $3.04427
18/09/2024, 09:49 NZST18/9, 09:49
18/09/2024, 09:49 NZST
MKTUPDTE
FNZ NTA 16-09-2024 $3.04939
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
FNZ NTA 13-09-2024 $3.08482
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 12-09-2024 $3.07993
13/09/2024, 09:19 NZST13/9, 09:19
13/09/2024, 09:19 NZST
MKTUPDTE
FNZ NTA 11-09-2024 $3.04242
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
FNZ NTA 10-09-2024 $3.04363
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 09-09-2024 $3.03588
10/09/2024, 09:43 NZST10/9, 09:43
10/09/2024, 09:43 NZST
MKTUPDTE
FNZ NTA 06-09-2024 $3.03841
9/09/2024, 09:43 NZST9/9, 09:43
9/09/2024, 09:43 NZST
MKTUPDTE
FNZ NTA 05-09-2024 $3.05653
6/09/2024, 09:42 NZST6/9, 09:42
6/09/2024, 09:42 NZST
MKTUPDTE
FNZ NTA 04-09-2024 $3.02626
5/09/2024, 09:40 NZST5/9, 09:40
5/09/2024, 09:40 NZST
MKTUPDTE
FNZ NTA 03-09-2024 $3.03204
4/09/2024, 09:29 NZST4/9, 09:29
4/09/2024, 09:29 NZST
MKTUPDTE
FNZ NTA 02-09-2024 $3.04247
3/09/2024, 09:37 NZST3/9, 09:37
3/09/2024, 09:37 NZST
MKTUPDTE
FNZ NTA 30-08-2024 $3.02010
2/09/2024, 09:52 NZST2/9, 09:52
2/09/2024, 09:52 NZST
MKTUPDTE
FNZ NTA 29-08-2024 $2.99870
30/08/2024, 09:28 NZST30/8, 09:28
30/08/2024, 09:28 NZST
MKTUPDTE
FNZ NTA 28-08-2024 $3.02654
29/08/2024, 09:33 NZST29/8, 09:33
29/08/2024, 09:33 NZST
MKTUPDTE
FNZ NTA 27-08-2024 $3.02450
28/08/2024, 09:55 NZST28/8, 09:55
28/08/2024, 09:55 NZST
MKTUPDTE
FNZ NTA 26-08-2024 $3.05368
27/08/2024, 09:46 NZST27/8, 09:46
27/08/2024, 09:46 NZST
MKTUPDTE
FNZ NTA 23-08-2024 $3.04116
26/08/2024, 09:47 NZST26/8, 09:47
26/08/2024, 09:47 NZST
MKTUPDTE
FNZ NTA 22-08-2024 $3.05970
23/08/2024, 09:45 NZST23/8, 09:45
23/08/2024, 09:45 NZST
MKTUPDTE
FNZ NTA 21-08-2024 $3.05820
22/08/2024, 10:12 NZST22/8, 10:12
22/08/2024, 10:12 NZST
MKTUPDTE
FNZ NTA 20-08-2024 $3.07227
21/08/2024, 09:32 NZST21/8, 09:32
21/08/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 19-08-2024 $3.09966
20/08/2024, 09:31 NZST20/8, 09:31
20/08/2024, 09:31 NZST
MKTUPDTE
FNZ Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
FNZ NTA 16-08-2024 $3.10950
19/08/2024, 09:51 NZST19/8, 09:51
19/08/2024, 09:51 NZST
MKTUPDTE
FNZ NTA 15-08-2024 $3.10399
16/08/2024, 09:35 NZST16/8, 09:35
16/08/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 14-08-2024 $3.07410
15/08/2024, 09:37 NZST15/8, 09:37
15/08/2024, 09:37 NZST
MKTUPDTE
FNZ NTA 13-08-2024 $3.00320
14/08/2024, 10:10 NZST14/8, 10:10
14/08/2024, 10:10 NZST
MKTUPDTE
FNZ NTA 12-08-2024 $2.98728
13/08/2024, 09:53 NZST13/8, 09:53
13/08/2024, 09:53 NZST
MKTUPDTE
FNZ NTA 09-08-2024 $2.98057
12/08/2024, 09:42 NZST12/8, 09:42
12/08/2024, 09:42 NZST
MKTUPDTE
FNZ NTA 08-08-2024 $2.97830
9/08/2024, 09:35 NZST9/8, 09:35
9/08/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 07-08-2024 $2.99246
8/08/2024, 10:31 NZST8/8, 10:31
8/08/2024, 10:31 NZST
MKTUPDTE
FNZ NTA 06-08-2024 $2.97963
7/08/2024, 09:29 NZST7/8, 09:29
7/08/2024, 09:29 NZST
MKTUPDTE
FNZ NTA 05-08-2024 $2.99110
6/08/2024, 09:38 NZST6/8, 09:38
6/08/2024, 09:38 NZST
MKTUPDTE
FNZ NTA 02-08-2024 $3.02951
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
FNZ NTA 01-08-2024 $3.03913
2/08/2024, 09:46 NZST2/8, 09:46
2/08/2024, 09:46 NZST
MKTUPDTE
FNZ NTA 31-07-2024 $3.02163
1/08/2024, 09:52 NZST1/8, 09:52
1/08/2024, 09:52 NZST
MKTUPDTE
FNZ NTA 30-07-2024 $3.01586
31/07/2024, 09:30 NZST31/7, 09:30
31/07/2024, 09:30 NZST
MKTUPDTE
FNZ NTA 29-07-2024 $3.00039
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
FNZ NTA 26-07-2024 $3.00962
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
FNZ NTA 25-07-2024 $3.01195
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 24-07-2024 $3.04593
25/07/2024, 09:24 NZST25/7, 09:24
25/07/2024, 09:24 NZST
MKTUPDTE
FNZ NTA 23-07-2024 $3.01951
24/07/2024, 09:21 NZST24/7, 09:21
24/07/2024, 09:21 NZST
MKTUPDTE
FNZ NTA 22-07-2024 $2.99410
23/07/2024, 09:29 NZST23/7, 09:29
23/07/2024, 09:29 NZST
MKTUPDTE
FNZ NTA 19-07-2024 $2.98972
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
FNZ NTA 18-07-2024 $2.99165
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
FNZ NTA 17-07-2024 $2.97581
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
FNZ NTA 16-07-2024 $2.94438
17/07/2024, 09:35 NZST17/7, 09:35
17/07/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 15-07-2024 $2.93361
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
FNZ NTA 12-07-2024 $2.93623
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
FNZ NTA 11-07-2024 $2.90062
12/07/2024, 09:43 NZST12/7, 09:43
12/07/2024, 09:43 NZST
MKTUPDTE
FNZ NTA 10-07-2024 $2.86904
11/07/2024, 09:31 NZST11/7, 09:31
11/07/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 09-07-2024 $2.85339
10/07/2024, 09:39 NZST10/7, 09:39
10/07/2024, 09:39 NZST
MKTUPDTE
FNZ NTA 08-07-2024 $2.82798
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
FNZ NTA 05-07-2024 $2.83730
8/07/2024, 09:45 NZST8/7, 09:45
8/07/2024, 09:45 NZST
MKTUPDTE
FNZ NTA 04-07-2024 $2.82536
5/07/2024, 09:51 NZST5/7, 09:51
5/07/2024, 09:51 NZST
MKTUPDTE
FNZ NTA 03-07-2024 $2.83706
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 02-07-2024 $2.83633
3/07/2024, 09:38 NZST3/7, 09:38
3/07/2024, 09:38 NZST
MKTUPDTE
FNZ NTA 01-07-2024 $2.83254
2/07/2024, 09:44 NZST2/7, 09:44
2/07/2024, 09:44 NZST
MKTUPDTE
FNZ NTA 27-06-2024 $2.81349
1/07/2024, 09:51 NZST1/7, 09:51
1/07/2024, 09:51 NZST
MKTUPDTE
FNZ NTA 26-06-2024 $2.84361
27/06/2024, 09:40 NZST27/6, 09:40
27/06/2024, 09:40 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
FNZ NTA 25-06-2024 $2.81915
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
FNZ NTA 24-06-2024 $2.80457
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
FNZ NTA 21-06-2024 $2.81939
24/06/2024, 09:53 NZST24/6, 09:53
24/06/2024, 09:53 NZST
MKTUPDTE
FNZ NTA 20-06-2024 $2.82750
21/06/2024, 09:52 NZST21/6, 09:52
21/06/2024, 09:52 NZST
MKTUPDTE
FNZ NTA 19-06-2024 $2.80354
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
FNZ NTA 18-06-2024 $2.82629
19/06/2024, 09:32 NZST19/6, 09:32
19/06/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 17-06-2024 $2.81923
18/06/2024, 10:01 NZST18/6, 10:01
18/06/2024, 10:01 NZST
MKTUPDTE
FNZ NTA 14-06-2024 $2.86526
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:51 NZST14/6, 11:51
14/06/2024, 11:51 NZST
MKTUPDTE
FNZ NTA 13-06-2024 $2.87099
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
FNZ NTA 12-06-2024 $2.84038
13/06/2024, 09:56 NZST13/6, 09:56
13/06/2024, 09:56 NZST
MKTUPDTE
FNZ NTA 11-06-2024 $2.85970
12/06/2024, 09:30 NZST12/6, 09:30
12/06/2024, 09:30 NZST
MKTUPDTE
FNZ NTA 10-06-2024 $2.85106
11/06/2024, 09:27 NZST11/6, 09:27
11/06/2024, 09:27 NZST
MKTUPDTE
FNZ NTA 07-06-2024 $2.86541
10/06/2024, 09:55 NZST10/6, 09:55
10/06/2024, 09:55 NZST
MKTUPDTE
FNZ NTA 06-06-2024 $2.88618
7/06/2024, 09:33 NZST7/6, 09:33
7/06/2024, 09:33 NZST
MKTUPDTE
FNZ NTA 05-06-2024 $2.88684
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
FNZ NTA 04-06-2024 $2.87554
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 31-05-2024 $2.87142
4/06/2024, 09:30 NZST4/6, 09:30
4/06/2024, 09:30 NZST
MKTUPDTE
FNZ NTA 30-05-2024 $2.80599
31/05/2024, 09:44 NZST31/5, 09:44
31/05/2024, 09:44 NZST
MKTUPDTE
FNZ NTA 29-05-2024 $2.87206
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
FNZ NTA 28-05-2024 $2.88599
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
FNZ NTA 27-05-2024 $2.89867
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
FNZ NTA 24-05-2024 $2.90082
27/05/2024, 09:38 NZST27/5, 09:38
27/05/2024, 09:38 NZST
MKTUPDTE
Master Capital Change Notice & FNZ NTA 23-05-2024 $2.90792
24/05/2024, 09:42 NZST24/5, 09:42
24/05/2024, 09:42 NZST
MKTUPDTE
FNZ Distribution and Taxable Bonus Issue Notice
23/05/2024, 12:01 NZST23/5, 12:01
23/05/2024, 12:01 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:26 NZST23/5, 10:26
23/05/2024, 10:26 NZST
WAV/RULE
3rd Party Released announcements3
FNZ NTA 22-05-2024 $2.88773
23/05/2024, 09:35 NZST23/5, 09:35
23/05/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 21-05-2024 $2.88048
22/05/2024, 09:31 NZST22/5, 09:31
22/05/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 20-05-2024 $2.88268
21/05/2024, 09:29 NZST21/5, 09:29
21/05/2024, 09:29 NZST
MKTUPDTE
FNZ NTA 17-05-2024 $2.87064
20/05/2024, 09:31 NZST20/5, 09:31
20/05/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 16-05-2024 $2.87910
17/05/2024, 09:37 NZST17/5, 09:37
17/05/2024, 09:37 NZST
MKTUPDTE
FNZ NTA 15-05-2024 $2.82716
16/05/2024, 09:29 NZST16/5, 09:29
16/05/2024, 09:29 NZST
MKTUPDTE
FNZ NTA 14-05-2024 $2.84935
15/05/2024, 09:48 NZST15/5, 09:48
15/05/2024, 09:48 NZST
MKTUPDTE
FNZ NTA 13-05-2024 $2.85967
14/05/2024, 09:32 NZST14/5, 09:32
14/05/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 10-05-2024 $2.88543
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
FNZ NTA 09-05-2024 $2.88622
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
FNZ Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
FNZ NTA 08-05-2024 $2.89470
9/05/2024, 09:48 NZST9/5, 09:48
9/05/2024, 09:48 NZST
MKTUPDTE
FNZ NTA 07-05-2024 $2.90197
8/05/2024, 09:28 NZST8/5, 09:28
8/05/2024, 09:28 NZST
MKTUPDTE
FNZ NTA 06-05-2024 $2.90475
7/05/2024, 09:35 NZST7/5, 09:35
7/05/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 03-05-2024 $2.94018
6/05/2024, 09:36 NZST6/5, 09:36
6/05/2024, 09:36 NZST
MKTUPDTE
FNZ NTA 02-05-2024 $2.92773
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
FNZ NTA 01-05-2024 $2.92571
2/05/2024, 09:37 NZST2/5, 09:37
2/05/2024, 09:37 NZST
MKTUPDTE
FNZ NTA 30-04-2024 $2.95141
1/05/2024, 09:41 NZST1/5, 09:41
1/05/2024, 09:41 NZST
MKTUPDTE
FNZ NTA 29-04-2024 $2.94570
30/04/2024, 09:36 NZST30/4, 09:36
30/04/2024, 09:36 NZST
MKTUPDTE
FNZ NTA 26-04-2024 $2.92589
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
FNZ NTA 24-04-2024 $2.95752
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
FNZ NTA 23-04-2024 $2.93312
24/04/2024, 09:31 NZST24/4, 09:31
24/04/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 22-04-2024 $2.94739
23/04/2024, 09:32 NZST23/4, 09:32
23/04/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 19-04-2024 $2.93169
22/04/2024, 09:32 NZST22/4, 09:32
22/04/2024, 09:32 NZST
MKTUPDTE
FNZ NTA 18-04-2024 $2.94362
19/04/2024, 09:35 NZST19/4, 09:35
19/04/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 17-04-2024 $2.95093
18/04/2024, 09:49 NZST18/4, 09:49
18/04/2024, 09:49 NZST
MKTUPDTE
FNZ NTA 16-04-2024 $2.93631
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
FNZ NTA 15-04-2024 $2.96980
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
MKTUPDTE
FNZ NTA 12-04-2024 $2.98054
15/04/2024, 09:17 NZST15/4, 09:17
15/04/2024, 09:17 NZST
MKTUPDTE
FNZ NTA 11-04-2024 $2.98013
12/04/2024, 09:38 NZST12/4, 09:38
12/04/2024, 09:38 NZST
MKTUPDTE
FNZ NTA 10-04-2024 $2.98755
11/04/2024, 09:41 NZST11/4, 09:41
11/04/2024, 09:41 NZST
MKTUPDTE
FNZ NTA 09-04-2024 $2.97918
10/04/2024, 09:35 NZST10/4, 09:35
10/04/2024, 09:35 NZST
MKTUPDTE
FNZ NTA 08-04-2024 $3.00019
9/04/2024, 09:27 NZST9/4, 09:27
9/04/2024, 09:27 NZST
MKTUPDTE
FNZ NTA 05-04-2024 $3.00769
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
FNZ NTA 04-04-2024 $3.01449
5/04/2024, 09:30 NZDT5/4, 09:30
5/04/2024, 09:30 NZDT
MKTUPDTE
FNZ NTA 03-04-2024 $3.01792
4/04/2024, 09:46 NZDT4/4, 09:46
4/04/2024, 09:46 NZDT
MKTUPDTE
FNZ NTA 02-04-2024 $3.02461
3/04/2024, 10:14 NZDT3/4, 10:14
3/04/2024, 10:14 NZDT
MKTUPDTE
FNZ NTA 28-03-2024 $3.03567
2/04/2024, 09:35 NZDT2/4, 09:35
2/04/2024, 09:35 NZDT
MKTUPDTE
FNZ NTA 27-03-2024 $2.99666
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
FNZ NTA 26-03-2024 $3.00449
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
FNZ NTA 25-03-2024 $3.01354
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
MKTUPDTE
FNZ NTA 22-03-2024 $2.99230
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
FNZ NTA 21-03-2024 $2.98632
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
FNZ NTA 20-03-2024 $2.97153
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
FNZ NTA 19-03-2024 $2.97038
20/03/2024, 09:41 NZDT20/3, 09:41
20/03/2024, 09:41 NZDT
MKTUPDTE
FNZ NTA 18-03-2024 $2.94867
19/03/2024, 09:43 NZDT19/3, 09:43
19/03/2024, 09:43 NZDT
MKTUPDTE
FNZ NTA 15-03-2024 $2.96268
18/03/2024, 09:52 NZDT18/3, 09:52
18/03/2024, 09:52 NZDT
MKTUPDTE
FNZ NTA 14-03-2024 $2.96776
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
FNZ NTA 13-03-2024 $2.96518
14/03/2024, 09:37 NZDT14/3, 09:37
14/03/2024, 09:37 NZDT
MKTUPDTE
FNZ NTA 12-03-2024 $2.97126
13/03/2024, 09:39 NZDT13/3, 09:39
13/03/2024, 09:39 NZDT
MKTUPDTE
FNZ NTA 11-03-2024 $2.98171
12/03/2024, 09:36 NZDT12/3, 09:36
12/03/2024, 09:36 NZDT
MKTUPDTE
FNZ NTA 08-03-2024 $2.99414
11/03/2024, 09:29 NZDT11/3, 09:29
11/03/2024, 09:29 NZDT
MKTUPDTE
FNZ NTA 07-03-2024 $2.96295
8/03/2024, 11:14 NZDT8/3, 11:14
8/03/2024, 11:14 NZDT
MKTUPDTE
FNZ NTA 06-03-2024 $2.95896
7/03/2024, 09:40 NZDT7/3, 09:40
7/03/2024, 09:40 NZDT
MKTUPDTE
FNZ NTA 05-03-2024 $2.94705
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
FNZ NTA 04-03-2024 $2.93771
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
FNZ NTA 01-03-2024 $2.94136
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
FNZ Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
FNZ NTA 29-02-2024 $2.94316
1/03/2024, 09:38 NZDT1/3, 09:38
1/03/2024, 09:38 NZDT
MKTUPDTE
FNZ NTA 28-02-2024 $2.94284
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
FNZ NTA 27-02-2024 $2.92684
28/02/2024, 09:37 NZDT28/2, 09:37
28/02/2024, 09:37 NZDT
MKTUPDTE
FNZ NTA 26-02-2024 $2.92869
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
FNZ NTA 23-02-2024 $2.93505
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
FNZ NTA 22-02-2024 $2.93549
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
FNZ NTA 21-02-2024 $2.90783
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
FNZ NTA 20-02-2024 $2.90418
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
FNZ NTA 19-02-2024 $2.92306
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
MKTUPDTE
FNZ NTA 16-02-2024 $2.93847
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
FNZ NTA 15-02-2024 $2.91839
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
FNZ NTA 14-02-2024 $2.92942
15/02/2024, 09:31 NZDT15/2, 09:31
15/02/2024, 09:31 NZDT
MKTUPDTE
FNZ NTA 13-02-2024 $2.95293
14/02/2024, 09:43 NZDT14/2, 09:43
14/02/2024, 09:43 NZDT
MKTUPDTE
FNZ NTA 12-02-2024 $2.95770
13/02/2024, 10:57 NZDT13/2, 10:57
13/02/2024, 10:57 NZDT
MKTUPDTE
FNZ NTA 09-02-2024 $2.97862
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
FNZ NTA 08-02-2024 $2.98101
9/02/2024, 09:47 NZDT9/2, 09:47
9/02/2024, 09:47 NZDT
MKTUPDTE
FNZ NTA 07-02-2024 $2.99199
8/02/2024, 09:25 NZDT8/2, 09:25
8/02/2024, 09:25 NZDT
MKTUPDTE
FNZ NTA 05-02-2024 $2.98645
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
FNZ NTA 02-02-2024 $2.99766
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
FNZ NTA 01-02-2024 $2.99373
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
FNZ NTA 31-01-2024 $2.98578
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
FNZ NTA 30-01-2024 $2.99469
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
FNZ NTA 29-01-2024 $2.99153
30/01/2024, 09:37 NZDT30/1, 09:37
30/01/2024, 09:37 NZDT
MKTUPDTE
FNZ NTA 26-01-2024 $2.97903
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
FNZ NTA 25-01-2024 $2.98510
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
FNZ NTA 24-01-2024 $2.97396
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
FNZ NTA 23-01-2024 $2.96010
24/01/2024, 09:49 NZDT24/1, 09:49
24/01/2024, 09:49 NZDT
MKTUPDTE
FNZ NTA 22-01-2024 $2.93465
23/01/2024, 10:44 NZDT23/1, 10:44
23/01/2024, 10:44 NZDT
MKTUPDTE
FNZ NTA 19-01-2024 $2.93049
22/01/2024, 09:39 NZDT22/1, 09:39
22/01/2024, 09:39 NZDT
MKTUPDTE
FNZ NTA 18-01-2024 $2.93588
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
FNZ NTA 17-01-2024 $2.95849
18/01/2024, 09:28 NZDT18/1, 09:28
18/01/2024, 09:28 NZDT
MKTUPDTE
FNZ NTA 16-01-2024 $2.95938
17/01/2024, 09:33 NZDT17/1, 09:33
17/01/2024, 09:33 NZDT
MKTUPDTE
FNZ NTA 15-01-2024 $2.95522
16/01/2024, 10:26 NZDT16/1, 10:26
16/01/2024, 10:26 NZDT
MKTUPDTE
FNZ NTA 12-01-2024 $2.97907
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
FNZ NTA 11-01-2024 $2.96706
12/01/2024, 09:46 NZDT12/1, 09:46
12/01/2024, 09:46 NZDT
MKTUPDTE
FNZ NTA 10-01-2024 $2.95908
11/01/2024, 09:39 NZDT11/1, 09:39
11/01/2024, 09:39 NZDT
MKTUPDTE
FNZ NTA 09-01-2024 $2.97611
10/01/2024, 09:46 NZDT10/1, 09:46
10/01/2024, 09:46 NZDT
MKTUPDTE
FNZ NTA 08-01-2024 $2.94733
9/01/2024, 09:45 NZDT9/1, 09:45
9/01/2024, 09:45 NZDT
MKTUPDTE
FNZ NTA 05-01-2024 $2.95799
8/01/2024, 09:40 NZDT8/1, 09:40
8/01/2024, 09:40 NZDT
MKTUPDTE
FNZ NTA 04-01-2024 $2.95721
5/01/2024, 09:48 NZDT5/1, 09:48
5/01/2024, 09:48 NZDT
MKTUPDTE
FNZ NTA 03-01-2024 $2.95113
4/01/2024, 09:49 NZDT4/1, 09:49
4/01/2024, 09:49 NZDT
MKTUPDTE
FNZ NTA 29-12-2023 $2.96110
3/01/2024, 09:45 NZDT3/1, 09:45
3/01/2024, 09:45 NZDT
MKTUPDTE