Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart Global Infrastructure ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| INF NTA 01-04-2025 $2.91509 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
| INF NTA 31-03-2025 $2.89685 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
| INF NTA 28-03-2025 $2.88644 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
| INF NTA 27-03-2025 $2.88492 | 28/03/2025, 09:46 NZDT 28/03/2025, 09:46 NZDT28/3, 09:46 | MKTUPDTE | — |
| INF NTA 26-03-2025 $2.86828 | 27/03/2025, 09:59 NZDT 27/03/2025, 09:59 NZDT27/3, 09:59 | MKTUPDTE | — |
| INF NTA 25-03-2025 $2.87864 | 26/03/2025, 09:55 NZDT 26/03/2025, 09:55 NZDT26/3, 09:55 | MKTUPDTE | — |
| INF NTA 24-03-2025 $2.88167 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
| INF NTA 21-03-2025 $2.90066 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
| INF NTA 20-03-2025 $2.88653 | 21/03/2025, 09:50 NZDT 21/03/2025, 09:50 NZDT21/3, 09:50 | MKTUPDTE | — |
| INF NTA 19-03-2025 $2.88177 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
| INF NTA 18-03-2025 $2.88430 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
| INF NTA 17-03-2025 $2.87039 | 18/03/2025, 09:46 NZDT 18/03/2025, 09:46 NZDT18/3, 09:46 | MKTUPDTE | — |
| INF NTA 14-03-2025 $2.83905 | 17/03/2025, 09:40 NZDT 17/03/2025, 09:40 NZDT17/3, 09:40 | MKTUPDTE | — |
| INF NTA 13-03-2025 $2.82804 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
| INF NTA 12-03-2025 $2.84192 | 13/03/2025, 11:28 NZDT 13/03/2025, 11:28 NZDT13/3, 11:28 | MKTUPDTE | — |
| INF NTA 11-03-2025 $2.88392 | 12/03/2025, 10:01 NZDT 12/03/2025, 10:01 NZDT12/3, 10:01 | MKTUPDTE | — |
| INF NTA 10-03-2025 $2.85010 | 11/03/2025, 11:30 NZDT 11/03/2025, 11:30 NZDT11/3, 11:30 | MKTUPDTE | — |
| INF NTA 07-03-2025 $2.82374 | 10/03/2025, 11:58 NZDT 10/03/2025, 11:58 NZDT10/3, 11:58 | MKTUPDTE | — |
| INF NTA 06-03-2025 $2.85312 | 07/03/2025, 09:35 NZDT 07/03/2025, 09:35 NZDT7/3, 09:35 | MKTUPDTE | — |
| INF NTA 05-03-2025 $2.87300 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
| INF NTA 04-03-2025 $2.89870 | 05/03/2025, 09:34 NZDT 05/03/2025, 09:34 NZDT5/3, 09:34 | MKTUPDTE | — |
| INF NTA 03-03-2025 $2.89203 | 04/03/2025, 09:47 NZDT 04/03/2025, 09:47 NZDT4/3, 09:47 | MKTUPDTE | — |
| INF NTA 28-02-2025 $2.85016 | 03/03/2025, 10:01 NZDT 03/03/2025, 10:01 NZDT3/3, 10:01 | MKTUPDTE | — |
| INF NTA 27-02-2025 $2.87073 | 28/02/2025, 09:49 NZDT 28/02/2025, 09:49 NZDT28/2, 09:49 | MKTUPDTE | — |
| INF NTA 26-02-2025 $2.86731 | 27/02/2025, 09:37 NZDT 27/02/2025, 09:37 NZDT27/2, 09:37 | MKTUPDTE | — |
| INF NTA 25-02-2025 $2.86749 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
| INF NTA 24-02-2025 $2.86796 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
| INF NTA 21-02-2025 $2.85027 | 24/02/2025, 09:29 NZDT 24/02/2025, 09:29 NZDT24/2, 09:29 | MKTUPDTE | — |
| INF NTA 20-02-2025 $2.85327 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
| INF NTA 19-02-2025 $2.86117 | 20/02/2025, 09:35 NZDT 20/02/2025, 09:35 NZDT20/2, 09:35 | MKTUPDTE | — |
| INF NTA 18-02-2025 $2.83919 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| INF Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 17-02-2025 $2.84007 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
| INF NTA 14-02-2025 $2.86496 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| INF NTA 13-02-2025 $2.85261 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
| INF NTA 12-02-2025 $2.85915 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
| INF NTA 11-02-2025 $2.84406 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
| INF NTA 10-02-2025 $2.82354 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| INF NTA 07-02-2025 $2.82529 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
| INF NTA 05-02-2025 $2.80464 | 07/02/2025, 09:30 NZDT 07/02/2025, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| INF NTA 04-02-2025 $2.80124 | 05/02/2025, 09:39 NZDT 05/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| INF NTA 03-02-2025 $2.78298 | 04/02/2025, 09:33 NZDT 04/02/2025, 09:33 NZDT4/2, 09:33 | MKTUPDTE | — |
| INF NTA 31-01-2025 $2.82923 | 03/02/2025, 10:04 NZDT 03/02/2025, 10:04 NZDT3/2, 10:04 | MKTUPDTE | — |
| INF NTA 30-01-2025 $2.81172 | 31/01/2025, 09:38 NZDT 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| INF NTA 29-01-2025 $2.81552 | 30/01/2025, 09:42 NZDT 30/01/2025, 09:42 NZDT30/1, 09:42 | MKTUPDTE | — |
| INF NTA 28-01-2025 $2.83938 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| INF NTA 27-01-2025 $2.82783 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
| INF NTA 24-01-2025 $2.83000 | 27/01/2025, 09:32 NZDT 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
| INF NTA 23-01-2025 $2.82435 | 24/01/2025, 09:46 NZDT 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
| INF NTA 22-01-2025 $2.85971 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
| INF NTA 21-01-2025 $2.84631 | 22/01/2025, 10:17 NZDT 22/01/2025, 10:17 NZDT22/1, 10:17 | MKTUPDTE | — |
| INF NTA 17-01-2025 $2.83509 | 21/01/2025, 14:57 NZDT 21/01/2025, 14:57 NZDT21/1, 14:57 | MKTUPDTE | — |
| INF NTA 20-01-2025 $2.84894 | 21/01/2025, 09:34 NZDT 21/01/2025, 09:34 NZDT21/1, 09:34 | MKTUPDTE | — |
| INF NTA 16-01-2025 $2.78539 | 17/01/2025, 09:21 NZDT 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
| INF NTA 15-01-2025 $2.75282 | 16/01/2025, 09:37 NZDT 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
| INF NTA 14-01-2025 $2.73770 | 15/01/2025, 09:26 NZDT 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
| INF NTA 13-01-2025 $2.72736 | 14/01/2025, 09:42 NZDT 14/01/2025, 09:42 NZDT14/1, 09:42 | MKTUPDTE | — |
| INF NTA 10-01-2025 $2.77872 | 13/01/2025, 09:24 NZDT 13/01/2025, 09:24 NZDT13/1, 09:24 | MKTUPDTE | — |
| INF NTA 09-01-2025 $2.79287 | 10/01/2025, 09:24 NZDT 10/01/2025, 09:24 NZDT10/1, 09:24 | MKTUPDTE | — |
| INF NTA 08-01-2025 $2.78481 | 09/01/2025, 09:15 NZDT 09/01/2025, 09:15 NZDT9/1, 09:15 | MKTUPDTE | — |
| INF NTA 07-01-2025 $2.77833 | 08/01/2025, 09:23 NZDT 08/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
| INF NTA 06-01-2025 $2.81586 | 07/01/2025, 10:35 NZDT 07/01/2025, 10:35 NZDT7/1, 10:35 | MKTUPDTE | — |
| INF NTA 03-01-2025 $2.80632 | 06/01/2025, 09:51 NZDT 06/01/2025, 09:51 NZDT6/1, 09:51 | MKTUPDTE | — |
| INF NTA 31-12-2024 $2.78931 | 03/01/2025, 09:29 NZDT 03/01/2025, 09:29 NZDT3/1, 09:29 | MKTUPDTE | — |