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Smart Japan ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| JPN NTA 19-12-2024 $2.66166 | 20/12/2024, 09:28 NZDT20/12, 09:28 | MKTUPDTE | — |
| JPN NTA 18-12-2024 $2.64690 | 19/12/2024, 09:18 NZDT19/12, 09:18 | MKTUPDTE | — |
| JPN NTA 17-12-2024 $2.63929 | 18/12/2024, 09:23 NZDT18/12, 09:23 | MKTUPDTE | — |
| JPN NTA 16-12-2024 $2.66551 | 17/12/2024, 10:00 NZDT17/12, 10:00 | MKTUPDTE | — |
| JPN NTA 13-12-2024 $2.69711 | 16/12/2024, 09:34 NZDT16/12, 09:34 | MKTUPDTE | — |
| JPN NTA 12-12-2024 $2.70866 | 13/12/2024, 09:22 NZDT13/12, 09:22 | MKTUPDTE | — |
| JPN NTA 11-12-2024 $2.67298 | 12/12/2024, 09:56 NZDT12/12, 09:56 | MKTUPDTE | — |
| JPN NTA 10-12-2024 $2.65138 | 11/12/2024, 12:25 NZDT11/12, 12:25 | MKTUPDTE | — |
| JPN NTA 09-12-2024 $2.68579 | 10/12/2024, 09:24 NZDT10/12, 09:24 | MKTUPDTE | — |
| JPN NTA 06-12-2024 $2.67619 | 9/12/2024, 09:38 NZDT9/12, 09:38 | MKTUPDTE | — |
| JPN NTA 05-12-2024 $2.68329 | 6/12/2024, 09:32 NZDT6/12, 09:32 | MKTUPDTE | — |
| JPN NTA 04-12-2024 $2.68483 | 5/12/2024, 09:28 NZDT5/12, 09:28 | MKTUPDTE | — |
| JPN NTA 03-12-2024 $2.65109 | 4/12/2024, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| JPN NTA 02-12-2024 $2.58706 | 3/12/2024, 09:23 NZDT3/12, 09:23 | MKTUPDTE | — |
| JPN NTA 29-11-2024 $2.57640 | 2/12/2024, 11:36 NZDT2/12, 11:36 | MKTUPDTE | — |
| JPN NTA 28-11-2024 $2.53951 | 29/11/2024, 10:15 NZDT29/11, 10:15 | MKTUPDTE | — |
| JPN NTA 27-11-2024 $2.56475 | 28/11/2024, 09:36 NZDT28/11, 09:36 | MKTUPDTE | — |
| JPN NTA 26-11-2024 $2.57665 | 27/11/2024, 09:35 NZDT27/11, 09:35 | MKTUPDTE | — |
| JPN NTA 25-11-2024 $2.57188 | 26/11/2024, 09:23 NZDT26/11, 09:23 | MKTUPDTE | — |
| JPN NTA 22-11-2024 $2.54110 | 25/11/2024, 09:33 NZDT25/11, 09:33 | MKTUPDTE | — |
| JPN NTA 21-11-2024 $2.50989 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
| JPN NTA 20-11-2024 $2.53626 | 21/11/2024, 09:42 NZDT21/11, 09:42 | MKTUPDTE | — |
| JPN NTA 19-11-2024 $2.55194 | 20/11/2024, 09:21 NZDT20/11, 09:21 | MKTUPDTE | — |
| JPN NTA 18-11-2024 $2.53864 | 19/11/2024, 09:23 NZDT19/11, 09:23 | MKTUPDTE | — |
| JPN NTA 15-11-2024 $2.55672 | 18/11/2024, 09:47 NZDT18/11, 09:47 | MKTUPDTE | — |
| JPN NTA 14-11-2024 $2.53627 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| JPN NTA 13-11-2024 $2.55075 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
| JPN NTA 12-11-2024 $2.58400 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| JPN NTA 11-11-2024 $2.56341 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| JPN NTA 08-11-2024 $2.54973 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
| JPN NTA 07-11-2024 $2.55953 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| JPN Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| JPN NTA 06-11-2024 $2.54107 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| JPN NTA 05-11-2024 $2.52268 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| JPN NTA 04-11-2024 $2.52037 | 5/11/2024, 10:05 NZDT5/11, 10:05 | MKTUPDTE | — |
| JPN NTA 01-11-2024 $2.51399 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
| JPN NTA 31-10-2024 $2.53661 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| JPN NTA 30-10-2024 $2.53876 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| JPN NTA 29-10-2024 $2.51211 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| JPN NTA 25-10-2024 $2.46817 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| JPN NTA 24-10-2024 $2.45315 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| JPN NTA 23-10-2024 $2.48682 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| JPN NTA 22-10-2024 $2.52304 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| JPN NTA 21-10-2024 $2.55136 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| JPN NTA 18-10-2024 $2.55531 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| JPN NTA 17-10-2024 $2.55436 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| JPN NTA 16-10-2024 $2.55028 | 17/10/2024, 09:46 NZDT17/10, 09:46 | MKTUPDTE | — |
| JPN Taxable Bonus Issue Notice | 16/10/2024, 12:44 NZDT16/10, 12:44 | CORPACT | — |
| JPN NTA 15-10-2024 $2.57991 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| JPN NTA 14-10-2024 $2.57904 | 15/10/2024, 09:28 NZDT15/10, 09:28 | MKTUPDTE | — |
| JPN NTA 11-10-2024 $2.57407 | 14/10/2024, 09:50 NZDT14/10, 09:50 | MKTUPDTE | — |
| JPN NTA 10-10-2024 $2.59230 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| JPN NTA 09-10-2024 $2.57844 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| JPN NTA 08-10-2024 $2.57200 | 9/10/2024, 09:54 NZDT9/10, 09:54 | MKTUPDTE | — |
| JPN NTA 07-10-2024 $2.56589 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| JPN NTA 04-10-2024 $2.52242 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| JPN NTA 03-10-2024 $2.51755 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| JPN NTA 02-10-2024 $2.51729 | 3/10/2024, 09:47 NZDT3/10, 09:47 | MKTUPDTE | — |
| JPN NTA 01-10-2024 $2.49438 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
| JPN NTA 30-09-2024 $2.50373 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
| JPN NTA 27-09-2024 $2.55102 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| JPN NTA 26-09-2024 $2.49918 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| JPN NTA 25-09-2024 $2.49772 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| JPN NTA 24-09-2024 $2.53697 | 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 |
| JPN NTA 23-09-2024 $2.53406 | 24/09/2024, 09:32 NZST24/9, 09:32 | MKTUPDTE | — |
| JPN NTA 20-09-2024 $2.53041 | 23/09/2024, 09:46 NZST23/9, 09:46 | MKTUPDTE | — |
| JPN NTA 19-09-2024 $2.47411 | 20/09/2024, 09:28 NZST20/9, 09:28 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| JPN NTA 18-09-2024 $2.50442 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| JPN NTA 17-09-2024 $2.51825 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
| JPN NTA 16-09-2024 $2.52372 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| JPN NTA 13-09-2024 $2.51598 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| JPN NTA 12-09-2024 $2.48745 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| JPN NTA 11-09-2024 $2.48292 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| JPN NTA 10-09-2024 $2.50966 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| JPN NTA 09-09-2024 $2.43311 | 10/09/2024, 09:40 NZST10/9, 09:40 | MKTUPDTE | — |
| JPN NTA 06-09-2024 $2.51400 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| JPN NTA 05-09-2024 $2.51324 | 6/09/2024, 09:51 NZST6/9, 09:51 | MKTUPDTE | — |
| JPN NTA 04-09-2024 $2.56145 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
| JPN NTA 03-09-2024 $2.55192 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
| JPN NTA 02-09-2024 $2.55281 | 3/09/2024, 09:33 NZST3/9, 09:33 | MKTUPDTE | — |
| JPN NTA 30-08-2024 $2.55337 | 2/09/2024, 09:46 NZST2/9, 09:46 | MKTUPDTE | — |
| JPN NTA 29-08-2024 $2.55010 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| JPN NTA 28-08-2024 $2.55148 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| JPN NTA 27-08-2024 $2.56419 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
| JPN NTA 26-08-2024 $2.56761 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| JPN NTA 23-08-2024 $2.56143 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
| JPN NTA 22-08-2024 $2.55933 | 23/08/2024, 09:42 NZST23/8, 09:42 | MKTUPDTE | — |
| JPN NTA 21-08-2024 $2.53222 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| JPN NTA 20-08-2024 $2.55921 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| JPN NTA 19-08-2024 $2.55670 | 20/08/2024, 09:27 NZST20/8, 09:27 | MKTUPDTE | — |
| JPN Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| JPN NTA 16-08-2024 $2.54681 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| JPN NTA 15-08-2024 $2.49199 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
| JPN NTA 14-08-2024 $2.48191 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
| JPN NTA 13-08-2024 $2.42407 | 14/08/2024, 10:06 NZST14/8, 10:06 | MKTUPDTE | — |
| JPN NTA 12-08-2024 $2.39939 | 13/08/2024, 09:49 NZST13/8, 09:49 | MKTUPDTE | — |
| JPN NTA 09-08-2024 $2.42875 | 12/08/2024, 09:39 NZST12/8, 09:39 | MKTUPDTE | — |
| JPN NTA 08-08-2024 $2.42181 | 9/08/2024, 09:39 NZST9/8, 09:39 | MKTUPDTE | — |
| JPN NTA 07-08-2024 $2.35167 | 8/08/2024, 10:34 NZST8/8, 10:34 | MKTUPDTE | — |
| JPN NTA 06-08-2024 $2.36390 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
| JPN NTA 05-08-2024 $2.39036 | 6/08/2024, 09:34 NZST6/8, 09:34 | MKTUPDTE | — |
| JPN NTA 02-08-2024 $2.53429 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| JPN NTA 01-08-2024 $2.65856 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
| JPN NTA 31-07-2024 $2.59747 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| JPN NTA 30-07-2024 $2.60494 | 31/07/2024, 09:33 NZST31/7, 09:33 | MKTUPDTE | — |
| JPN NTA 29-07-2024 $2.58701 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| JPN NTA 26-07-2024 $2.56694 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| JPN NTA 25-07-2024 $2.60304 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| JPN NTA 24-07-2024 $2.63002 | 25/07/2024, 09:27 NZST25/7, 09:27 | MKTUPDTE | — |
| JPN NTA 23-07-2024 $2.61159 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| JPN NTA 22-07-2024 $2.59306 | 23/07/2024, 09:27 NZST23/7, 09:27 | MKTUPDTE | — |
| JPN NTA 19-07-2024 $2.59550 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| JPN NTA 18-07-2024 $2.62328 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| JPN NTA 17-07-2024 $2.63892 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| JPN NTA 16-07-2024 $2.61115 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| JPN NTA 15-07-2024 $2.60194 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| JPN NTA 12-07-2024 $2.59950 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| JPN NTA 11-07-2024 $2.60482 | 12/07/2024, 09:45 NZST12/7, 09:45 | MKTUPDTE | — |
| JPN NTA 10-07-2024 $2.54214 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| JPN NTA 09-07-2024 $2.53380 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| JPN NTA 08-07-2024 $2.53692 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| JPN NTA 05-07-2024 $2.55107 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| JPN NTA 04-07-2024 $2.52434 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| JPN NTA 03-07-2024 $2.52142 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| JPN NTA 02-07-2024 $2.48774 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
| JPN NTA 01-07-2024 $2.50521 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| JPN NTA 27-06-2024 $2.46443 | 1/07/2024, 09:54 NZST1/7, 09:54 | MKTUPDTE | — |
| JPN NTA 26-06-2024 $2.46013 | 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 |
| JPN NTA 25-06-2024 $2.42754 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| JPN NTA 24-06-2024 $2.40433 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| JPN NTA 21-06-2024 $2.41661 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| JPN NTA 20-06-2024 $2.41299 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| JPN NTA 19-06-2024 $2.41698 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| JPN NTA 18-06-2024 $2.41570 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| JPN NTA 17-06-2024 $2.43812 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| JPN NTA 14-06-2024 $2.42272 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| JPN NTA 13-06-2024 $2.46791 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| JPN NTA 12-06-2024 $2.47481 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| JPN NTA 11-06-2024 $2.51120 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| JPN NTA 10-06-2024 $2.49049 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| JPN NTA 07-06-2024 $2.47462 | 10/06/2024, 09:57 NZST10/6, 09:57 | MKTUPDTE | — |
| JPN NTA 06-06-2024 $2.47471 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| JPN NTA 05-06-2024 $2.48236 | 6/06/2024, 09:28 NZST6/6, 09:28 | MKTUPDTE | — |
| JPN NTA 04-06-2024 $2.48915 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| JPN NTA 31-05-2024 $2.45750 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| JPN NTA 30-05-2024 $2.44023 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| JPN NTA 29-05-2024 $2.47730 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| JPN NTA 28-05-2024 $2.46316 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| JPN NTA 27-05-2024 $2.47655 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| JPN NTA 24-05-2024 $2.46628 | 27/05/2024, 09:36 NZST27/5, 09:36 | MKTUPDTE | — |
| Master Capital Change Notice & JPN NTA 23-05-2024 $2.46937 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| JPN Taxable Bonus Issue Notice | 23/05/2024, 12:02 NZST23/5, 12:02 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:23 NZST23/5, 10:23 | WAV/RULE | 3rd Party Released announcements3 |
| JPN NTA 22-05-2024 $2.49681 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| JPN NTA 21-05-2024 $2.51064 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| JPN NTA 20-05-2024 $2.48233 | 21/05/2024, 09:33 NZST21/5, 09:33 | MKTUPDTE | — |
| JPN NTA 17-05-2024 $2.48846 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| JPN NTA 16-05-2024 $2.50454 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| JPN NTA 15-05-2024 $2.48960 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| JPN NTA 14-05-2024 $2.48762 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| JPN NTA 13-05-2024 $2.50450 | 14/05/2024, 09:35 NZST14/5, 09:35 | MKTUPDTE | — |
| JPN NTA 10-05-2024 $2.50501 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| JPN NTA 09-05-2024 $2.51128 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| JPN Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| JPN NTA 08-05-2024 $2.53743 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| JPN NTA 07-05-2024 $2.53591 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| JPN NTA 06-05-2024 $2.53476 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| JPN NTA 03-05-2024 $2.54842 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| JPN NTA 02-05-2024 $2.52136 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| JPN NTA 01-05-2024 $2.53337 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| JPN NTA 30-04-2024 $2.50524 | 1/05/2024, 09:37 NZST1/5, 09:37 | MKTUPDTE | — |
| JPN NTA 29-04-2024 $2.49868 | 30/04/2024, 09:34 NZST30/4, 09:34 | MKTUPDTE | — |
| JPN NTA 26-04-2024 $2.47895 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| JPN NTA 24-04-2024 $2.51302 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| JPN NTA 23-04-2024 $2.50628 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| JPN NTA 22-04-2024 $2.50885 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| JPN NTA 19-04-2024 $2.52418 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| JPN NTA 18-04-2024 $2.51876 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| JPN NTA 17-04-2024 $2.55885 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| JPN NTA 16-04-2024 $2.60076 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| JPN NTA 15-04-2024 $2.59011 | 16/04/2024, 09:29 NZST16/4, 09:29 | MKTUPDTE | — |
| JPN NTA 12-04-2024 $2.57608 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| JPN NTA 11-04-2024 $2.56953 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| JPN NTA 10-04-2024 $2.57382 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| JPN NTA 09-04-2024 $2.59190 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| JPN NTA 08-04-2024 $2.58118 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| JPN NTA 05-04-2024 $2.59473 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| JPN NTA 04-04-2024 $2.61047 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| JPN NTA 03-04-2024 $2.59550 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| JPN NTA 02-04-2024 $2.66436 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| JPN NTA 28-03-2024 $2.64434 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| JPN NTA 27-03-2024 $2.65327 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| JPN NTA 26-03-2024 $2.63522 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| JPN NTA 25-03-2024 $2.66563 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| JPN NTA 22-03-2024 $2.64463 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| JPN NTA 21-03-2024 $2.61915 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| JPN NTA 20-03-2024 $2.61092 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| JPN NTA 19-03-2024 $2.58271 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| JPN NTA 18-03-2024 $2.53794 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| JPN NTA 15-03-2024 $2.51071 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| JPN NTA 14-03-2024 $2.51000 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| JPN NTA 13-03-2024 $2.53214 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| JPN NTA 12-03-2024 $2.51978 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| JPN NTA 11-03-2024 $2.57026 | 12/03/2024, 09:34 NZDT12/3, 09:34 | MKTUPDTE | — |
| JPN NTA 08-03-2024 $2.57990 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| JPN NTA 07-03-2024 $2.59867 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| JPN NTA 06-03-2024 $2.57588 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| JPN NTA 05-03-2024 $2.56138 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| JPN NTA 04-03-2024 $2.56259 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| JPN NTA 01-03-2024 $2.52575 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| JPN Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| JPN NTA 29-02-2024 $2.51880 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| JPN NTA 28-02-2024 $2.50079 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| JPN NTA 27-02-2024 $2.49805 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| JPN NTA 26-02-2024 $2.49071 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| JPN NTA 23-02-2024 $2.47907 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| JPN NTA 22-02-2024 $2.45323 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| JPN NTA 21-02-2024 $2.44826 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| JPN NTA 20-02-2024 $2.48099 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| JPN NTA 19-02-2024 $2.47451 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| JPN NTA 16-02-2024 $2.46167 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| JPN NTA 15-02-2024 $2.45533 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| JPN NTA 14-02-2024 $2.47267 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| JPN NTA 13-02-2024 $2.44425 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| JPN NTA 12-02-2024 $2.41288 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| JPN NTA 09-02-2024 $2.42270 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| JPN NTA 08-02-2024 $2.42995 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| JPN NTA 07-02-2024 $2.42810 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| JPN NTA 05-02-2024 $2.43195 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| JPN NTA 02-02-2024 $2.42724 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| JPN NTA 01-02-2024 $2.41655 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| JPN NTA 31-01-2024 $2.40448 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| JPN NTA 30-01-2024 $2.40410 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| JPN NTA 29-01-2024 $2.39918 | 30/01/2024, 09:32 NZDT30/1, 09:32 | MKTUPDTE | — |
| JPN NTA 26-01-2024 $2.40579 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| JPN NTA 25-01-2024 $2.42079 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| JPN NTA 24-01-2024 $2.42053 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| JPN NTA 23-01-2024 $2.44148 | 24/01/2024, 09:42 NZDT24/1, 09:42 | MKTUPDTE | — |
| JPN NTA 22-01-2024 $2.39717 | 23/01/2024, 10:41 NZDT23/1, 10:41 | MKTUPDTE | — |
| JPN NTA 19-01-2024 $2.39899 | 22/01/2024, 09:36 NZDT22/1, 09:36 | MKTUPDTE | — |
| JPN NTA 18-01-2024 $2.37853 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| JPN NTA 17-01-2024 $2.41309 | 18/01/2024, 09:25 NZDT18/1, 09:25 | MKTUPDTE | — |
| JPN NTA 16-01-2024 $2.42469 | 17/01/2024, 09:30 NZDT17/1, 09:30 | MKTUPDTE | — |
| JPN NTA 15-01-2024 $2.38017 | 16/01/2024, 10:22 NZDT16/1, 10:22 | MKTUPDTE | — |
| JPN NTA 12-01-2024 $2.34854 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| JPN NTA 11-01-2024 $2.33669 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| JPN NTA 10-01-2024 $2.29448 | 11/01/2024, 09:37 NZDT11/1, 09:37 | MKTUPDTE | — |
| JPN NTA 09-01-2024 $2.29167 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| JPN NTA 08-01-2024 $2.27931 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| JPN NTA 05-01-2024 $2.26994 | 8/01/2024, 09:38 NZDT8/1, 09:38 | MKTUPDTE | — |
| JPN NTA 04-01-2024 $2.27206 | 5/01/2024, 09:45 NZDT5/1, 09:45 | MKTUPDTE | — |
| JPN NTA 03-01-2024 $2.27942 | 4/01/2024, 09:40 NZDT4/1, 09:40 | MKTUPDTE | — |
| JPN NTA 29-12-2023 $2.25244 | 3/01/2024, 09:42 NZDT3/1, 09:42 | MKTUPDTE | — |