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Smart S&P/NZX NZ Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| DRP Strike Price | 13/03/2025, 22:14 Coordinated Universal Time13/3, 22:14 | MKTUPDTE | — |
| NGB NTA 13-03-2025 $2.19922 | 13/03/2025, 21:00 Coordinated Universal Time13/3, 21:00 | MKTUPDTE | — |
| NGB NTA 12-03-2025 $2.19800 | 12/03/2025, 22:29 Coordinated Universal Time12/3, 22:29 | MKTUPDTE | — |
| NGB NTA 11-03-2025 $2.20381 | 11/03/2025, 21:02 Coordinated Universal Time11/3, 21:02 | MKTUPDTE | — |
| NGB NTA 10-03-2025 $2.20148 | 10/03/2025, 22:31 Coordinated Universal Time10/3, 22:31 | MKTUPDTE | — |
| NGB NTA 07-03-2025 $2.20186 | 09/03/2025, 22:59 Coordinated Universal Time9/3, 22:59 | MKTUPDTE | — |
| NGB NTA 06-03-2025 $2.19524 | 06/03/2025, 20:35 Coordinated Universal Time6/3, 20:35 | MKTUPDTE | — |
| NGB NTA 05-03-2025 $2.20273 | 05/03/2025, 20:41 Coordinated Universal Time5/3, 20:41 | MKTUPDTE | — |
| NGB NTA 04-03-2025 $2.21172 | 04/03/2025, 20:34 Coordinated Universal Time4/3, 20:34 | MKTUPDTE | — |
| NGB NTA 03-03-2025 $2.20883 | 03/03/2025, 20:46 Coordinated Universal Time3/3, 20:46 | MKTUPDTE | — |
| NGB NTA 28-02-2025 $2.21101 | 02/03/2025, 21:00 Coordinated Universal Time2/3, 21:00 | MKTUPDTE | — |
| NGB NTA 27-02-2025 $2.20124 | 27/02/2025, 20:47 Coordinated Universal Time27/2, 20:47 | MKTUPDTE | — |
| NGB NTA 26-02-2025 $2.21143 | 26/02/2025, 20:36 Coordinated Universal Time26/2, 20:36 | MKTUPDTE | — |
| NGB NTA 25-02-2025 $2.21184 | 25/02/2025, 20:40 Coordinated Universal Time25/2, 20:40 | MKTUPDTE | — |
| NGB NTA 24-02-2025 $2.20828 | 24/02/2025, 20:39 Coordinated Universal Time24/2, 20:39 | MKTUPDTE | — |
| NGB NTA 21-02-2025 $2.20316 | 23/02/2025, 20:29 Coordinated Universal Time23/2, 20:29 | MKTUPDTE | — |
| NGB NTA 20-02-2025 $2.20469 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
| NGB Distribution Notice | 19/02/2025, 23:20 Coordinated Universal Time19/2, 23:20 | CORPACT | — |
| NGB NTA 19-02-2025 $2.20404 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
| NGB NTA 18-02-2025 $2.20548 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
| NGB Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 17-02-2025 $2.20700 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
| NGB NTA 14-02-2025 $2.20924 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
| NGB NTA 13-02-2025 $2.20620 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
| NGB NTA 12-02-2025 $2.20755 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
| NGB NTA 11-02-2025 $2.21097 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
| NGB NTA 10-02-2025 $2.21122 | 10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46 | MKTUPDTE | — |
| NGB NTA 07-02-2025 $2.21376 | 09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37 | MKTUPDTE | — |
| NGB NTA 05-02-2025 $2.21592 | 06/02/2025, 20:29 Coordinated Universal Time6/2, 20:29 | MKTUPDTE | — |
| NGB NTA 04-02-2025 $2.21467 | 04/02/2025, 20:38 Coordinated Universal Time4/2, 20:38 | MKTUPDTE | — |
| NGB NTA 03-02-2025 $2.21643 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
| NGB NTA 31-01-2025 $2.20920 | 02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03 | MKTUPDTE | — |
| NGB NTA 30-01-2025 $2.21024 | 30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37 | MKTUPDTE | — |
| NGB NTA 29-01-2025 $2.21263 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
| NGB NTA 28-01-2025 $2.21174 | 28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42 | MKTUPDTE | — |
| NGB NTA 27-01-2025 $2.20660 | 27/01/2025, 20:45 Coordinated Universal Time27/1, 20:45 | MKTUPDTE | — |
| NGB NTA 24-01-2025 $2.20453 | 26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32 | MKTUPDTE | — |
| NGB NTA 23-01-2025 $2.20183 | 23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45 | MKTUPDTE | — |
| NGB NTA 22-01-2025 $2.20152 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
| NGB NTA 21-01-2025 $2.19954 | 21/01/2025, 21:17 Coordinated Universal Time21/1, 21:17 | MKTUPDTE | — |
| NGB NTA 17-01-2025 $2.19174 | 21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57 | MKTUPDTE | — |
| NGB NTA 20-01-2025 $2.19316 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
| NGB NTA 16-01-2025 $2.19109 | 16/01/2025, 20:21 Coordinated Universal Time16/1, 20:21 | MKTUPDTE | — |
| NGB NTA 15-01-2025 $2.18256 | 15/01/2025, 20:38 Coordinated Universal Time15/1, 20:38 | MKTUPDTE | — |
| NGB NTA 14-01-2025 $2.18894 | 14/01/2025, 20:27 Coordinated Universal Time14/1, 20:27 | MKTUPDTE | — |
| NGB NTA 13-01-2025 $2.19674 | 13/01/2025, 20:43 Coordinated Universal Time13/1, 20:43 | MKTUPDTE | — |
| NGB NTA 10-01-2025 $2.20234 | 12/01/2025, 20:24 Coordinated Universal Time12/1, 20:24 | MKTUPDTE | — |
| NGB NTA 09-01-2025 $2.20283 | 09/01/2025, 20:24 Coordinated Universal Time9/1, 20:24 | MKTUPDTE | — |
| NGB NTA 08-01-2025 $2.20016 | 08/01/2025, 20:16 Coordinated Universal Time8/1, 20:16 | MKTUPDTE | — |
| NGB NTA 07-01-2025 $2.20768 | 07/01/2025, 20:24 Coordinated Universal Time7/1, 20:24 | MKTUPDTE | — |
| NGB NTA 06-01-2025 $2.20938 | 06/01/2025, 21:35 Coordinated Universal Time6/1, 21:35 | MKTUPDTE | — |
| NGB NTA 03-01-2025 $2.21193 | 05/01/2025, 20:52 Coordinated Universal Time5/1, 20:52 | MKTUPDTE | — |
| NGB NTA 31-12-2024 $2.21184 | 02/01/2025, 20:30 Coordinated Universal Time2/1, 20:30 | MKTUPDTE | — |