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Smart NZ Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NPF NTA 23-12-2024 $1.08462 | 24/12/2024, 09:33 NZDT24/12, 09:33 | MKTUPDTE | — |
| NPF NTA 20-12-2024 $1.07310 | 23/12/2024, 09:30 NZDT23/12, 09:30 | MKTUPDTE | — |
| NPF NTA 19-12-2024 $1.06493 | 20/12/2024, 09:29 NZDT20/12, 09:29 | MKTUPDTE | — |
| NPF NTA 18-12-2024 $1.07160 | 19/12/2024, 09:18 NZDT19/12, 09:18 | MKTUPDTE | — |
| NPF NTA 17-12-2024 $1.07943 | 18/12/2024, 09:24 NZDT18/12, 09:24 | MKTUPDTE | — |
| NPF NTA 16-12-2024 $1.07958 | 17/12/2024, 10:01 NZDT17/12, 10:01 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:55 NZDT16/12, 15:55 | MKTUPDTE | — |
| NPF NTA 13-12-2024 $1.07461 | 16/12/2024, 09:35 NZDT16/12, 09:35 | MKTUPDTE | — |
| NPF NTA 12-12-2024 $1.07641 | 13/12/2024, 09:23 NZDT13/12, 09:23 | MKTUPDTE | — |
| NPF NTA 11-12-2024 $1.07196 | 12/12/2024, 09:57 NZDT12/12, 09:57 | MKTUPDTE | — |
| NPF NTA 10-12-2024 $1.06830 | 11/12/2024, 12:26 NZDT11/12, 12:26 | MKTUPDTE | — |
| NPF NTA 09-12-2024 $1.07621 | 10/12/2024, 09:26 NZDT10/12, 09:26 | MKTUPDTE | — |
| NPF NTA 06-12-2024 $1.08958 | 9/12/2024, 09:39 NZDT9/12, 09:39 | MKTUPDTE | — |
| NPF NTA 05-12-2024 $1.08247 | 6/12/2024, 09:33 NZDT6/12, 09:33 | MKTUPDTE | — |
| NPF NTA 04-12-2024 $1.06999 | 5/12/2024, 09:28 NZDT5/12, 09:28 | MKTUPDTE | — |
| NPF NTA 03-12-2024 $1.08997 | 4/12/2024, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| NPF NTA 02-12-2024 $1.08773 | 3/12/2024, 09:24 NZDT3/12, 09:24 | MKTUPDTE | — |
| NPF NTA 29-11-2024 $1.09578 | 2/12/2024, 11:37 NZDT2/12, 11:37 | MKTUPDTE | — |
| NPF NTA 28-11-2024 $1.08124 | 29/11/2024, 10:15 NZDT29/11, 10:15 | MKTUPDTE | — |
| NPF NTA 27-11-2024 $1.11759 | 28/11/2024, 09:37 NZDT28/11, 09:37 | MKTUPDTE | — |
| NPF NTA 26-11-2024 $1.12626 | 27/11/2024, 09:36 NZDT27/11, 09:36 | MKTUPDTE | — |
| NPF NTA 25-11-2024 $1.12166 | 26/11/2024, 09:24 NZDT26/11, 09:24 | MKTUPDTE | — |
| NPF NTA 22-11-2024 $1.12443 | 25/11/2024, 09:34 NZDT25/11, 09:34 | MKTUPDTE | — |
| NPF NTA 21-11-2024 $1.11939 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
| NPF Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
| NPF NTA 20-11-2024 $1.11608 | 21/11/2024, 09:44 NZDT21/11, 09:44 | MKTUPDTE | — |
| NPF NTA 19-11-2024 $1.12288 | 20/11/2024, 09:22 NZDT20/11, 09:22 | MKTUPDTE | — |
| NPF NTA 18-11-2024 $1.12406 | 19/11/2024, 09:24 NZDT19/11, 09:24 | MKTUPDTE | — |
| NPF NTA 15-11-2024 $1.12486 | 18/11/2024, 09:48 NZDT18/11, 09:48 | MKTUPDTE | — |
| NPF NTA 14-11-2024 $1.12786 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| NPF NTA 13-11-2024 $1.12654 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
| NPF NTA 12-11-2024 $1.12549 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| NPF NTA 11-11-2024 $1.12563 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
| NPF NTA 08-11-2024 $1.12845 | 11/11/2024, 09:28 NZDT11/11, 09:28 | MKTUPDTE | — |
| NPF NTA 07-11-2024 $1.11702 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| NPF Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 06-11-2024 $1.13241 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| NPF NTA 05-11-2024 $1.12745 | 6/11/2024, 09:38 NZDT6/11, 09:38 | MKTUPDTE | — |
| NPF NTA 04-11-2024 $1.12536 | 5/11/2024, 10:05 NZDT5/11, 10:05 | MKTUPDTE | — |
| NPF NTA 01-11-2024 $1.12014 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
| NPF NTA 31-10-2024 $1.12815 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| NPF NTA 30-10-2024 $1.13291 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| NPF NTA 29-10-2024 $1.14019 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| NPF NTA 25-10-2024 $1.14639 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| NPF NTA 24-10-2024 $1.14245 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| NPF NTA 23-10-2024 $1.14605 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| NPF NTA 22-10-2024 $1.14952 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| NPF NTA 21-10-2024 $1.16216 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| NPF NTA 18-10-2024 $1.15383 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| NPF NTA 17-10-2024 $1.13385 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| NPF NTA 16-10-2024 $1.13635 | 17/10/2024, 09:48 NZDT17/10, 09:48 | MKTUPDTE | — |
| NPF Taxable Bonus Issue Notice | 16/10/2024, 12:46 NZDT16/10, 12:46 | CORPACT | — |
| NPF NTA 15-10-2024 $1.15208 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| NPF NTA 14-10-2024 $1.15185 | 15/10/2024, 09:30 NZDT15/10, 09:30 | MKTUPDTE | — |
| NPF NTA 11-10-2024 $1.15264 | 14/10/2024, 09:49 NZDT14/10, 09:49 | MKTUPDTE | — |
| NPF NTA 10-10-2024 $1.14739 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| NPF NTA 09-10-2024 $1.14878 | 10/10/2024, 09:53 NZDT10/10, 09:53 | MKTUPDTE | — |
| NPF NTA 08-10-2024 $1.11945 | 9/10/2024, 09:53 NZDT9/10, 09:53 | MKTUPDTE | — |
| NPF NTA 07-10-2024 $1.13130 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| NPF NTA 04-10-2024 $1.12043 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| NPF NTA 03-10-2024 $1.11646 | 4/10/2024, 10:13 NZDT4/10, 10:13 | MKTUPDTE | — |
| NPF NTA 02-10-2024 $1.11387 | 3/10/2024, 09:46 NZDT3/10, 09:46 | MKTUPDTE | — |
| NPF NTA 01-10-2024 $1.11965 | 2/10/2024, 10:43 NZDT2/10, 10:43 | MKTUPDTE | — |
| NPF NTA 30-09-2024 $1.10923 | 1/10/2024, 11:17 NZDT1/10, 11:17 | MKTUPDTE | — |
| NPF NTA 27-09-2024 $1.10477 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
| NPF NTA 26-09-2024 $1.11157 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| NPF NTA 25-09-2024 $1.10699 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| NPF NTA 24-09-2024 $1.10459 | 25/09/2024, 09:22 NZST25/9, 09:22 | 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 |
| NPF NTA 23-09-2024 $1.11709 | 24/09/2024, 09:35 NZST24/9, 09:35 | MKTUPDTE | — |
| NPF NTA 20-09-2024 $1.12256 | 23/09/2024, 09:48 NZST23/9, 09:48 | MKTUPDTE | — |
| NPF NTA 19-09-2024 $1.13121 | 20/09/2024, 09:32 NZST20/9, 09:32 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| NPF NTA 18-09-2024 $1.14035 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| NPF NTA 17-09-2024 $1.14990 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
| NPF NTA 16-09-2024 $1.14941 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| NPF NTA 13-09-2024 $1.16359 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| NPF NTA 12-09-2024 $1.15180 | 13/09/2024, 09:20 NZST13/9, 09:20 | MKTUPDTE | — |
| NPF NTA 11-09-2024 $1.14663 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| NPF NTA 10-09-2024 $1.14805 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| NPF NTA 09-09-2024 $1.14623 | 10/09/2024, 09:42 NZST10/9, 09:42 | MKTUPDTE | — |
| NPF NTA 06-09-2024 $1.14942 | 9/09/2024, 09:42 NZST9/9, 09:42 | MKTUPDTE | — |
| NPF NTA 05-09-2024 $1.15623 | 6/09/2024, 09:43 NZST6/9, 09:43 | MKTUPDTE | — |
| NPF NTA 04-09-2024 $1.16176 | 5/09/2024, 09:39 NZST5/9, 09:39 | MKTUPDTE | — |
| NPF NTA 03-09-2024 $1.16162 | 4/09/2024, 09:28 NZST4/9, 09:28 | MKTUPDTE | — |
| NPF NTA 02-09-2024 $1.17088 | 3/09/2024, 09:36 NZST3/9, 09:36 | MKTUPDTE | — |
| NPF NTA 30-08-2024 $1.16526 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
| NPF NTA 29-08-2024 $1.14911 | 30/08/2024, 09:29 NZST30/8, 09:29 | MKTUPDTE | — |
| NPF NTA 28-08-2024 $1.14997 | 29/08/2024, 09:32 NZST29/8, 09:32 | MKTUPDTE | — |
| NPF NTA 27-08-2024 $1.15122 | 28/08/2024, 09:54 NZST28/8, 09:54 | MKTUPDTE | — |
| NPF NTA 26-08-2024 $1.15485 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
| NPF NTA 23-08-2024 $1.15859 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
| NPF NTA 22-08-2024 $1.16262 | 23/08/2024, 09:44 NZST23/8, 09:44 | MKTUPDTE | — |
| NPF NTA 21-08-2024 $1.14760 | 22/08/2024, 10:11 NZST22/8, 10:11 | MKTUPDTE | — |
| NPF NTA 20-08-2024 $1.15683 | 21/08/2024, 09:31 NZST21/8, 09:31 | MKTUPDTE | — |
| NPF NTA 19-08-2024 $1.16099 | 20/08/2024, 09:31 NZST20/8, 09:31 | MKTUPDTE | — |
| NPF Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 16-08-2024 $1.13844 | 19/08/2024, 09:51 NZST19/8, 09:51 | MKTUPDTE | — |
| NPF NTA 15-08-2024 $1.14118 | 16/08/2024, 09:35 NZST16/8, 09:35 | MKTUPDTE | — |
| NPF NTA 14-08-2024 $1.11907 | 15/08/2024, 09:38 NZST15/8, 09:38 | MKTUPDTE | — |
| NPF NTA 13-08-2024 $1.09151 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
| NPF NTA 12-08-2024 $1.08810 | 13/08/2024, 09:52 NZST13/8, 09:52 | MKTUPDTE | — |
| NPF NTA 09-08-2024 $1.08824 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| NPF NTA 08-08-2024 $1.07739 | 9/08/2024, 09:36 NZST9/8, 09:36 | MKTUPDTE | — |
| NPF NTA 07-08-2024 $1.08022 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
| NPF NTA 06-08-2024 $1.06469 | 7/08/2024, 09:29 NZST7/8, 09:29 | MKTUPDTE | — |
| NPF NTA 05-08-2024 $1.07355 | 6/08/2024, 09:37 NZST6/8, 09:37 | MKTUPDTE | — |
| NPF NTA 02-08-2024 $1.08851 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| NPF NTA 01-08-2024 $1.08506 | 2/08/2024, 09:45 NZST2/8, 09:45 | MKTUPDTE | — |
| NPF NTA 31-07-2024 $1.08323 | 1/08/2024, 09:51 NZST1/8, 09:51 | MKTUPDTE | — |
| NPF NTA 30-07-2024 $1.09182 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| NPF NTA 29-07-2024 $1.07967 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| NPF NTA 26-07-2024 $1.09059 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| NPF NTA 25-07-2024 $1.08507 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| NPF NTA 24-07-2024 $1.09103 | 25/07/2024, 09:25 NZST25/7, 09:25 | MKTUPDTE | — |
| NPF NTA 23-07-2024 $1.07639 | 24/07/2024, 09:22 NZST24/7, 09:22 | MKTUPDTE | — |
| NPF NTA 22-07-2024 $1.06290 | 23/07/2024, 09:29 NZST23/7, 09:29 | MKTUPDTE | — |
| NPF NTA 19-07-2024 $1.07395 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| NPF NTA 18-07-2024 $1.06266 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| NPF NTA 17-07-2024 $1.06002 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| NPF NTA 16-07-2024 $1.04950 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| NPF NTA 15-07-2024 $1.05643 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| NPF NTA 12-07-2024 $1.04866 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| NPF NTA 11-07-2024 $1.03103 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| NPF NTA 10-07-2024 $1.03429 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| NPF NTA 09-07-2024 $1.03240 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| NPF NTA 08-07-2024 $1.02579 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| NPF NTA 05-07-2024 $1.02525 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| NPF NTA 04-07-2024 $1.01739 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| NPF NTA 03-07-2024 $1.02483 | 4/07/2024, 09:31 NZST4/7, 09:31 | MKTUPDTE | — |
| NPF NTA 02-07-2024 $1.02788 | 3/07/2024, 09:38 NZST3/7, 09:38 | MKTUPDTE | — |
| NPF NTA 01-07-2024 $1.01901 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| NPF NTA 27-06-2024 $1.02181 | 1/07/2024, 09:51 NZST1/7, 09:51 | MKTUPDTE | — |
| NPF NTA 26-06-2024 $1.02972 | 27/06/2024, 09:40 NZST27/6, 09:40 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| NPF NTA 25-06-2024 $1.02260 | 26/06/2024, 10:21 NZST26/6, 10:21 | MKTUPDTE | — |
| NPF NTA 24-06-2024 $1.03141 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| NPF NTA 21-06-2024 $1.04165 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| NPF NTA 20-06-2024 $1.03824 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| NPF NTA 19-06-2024 $1.02985 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| NPF NTA 18-06-2024 $1.04400 | 19/06/2024, 09:31 NZST19/6, 09:31 | MKTUPDTE | — |
| NPF NTA 17-06-2024 $1.04821 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| NPF NTA 14-06-2024 $1.05913 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:50 NZST14/6, 11:50 | MKTUPDTE | — |
| NPF NTA 13-06-2024 $1.06857 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| NPF NTA 12-06-2024 $1.05839 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| NPF NTA 11-06-2024 $1.07071 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| NPF NTA 10-06-2024 $1.05723 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| NPF NTA 07-06-2024 $1.05245 | 10/06/2024, 09:55 NZST10/6, 09:55 | MKTUPDTE | — |
| NPF NTA 06-06-2024 $1.05854 | 7/06/2024, 09:32 NZST7/6, 09:32 | MKTUPDTE | — |
| NPF NTA 05-06-2024 $1.05885 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| NPF NTA 04-06-2024 $1.04250 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| NPF NTA 31-05-2024 $1.05144 | 4/06/2024, 09:29 NZST4/6, 09:29 | MKTUPDTE | — |
| NPF NTA 30-05-2024 $1.02390 | 31/05/2024, 09:44 NZST31/5, 09:44 | MKTUPDTE | — |
| NPF NTA 29-05-2024 $1.06840 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| NPF NTA 28-05-2024 $1.06949 | 29/05/2024, 09:25 NZST29/5, 09:25 | MKTUPDTE | — |
| NPF NTA 27-05-2024 $1.07649 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| NPF NTA 24-05-2024 $1.08293 | 27/05/2024, 09:37 NZST27/5, 09:37 | MKTUPDTE | — |
| Master Capital Change Notice & NPF NTA 23-05-2024 $1.07987 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| NPF Distribution Notice | 23/05/2024, 12:03 NZST23/5, 12:03 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:31 NZST23/5, 10:31 | WAV/RULE | 3rd Party Released announcements3 |
| NPF NTA 22-05-2024 $1.08376 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| NPF NTA 21-05-2024 $1.08517 | 22/05/2024, 09:30 NZST22/5, 09:30 | MKTUPDTE | — |
| NPF NTA 20-05-2024 $1.08285 | 21/05/2024, 09:30 NZST21/5, 09:30 | MKTUPDTE | — |
| NPF NTA 17-05-2024 $1.07646 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| NPF NTA 16-05-2024 $1.08823 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| NPF NTA 15-05-2024 $1.07155 | 16/05/2024, 09:29 NZST16/5, 09:29 | MKTUPDTE | — |
| NPF NTA 14-05-2024 $1.07616 | 15/05/2024, 09:47 NZST15/5, 09:47 | MKTUPDTE | — |
| NPF NTA 13-05-2024 $1.09294 | 14/05/2024, 09:33 NZST14/5, 09:33 | MKTUPDTE | — |
| NPF NTA 10-05-2024 $1.08806 | 13/05/2024, 09:24 NZST13/5, 09:24 | MKTUPDTE | — |
| NPF NTA 09-05-2024 $1.09596 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| NPF Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 08-05-2024 $1.09300 | 9/05/2024, 09:48 NZST9/5, 09:48 | MKTUPDTE | — |
| NPF NTA 07-05-2024 $1.08884 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| NPF NTA 06-05-2024 $1.08568 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| NPF NTA 03-05-2024 $1.10578 | 6/05/2024, 09:36 NZST6/5, 09:36 | MKTUPDTE | — |
| NPF NTA 02-05-2024 $1.09280 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| NPF NTA 01-05-2024 $1.09076 | 2/05/2024, 09:37 NZST2/5, 09:37 | MKTUPDTE | — |
| NPF NTA 30-04-2024 $1.10962 | 1/05/2024, 09:40 NZST1/5, 09:40 | MKTUPDTE | — |
| NPF NTA 29-04-2024 $1.11418 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| NPF NTA 26-04-2024 $1.09873 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| NPF NTA 24-04-2024 $1.11394 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| NPF NTA 23-04-2024 $1.10534 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| NPF NTA 22-04-2024 $1.11886 | 23/04/2024, 09:32 NZST23/4, 09:32 | MKTUPDTE | — |
| NPF NTA 19-04-2024 $1.11288 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| NPF NTA 18-04-2024 $1.11513 | 19/04/2024, 10:41 NZST19/4, 10:41 | MKTUPDTE | — |
| NPF NTA 17-04-2024 $1.11174 | 18/04/2024, 09:48 NZST18/4, 09:48 | MKTUPDTE | — |
| NPF NTA 16-04-2024 $1.11430 | 17/04/2024, 09:52 NZST17/4, 09:52 | MKTUPDTE | — |
| NPF NTA 15-04-2024 $1.12953 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| NPF NTA 12-04-2024 $1.13858 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| NPF NTA 11-04-2024 $1.13911 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| NPF NTA 10-04-2024 $1.12619 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| NPF NTA 09-04-2024 $1.11695 | 10/04/2024, 09:35 NZST10/4, 09:35 | MKTUPDTE | — |
| NPF NTA 08-04-2024 $1.13613 | 9/04/2024, 09:26 NZST9/4, 09:26 | MKTUPDTE | — |
| NPF NTA 05-04-2024 $1.14209 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| NPF NTA 04-04-2024 $1.14733 | 5/04/2024, 09:30 NZDT5/4, 09:30 | MKTUPDTE | — |
| NPF NTA 03-04-2024 $1.14152 | 4/04/2024, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| NPF NTA 02-04-2024 $1.13158 | 3/04/2024, 10:14 NZDT3/4, 10:14 | MKTUPDTE | — |
| NPF NTA 28-03-2024 $1.14356 | 2/04/2024, 09:36 NZDT2/4, 09:36 | MKTUPDTE | — |
| NPF NTA 27-03-2024 $1.12232 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| NPF NTA 26-03-2024 $1.13581 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| NPF NTA 25-03-2024 $1.13750 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| NPF NTA 22-03-2024 $1.11409 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| NPF NTA 21-03-2024 $1.11503 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| NPF NTA 20-03-2024 $1.11861 | 21/03/2024, 11:27 NZDT21/3, 11:27 | MKTUPDTE | — |
| NPF NTA 19-03-2024 $1.12160 | 20/03/2024, 09:41 NZDT20/3, 09:41 | MKTUPDTE | — |
| NPF NTA 18-03-2024 $1.11135 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| NPF NTA 15-03-2024 $1.12894 | 18/03/2024, 09:52 NZDT18/3, 09:52 | MKTUPDTE | — |
| NPF NTA 14-03-2024 $1.11984 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| NPF NTA 13-03-2024 $1.11987 | 14/03/2024, 09:36 NZDT14/3, 09:36 | MKTUPDTE | — |
| NPF NTA 12-03-2024 $1.12448 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| NPF NTA 11-03-2024 $1.12087 | 12/03/2024, 09:35 NZDT12/3, 09:35 | MKTUPDTE | — |
| NPF NTA 08-03-2024 $1.11931 | 11/03/2024, 09:28 NZDT11/3, 09:28 | MKTUPDTE | — |
| NPF NTA 07-03-2024 $1.11425 | 8/03/2024, 11:15 NZDT8/3, 11:15 | MKTUPDTE | — |
| NPF NTA 06-03-2024 $1.10963 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| NPF NTA 05-03-2024 $1.09418 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| NPF NTA 04-03-2024 $1.08352 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| NPF NTA 01-03-2024 $1.09848 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| NPF Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 29-02-2024 $1.10271 | 1/03/2024, 09:37 NZDT1/3, 09:37 | MKTUPDTE | — |
| NPF NTA 28-02-2024 $1.11024 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| NPF NTA 27-02-2024 $1.10612 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| NPF NTA 26-02-2024 $1.10253 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| NPF NTA 23-02-2024 $1.10490 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| NPF NTA 22-02-2024 $1.10074 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| NPF NTA 21-02-2024 $1.10678 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| NPF NTA 20-02-2024 $1.10499 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| NPF NTA 19-02-2024 $1.10023 | 20/02/2024, 09:38 NZDT20/2, 09:38 | MKTUPDTE | — |
| NPF NTA 16-02-2024 $1.11447 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| NPF NTA 15-02-2024 $1.11267 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| NPF NTA 14-02-2024 $1.10566 | 15/02/2024, 09:30 NZDT15/2, 09:30 | MKTUPDTE | — |
| NPF NTA 13-02-2024 $1.11507 | 14/02/2024, 09:43 NZDT14/2, 09:43 | MKTUPDTE | — |
| NPF NTA 12-02-2024 $1.11866 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| NPF NTA 09-02-2024 $1.12582 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| NPF NTA 08-02-2024 $1.12808 | 9/02/2024, 09:46 NZDT9/2, 09:46 | MKTUPDTE | — |
| NPF NTA 07-02-2024 $1.12372 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| NPF NTA 05-02-2024 $1.12854 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| NPF NTA 02-02-2024 $1.13768 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| NPF NTA 01-02-2024 $1.14379 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| NPF NTA 31-01-2024 $1.14588 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| NPF NTA 30-01-2024 $1.14677 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| NPF NTA 29-01-2024 $1.13845 | 30/01/2024, 09:36 NZDT30/1, 09:36 | MKTUPDTE | — |
| NPF NTA 26-01-2024 $1.13694 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| NPF NTA 25-01-2024 $1.13314 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| NPF NTA 24-01-2024 $1.12101 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| NPF NTA 23-01-2024 $1.10788 | 24/01/2024, 09:48 NZDT24/1, 09:48 | MKTUPDTE | — |
| NPF NTA 22-01-2024 $1.11754 | 23/01/2024, 10:43 NZDT23/1, 10:43 | MKTUPDTE | — |
| NPF NTA 19-01-2024 $1.12601 | 22/01/2024, 09:38 NZDT22/1, 09:38 | MKTUPDTE | — |
| NPF NTA 18-01-2024 $1.12808 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| NPF NTA 17-01-2024 $1.13800 | 18/01/2024, 09:27 NZDT18/1, 09:27 | MKTUPDTE | — |
| NPF NTA 16-01-2024 $1.15399 | 17/01/2024, 09:32 NZDT17/1, 09:32 | MKTUPDTE | — |
| NPF NTA 15-01-2024 $1.13690 | 16/01/2024, 10:25 NZDT16/1, 10:25 | MKTUPDTE | — |
| NPF NTA 12-01-2024 $1.14826 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| NPF NTA 11-01-2024 $1.14811 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| NPF NTA 10-01-2024 $1.14124 | 11/01/2024, 09:39 NZDT11/1, 09:39 | MKTUPDTE | — |
| NPF NTA 09-01-2024 $1.15210 | 10/01/2024, 09:45 NZDT10/1, 09:45 | MKTUPDTE | — |
| NPF NTA 08-01-2024 $1.13787 | 9/01/2024, 09:45 NZDT9/1, 09:45 | MKTUPDTE | — |
| NPF NTA 05-01-2024 $1.15136 | 8/01/2024, 09:40 NZDT8/1, 09:40 | MKTUPDTE | — |
| NPF NTA 04-01-2024 $1.14631 | 5/01/2024, 09:47 NZDT5/1, 09:47 | MKTUPDTE | — |
| NPF NTA 03-01-2024 $1.14085 | 4/01/2024, 09:48 NZDT4/1, 09:48 | MKTUPDTE | — |
| NPF NTA 29-12-2023 $1.14960 | 3/01/2024, 09:44 NZDT3/1, 09:44 | MKTUPDTE | — |