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Smartshares NZ Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NPF NTA 02-07-2024 $1.02788 | 3/07/2024, 09:38 NZST | MKTUPDTE | — |
| NPF NTA 01-07-2024 $1.01901 | 2/07/2024, 09:44 NZST | MKTUPDTE | — |
| NPF NTA 27-06-2024 $1.02181 | 1/07/2024, 09:51 NZST | MKTUPDTE | — |
| NPF NTA 26-06-2024 $1.02972 | 27/06/2024, 09:40 NZST | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST | ANNREP | Material or Prescribed announcementsP |
| NPF NTA 25-06-2024 $1.02260 | 26/06/2024, 10:21 NZST | MKTUPDTE | — |
| NPF NTA 24-06-2024 $1.03141 | 25/06/2024, 09:25 NZST | MKTUPDTE | — |
| NPF NTA 21-06-2024 $1.04165 | 24/06/2024, 09:53 NZST | MKTUPDTE | — |
| NPF NTA 20-06-2024 $1.03824 | 21/06/2024, 09:53 NZST | MKTUPDTE | — |
| NPF NTA 19-06-2024 $1.02985 | 20/06/2024, 09:34 NZST | MKTUPDTE | — |
| NPF NTA 18-06-2024 $1.04400 | 19/06/2024, 09:31 NZST | MKTUPDTE | — |
| NPF NTA 17-06-2024 $1.04821 | 18/06/2024, 10:00 NZST | MKTUPDTE | — |
| NPF NTA 14-06-2024 $1.05913 | 17/06/2024, 09:34 NZST | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:50 NZST | MKTUPDTE | — |
| NPF NTA 13-06-2024 $1.06857 | 14/06/2024, 09:39 NZST | MKTUPDTE | — |
| NPF NTA 12-06-2024 $1.05839 | 13/06/2024, 09:55 NZST | MKTUPDTE | — |
| NPF NTA 11-06-2024 $1.07071 | 12/06/2024, 09:30 NZST | MKTUPDTE | — |
| NPF NTA 10-06-2024 $1.05723 | 11/06/2024, 09:27 NZST | MKTUPDTE | — |
| NPF NTA 07-06-2024 $1.05245 | 10/06/2024, 09:55 NZST | MKTUPDTE | — |
| NPF NTA 06-06-2024 $1.05854 | 7/06/2024, 09:32 NZST | MKTUPDTE | — |
| NPF NTA 05-06-2024 $1.05885 | 6/06/2024, 09:27 NZST | MKTUPDTE | — |
| NPF NTA 04-06-2024 $1.04250 | 5/06/2024, 09:32 NZST | MKTUPDTE | — |
| NPF NTA 31-05-2024 $1.05144 | 4/06/2024, 09:29 NZST | MKTUPDTE | — |
| NPF NTA 30-05-2024 $1.02390 | 31/05/2024, 09:44 NZST | MKTUPDTE | — |
| NPF NTA 29-05-2024 $1.06840 | 30/05/2024, 09:47 NZST | MKTUPDTE | — |
| NPF NTA 28-05-2024 $1.06949 | 29/05/2024, 09:25 NZST | MKTUPDTE | — |
| NPF NTA 27-05-2024 $1.07649 | 28/05/2024, 09:19 NZST | MKTUPDTE | — |
| NPF NTA 24-05-2024 $1.08293 | 27/05/2024, 09:37 NZST | MKTUPDTE | — |
| Master Capital Change Notice & NPF NTA 23-05-2024 $1.07987 | 24/05/2024, 09:43 NZST | MKTUPDTE | — |
| NPF Distribution Notice | 23/05/2024, 12:03 NZST | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:31 NZST | WAV/RULE | 3rd Party Released announcements3 |
| NPF NTA 22-05-2024 $1.08376 | 23/05/2024, 09:35 NZST | MKTUPDTE | — |
| NPF NTA 21-05-2024 $1.08517 | 22/05/2024, 09:30 NZST | MKTUPDTE | — |
| NPF NTA 20-05-2024 $1.08285 | 21/05/2024, 09:30 NZST | MKTUPDTE | — |
| NPF NTA 17-05-2024 $1.07646 | 20/05/2024, 09:31 NZST | MKTUPDTE | — |
| NPF NTA 16-05-2024 $1.08823 | 17/05/2024, 09:38 NZST | MKTUPDTE | — |
| NPF NTA 15-05-2024 $1.07155 | 16/05/2024, 09:29 NZST | MKTUPDTE | — |
| NPF NTA 14-05-2024 $1.07616 | 15/05/2024, 09:47 NZST | MKTUPDTE | — |
| NPF NTA 13-05-2024 $1.09294 | 14/05/2024, 09:33 NZST | MKTUPDTE | — |
| NPF NTA 10-05-2024 $1.08806 | 13/05/2024, 09:24 NZST | MKTUPDTE | — |
| NPF NTA 09-05-2024 $1.09596 | 10/05/2024, 09:45 NZST | MKTUPDTE | — |
| NPF Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 08-05-2024 $1.09300 | 9/05/2024, 09:48 NZST | MKTUPDTE | — |
| NPF NTA 07-05-2024 $1.08884 | 8/05/2024, 09:28 NZST | MKTUPDTE | — |
| NPF NTA 06-05-2024 $1.08568 | 7/05/2024, 09:35 NZST | MKTUPDTE | — |
| NPF NTA 03-05-2024 $1.10578 | 6/05/2024, 09:36 NZST | MKTUPDTE | — |
| NPF NTA 02-05-2024 $1.09280 | 3/05/2024, 09:36 NZST | MKTUPDTE | — |
| NPF NTA 01-05-2024 $1.09076 | 2/05/2024, 09:37 NZST | MKTUPDTE | — |
| NPF NTA 30-04-2024 $1.10962 | 1/05/2024, 09:40 NZST | MKTUPDTE | — |
| NPF NTA 29-04-2024 $1.11418 | 30/04/2024, 09:36 NZST | MKTUPDTE | — |
| NPF NTA 26-04-2024 $1.09873 | 29/04/2024, 09:29 NZST | MKTUPDTE | — |
| NPF NTA 24-04-2024 $1.11394 | 26/04/2024, 09:43 NZST | MKTUPDTE | — |
| NPF NTA 23-04-2024 $1.10534 | 24/04/2024, 09:30 NZST | MKTUPDTE | — |
| NPF NTA 22-04-2024 $1.11886 | 23/04/2024, 09:32 NZST | MKTUPDTE | — |
| NPF NTA 19-04-2024 $1.11288 | 22/04/2024, 09:31 NZST | MKTUPDTE | — |
| NPF NTA 18-04-2024 $1.11513 | 19/04/2024, 10:41 NZST | MKTUPDTE | — |
| NPF NTA 17-04-2024 $1.11174 | 18/04/2024, 09:48 NZST | MKTUPDTE | — |
| NPF NTA 16-04-2024 $1.11430 | 17/04/2024, 09:52 NZST | MKTUPDTE | — |
| NPF NTA 15-04-2024 $1.12953 | 16/04/2024, 09:27 NZST | MKTUPDTE | — |
| NPF NTA 12-04-2024 $1.13858 | 15/04/2024, 09:17 NZST | MKTUPDTE | — |
| NPF NTA 11-04-2024 $1.13911 | 12/04/2024, 09:39 NZST | MKTUPDTE | — |
| NPF NTA 10-04-2024 $1.12619 | 11/04/2024, 09:41 NZST | MKTUPDTE | — |
| NPF NTA 09-04-2024 $1.11695 | 10/04/2024, 09:35 NZST | MKTUPDTE | — |
| NPF NTA 08-04-2024 $1.13613 | 9/04/2024, 09:26 NZST | MKTUPDTE | — |
| NPF NTA 05-04-2024 $1.14209 | 8/04/2024, 09:31 NZST | MKTUPDTE | — |
| NPF NTA 04-04-2024 $1.14733 | 5/04/2024, 09:30 NZDT | MKTUPDTE | — |
| NPF NTA 03-04-2024 $1.14152 | 4/04/2024, 09:45 NZDT | MKTUPDTE | — |
| NPF NTA 02-04-2024 $1.13158 | 3/04/2024, 10:14 NZDT | MKTUPDTE | — |
| NPF NTA 28-03-2024 $1.14356 | 2/04/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF NTA 27-03-2024 $1.12232 | 28/03/2024, 09:32 NZDT | MKTUPDTE | — |
| NPF NTA 26-03-2024 $1.13581 | 27/03/2024, 09:37 NZDT | MKTUPDTE | — |
| NPF NTA 25-03-2024 $1.13750 | 26/03/2024, 09:26 NZDT | MKTUPDTE | — |
| NPF NTA 22-03-2024 $1.11409 | 25/03/2024, 09:38 NZDT | MKTUPDTE | — |
| NPF NTA 21-03-2024 $1.11503 | 22/03/2024, 10:27 NZDT | MKTUPDTE | — |
| NPF NTA 20-03-2024 $1.11861 | 21/03/2024, 11:27 NZDT | MKTUPDTE | — |
| NPF NTA 19-03-2024 $1.12160 | 20/03/2024, 09:41 NZDT | MKTUPDTE | — |
| NPF NTA 18-03-2024 $1.11135 | 19/03/2024, 09:43 NZDT | MKTUPDTE | — |
| NPF NTA 15-03-2024 $1.12894 | 18/03/2024, 09:52 NZDT | MKTUPDTE | — |
| NPF NTA 14-03-2024 $1.11984 | 15/03/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF NTA 13-03-2024 $1.11987 | 14/03/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF NTA 12-03-2024 $1.12448 | 13/03/2024, 09:39 NZDT | MKTUPDTE | — |
| NPF NTA 11-03-2024 $1.12087 | 12/03/2024, 09:35 NZDT | MKTUPDTE | — |
| NPF NTA 08-03-2024 $1.11931 | 11/03/2024, 09:28 NZDT | MKTUPDTE | — |
| NPF NTA 07-03-2024 $1.11425 | 8/03/2024, 11:15 NZDT | MKTUPDTE | — |
| NPF NTA 06-03-2024 $1.10963 | 7/03/2024, 09:39 NZDT | MKTUPDTE | — |
| NPF NTA 05-03-2024 $1.09418 | 6/03/2024, 09:51 NZDT | MKTUPDTE | — |
| NPF NTA 04-03-2024 $1.08352 | 5/03/2024, 09:23 NZDT | MKTUPDTE | — |
| NPF NTA 01-03-2024 $1.09848 | 4/03/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF Fund Update | 4/03/2024, 08:31 NZDT | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 29-02-2024 $1.10271 | 1/03/2024, 09:37 NZDT | MKTUPDTE | — |
| NPF NTA 28-02-2024 $1.11024 | 29/02/2024, 09:34 NZDT | MKTUPDTE | — |
| NPF NTA 27-02-2024 $1.10612 | 28/02/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF NTA 26-02-2024 $1.10253 | 27/02/2024, 09:35 NZDT | MKTUPDTE | — |
| NPF NTA 23-02-2024 $1.10490 | 26/02/2024, 09:47 NZDT | MKTUPDTE | — |
| NPF NTA 22-02-2024 $1.10074 | 23/02/2024, 09:31 NZDT | MKTUPDTE | — |
| NPF NTA 21-02-2024 $1.10678 | 22/02/2024, 11:24 NZDT | MKTUPDTE | — |
| NPF NTA 20-02-2024 $1.10499 | 21/02/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF NTA 19-02-2024 $1.10023 | 20/02/2024, 09:38 NZDT | MKTUPDTE | — |
| NPF NTA 16-02-2024 $1.11447 | 19/02/2024, 09:30 NZDT | MKTUPDTE | — |
| NPF NTA 15-02-2024 $1.11267 | 16/02/2024, 09:46 NZDT | MKTUPDTE | — |
| NPF NTA 14-02-2024 $1.10566 | 15/02/2024, 09:30 NZDT | MKTUPDTE | — |
| NPF NTA 13-02-2024 $1.11507 | 14/02/2024, 09:43 NZDT | MKTUPDTE | — |
| NPF NTA 12-02-2024 $1.11866 | 13/02/2024, 10:56 NZDT | MKTUPDTE | — |
| NPF NTA 09-02-2024 $1.12582 | 12/02/2024, 09:25 NZDT | MKTUPDTE | — |
| NPF NTA 08-02-2024 $1.12808 | 9/02/2024, 09:46 NZDT | MKTUPDTE | — |
| NPF NTA 07-02-2024 $1.12372 | 8/02/2024, 09:24 NZDT | MKTUPDTE | — |
| NPF NTA 05-02-2024 $1.12854 | 7/02/2024, 09:32 NZDT | MKTUPDTE | — |
| NPF NTA 02-02-2024 $1.13768 | 5/02/2024, 09:26 NZDT | MKTUPDTE | — |
| NPF NTA 01-02-2024 $1.14379 | 2/02/2024, 09:27 NZDT | MKTUPDTE | — |
| NPF NTA 31-01-2024 $1.14588 | 1/02/2024, 10:09 NZDT | MKTUPDTE | — |
| NPF NTA 30-01-2024 $1.14677 | 31/01/2024, 09:39 NZDT | MKTUPDTE | — |
| NPF NTA 29-01-2024 $1.13845 | 30/01/2024, 09:36 NZDT | MKTUPDTE | — |
| NPF NTA 26-01-2024 $1.13694 | 29/01/2024, 09:48 NZDT | MKTUPDTE | — |
| NPF NTA 25-01-2024 $1.13314 | 26/01/2024, 09:26 NZDT | MKTUPDTE | — |
| NPF NTA 24-01-2024 $1.12101 | 25/01/2024, 09:31 NZDT | MKTUPDTE | — |
| NPF NTA 23-01-2024 $1.10788 | 24/01/2024, 09:48 NZDT | MKTUPDTE | — |
| NPF NTA 22-01-2024 $1.11754 | 23/01/2024, 10:43 NZDT | MKTUPDTE | — |
| NPF NTA 19-01-2024 $1.12601 | 22/01/2024, 09:38 NZDT | MKTUPDTE | — |
| NPF NTA 18-01-2024 $1.12808 | 19/01/2024, 12:24 NZDT | MKTUPDTE | — |
| NPF NTA 17-01-2024 $1.13800 | 18/01/2024, 09:27 NZDT | MKTUPDTE | — |
| NPF NTA 16-01-2024 $1.15399 | 17/01/2024, 09:32 NZDT | MKTUPDTE | — |
| NPF NTA 15-01-2024 $1.13690 | 16/01/2024, 10:25 NZDT | MKTUPDTE | — |
| NPF NTA 12-01-2024 $1.14826 | 15/01/2024, 09:41 NZDT | MKTUPDTE | — |
| NPF NTA 11-01-2024 $1.14811 | 12/01/2024, 09:46 NZDT | MKTUPDTE | — |
| NPF NTA 10-01-2024 $1.14124 | 11/01/2024, 09:39 NZDT | MKTUPDTE | — |
| NPF NTA 09-01-2024 $1.15210 | 10/01/2024, 09:45 NZDT | MKTUPDTE | — |
| NPF NTA 08-01-2024 $1.13787 | 9/01/2024, 09:45 NZDT | MKTUPDTE | — |
| NPF NTA 05-01-2024 $1.15136 | 8/01/2024, 09:40 NZDT | MKTUPDTE | — |
| NPF NTA 04-01-2024 $1.14631 | 5/01/2024, 09:47 NZDT | MKTUPDTE | — |
| NPF NTA 03-01-2024 $1.14085 | 4/01/2024, 09:48 NZDT | MKTUPDTE | — |
| NPF NTA 29-12-2023 $1.14960 | 3/01/2024, 09:44 NZDT | MKTUPDTE | — |