Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart NZ Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NZB NTA 19-12-2024 $2.98262
20/12/2024, 09:29 NZDT20/12, 09:29
20/12/2024, 09:29 NZDT
MKTUPDTE
NZB NTA 18-12-2024 $2.98214
19/12/2024, 09:19 NZDT19/12, 09:19
19/12/2024, 09:19 NZDT
MKTUPDTE
NZB NTA 17-12-2024 $2.98067
18/12/2024, 09:24 NZDT18/12, 09:24
18/12/2024, 09:24 NZDT
MKTUPDTE
NZB NTA 16-12-2024 $2.97907
17/12/2024, 10:01 NZDT17/12, 10:01
17/12/2024, 10:01 NZDT
MKTUPDTE
DRP Strike Price
16/12/2024, 15:55 NZDT16/12, 15:55
16/12/2024, 15:55 NZDT
MKTUPDTE
NZB NTA 13-12-2024 $2.97939
16/12/2024, 09:35 NZDT16/12, 09:35
16/12/2024, 09:35 NZDT
MKTUPDTE
NZB NTA 12-12-2024 $2.97939
13/12/2024, 09:23 NZDT13/12, 09:23
13/12/2024, 09:23 NZDT
MKTUPDTE
NZB NTA 11-12-2024 $2.98243
12/12/2024, 09:57 NZDT12/12, 09:57
12/12/2024, 09:57 NZDT
MKTUPDTE
NZB NTA 10-12-2024 $2.98059
11/12/2024, 12:26 NZDT11/12, 12:26
11/12/2024, 12:26 NZDT
MKTUPDTE
NZB NTA 09-12-2024 $2.98027
10/12/2024, 09:26 NZDT10/12, 09:26
10/12/2024, 09:26 NZDT
MKTUPDTE
NZB NTA 06-12-2024 $2.97772
9/12/2024, 09:39 NZDT9/12, 09:39
9/12/2024, 09:39 NZDT
MKTUPDTE
NZB NTA 05-12-2024 $2.97870
6/12/2024, 09:34 NZDT6/12, 09:34
6/12/2024, 09:34 NZDT
MKTUPDTE
NZB NTA 04-12-2024 $2.97950
5/12/2024, 09:29 NZDT5/12, 09:29
5/12/2024, 09:29 NZDT
MKTUPDTE
NZB NTA 03-12-2024 $2.97826
4/12/2024, 09:51 NZDT4/12, 09:51
4/12/2024, 09:51 NZDT
MKTUPDTE
NZB NTA 02-12-2024 $2.97428
3/12/2024, 09:25 NZDT3/12, 09:25
3/12/2024, 09:25 NZDT
MKTUPDTE
NZB NTA 29-11-2024 $2.97178
2/12/2024, 11:37 NZDT2/12, 11:37
2/12/2024, 11:37 NZDT
MKTUPDTE
NZB NTA 28-11-2024 $2.97179
29/11/2024, 10:15 NZDT29/11, 10:15
29/11/2024, 10:15 NZDT
MKTUPDTE
NZB NTA 27-11-2024 $2.99316
28/11/2024, 09:37 NZDT28/11, 09:37
28/11/2024, 09:37 NZDT
MKTUPDTE
NZB NTA 26-11-2024 $2.99698
27/11/2024, 09:36 NZDT27/11, 09:36
27/11/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 25-11-2024 $2.99369
26/11/2024, 09:24 NZDT26/11, 09:24
26/11/2024, 09:24 NZDT
MKTUPDTE
NZB NTA 22-11-2024 $2.98701
25/11/2024, 09:35 NZDT25/11, 09:35
25/11/2024, 09:35 NZDT
MKTUPDTE
NZB NTA 21-11-2024 $2.98320
22/11/2024, 09:06 NZDT22/11, 09:06
22/11/2024, 09:06 NZDT
MKTUPDTE
NZB Distribution Notice
21/11/2024, 10:46 NZDT21/11, 10:46
21/11/2024, 10:46 NZDT
CORPACT
NZB NTA 20-11-2024 $2.98376
21/11/2024, 09:44 NZDT21/11, 09:44
21/11/2024, 09:44 NZDT
MKTUPDTE
NZB NTA 19-11-2024 $2.98282
20/11/2024, 09:22 NZDT20/11, 09:22
20/11/2024, 09:22 NZDT
MKTUPDTE
NZB NTA 18-11-2024 $2.97870
19/11/2024, 09:24 NZDT19/11, 09:24
19/11/2024, 09:24 NZDT
MKTUPDTE
NZB NTA 15-11-2024 $2.97536
18/11/2024, 09:48 NZDT18/11, 09:48
18/11/2024, 09:48 NZDT
MKTUPDTE
NZB NTA 14-11-2024 $2.97473
15/11/2024, 09:21 NZDT15/11, 09:21
15/11/2024, 09:21 NZDT
MKTUPDTE
NZB NTA 13-11-2024 $2.97461
14/11/2024, 09:27 NZDT14/11, 09:27
14/11/2024, 09:27 NZDT
MKTUPDTE
NZB NTA 12-11-2024 $2.97693
13/11/2024, 09:36 NZDT13/11, 09:36
13/11/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 11-11-2024 $2.97887
12/11/2024, 14:56 NZDT12/11, 14:56
12/11/2024, 14:56 NZDT
MKTUPDTE
NZB NTA 08-11-2024 $2.97971
11/11/2024, 09:28 NZDT11/11, 09:28
11/11/2024, 09:28 NZDT
MKTUPDTE
NZB NTA 07-11-2024 $2.97585
8/11/2024, 09:32 NZDT8/11, 09:32
8/11/2024, 09:32 NZDT
MKTUPDTE
NZB Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
NZB NTA 06-11-2024 $2.97941
7/11/2024, 09:29 NZDT7/11, 09:29
7/11/2024, 09:29 NZDT
MKTUPDTE
NZB NTA 05-11-2024 $2.98911
6/11/2024, 09:37 NZDT6/11, 09:37
6/11/2024, 09:37 NZDT
MKTUPDTE
NZB NTA 04-11-2024 $2.98811
5/11/2024, 10:05 NZDT5/11, 10:05
5/11/2024, 10:05 NZDT
MKTUPDTE
NZB NTA 01-11-2024 $2.98681
4/11/2024, 09:54 NZDT4/11, 09:54
4/11/2024, 09:54 NZDT
MKTUPDTE
NZB NTA 31-10-2024 $2.98776
1/11/2024, 09:37 NZDT1/11, 09:37
1/11/2024, 09:37 NZDT
MKTUPDTE
NZB NTA 30-10-2024 $2.98860
31/10/2024, 09:27 NZDT31/10, 09:27
31/10/2024, 09:27 NZDT
MKTUPDTE
NZB NTA 29-10-2024 $2.98757
30/10/2024, 09:27 NZDT30/10, 09:27
30/10/2024, 09:27 NZDT
MKTUPDTE
NZB NTA 25-10-2024 $2.98832
29/10/2024, 09:33 NZDT29/10, 09:33
29/10/2024, 09:33 NZDT
MKTUPDTE
NZB NTA 24-10-2024 $2.98328
25/10/2024, 10:33 NZDT25/10, 10:33
25/10/2024, 10:33 NZDT
MKTUPDTE
NZB NTA 23-10-2024 $2.98285
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
NZB NTA 22-10-2024 $2.98406
23/10/2024, 09:31 NZDT23/10, 09:31
23/10/2024, 09:31 NZDT
MKTUPDTE
NZB NTA 21-10-2024 $2.98599
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
NZB NTA 18-10-2024 $2.98626
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
NZB NTA 17-10-2024 $2.98929
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
NZB NTA 16-10-2024 $2.98868
17/10/2024, 09:49 NZDT17/10, 09:49
17/10/2024, 09:49 NZDT
MKTUPDTE
NZB Taxable Bonus Issue Notice
16/10/2024, 12:46 NZDT16/10, 12:46
16/10/2024, 12:46 NZDT
CORPACT
NZB NTA 15-10-2024 $2.98379
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
NZB NTA 14-10-2024 $2.97952
15/10/2024, 09:30 NZDT15/10, 09:30
15/10/2024, 09:30 NZDT
MKTUPDTE
NZB NTA 11-10-2024 $2.98341
14/10/2024, 09:49 NZDT14/10, 09:49
14/10/2024, 09:49 NZDT
MKTUPDTE
NZB NTA 10-10-2024 $2.98714
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
NZB NTA 09-10-2024 $2.99043
10/10/2024, 09:53 NZDT10/10, 09:53
10/10/2024, 09:53 NZDT
MKTUPDTE
NZB NTA 08-10-2024 $2.98830
9/10/2024, 09:52 NZDT9/10, 09:52
9/10/2024, 09:52 NZDT
MKTUPDTE
NZB NTA 07-10-2024 $2.98999
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
NZB NTA 04-10-2024 $2.99510
7/10/2024, 09:47 NZDT7/10, 09:47
7/10/2024, 09:47 NZDT
MKTUPDTE
NZB NTA 03-10-2024 $2.99611
4/10/2024, 10:13 NZDT4/10, 10:13
4/10/2024, 10:13 NZDT
MKTUPDTE
NZB NTA 02-10-2024 $2.99645
3/10/2024, 09:46 NZDT3/10, 09:46
3/10/2024, 09:46 NZDT
MKTUPDTE
NZB NTA 01-10-2024 $2.99587
2/10/2024, 10:43 NZDT2/10, 10:43
2/10/2024, 10:43 NZDT
MKTUPDTE
NZB NTA 30-09-2024 $2.99567
1/10/2024, 11:17 NZDT1/10, 11:17
1/10/2024, 11:17 NZDT
MKTUPDTE
NZB NTA 27-09-2024 $2.99581
30/09/2024, 09:57 NZDT30/9, 09:57
30/09/2024, 09:57 NZDT
MKTUPDTE
NZB NTA 26-09-2024 $2.99590
27/09/2024, 09:32 NZST27/9, 09:32
27/09/2024, 09:32 NZST
MKTUPDTE
NZB NTA 25-09-2024 $2.99725
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
NZB NTA 24-09-2024 $2.99508
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
NZB NTA 23-09-2024 $2.99413
24/09/2024, 09:35 NZST24/9, 09:35
24/09/2024, 09:35 NZST
MKTUPDTE
NZB NTA 20-09-2024 $2.99499
23/09/2024, 09:49 NZST23/9, 09:49
23/09/2024, 09:49 NZST
MKTUPDTE
NZB NTA 19-09-2024 $2.99454
20/09/2024, 09:32 NZST20/9, 09:32
20/09/2024, 09:32 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
NZB NTA 18-09-2024 $2.99629
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
NZB NTA 17-09-2024 $2.99824
18/09/2024, 09:48 NZST18/9, 09:48
18/09/2024, 09:48 NZST
MKTUPDTE
NZB NTA 16-09-2024 $2.99965
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
DRP Strike Price
16/09/2024, 10:44 NZST16/9, 10:44
16/09/2024, 10:44 NZST
MKTUPDTE
NZB NTA 13-09-2024 $2.99667
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
NZB NTA 12-09-2024 $2.99227
13/09/2024, 09:20 NZST13/9, 09:20
13/09/2024, 09:20 NZST
MKTUPDTE
NZB NTA 11-09-2024 $2.99265
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
NZB NTA 10-09-2024 $2.98811
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
NZB NTA 09-09-2024 $2.98677
10/09/2024, 09:42 NZST10/9, 09:42
10/09/2024, 09:42 NZST
MKTUPDTE
NZB NTA 06-09-2024 $2.98753
9/09/2024, 09:42 NZST9/9, 09:42
9/09/2024, 09:42 NZST
MKTUPDTE
NZB NTA 05-09-2024 $2.98583
6/09/2024, 09:44 NZST6/9, 09:44
6/09/2024, 09:44 NZST
MKTUPDTE
NZB NTA 04-09-2024 $2.98228
5/09/2024, 09:39 NZST5/9, 09:39
5/09/2024, 09:39 NZST
MKTUPDTE
NZB NTA 03-09-2024 $2.97561
4/09/2024, 09:28 NZST4/9, 09:28
4/09/2024, 09:28 NZST
MKTUPDTE
NZB NTA 02-09-2024 $2.97389
3/09/2024, 09:36 NZST3/9, 09:36
3/09/2024, 09:36 NZST
MKTUPDTE
NZB NTA 30-08-2024 $2.97546
2/09/2024, 09:51 NZST2/9, 09:51
2/09/2024, 09:51 NZST
MKTUPDTE
NZB NTA 29-08-2024 $2.97703
30/08/2024, 09:29 NZST30/8, 09:29
30/08/2024, 09:29 NZST
MKTUPDTE
NZB NTA 28-08-2024 $2.98919
29/08/2024, 09:32 NZST29/8, 09:32
29/08/2024, 09:32 NZST
MKTUPDTE
NZB NTA 27-08-2024 $2.98950
28/08/2024, 09:54 NZST28/8, 09:54
28/08/2024, 09:54 NZST
MKTUPDTE
NZB NTA 26-08-2024 $2.99252
27/08/2024, 09:46 NZST27/8, 09:46
27/08/2024, 09:46 NZST
MKTUPDTE
NZB NTA 23-08-2024 $2.98943
26/08/2024, 09:47 NZST26/8, 09:47
26/08/2024, 09:47 NZST
MKTUPDTE
NZB NTA 22-08-2024 $2.99045
23/08/2024, 09:44 NZST23/8, 09:44
23/08/2024, 09:44 NZST
MKTUPDTE
NZB Distribution Notice
22/08/2024, 10:33 NZST22/8, 10:33
22/08/2024, 10:33 NZST
CORPACT
NZB NTA 21-08-2024 $2.99035
22/08/2024, 10:11 NZST22/8, 10:11
22/08/2024, 10:11 NZST
MKTUPDTE
NZB NTA 20-08-2024 $2.98781
21/08/2024, 09:31 NZST21/8, 09:31
21/08/2024, 09:31 NZST
MKTUPDTE
NZB NTA 19-08-2024 $2.99059
20/08/2024, 09:30 NZST20/8, 09:30
20/08/2024, 09:30 NZST
MKTUPDTE
NZB Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
NZB NTA 16-08-2024 $2.99310
19/08/2024, 09:50 NZST19/8, 09:50
19/08/2024, 09:50 NZST
MKTUPDTE
NZB NTA 15-08-2024 $2.99241
16/08/2024, 09:35 NZST16/8, 09:35
16/08/2024, 09:35 NZST
MKTUPDTE
NZB NTA 14-08-2024 $2.98570
15/08/2024, 09:38 NZST15/8, 09:38
15/08/2024, 09:38 NZST
MKTUPDTE
NZB NTA 13-08-2024 $2.97895
14/08/2024, 10:10 NZST14/8, 10:10
14/08/2024, 10:10 NZST
MKTUPDTE
NZB NTA 12-08-2024 $2.97767
13/08/2024, 09:52 NZST13/8, 09:52
13/08/2024, 09:52 NZST
MKTUPDTE
NZB NTA 09-08-2024 $2.97719
12/08/2024, 09:42 NZST12/8, 09:42
12/08/2024, 09:42 NZST
MKTUPDTE
NZB NTA 08-08-2024 $2.97497
9/08/2024, 09:36 NZST9/8, 09:36
9/08/2024, 09:36 NZST
MKTUPDTE
NZB NTA 07-08-2024 $2.97202
8/08/2024, 10:31 NZST8/8, 10:31
8/08/2024, 10:31 NZST
MKTUPDTE
NZB NTA 06-08-2024 $2.97957
7/08/2024, 09:30 NZST7/8, 09:30
7/08/2024, 09:30 NZST
MKTUPDTE
NZB NTA 05-08-2024 $2.98330
6/08/2024, 09:37 NZST6/8, 09:37
6/08/2024, 09:37 NZST
MKTUPDTE
NZB NTA 02-08-2024 $2.97448
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
NZB NTA 01-08-2024 $2.97134
2/08/2024, 09:45 NZST2/8, 09:45
2/08/2024, 09:45 NZST
MKTUPDTE
NZB NTA 31-07-2024 $2.96824
1/08/2024, 09:51 NZST1/8, 09:51
1/08/2024, 09:51 NZST
MKTUPDTE
NZB NTA 30-07-2024 $2.96711
31/07/2024, 09:31 NZST31/7, 09:31
31/07/2024, 09:31 NZST
MKTUPDTE
NZB NTA 29-07-2024 $2.97027
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
NZB NTA 26-07-2024 $2.96937
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
NZB NTA 25-07-2024 $2.96654
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
NZB NTA 24-07-2024 $2.96566
25/07/2024, 09:25 NZST25/7, 09:25
25/07/2024, 09:25 NZST
MKTUPDTE
NZB NTA 23-07-2024 $2.96312
24/07/2024, 09:22 NZST24/7, 09:22
24/07/2024, 09:22 NZST
MKTUPDTE
NZB NTA 22-07-2024 $2.96190
23/07/2024, 09:29 NZST23/7, 09:29
23/07/2024, 09:29 NZST
MKTUPDTE
NZB NTA 19-07-2024 $2.96247
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
NZB NTA 18-07-2024 $2.96259
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
NZB NTA 17-07-2024 $2.95943
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
NZB NTA 16-07-2024 $2.96147
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
NZB NTA 15-07-2024 $2.95552
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
NZB NTA 12-07-2024 $2.95072
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
NZB NTA 11-07-2024 $2.94543
12/07/2024, 09:43 NZST12/7, 09:43
12/07/2024, 09:43 NZST
MKTUPDTE
NZB NTA 10-07-2024 $2.94357
11/07/2024, 09:31 NZST11/7, 09:31
11/07/2024, 09:31 NZST
MKTUPDTE
NZB NTA 09-07-2024 $2.93460
10/07/2024, 09:39 NZST10/7, 09:39
10/07/2024, 09:39 NZST
MKTUPDTE
NZB NTA 08-07-2024 $2.93159
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
NZB NTA 05-07-2024 $2.92777
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
NZB NTA 04-07-2024 $2.92588
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
NZB NTA 03-07-2024 $2.92506
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
NZB NTA 02-07-2024 $2.92440
3/07/2024, 09:38 NZST3/7, 09:38
3/07/2024, 09:38 NZST
MKTUPDTE
NZB NTA 01-07-2024 $2.92555
2/07/2024, 09:43 NZST2/7, 09:43
2/07/2024, 09:43 NZST
MKTUPDTE
NZB NTA 27-06-2024 $2.92357
1/07/2024, 09:51 NZST1/7, 09:51
1/07/2024, 09:51 NZST
MKTUPDTE
NZB NTA 26-06-2024 $2.92642
27/06/2024, 09:40 NZST27/6, 09:40
27/06/2024, 09:40 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
NZB NTA 25-06-2024 $2.92909
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
NZB NTA 24-06-2024 $2.92741
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
NZB NTA 21-06-2024 $2.92458
24/06/2024, 09:53 NZST24/6, 09:53
24/06/2024, 09:53 NZST
MKTUPDTE
NZB NTA 20-06-2024 $2.92551
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
NZB NTA 19-06-2024 $2.92845
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
NZB NTA 18-06-2024 $2.92566
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
NZB NTA 17-06-2024 $2.92484
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
NZB NTA 14-06-2024 $2.92319
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:52 NZST14/6, 11:52
14/06/2024, 11:52 NZST
MKTUPDTE
NZB NTA 13-06-2024 $2.91815
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
NZB NTA 12-06-2024 $2.91279
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
NZB NTA 11-06-2024 $2.91183
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
NZB NTA 10-06-2024 $2.90992
11/06/2024, 09:26 NZST11/6, 09:26
11/06/2024, 09:26 NZST
MKTUPDTE
NZB NTA 07-06-2024 $2.91519
10/06/2024, 09:55 NZST10/6, 09:55
10/06/2024, 09:55 NZST
MKTUPDTE
NZB NTA 06-06-2024 $2.91475
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
NZB NTA 05-06-2024 $2.91195
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
NZB NTA 04-06-2024 $2.90874
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
NZB NTA 31-05-2024 $2.90450
4/06/2024, 09:29 NZST4/6, 09:29
4/06/2024, 09:29 NZST
MKTUPDTE
NZB NTA 30-05-2024 $2.89987
31/05/2024, 09:44 NZST31/5, 09:44
31/05/2024, 09:44 NZST
MKTUPDTE
NZB NTA 29-05-2024 $2.91884
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
NZB NTA 28-05-2024 $2.92311
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
NZB NTA 27-05-2024 $2.92499
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
NZB NTA 24-05-2024 $2.92511
27/05/2024, 09:37 NZST27/5, 09:37
27/05/2024, 09:37 NZST
MKTUPDTE
Master Capital Change Notice & NZB NTA 23-05-2024 $2.92855
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
NZB Distribution Notice
23/05/2024, 12:02 NZST23/5, 12:02
23/05/2024, 12:02 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:23 NZST23/5, 10:23
23/05/2024, 10:23 NZST
WAV/RULE
3rd Party Released announcements3
NZB NTA 22-05-2024 $2.93159
23/05/2024, 09:35 NZST23/5, 09:35
23/05/2024, 09:35 NZST
MKTUPDTE
NZB NTA 21-05-2024 $2.93571
22/05/2024, 09:30 NZST22/5, 09:30
22/05/2024, 09:30 NZST
MKTUPDTE
NZB NTA 20-05-2024 $2.93623
21/05/2024, 09:30 NZST21/5, 09:30
21/05/2024, 09:30 NZST
MKTUPDTE
NZB NTA 17-05-2024 $2.93477
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
NZB NTA 16-05-2024 $2.93597
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
NZB NTA 15-05-2024 $2.92960
16/05/2024, 09:29 NZST16/5, 09:29
16/05/2024, 09:29 NZST
MKTUPDTE
NZB NTA 14-05-2024 $2.92751
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
NZB NTA 13-05-2024 $2.92604
14/05/2024, 09:33 NZST14/5, 09:33
14/05/2024, 09:33 NZST
MKTUPDTE
NZB NTA 10-05-2024 $2.92426
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
NZB NTA 09-05-2024 $2.92165
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
NZB Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
NZB NTA 08-05-2024 $2.92528
9/05/2024, 09:48 NZST9/5, 09:48
9/05/2024, 09:48 NZST
MKTUPDTE
NZB NTA 07-05-2024 $2.92372
8/05/2024, 09:28 NZST8/5, 09:28
8/05/2024, 09:28 NZST
MKTUPDTE
NZB NTA 06-05-2024 $2.92256
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
NZB NTA 03-05-2024 $2.91908
6/05/2024, 09:36 NZST6/5, 09:36
6/05/2024, 09:36 NZST
MKTUPDTE
NZB NTA 02-05-2024 $2.91507
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
NZB NTA 01-05-2024 $2.91052
2/05/2024, 09:37 NZST2/5, 09:37
2/05/2024, 09:37 NZST
MKTUPDTE
NZB NTA 30-04-2024 $2.90914
1/05/2024, 09:40 NZST1/5, 09:40
1/05/2024, 09:40 NZST
MKTUPDTE
NZB NTA 29-04-2024 $2.90273
30/04/2024, 09:35 NZST30/4, 09:35
30/04/2024, 09:35 NZST
MKTUPDTE
NZB NTA 26-04-2024 $2.90081
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
NZB NTA 24-04-2024 $2.90704
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
NZB NTA 23-04-2024 $2.90892
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
NZB NTA 22-04-2024 $2.90427
23/04/2024, 09:32 NZST23/4, 09:32
23/04/2024, 09:32 NZST
MKTUPDTE
NZB NTA 19-04-2024 $2.90718
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
NZB NTA 18-04-2024 $2.90458
19/04/2024, 10:41 NZST19/4, 10:41
19/04/2024, 10:41 NZST
MKTUPDTE
NZB NTA 17-04-2024 $2.90020
18/04/2024, 09:48 NZST18/4, 09:48
18/04/2024, 09:48 NZST
MKTUPDTE
NZB NTA 16-04-2024 $2.90342
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
NZB NTA 15-04-2024 $2.90753
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
MKTUPDTE
NZB NTA 12-04-2024 $2.90268
15/04/2024, 09:17 NZST15/4, 09:17
15/04/2024, 09:17 NZST
MKTUPDTE
NZB NTA 11-04-2024 $2.90748
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
NZB NTA 10-04-2024 $2.91809
11/04/2024, 09:41 NZST11/4, 09:41
11/04/2024, 09:41 NZST
MKTUPDTE
NZB NTA 09-04-2024 $2.91350
10/04/2024, 09:35 NZST10/4, 09:35
10/04/2024, 09:35 NZST
MKTUPDTE
NZB NTA 08-04-2024 $2.91502
9/04/2024, 09:26 NZST9/4, 09:26
9/04/2024, 09:26 NZST
MKTUPDTE
NZB NTA 05-04-2024 $2.91963
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
NZB NTA 04-04-2024 $2.91843
5/04/2024, 09:30 NZDT5/4, 09:30
5/04/2024, 09:30 NZDT
MKTUPDTE
NZB NTA 03-04-2024 $2.92010
4/04/2024, 09:45 NZDT4/4, 09:45
4/04/2024, 09:45 NZDT
MKTUPDTE
NZB NTA 02-04-2024 $2.92274
3/04/2024, 10:14 NZDT3/4, 10:14
3/04/2024, 10:14 NZDT
MKTUPDTE
NZB NTA 28-03-2024 $2.92405
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 27-03-2024 $2.92121
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
NZB NTA 26-03-2024 $2.92125
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
NZB NTA 25-03-2024 $2.92319
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
NZB NTA 22-03-2024 $2.91999
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
NZB NTA 21-03-2024 $2.91983
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
NZB NTA 20-03-2024 $2.91757
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
NZB NTA 19-03-2024 $2.91312
20/03/2024, 09:41 NZDT20/3, 09:41
20/03/2024, 09:41 NZDT
MKTUPDTE
NZB NTA 18-03-2024 $2.91264
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
NZB NTA 15-03-2024 $2.91086
18/03/2024, 09:52 NZDT18/3, 09:52
18/03/2024, 09:52 NZDT
MKTUPDTE
NZB NTA 14-03-2024 $2.91424
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
NZB Strike Price
14/03/2024, 11:06 NZDT14/3, 11:06
14/03/2024, 11:06 NZDT
MKTUPDTE
NZB NTA 13-03-2024 $2.91575
14/03/2024, 09:36 NZDT14/3, 09:36
14/03/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 12-03-2024 $2.91699
13/03/2024, 09:39 NZDT13/3, 09:39
13/03/2024, 09:39 NZDT
MKTUPDTE
NZB NTA 11-03-2024 $2.91618
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
MKTUPDTE
NZB NTA 08-03-2024 $2.91190
11/03/2024, 09:28 NZDT11/3, 09:28
11/03/2024, 09:28 NZDT
MKTUPDTE
NZB NTA 07-03-2024 $2.90770
8/03/2024, 11:05 NZDT8/3, 11:05
8/03/2024, 11:05 NZDT
MKTUPDTE
NZB NTA 06-03-2024 $2.90566
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
NZB NTA 05-03-2024 $2.90207
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
NZB NTA 04-03-2024 $2.90172
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
NZB NTA 01-03-2024 $2.89985
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
NZB Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
NZB NTA 29-02-2024 $2.90185
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
MKTUPDTE
NZB NTA 28-02-2024 $2.89926
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
NZB NTA 27-02-2024 $2.90093
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 26-02-2024 $2.89966
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
NZB NTA 23-02-2024 $2.89432
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
NZB NTA 22-02-2024 $2.89643
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
NZB NTA 21-02-2024 $2.89772
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
NZB Distribution Notice
21/02/2024, 11:20 NZDT21/2, 11:20
21/02/2024, 11:20 NZDT
CORPACT
NZB NTA 20-02-2024 $2.89781
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 19-02-2024 $2.89602
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
MKTUPDTE
NZB NTA 16-02-2024 $2.89770
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
NZB NTA 15-02-2024 $2.89896
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
NZB NTA 14-02-2024 $2.89134
15/02/2024, 09:30 NZDT15/2, 09:30
15/02/2024, 09:30 NZDT
MKTUPDTE
NZB NTA 13-02-2024 $2.89479
14/02/2024, 09:43 NZDT14/2, 09:43
14/02/2024, 09:43 NZDT
MKTUPDTE
NZB NTA 12-02-2024 $2.89574
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
NZB NTA 09-02-2024 $2.89733
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
NZB NTA 08-02-2024 $2.90546
9/02/2024, 09:46 NZDT9/2, 09:46
9/02/2024, 09:46 NZDT
MKTUPDTE
NZB NTA 07-02-2024 $2.90723
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
NZB NTA 05-02-2024 $2.91449
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
NZB NTA 02-02-2024 $2.92050
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
NZB NTA 01-02-2024 $2.91827
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
NZB NTA 31-01-2024 $2.91619
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
NZB NTA 30-01-2024 $2.91325
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
NZB NTA 29-01-2024 $2.91392
30/01/2024, 09:36 NZDT30/1, 09:36
30/01/2024, 09:36 NZDT
MKTUPDTE
NZB NTA 26-01-2024 $2.91338
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
NZB NTA 25-01-2024 $2.90966
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
NZB NTA 24-01-2024 $2.91244
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
NZB NTA 23-01-2024 $2.91615
24/01/2024, 09:48 NZDT24/1, 09:48
24/01/2024, 09:48 NZDT
MKTUPDTE
NZB NTA 22-01-2024 $2.91105
23/01/2024, 10:43 NZDT23/1, 10:43
23/01/2024, 10:43 NZDT
MKTUPDTE
NZB NTA 19-01-2024 $2.91050
22/01/2024, 09:38 NZDT22/1, 09:38
22/01/2024, 09:38 NZDT
MKTUPDTE
NZB NTA 18-01-2024 $2.91274
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
NZB NTA 17-01-2024 $2.91634
18/01/2024, 09:27 NZDT18/1, 09:27
18/01/2024, 09:27 NZDT
MKTUPDTE
NZB NTA 16-01-2024 $2.91751
17/01/2024, 09:32 NZDT17/1, 09:32
17/01/2024, 09:32 NZDT
MKTUPDTE
NZB NTA 15-01-2024 $2.91946
16/01/2024, 10:25 NZDT16/1, 10:25
16/01/2024, 10:25 NZDT
MKTUPDTE
NZB NTA 12-01-2024 $2.91609
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
NZB NTA 11-01-2024 $2.90934
12/01/2024, 09:46 NZDT12/1, 09:46
12/01/2024, 09:46 NZDT
MKTUPDTE
NZB NTA 10-01-2024 $2.91219
11/01/2024, 09:39 NZDT11/1, 09:39
11/01/2024, 09:39 NZDT
MKTUPDTE
NZB NTA 09-01-2024 $2.91387
10/01/2024, 09:45 NZDT10/1, 09:45
10/01/2024, 09:45 NZDT
MKTUPDTE
NZB NTA 08-01-2024 $2.91055
9/01/2024, 09:45 NZDT9/1, 09:45
9/01/2024, 09:45 NZDT
MKTUPDTE
NZB NTA 05-01-2024 $2.91200
8/01/2024, 09:39 NZDT8/1, 09:39
8/01/2024, 09:39 NZDT
MKTUPDTE
NZB NTA 04-01-2024 $2.91756
5/01/2024, 09:47 NZDT5/1, 09:47
5/01/2024, 09:47 NZDT
MKTUPDTE
NZB NTA 03-01-2024 $2.92010
4/01/2024, 09:48 NZDT4/1, 09:48
4/01/2024, 09:48 NZDT
MKTUPDTE
NZB NTA 29-12-2023 $2.92536
3/01/2024, 09:44 NZDT3/1, 09:44
3/01/2024, 09:44 NZDT
MKTUPDTE