Contact

Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington

Smart S&P/NZX 20 ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NZT NTA 23-12-2024 $2.53203
24/12/2024, 09:34 NZDT24/12, 09:34
24/12/2024, 09:34 NZDT
MKTUPDTE
NZT NTA 20-12-2024 $2.51609
23/12/2024, 09:31 NZDT23/12, 09:31
23/12/2024, 09:31 NZDT
MKTUPDTE
NZT NTA 19-12-2024 $2.48216
20/12/2024, 09:30 NZDT20/12, 09:30
20/12/2024, 09:30 NZDT
MKTUPDTE
NZT NTA 18-12-2024 $2.50873
19/12/2024, 09:19 NZDT19/12, 09:19
19/12/2024, 09:19 NZDT
MKTUPDTE
NZT NTA 17-12-2024 $2.51831
18/12/2024, 09:24 NZDT18/12, 09:24
18/12/2024, 09:24 NZDT
MKTUPDTE
NZT NTA 16-12-2024 $2.49054
17/12/2024, 10:02 NZDT17/12, 10:02
17/12/2024, 10:02 NZDT
MKTUPDTE
NZT NTA 13-12-2024 $2.48483
16/12/2024, 09:35 NZDT16/12, 09:35
16/12/2024, 09:35 NZDT
MKTUPDTE
NZT NTA 12-12-2024 $2.47160
13/12/2024, 09:23 NZDT13/12, 09:23
13/12/2024, 09:23 NZDT
MKTUPDTE
NZT NTA 11-12-2024 $2.48585
12/12/2024, 09:58 NZDT12/12, 09:58
12/12/2024, 09:58 NZDT
MKTUPDTE
NZT NTA 10-12-2024 $2.47938
11/12/2024, 12:26 NZDT11/12, 12:26
11/12/2024, 12:26 NZDT
MKTUPDTE
NZT NTA 09-12-2024 $2.49986
10/12/2024, 09:27 NZDT10/12, 09:27
10/12/2024, 09:27 NZDT
MKTUPDTE
NZT NTA 06-12-2024 $2.49625
9/12/2024, 09:41 NZDT9/12, 09:41
9/12/2024, 09:41 NZDT
MKTUPDTE
NZT NTA 05-12-2024 $2.51415
6/12/2024, 09:35 NZDT6/12, 09:35
6/12/2024, 09:35 NZDT
MKTUPDTE
NZT NTA 04-12-2024 $2.51334
5/12/2024, 09:29 NZDT5/12, 09:29
5/12/2024, 09:29 NZDT
MKTUPDTE
NZT NTA 03-12-2024 $2.55326
4/12/2024, 09:51 NZDT4/12, 09:51
4/12/2024, 09:51 NZDT
MKTUPDTE
NZT NTA 02-12-2024 $2.55890
3/12/2024, 09:25 NZDT3/12, 09:25
3/12/2024, 09:25 NZDT
MKTUPDTE
NZT NTA 29-11-2024 $2.54612
2/12/2024, 11:37 NZDT2/12, 11:37
2/12/2024, 11:37 NZDT
MKTUPDTE
NZT NTA 28-11-2024 $2.54981
29/11/2024, 10:16 NZDT29/11, 10:16
29/11/2024, 10:16 NZDT
MKTUPDTE
NZT NTA 27-11-2024 $2.58406
28/11/2024, 09:38 NZDT28/11, 09:38
28/11/2024, 09:38 NZDT
MKTUPDTE
NZT NTA 26-11-2024 $2.56141
27/11/2024, 09:36 NZDT27/11, 09:36
27/11/2024, 09:36 NZDT
MKTUPDTE
NZT NTA 25-11-2024 $2.58145
26/11/2024, 09:25 NZDT26/11, 09:25
26/11/2024, 09:25 NZDT
MKTUPDTE
NZT NTA 22-11-2024 $2.55023
25/11/2024, 09:35 NZDT25/11, 09:35
25/11/2024, 09:35 NZDT
MKTUPDTE
NZT NTA 21-11-2024 $2.49066
22/11/2024, 09:06 NZDT22/11, 09:06
22/11/2024, 09:06 NZDT
MKTUPDTE
NZT Distribution Letter
21/11/2024, 10:47 NZDT21/11, 10:47
21/11/2024, 10:47 NZDT
MKTUPDTE
NZT NTA 20-11-2024 $2.48754
21/11/2024, 09:45 NZDT21/11, 09:45
21/11/2024, 09:45 NZDT
MKTUPDTE
NZT NTA 19-11-2024 $2.50233
20/11/2024, 09:23 NZDT20/11, 09:23
20/11/2024, 09:23 NZDT
MKTUPDTE
NZT NTA 18-11-2024 $2.49273
19/11/2024, 09:25 NZDT19/11, 09:25
19/11/2024, 09:25 NZDT
MKTUPDTE
NZT NTA 15-11-2024 $2.47797
18/11/2024, 09:49 NZDT18/11, 09:49
18/11/2024, 09:49 NZDT
MKTUPDTE
NZT NTA 14-11-2024 $2.47703
15/11/2024, 09:21 NZDT15/11, 09:21
15/11/2024, 09:21 NZDT
MKTUPDTE
NZT NTA 13-11-2024 $2.47542
14/11/2024, 09:28 NZDT14/11, 09:28
14/11/2024, 09:28 NZDT
MKTUPDTE
NZT NTA 12-11-2024 $2.48807
13/11/2024, 09:36 NZDT13/11, 09:36
13/11/2024, 09:36 NZDT
MKTUPDTE
NZT NTA 11-11-2024 $2.47408
12/11/2024, 14:57 NZDT12/11, 14:57
12/11/2024, 14:57 NZDT
MKTUPDTE
NZT NTA 08-11-2024 $2.49456
11/11/2024, 09:29 NZDT11/11, 09:29
11/11/2024, 09:29 NZDT
MKTUPDTE
NZT NTA 07-11-2024 $2.45785
8/11/2024, 09:32 NZDT8/11, 09:32
8/11/2024, 09:32 NZDT
MKTUPDTE
NZT NTA 06-11-2024 $2.47349
7/11/2024, 09:29 NZDT7/11, 09:29
7/11/2024, 09:29 NZDT
MKTUPDTE
NZT NTA 05-11-2024 $2.47481
6/11/2024, 09:37 NZDT6/11, 09:37
6/11/2024, 09:37 NZDT
MKTUPDTE
NZT NTA 04-11-2024 $2.45933
5/11/2024, 10:05 NZDT5/11, 10:05
5/11/2024, 10:05 NZDT
MKTUPDTE
NZT NTA 01-11-2024 $2.45453
4/11/2024, 09:54 NZDT4/11, 09:54
4/11/2024, 09:54 NZDT
MKTUPDTE
NZT NTA 31-10-2024 $2.47289
1/11/2024, 09:37 NZDT1/11, 09:37
1/11/2024, 09:37 NZDT
MKTUPDTE
NZT NTA 30-10-2024 $2.48766
31/10/2024, 09:27 NZDT31/10, 09:27
31/10/2024, 09:27 NZDT
MKTUPDTE
NZT NTA 29-10-2024 $2.50258
30/10/2024, 09:27 NZDT30/10, 09:27
30/10/2024, 09:27 NZDT
MKTUPDTE
NZT NTA 25-10-2024 $2.49772
29/10/2024, 09:32 NZDT29/10, 09:32
29/10/2024, 09:32 NZDT
MKTUPDTE
NZT NTA 24-10-2024 $2.50581
25/10/2024, 10:33 NZDT25/10, 10:33
25/10/2024, 10:33 NZDT
MKTUPDTE