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Smart US ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USA NTA 19-12-2024 $4.98396 | 20/12/2024, 09:31 NZDT20/12, 09:31 | MKTUPDTE | — |
| USA NTA 18-12-2024 $4.94686 | 19/12/2024, 09:20 NZDT19/12, 09:20 | MKTUPDTE | — |
| USA NTA 17-12-2024 $4.93971 | 18/12/2024, 09:25 NZDT18/12, 09:25 | MKTUPDTE | — |
| USA NTA 16-12-2024 $4.93899 | 17/12/2024, 10:02 NZDT17/12, 10:02 | MKTUPDTE | — |
| USA NTA 13-12-2024 $4.94223 | 16/12/2024, 09:36 NZDT16/12, 09:36 | MKTUPDTE | — |
| USA NTA 12-12-2024 $4.94172 | 13/12/2024, 09:24 NZDT13/12, 09:24 | MKTUPDTE | — |
| USA NTA 11-12-2024 $4.90297 | 12/12/2024, 09:59 NZDT12/12, 09:59 | MKTUPDTE | — |
| USA NTA 10-12-2024 $4.84882 | 11/12/2024, 12:27 NZDT11/12, 12:27 | MKTUPDTE | — |
| USA NTA 09-12-2024 $4.90538 | 10/12/2024, 09:27 NZDT10/12, 09:27 | MKTUPDTE | — |
| USA NTA 06-12-2024 $4.86959 | 9/12/2024, 09:43 NZDT9/12, 09:43 | MKTUPDTE | — |
| USA NTA 05-12-2024 $4.86881 | 6/12/2024, 09:36 NZDT6/12, 09:36 | MKTUPDTE | — |
| USA NTA 04-12-2024 $4.81513 | 5/12/2024, 09:30 NZDT5/12, 09:30 | MKTUPDTE | — |
| USA NTA 03-12-2024 $4.82274 | 4/12/2024, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| USA NTA 02-12-2024 $4.77229 | 3/12/2024, 09:27 NZDT3/12, 09:27 | MKTUPDTE | — |
| USA NTA 29-11-2024 $4.78316 | 2/12/2024, 11:38 NZDT2/12, 11:38 | MKTUPDTE | — |
| USA NTA 28-11-2024 $4.75408 | 29/11/2024, 10:16 NZDT29/11, 10:16 | MKTUPDTE | — |
| USA NTA 27-11-2024 $4.82557 | 28/11/2024, 09:39 NZDT28/11, 09:39 | MKTUPDTE | — |
| USA NTA 26-11-2024 $4.79837 | 27/11/2024, 09:37 NZDT27/11, 09:37 | MKTUPDTE | — |
| USA NTA 25-11-2024 $4.77984 | 26/11/2024, 09:26 NZDT26/11, 09:26 | MKTUPDTE | — |
| USA NTA 22-11-2024 $4.73543 | 25/11/2024, 09:36 NZDT25/11, 09:36 | MKTUPDTE | — |
| USA NTA 21-11-2024 $4.68012 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
| USA NTA 20-11-2024 $4.67672 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
| USA NTA 19-11-2024 $4.70324 | 20/11/2024, 09:24 NZDT20/11, 09:24 | MKTUPDTE | — |
| USA NTA 18-11-2024 $4.68634 | 19/11/2024, 09:26 NZDT19/11, 09:26 | MKTUPDTE | — |
| USA NTA 15-11-2024 $4.75952 | 18/11/2024, 09:49 NZDT18/11, 09:49 | MKTUPDTE | — |
| USA NTA 14-11-2024 $4.75594 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| USA NTA 13-11-2024 $4.72237 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| USA NTA 12-11-2024 $4.71897 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USA NTA 11-11-2024 $4.68349 | 12/11/2024, 14:57 NZDT12/11, 14:57 | MKTUPDTE | — |
| USA NTA 08-11-2024 $4.62258 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
| USA NTA 07-11-2024 $4.63101 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USA Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 06-11-2024 $4.48029 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USA NTA 05-11-2024 $4.45280 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| USA NTA 04-11-2024 $4.47805 | 5/11/2024, 10:04 NZDT5/11, 10:04 | MKTUPDTE | — |
| USA NTA 01-11-2024 $4.48470 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USA NTA 31-10-2024 $4.55098 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USA NTA 30-10-2024 $4.55562 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| USA NTA 29-10-2024 $4.53904 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| USA NTA 25-10-2024 $4.49656 | 29/10/2024, 09:32 NZDT29/10, 09:32 | MKTUPDTE | — |
| USA NTA 24-10-2024 $4.49634 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USA NTA 23-10-2024 $4.48993 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USA NTA 22-10-2024 $4.48700 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| USA NTA 21-10-2024 $4.49146 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USA NTA 18-10-2024 $4.50174 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USA NTA 17-10-2024 $4.46945 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USA NTA 16-10-2024 $4.46359 | 17/10/2024, 09:53 NZDT17/10, 09:53 | MKTUPDTE | — |
| USA Taxable Bonus Issue Notice | 16/10/2024, 12:49 NZDT16/10, 12:49 | CORPACT | — |
| USA NTA 15-10-2024 $4.46684 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USA NTA 14-10-2024 $4.43403 | 15/10/2024, 09:33 NZDT15/10, 09:33 | MKTUPDTE | — |
| USA NTA 11-10-2024 $4.42874 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USA NTA 10-10-2024 $4.43975 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USA NTA 09-10-2024 $4.36413 | 10/10/2024, 09:52 NZDT10/10, 09:52 | MKTUPDTE | — |
| USA NTA 08-10-2024 $4.35227 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USA NTA 07-10-2024 $4.29942 | 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 | — |
| USA NTA 04-10-2024 $4.25808 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USA NTA 03-10-2024 $4.23940 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USA NTA 02-10-2024 $4.20333 | 3/10/2024, 09:45 NZDT3/10, 09:45 | MKTUPDTE | — |
| USA NTA 01-10-2024 $4.18903 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| USA NTA 30-09-2024 $4.19806 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| USA NTA 27-09-2024 $4.22354 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| USA NTA 26-09-2024 $4.22976 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USA NTA 25-09-2024 $4.20785 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USA NTA 24-09-2024 $4.24472 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
| USA NTA 23-09-2024 $4.24661 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| USA NTA 20-09-2024 $4.26372 | 23/09/2024, 09:46 NZST23/9, 09:46 | MKTUPDTE | — |
| USA NTA 19-09-2024 $4.20926 | 20/09/2024, 09:28 NZST20/9, 09:28 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USA NTA 18-09-2024 $4.24372 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| USA NTA 17-09-2024 $4.21645 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
| USA NTA 16-09-2024 $4.23634 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USA NTA 13-09-2024 $4.19927 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| USA NTA 12-09-2024 $4.11609 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| USA NTA 11-09-2024 $4.12713 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USA NTA 10-09-2024 $4.11413 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| USA NTA 09-09-2024 $4.03693 | 10/09/2024, 09:39 NZST10/9, 09:39 | MKTUPDTE | — |
| USA NTA 06-09-2024 $4.09660 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| USA NTA 05-09-2024 $4.12226 | 6/09/2024, 09:52 NZST6/9, 09:52 | MKTUPDTE | — |
| USA NTA 04-09-2024 $4.17580 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| USA NTA 03-09-2024 $4.20808 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
| USA NTA 02-09-2024 $4.14994 | 3/09/2024, 09:33 NZST3/9, 09:33 | MKTUPDTE | — |
| USA NTA 30-08-2024 $4.17946 | 2/09/2024, 09:45 NZST2/9, 09:45 | MKTUPDTE | — |
| USA NTA 29-08-2024 $4.15200 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| USA NTA 28-08-2024 $4.18231 | 29/08/2024, 09:26 NZST29/8, 09:26 | MKTUPDTE | — |
| USA NTA 27-08-2024 $4.21228 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
| USA NTA 26-08-2024 $4.21788 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| USA NTA 23-08-2024 $4.23562 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
| USA NTA 22-08-2024 $4.23904 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| USA NTA 21-08-2024 $4.22506 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| USA NTA 20-08-2024 $4.25344 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| USA NTA 19-08-2024 $4.26721 | 20/08/2024, 09:27 NZST20/8, 09:27 | MKTUPDTE | — |
| USA Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 16-08-2024 $4.27234 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| USA NTA 15-08-2024 $4.18734 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
| USA NTA 14-08-2024 $4.13517 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| USA NTA 13-08-2024 $4.10631 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| USA NTA 12-08-2024 $4.09878 | 13/08/2024, 09:49 NZST13/8, 09:49 | MKTUPDTE | — |
| USA NTA 09-08-2024 $4.08212 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
| USA NTA 08-08-2024 $4.08457 | 9/08/2024, 09:39 NZST9/8, 09:39 | MKTUPDTE | — |
| USA NTA 07-08-2024 $4.08895 | 8/08/2024, 10:34 NZST8/8, 10:34 | MKTUPDTE | — |
| USA NTA 06-08-2024 $4.07124 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| USA NTA 05-08-2024 $4.12196 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| USA NTA 02-08-2024 $4.26072 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| USA NTA 01-08-2024 $4.32479 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
| USA NTA 31-07-2024 $4.27583 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
| USA NTA 30-07-2024 $4.31146 | 31/07/2024, 09:33 NZST31/7, 09:33 | MKTUPDTE | — |
| USA NTA 29-07-2024 $4.29101 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USA NTA 26-07-2024 $4.28561 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| USA NTA 25-07-2024 $4.27265 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| USA NTA 24-07-2024 $4.36788 | 25/07/2024, 09:27 NZST25/7, 09:27 | MKTUPDTE | — |
| USA NTA 23-07-2024 $4.30483 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| USA NTA 22-07-2024 $4.25881 | 23/07/2024, 09:27 NZST23/7, 09:27 | MKTUPDTE | — |
| USA NTA 19-07-2024 $4.25105 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| USA NTA 18-07-2024 $4.29340 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| USA NTA 17-07-2024 $4.36052 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| USA NTA 16-07-2024 $4.32574 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| USA NTA 15-07-2024 $4.29032 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| USA NTA 12-07-2024 $4.26355 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| USA NTA 11-07-2024 $4.29125 | 12/07/2024, 09:45 NZST12/7, 09:45 | MKTUPDTE | — |
| USA NTA 10-07-2024 $4.24915 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| USA NTA 09-07-2024 $4.23294 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| USA NTA 08-07-2024 $4.22079 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| USA NTA 05-07-2024 $4.21423 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| USA NTA 04-07-2024 $4.20804 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| USA NTA 03-07-2024 $4.20488 | 4/07/2024, 09:29 NZST4/7, 09:29 | MKTUPDTE | — |
| USA NTA 02-07-2024 $4.19133 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
| USA NTA 01-07-2024 $4.20520 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| USA NTA 27-06-2024 $4.17365 | 1/07/2024, 09:54 NZST1/7, 09:54 | MKTUPDTE | — |
| USA NTA 26-06-2024 $4.16047 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| USA NTA 25-06-2024 $4.15979 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| USA NTA 24-06-2024 $4.15811 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| USA NTA 21-06-2024 $4.17581 | 24/06/2024, 09:51 NZST24/6, 09:51 | MKTUPDTE | — |
| USA NTA 20-06-2024 $4.16874 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| USA NTA 19-06-2024 $4.16013 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| USA NTA 18-06-2024 $4.14369 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| USA NTA 17-06-2024 $4.11483 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| USA NTA 14-06-2024 $4.09069 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| USA NTA 13-06-2024 $4.07470 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| USA NTA 12-06-2024 $4.05804 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| USA NTA 11-06-2024 $4.06718 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| USA NTA 10-06-2024 $4.06630 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| USA NTA 07-06-2024 $4.01949 | 10/06/2024, 09:57 NZST10/6, 09:57 | MKTUPDTE | — |
| USA NTA 06-06-2024 $4.00580 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| USA NTA 05-06-2024 $3.95474 | 6/06/2024, 09:28 NZST6/6, 09:28 | MKTUPDTE | — |
| USA NTA 04-06-2024 $3.95795 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| USA NTA 31-05-2024 $3.98616 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| USA NTA 30-05-2024 $4.00601 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| USA NTA 29-05-2024 $4.01214 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| USA NTA 28-05-2024 $4.01113 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| USA NTA 27-05-2024 $4.03293 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| USA NTA 24-05-2024 $4.04332 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & USA NTA 23-05-2024 $4.04713 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| USA Taxable Bonus Issue Notice | 23/05/2024, 12:03 NZST23/5, 12:03 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:25 NZST23/5, 10:25 | WAV/RULE | 3rd Party Released announcements3 |
| USA NTA 22-05-2024 $4.04438 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| USA NTA 21-05-2024 $4.04871 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| USA NTA 20-05-2024 $4.01310 | 21/05/2024, 09:33 NZST21/5, 09:33 | MKTUPDTE | — |
| USA NTA 17-05-2024 $4.04582 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| USA NTA 16-05-2024 $4.03880 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| USA NTA 15-05-2024 $4.01690 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| USA NTA 14-05-2024 $4.02234 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| USA NTA 13-05-2024 $4.02493 | 14/05/2024, 09:35 NZST14/5, 09:35 | MKTUPDTE | — |
| USA NTA 10-05-2024 $4.01267 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| USA NTA 09-05-2024 $4.01282 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| USA Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 08-05-2024 $4.00898 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| USA NTA 07-05-2024 $3.95539 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| USA NTA 06-05-2024 $3.95359 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| USA NTA 03-05-2024 $3.93795 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| USA NTA 02-05-2024 $3.94182 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| USA NTA 01-05-2024 $3.98510 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| USA NTA 30-04-2024 $3.96836 | 1/05/2024, 09:37 NZST1/5, 09:37 | MKTUPDTE | — |
| USA NTA 29-04-2024 $3.98379 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| USA NTA 26-04-2024 $3.91000 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| USA NTA 24-04-2024 $3.95984 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| USA NTA 23-04-2024 $3.90310 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| USA NTA 22-04-2024 $3.92568 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| USA NTA 19-04-2024 $3.96760 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| USA NTA 18-04-2024 $3.96197 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| USA NTA 17-04-2024 $3.99783 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| USA NTA 16-04-2024 $4.04085 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| USA NTA 15-04-2024 $4.03614 | 16/04/2024, 09:29 NZST16/4, 09:29 | MKTUPDTE | — |
| USA NTA 12-04-2024 $4.01761 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| USA NTA 11-04-2024 $4.00816 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| USA NTA 10-04-2024 $3.97922 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| USA NTA 09-04-2024 $4.02299 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| USA NTA 08-04-2024 $4.02553 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| USA NTA 05-04-2024 $4.04654 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| USA NTA 04-04-2024 $4.06594 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| USA NTA 03-04-2024 $4.05357 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| USA NTA 02-04-2024 $4.11091 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| USA NTA 28-03-2024 $4.05554 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| USA NTA 27-03-2024 $4.06172 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| USA NTA 26-03-2024 $4.05882 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| USA NTA 25-03-2024 $4.06845 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| USA NTA 22-03-2024 $4.05857 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| USA NTA 21-03-2024 $3.99710 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| USA NTA 20-03-2024 $3.97539 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| USA NTA 19-03-2024 $3.95357 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| USA NTA 18-03-2024 $3.91082 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| USA NTA 15-03-2024 $3.91941 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| USA NTA 14-03-2024 $3.91796 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| USA NTA 13-03-2024 $3.91532 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| USA NTA 12-03-2024 $3.86926 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| USA NTA 11-03-2024 $3.88822 | 12/03/2024, 09:34 NZDT12/3, 09:34 | MKTUPDTE | — |
| USA NTA 08-03-2024 $3.90034 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| USA NTA 07-03-2024 $3.89470 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| USA NTA 06-03-2024 $3.89083 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| USA NTA 05-03-2024 $3.93089 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| USA NTA 04-03-2024 $3.91363 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| USA NTA 01-03-2024 $3.88906 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| USA Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 29-02-2024 $3.89025 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| USA NTA 28-02-2024 $3.83211 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| USA NTA 27-02-2024 $3.84261 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| USA NTA 26-02-2024 $3.83430 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| USA NTA 23-02-2024 $3.81909 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| USA NTA 22-02-2024 $3.74884 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| USA NTA 21-02-2024 $3.74894 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| USA NTA 20-02-2024 $3.80549 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| USA NTA 19-02-2024 $3.84095 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| USA NTA 16-02-2024 $3.82419 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| USA NTA 15-02-2024 $3.82021 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| USA NTA 14-02-2024 $3.82417 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| USA NTA 13-02-2024 $3.84736 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| USA NTA 12-02-2024 $3.80769 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| USA NTA 09-02-2024 $3.82387 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| USA NTA 08-02-2024 $3.80054 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| USA NTA 07-02-2024 $3.79899 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| USA NTA 05-02-2024 $3.78949 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| USA NTA 02-02-2024 $3.69920 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| USA NTA 01-02-2024 $3.69094 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| USA NTA 31-01-2024 $3.75428 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| USA NTA 30-01-2024 $3.73238 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| USA NTA 29-01-2024 $3.74313 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| USA NTA 26-01-2024 $3.73180 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| USA NTA 25-01-2024 $3.72443 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| USA NTA 24-01-2024 $3.72178 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| USA NTA 23-01-2024 $3.71103 | 24/01/2024, 09:42 NZDT24/1, 09:42 | MKTUPDTE | — |
| USA NTA 22-01-2024 $3.66753 | 23/01/2024, 10:41 NZDT23/1, 10:41 | MKTUPDTE | — |
| USA NTA 19-01-2024 $3.63655 | 22/01/2024, 09:36 NZDT22/1, 09:36 | MKTUPDTE | — |
| USA NTA 18-01-2024 $3.61795 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| USA NTA 17-01-2024 $3.61831 | 18/01/2024, 09:25 NZDT18/1, 09:25 | MKTUPDTE | — |
| USA NTA 16-01-2024 $3.58635 | 17/01/2024, 09:29 NZDT17/1, 09:29 | MKTUPDTE | — |
| USA NTA 15-01-2024 $3.55748 | 16/01/2024, 10:21 NZDT16/1, 10:21 | MKTUPDTE | — |
| USA NTA 12-01-2024 $3.55467 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| USA NTA 11-01-2024 $3.55560 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| USA NTA 10-01-2024 $3.54359 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
| USA NTA 09-01-2024 $3.51334 | 10/01/2024, 09:43 NZDT10/1, 09:43 | MKTUPDTE | — |
| USA NTA 08-01-2024 $3.48632 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| USA NTA 05-01-2024 $3.51353 | 8/01/2024, 09:38 NZDT8/1, 09:38 | MKTUPDTE | — |
| USA NTA 04-01-2024 $3.51212 | 5/01/2024, 09:45 NZDT5/1, 09:45 | MKTUPDTE | — |
| USA NTA 03-01-2024 $3.51695 | 4/01/2024, 09:40 NZDT4/1, 09:40 | MKTUPDTE | — |
| USA NTA 29-12-2023 $3.50627 | 3/01/2024, 09:41 NZDT3/1, 09:41 | MKTUPDTE | — |