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Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Smart Asia Pacific ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| APA NTA 14-11-2024 $2.45036 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| APA NTA 13-11-2024 $2.45834 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| APA NTA 12-11-2024 $2.48961 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| APA NTA 11-11-2024 $2.48388 | 12/11/2024, 14:52 NZDT12/11, 14:52 | MKTUPDTE | — |
| APA NTA 08-11-2024 $2.49361 | 11/11/2024, 09:24 NZDT11/11, 09:24 | MKTUPDTE | — |
| APA NTA 07-11-2024 $2.48932 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| APA Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| APA NTA 06-11-2024 $2.48237 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| APA NTA 01-11-2024 $2.46236 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| APA NTA 31-10-2024 $2.46071 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| APA NTA 30-10-2024 $2.47778 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| APA NTA 24-10-2024 $2.42794 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| APA NTA 23-10-2024 $2.44657 | 24/10/2024, 10:24 NZDT24/10, 10:24 | MKTUPDTE | — |
| APA NTA 22-10-2024 $2.47464 | 23/10/2024, 09:34 NZDT23/10, 09:34 | MKTUPDTE | — |
| APA NTA 21-10-2024 $2.49681 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| APA NTA 18-10-2024 $2.49076 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| APA NTA 17-10-2024 $2.50041 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| APA NTA 16-10-2024 $2.47485 | 17/10/2024, 09:36 NZDT17/10, 09:36 | MKTUPDTE | — |
| APA Taxable Bonus Issue Notice | 16/10/2024, 12:31 NZDT16/10, 12:31 | CORPACT | — |
| APA NTA 15-10-2024 $2.51438 | 16/10/2024, 09:42 NZDT16/10, 09:42 | MKTUPDTE | — |
| APA NTA 14-10-2024 $2.51276 | 15/10/2024, 09:21 NZDT15/10, 09:21 | MKTUPDTE | — |
| APA NTA 11-10-2024 $2.51343 | 14/10/2024, 09:54 NZDT14/10, 09:54 | MKTUPDTE | — |
| APA NTA 10-10-2024 $2.52347 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| APA NTA 09-10-2024 $2.50638 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| APA NTA 08-10-2024 $2.51013 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| APA NTA 07-10-2024 $2.50899 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| APA NTA 04-10-2024 $2.46877 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| APA NTA 03-10-2024 $2.47265 | 4/10/2024, 10:16 NZDT4/10, 10:16 | MKTUPDTE | — |
| APA NTA 02-10-2024 $2.46162 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| APA NTA 01-10-2024 $2.43966 | 2/10/2024, 10:47 NZDT2/10, 10:47 | MKTUPDTE | — |
| APA NTA 30-09-2024 $2.43831 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| APA NTA 27-09-2024 $2.49449 | 30/09/2024, 09:59 NZDT30/9, 09:59 | MKTUPDTE | — |
| APA NTA 26-09-2024 $2.42587 | 27/09/2024, 09:34 NZST27/9, 09:34 | MKTUPDTE | — |
| APA NTA 25-09-2024 $2.43896 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| APA NTA 24-09-2024 $2.45611 | 25/09/2024, 09:23 NZST25/9, 09:23 | 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 |
| APA NTA 23-09-2024 $2.45937 | 24/09/2024, 09:37 NZST24/9, 09:37 | MKTUPDTE | — |
| APA NTA 19-09-2024 $2.42045 | 20/09/2024, 09:35 NZST20/9, 09:35 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| APA NTA 18-09-2024 $2.43361 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| APA NTA 16-09-2024 $2.44229 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| APA NTA 13-09-2024 $2.45099 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
| APA NTA 12-09-2024 $2.44251 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| APA NTA 11-09-2024 $2.41376 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| APA NTA 10-09-2024 $2.42456 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| APA NTA 09-09-2024 $2.35465 | 10/09/2024, 09:45 NZST10/9, 09:45 | MKTUPDTE | — |
| APA NTA 06-09-2024 $2.42815 | 9/09/2024, 09:44 NZST9/9, 09:44 | MKTUPDTE | — |
| APA NTA 05-09-2024 $2.41751 | 6/09/2024, 09:38 NZST6/9, 09:38 | MKTUPDTE | — |
| APA NTA 04-09-2024 $2.43569 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| APA NTA 03-09-2024 $2.46000 | 4/09/2024, 09:30 NZST4/9, 09:30 | MKTUPDTE | — |
| APA NTA 02-09-2024 $2.45029 | 3/09/2024, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
| APA NTA 30-08-2024 $2.44486 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| APA NTA 29-08-2024 $2.44310 | 30/08/2024, 09:27 NZST30/8, 09:27 | MKTUPDTE | — |
| APA NTA 28-08-2024 $2.46251 | 29/08/2024, 09:34 NZST29/8, 09:34 | MKTUPDTE | — |
| APA NTA 27-08-2024 $2.45463 | 28/08/2024, 09:57 NZST28/8, 09:57 | MKTUPDTE | — |
| APA NTA 26-08-2024 $2.48107 | 27/08/2024, 09:49 NZST27/8, 09:49 | MKTUPDTE | — |
| APA NTA 23-08-2024 $2.44805 | 26/08/2024, 09:49 NZST26/8, 09:49 | MKTUPDTE | — |
| APA NTA 22-08-2024 $2.46966 | 23/08/2024, 09:47 NZST23/8, 09:47 | MKTUPDTE | — |
| APA NTA 21-08-2024 $2.44597 | 22/08/2024, 10:13 NZST22/8, 10:13 | MKTUPDTE | — |
| APA NTA 20-08-2024 $2.47901 | 21/08/2024, 09:34 NZST21/8, 09:34 | MKTUPDTE | — |
| APA NTA 19-08-2024 $2.47185 | 20/08/2024, 09:33 NZST20/8, 09:33 | MKTUPDTE | — |
| APA Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| APA NTA 16-08-2024 $2.45894 | 19/08/2024, 09:53 NZST19/8, 09:53 | MKTUPDTE | — |
| APA NTA 15-08-2024 $2.41665 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| APA NTA 14-08-2024 $2.40410 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| APA NTA 13-08-2024 $2.36287 | 14/08/2024, 10:12 NZST14/8, 10:12 | MKTUPDTE | — |
| APA NTA 12-08-2024 $2.35826 | 13/08/2024, 09:54 NZST13/8, 09:54 | MKTUPDTE | — |
| APA NTA 09-08-2024 $2.36165 | 12/08/2024, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
| APA NTA 08-08-2024 $2.30446 | 9/08/2024, 09:34 NZST9/8, 09:34 | MKTUPDTE | — |
| APA NTA 07-08-2024 $2.31133 | 8/08/2024, 10:29 NZST8/8, 10:29 | MKTUPDTE | — |
| APA NTA 06-08-2024 $2.31637 | 7/08/2024, 09:27 NZST7/8, 09:27 | MKTUPDTE | — |
| APA NTA 05-08-2024 $2.36596 | 6/08/2024, 09:39 NZST6/8, 09:39 | MKTUPDTE | — |
| APA NTA 02-08-2024 $2.44803 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| APA NTA 01-08-2024 $2.54481 | 2/08/2024, 09:47 NZST2/8, 09:47 | MKTUPDTE | — |
| APA NTA 31-07-2024 $2.49886 | 1/08/2024, 09:54 NZST1/8, 09:54 | MKTUPDTE | — |
| APA NTA 30-07-2024 $2.51214 | 31/07/2024, 09:29 NZST31/7, 09:29 | MKTUPDTE | — |
| APA NTA 29-07-2024 $2.49960 | 30/07/2024, 09:24 NZST30/7, 09:24 | MKTUPDTE | — |
| APA NTA 26-07-2024 $2.46392 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| APA NTA 14-02-2024 $2.35229 | 15/02/2024, 09:32 NZDT15/2, 09:32 | MKTUPDTE | — |