Contact

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

Smart Australian ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
AUE NTA 14-11-2024 $3.02634
15/11/2024, 09:18 NZDT15/11, 09:18
15/11/2024, 09:18 NZDT
MKTUPDTE
AUE NTA 13-11-2024 $3.01898
14/11/2024, 09:24 NZDT14/11, 09:24
14/11/2024, 09:24 NZDT
MKTUPDTE
AUE NTA 12-11-2024 $3.03746
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
AUE NTA 11-11-2024 $3.03990
12/11/2024, 14:53 NZDT12/11, 14:53
12/11/2024, 14:53 NZDT
MKTUPDTE
AUE NTA 08-11-2024 $3.05827
11/11/2024, 09:25 NZDT11/11, 09:25
11/11/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 07-11-2024 $3.02451
8/11/2024, 09:34 NZDT8/11, 09:34
8/11/2024, 09:34 NZDT
MKTUPDTE
AUE Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
AUE NTA 06-11-2024 $3.01839
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
AUE NTA 01-11-2024 $2.97381
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
AUE NTA 31-10-2024 $2.98644
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 30-10-2024 $2.99503
31/10/2024, 09:29 NZDT31/10, 09:29
31/10/2024, 09:29 NZDT
MKTUPDTE
AUE NTA 24-10-2024 $3.02194
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
AUE NTA 23-10-2024 $3.02881
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
AUE NTA 22-10-2024 $3.02403
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
AUE NTA 21-10-2024 $3.07836
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 18-10-2024 $3.05814
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
AUE NTA 17-10-2024 $3.06723
18/10/2024, 10:04 NZDT18/10, 10:04
18/10/2024, 10:04 NZDT
MKTUPDTE
AUE NTA 16-10-2024 $3.04755
17/10/2024, 09:38 NZDT17/10, 09:38
17/10/2024, 09:38 NZDT
MKTUPDTE
AUE Taxable Bonus Issue Notice
16/10/2024, 12:36 NZDT16/10, 12:36
16/10/2024, 12:36 NZDT
CORPACT
AUE NTA 15-10-2024 $3.05836
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
AUE NTA 14-10-2024 $3.03935
15/10/2024, 09:22 NZDT15/10, 09:22
15/10/2024, 09:22 NZDT
MKTUPDTE
AUE NTA 11-10-2024 $3.02236
14/10/2024, 09:53 NZDT14/10, 09:53
14/10/2024, 09:53 NZDT
MKTUPDTE
AUE NTA 10-10-2024 $3.02981
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 09-10-2024 $2.99253
10/10/2024, 09:59 NZDT10/10, 09:59
10/10/2024, 09:59 NZDT
MKTUPDTE
AUE NTA 08-10-2024 $3.00100
9/10/2024, 09:57 NZDT9/10, 09:57
9/10/2024, 09:57 NZDT
MKTUPDTE
AUE NTA 07-10-2024 $3.00444
8/10/2024, 09:59 NZDT8/10, 09:59
8/10/2024, 09:59 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
AUE NTA 04-10-2024 $2.97655
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
AUE NTA 03-10-2024 $2.99044
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
AUE NTA 02-10-2024 $2.98138
3/10/2024, 09:51 NZDT3/10, 09:51
3/10/2024, 09:51 NZDT
MKTUPDTE
AUE NTA 01-10-2024 $2.97748
2/10/2024, 10:38 NZDT2/10, 10:38
2/10/2024, 10:38 NZDT
MKTUPDTE
AUE NTA 30-09-2024 $2.99372
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
AUE NTA 27-09-2024 $2.98369
30/09/2024, 09:54 NZDT30/9, 09:54
30/09/2024, 09:54 NZDT
MKTUPDTE
AUE NTA 26-09-2024 $2.97363
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
AUE NTA 25-09-2024 $2.93416
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
AUE NTA 24-09-2024 $2.95878
25/09/2024, 09:20 NZST25/9, 09:20
25/09/2024, 09:20 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
AUE NTA 23-09-2024 $2.96479
24/09/2024, 09:30 NZST24/9, 09:30
24/09/2024, 09:30 NZST
MKTUPDTE
AUE NTA 19-09-2024 $2.97374
20/09/2024, 09:28 NZST20/9, 09:28
20/09/2024, 09:28 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
AUE NTA 18-09-2024 $2.96264
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
AUE NTA 16-09-2024 $2.94603
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
AUE NTA 13-09-2024 $2.93596
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
AUE NTA 12-09-2024 $2.91727
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
AUE NTA 11-09-2024 $2.86842
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
AUE NTA 10-09-2024 $2.87730
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
AUE NTA 09-09-2024 $2.86366
10/09/2024, 09:38 NZST10/9, 09:38
10/09/2024, 09:38 NZST
MKTUPDTE
AUE NTA 06-09-2024 $2.88213
9/09/2024, 09:38 NZST9/9, 09:38
9/09/2024, 09:38 NZST
MKTUPDTE
AUE NTA 05-09-2024 $2.87123
6/09/2024, 09:54 NZST6/9, 09:54
6/09/2024, 09:54 NZST
MKTUPDTE
AUE NTA 04-09-2024 $2.85705
5/09/2024, 09:34 NZST5/9, 09:34
5/09/2024, 09:34 NZST
MKTUPDTE
AUE NTA 03-09-2024 $2.92311
4/09/2024, 09:23 NZST4/9, 09:23
4/09/2024, 09:23 NZST
MKTUPDTE
AUE NTA 02-09-2024 $2.90756
3/09/2024, 09:32 NZST3/9, 09:32
3/09/2024, 09:32 NZST
MKTUPDTE
AUE NTA 30-08-2024 $2.90495
2/09/2024, 09:42 NZST2/9, 09:42
2/09/2024, 09:42 NZST
MKTUPDTE
AUE NTA 29-08-2024 $2.89240
30/08/2024, 09:34 NZST30/8, 09:34
30/08/2024, 09:34 NZST
MKTUPDTE
AUE NTA 28-08-2024 $2.90351
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
AUE NTA 27-08-2024 $2.90924
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
AUE NTA 26-08-2024 $2.91881
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
AUE NTA 23-08-2024 $2.89987
26/08/2024, 09:43 NZST26/8, 09:43
26/08/2024, 09:43 NZST
MKTUPDTE
AUE NTA 22-08-2024 $2.90825
23/08/2024, 09:40 NZST23/8, 09:40
23/08/2024, 09:40 NZST
MKTUPDTE
AUE NTA 21-08-2024 $2.90283
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
AUE NTA 20-08-2024 $2.90450
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
AUE NTA 19-08-2024 $2.89850
20/08/2024, 09:26 NZST20/8, 09:26
20/08/2024, 09:26 NZST
MKTUPDTE
AUE 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
AUE NTA 16-08-2024 $2.90122
19/08/2024, 09:47 NZST19/8, 09:47
19/08/2024, 09:47 NZST
MKTUPDTE
AUE NTA 15-08-2024 $2.84927
16/08/2024, 09:30 NZST16/8, 09:30
16/08/2024, 09:30 NZST
MKTUPDTE
AUE NTA 14-08-2024 $2.82242
15/08/2024, 09:41 NZST15/8, 09:41
15/08/2024, 09:41 NZST
MKTUPDTE
AUE NTA 13-08-2024 $2.82147
14/08/2024, 10:04 NZST14/8, 10:04
14/08/2024, 10:04 NZST
MKTUPDTE
AUE NTA 12-08-2024 $2.81362
13/08/2024, 09:48 NZST13/8, 09:48
13/08/2024, 09:48 NZST
MKTUPDTE
AUE NTA 09-08-2024 $2.80531
12/08/2024, 09:37 NZST12/8, 09:37
12/08/2024, 09:37 NZST
MKTUPDTE
AUE NTA 08-08-2024 $2.75648
9/08/2024, 09:40 NZST9/8, 09:40
9/08/2024, 09:40 NZST
MKTUPDTE
AUE NTA 07-08-2024 $2.77687
8/08/2024, 10:35 NZST8/8, 10:35
8/08/2024, 10:35 NZST
MKTUPDTE
AUE NTA 06-08-2024 $2.76008
7/08/2024, 09:33 NZST7/8, 09:33
7/08/2024, 09:33 NZST
MKTUPDTE
AUE NTA 05-08-2024 $2.74939
6/08/2024, 09:32 NZST6/8, 09:32
6/08/2024, 09:32 NZST
MKTUPDTE
AUE NTA 02-08-2024 $2.86262
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
AUE NTA 01-08-2024 $2.93531
2/08/2024, 09:41 NZST2/8, 09:41
2/08/2024, 09:41 NZST
MKTUPDTE
AUE NTA 31-07-2024 $2.95143
1/08/2024, 09:47 NZST1/8, 09:47
1/08/2024, 09:47 NZST
MKTUPDTE
AUE NTA 30-07-2024 $2.91239
31/07/2024, 09:34 NZST31/7, 09:34
31/07/2024, 09:34 NZST
MKTUPDTE
AUE NTA 29-07-2024 $2.92724
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
AUE NTA 26-07-2024 $2.89425
29/07/2024, 09:55 NZST29/7, 09:55
29/07/2024, 09:55 NZST
MKTUPDTE
AUE NTA 23-02-2024 $2.63926
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE