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