Title | Date | Type | Flag |
---|---|---|---|
BOT NTA 14-11-2024 $5.43976 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
BOT NTA 13-11-2024 $5.39667 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
BOT NTA 12-11-2024 $5.41456 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
BOT NTA 11-11-2024 $5.35471 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
BOT NTA 08-11-2024 $5.33305 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
BOT NTA 07-11-2024 $5.30387 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
BOT Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
BOT NTA 06-11-2024 $5.16248 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
BOT NTA 01-11-2024 $5.12944 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
BOT NTA 31-10-2024 $5.20566 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
BOT NTA 30-10-2024 $5.19900 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
BOT NTA 24-10-2024 $5.04815 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
BOT NTA 23-10-2024 $5.06145 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
BOT NTA 22-10-2024 $5.07808 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
BOT NTA 21-10-2024 $5.09178 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
BOT NTA 18-10-2024 $5.08113 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
BOT NTA 17-10-2024 $5.06186 | 18/10/2024, 10:03 NZDT18/10, 10:03 | MKTUPDTE | — |
BOT NTA 16-10-2024 $5.08289 | 17/10/2024, 09:39 NZDT17/10, 09:39 | MKTUPDTE | — |
BOT Taxable Bonus Issue Notice | 16/10/2024, 12:36 NZDT16/10, 12:36 | CORPACT | — |
BOT NTA 15-10-2024 $5.13971 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
BOT NTA 14-10-2024 $5.10193 | 15/10/2024, 09:23 NZDT15/10, 09:23 | MKTUPDTE | — |
BOT NTA 11-10-2024 $5.05889 | 14/10/2024, 09:52 NZDT14/10, 09:52 | MKTUPDTE | — |
BOT NTA 10-10-2024 $5.10228 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
BOT NTA 09-10-2024 $4.99902 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
BOT NTA 08-10-2024 $4.99978 | 9/10/2024, 09:56 NZDT9/10, 09:56 | MKTUPDTE | — |
BOT NTA 07-10-2024 $4.95439 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
BOT NTA 04-10-2024 $4.88496 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
BOT NTA 03-10-2024 $4.88666 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
BOT NTA 02-10-2024 $4.84173 | 3/10/2024, 09:51 NZDT3/10, 09:51 | MKTUPDTE | — |
BOT NTA 01-10-2024 $4.85714 | 2/10/2024, 10:39 NZDT2/10, 10:39 | MKTUPDTE | — |
BOT NTA 30-09-2024 $4.92167 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
BOT NTA 27-09-2024 $4.90439 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
BOT NTA 26-09-2024 $4.85084 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
BOT NTA 25-09-2024 $4.80672 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
BOT NTA 24-09-2024 $4.83620 | 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 |
BOT NTA 23-09-2024 $4.82804 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
BOT NTA 19-09-2024 $4.77074 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
BOT NTA 18-09-2024 $4.83845 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
BOT NTA 16-09-2024 $4.83848 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
BOT NTA 13-09-2024 $4.79284 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
BOT NTA 12-09-2024 $4.70906 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
BOT NTA 11-09-2024 $4.68132 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
BOT NTA 10-09-2024 $4.68424 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
BOT NTA 09-09-2024 $4.57817 | 10/09/2024, 09:40 NZST10/9, 09:40 | MKTUPDTE | — |
BOT NTA 06-09-2024 $4.67042 | 9/09/2024, 09:40 NZST9/9, 09:40 | MKTUPDTE | — |
BOT NTA 05-09-2024 $4.73783 | 6/09/2024, 09:49 NZST6/9, 09:49 | MKTUPDTE | — |
BOT NTA 04-09-2024 $4.82087 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
BOT NTA 03-09-2024 $4.92142 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
BOT NTA 02-09-2024 $4.86347 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
BOT NTA 30-08-2024 $4.90119 | 2/09/2024, 09:47 NZST2/9, 09:47 | MKTUPDTE | — |
BOT NTA 29-08-2024 $4.82392 | 30/08/2024, 09:32 NZST30/8, 09:32 | MKTUPDTE | — |
BOT NTA 28-08-2024 $4.87044 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
BOT NTA 27-08-2024 $4.92617 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
BOT NTA 26-08-2024 $4.93274 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
BOT NTA 23-08-2024 $4.93010 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
BOT NTA 22-08-2024 $4.94206 | 23/08/2024, 09:42 NZST23/8, 09:42 | MKTUPDTE | — |
BOT NTA 21-08-2024 $4.89853 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
BOT NTA 20-08-2024 $4.92572 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
BOT NTA 19-08-2024 $4.92707 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
BOT Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
BOT NTA 16-08-2024 $4.93348 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
BOT NTA 15-08-2024 $4.82863 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
BOT NTA 14-08-2024 $4.76633 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
BOT NTA 13-08-2024 $4.70833 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
BOT NTA 12-08-2024 $4.69377 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
BOT NTA 09-08-2024 $4.69629 | 12/08/2024, 09:39 NZST12/8, 09:39 | MKTUPDTE | — |
BOT NTA 08-08-2024 $4.67141 | 9/08/2024, 09:38 NZST9/8, 09:38 | MKTUPDTE | — |
BOT NTA 07-08-2024 $4.63706 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
BOT NTA 06-08-2024 $4.62773 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
BOT NTA 05-08-2024 $4.67000 | 6/08/2024, 09:35 NZST6/8, 09:35 | MKTUPDTE | — |
BOT NTA 02-08-2024 $4.93295 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
BOT NTA 01-08-2024 $5.08217 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
BOT NTA 31-07-2024 $5.00235 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
BOT NTA 30-07-2024 $5.06359 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
BOT NTA 29-07-2024 $5.06963 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
BOT NTA 26-07-2024 $5.02455 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
BOT NTA 07-02-2024 $4.95475 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |