Contact

Geoff Ward-Marshall
0800808780
PO Box 2959 Wellington 6140

Smart Automation and Robotics ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
BOT NTA 14-11-2024 $5.43976
15/11/2024, 09:19 NZDT15/11, 09:19
15/11/2024, 09:19 NZDT
MKTUPDTE
BOT NTA 13-11-2024 $5.39667
14/11/2024, 09:25 NZDT14/11, 09:25
14/11/2024, 09:25 NZDT
MKTUPDTE
BOT NTA 12-11-2024 $5.41456
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
BOT NTA 11-11-2024 $5.35471
12/11/2024, 14:53 NZDT12/11, 14:53
12/11/2024, 14:53 NZDT
MKTUPDTE
BOT NTA 08-11-2024 $5.33305
11/11/2024, 09:25 NZDT11/11, 09:25
11/11/2024, 09:25 NZDT
MKTUPDTE
BOT NTA 07-11-2024 $5.30387
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
BOT 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
BOT NTA 06-11-2024 $5.16248
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
BOT NTA 01-11-2024 $5.12944
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
BOT NTA 31-10-2024 $5.20566
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
BOT NTA 30-10-2024 $5.19900
31/10/2024, 09:29 NZDT31/10, 09:29
31/10/2024, 09:29 NZDT
MKTUPDTE
BOT NTA 24-10-2024 $5.04815
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
BOT NTA 23-10-2024 $5.06145
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
BOT NTA 22-10-2024 $5.07808
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
BOT NTA 21-10-2024 $5.09178
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
BOT NTA 18-10-2024 $5.08113
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
BOT NTA 17-10-2024 $5.06186
18/10/2024, 10:03 NZDT18/10, 10:03
18/10/2024, 10:03 NZDT
MKTUPDTE
BOT NTA 16-10-2024 $5.08289
17/10/2024, 09:39 NZDT17/10, 09:39
17/10/2024, 09:39 NZDT
MKTUPDTE
BOT Taxable Bonus Issue Notice
16/10/2024, 12:36 NZDT16/10, 12:36
16/10/2024, 12:36 NZDT
CORPACT
BOT NTA 15-10-2024 $5.13971
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
BOT NTA 14-10-2024 $5.10193
15/10/2024, 09:23 NZDT15/10, 09:23
15/10/2024, 09:23 NZDT
MKTUPDTE
BOT NTA 11-10-2024 $5.05889
14/10/2024, 09:52 NZDT14/10, 09:52
14/10/2024, 09:52 NZDT
MKTUPDTE
BOT NTA 10-10-2024 $5.10228
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
BOT NTA 09-10-2024 $4.99902
10/10/2024, 09:59 NZDT10/10, 09:59
10/10/2024, 09:59 NZDT
MKTUPDTE
BOT NTA 08-10-2024 $4.99978
9/10/2024, 09:56 NZDT9/10, 09:56
9/10/2024, 09:56 NZDT
MKTUPDTE
BOT NTA 07-10-2024 $4.95439
8/10/2024, 09:58 NZDT8/10, 09:58
8/10/2024, 09:58 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
BOT NTA 04-10-2024 $4.88496
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
BOT NTA 03-10-2024 $4.88666
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
BOT NTA 02-10-2024 $4.84173
3/10/2024, 09:51 NZDT3/10, 09:51
3/10/2024, 09:51 NZDT
MKTUPDTE
BOT NTA 01-10-2024 $4.85714
2/10/2024, 10:39 NZDT2/10, 10:39
2/10/2024, 10:39 NZDT
MKTUPDTE
BOT NTA 30-09-2024 $4.92167
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
BOT NTA 27-09-2024 $4.90439
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
BOT NTA 26-09-2024 $4.85084
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
BOT NTA 25-09-2024 $4.80672
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
BOT NTA 24-09-2024 $4.83620
25/09/2024, 09:21 NZST25/9, 09:21
25/09/2024, 09:21 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
BOT NTA 23-09-2024 $4.82804
24/09/2024, 09:33 NZST24/9, 09:33
24/09/2024, 09:33 NZST
MKTUPDTE
BOT NTA 19-09-2024 $4.77074
20/09/2024, 09:30 NZST20/9, 09:30
20/09/2024, 09:30 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
BOT NTA 18-09-2024 $4.83845
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
BOT NTA 16-09-2024 $4.83848
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
BOT NTA 13-09-2024 $4.79284
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
BOT NTA 12-09-2024 $4.70906
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
BOT NTA 11-09-2024 $4.68132
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
BOT NTA 10-09-2024 $4.68424
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
BOT NTA 09-09-2024 $4.57817
10/09/2024, 09:40 NZST10/9, 09:40
10/09/2024, 09:40 NZST
MKTUPDTE
BOT NTA 06-09-2024 $4.67042
9/09/2024, 09:40 NZST9/9, 09:40
9/09/2024, 09:40 NZST
MKTUPDTE
BOT NTA 05-09-2024 $4.73783
6/09/2024, 09:49 NZST6/9, 09:49
6/09/2024, 09:49 NZST
MKTUPDTE
BOT NTA 04-09-2024 $4.82087
5/09/2024, 09:36 NZST5/9, 09:36
5/09/2024, 09:36 NZST
MKTUPDTE
BOT NTA 03-09-2024 $4.92142
4/09/2024, 09:26 NZST4/9, 09:26
4/09/2024, 09:26 NZST
MKTUPDTE
BOT NTA 02-09-2024 $4.86347
3/09/2024, 09:34 NZST3/9, 09:34
3/09/2024, 09:34 NZST
MKTUPDTE
BOT NTA 30-08-2024 $4.90119
2/09/2024, 09:47 NZST2/9, 09:47
2/09/2024, 09:47 NZST
MKTUPDTE
BOT NTA 29-08-2024 $4.82392
30/08/2024, 09:32 NZST30/8, 09:32
30/08/2024, 09:32 NZST
MKTUPDTE
BOT NTA 28-08-2024 $4.87044
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
BOT NTA 27-08-2024 $4.92617
28/08/2024, 09:52 NZST28/8, 09:52
28/08/2024, 09:52 NZST
MKTUPDTE
BOT NTA 26-08-2024 $4.93274
27/08/2024, 09:44 NZST27/8, 09:44
27/08/2024, 09:44 NZST
MKTUPDTE
BOT NTA 23-08-2024 $4.93010
26/08/2024, 09:45 NZST26/8, 09:45
26/08/2024, 09:45 NZST
MKTUPDTE
BOT NTA 22-08-2024 $4.94206
23/08/2024, 09:42 NZST23/8, 09:42
23/08/2024, 09:42 NZST
MKTUPDTE
BOT NTA 21-08-2024 $4.89853
22/08/2024, 10:10 NZST22/8, 10:10
22/08/2024, 10:10 NZST
MKTUPDTE
BOT NTA 20-08-2024 $4.92572
21/08/2024, 09:28 NZST21/8, 09:28
21/08/2024, 09:28 NZST
MKTUPDTE
BOT NTA 19-08-2024 $4.92707
20/08/2024, 09:28 NZST20/8, 09:28
20/08/2024, 09:28 NZST
MKTUPDTE
BOT 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
BOT NTA 16-08-2024 $4.93348
19/08/2024, 09:49 NZST19/8, 09:49
19/08/2024, 09:49 NZST
MKTUPDTE
BOT NTA 15-08-2024 $4.82863
16/08/2024, 09:33 NZST16/8, 09:33
16/08/2024, 09:33 NZST
MKTUPDTE
BOT NTA 14-08-2024 $4.76633
15/08/2024, 09:40 NZST15/8, 09:40
15/08/2024, 09:40 NZST
MKTUPDTE
BOT NTA 13-08-2024 $4.70833
14/08/2024, 10:07 NZST14/8, 10:07
14/08/2024, 10:07 NZST
MKTUPDTE
BOT NTA 12-08-2024 $4.69377
13/08/2024, 09:50 NZST13/8, 09:50
13/08/2024, 09:50 NZST
MKTUPDTE
BOT NTA 09-08-2024 $4.69629
12/08/2024, 09:39 NZST12/8, 09:39
12/08/2024, 09:39 NZST
MKTUPDTE
BOT NTA 08-08-2024 $4.67141
9/08/2024, 09:38 NZST9/8, 09:38
9/08/2024, 09:38 NZST
MKTUPDTE
BOT NTA 07-08-2024 $4.63706
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MKTUPDTE
BOT NTA 06-08-2024 $4.62773
7/08/2024, 09:32 NZST7/8, 09:32
7/08/2024, 09:32 NZST
MKTUPDTE
BOT NTA 05-08-2024 $4.67000
6/08/2024, 09:35 NZST6/8, 09:35
6/08/2024, 09:35 NZST
MKTUPDTE
BOT NTA 02-08-2024 $4.93295
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
BOT NTA 01-08-2024 $5.08217
2/08/2024, 09:43 NZST2/8, 09:43
2/08/2024, 09:43 NZST
MKTUPDTE
BOT NTA 31-07-2024 $5.00235
1/08/2024, 09:49 NZST1/8, 09:49
1/08/2024, 09:49 NZST
MKTUPDTE
BOT NTA 30-07-2024 $5.06359
31/07/2024, 09:32 NZST31/7, 09:32
31/07/2024, 09:32 NZST
MKTUPDTE
BOT NTA 29-07-2024 $5.06963
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
BOT NTA 26-07-2024 $5.02455
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
BOT NTA 07-02-2024 $4.95475
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE