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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959 Wellington 6140

Smart Global ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ESG NTA 14-11-2024 $4.00552
15/11/2024, 09:19 NZDT15/11, 09:19
15/11/2024, 09:19 NZDT
MKTUPDTE
ESG NTA 13-11-2024 $3.97668
14/11/2024, 09:25 NZDT14/11, 09:25
14/11/2024, 09:25 NZDT
MKTUPDTE
ESG NTA 12-11-2024 $3.98593
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
ESG NTA 11-11-2024 $3.97690
12/11/2024, 14:54 NZDT12/11, 14:54
12/11/2024, 14:54 NZDT
MKTUPDTE
ESG NTA 08-11-2024 $3.94308
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
ESG NTA 07-11-2024 $3.91768
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
ESG 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
ESG NTA 06-11-2024 $3.92330
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
ESG NTA 01-11-2024 $3.80583
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
ESG NTA 31-10-2024 $3.86128
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
ESG NTA 30-10-2024 $3.91238
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
ESG NTA 29-10-2024 $3.89558
30/10/2024, 09:29 NZDT30/10, 09:29
30/10/2024, 09:29 NZDT
MKTUPDTE
ESG NTA 24-10-2024 $3.84025
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
ESG NTA 23-10-2024 $3.84141
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
ESG NTA 22-10-2024 $3.83899
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
ESG NTA 21-10-2024 $3.85356
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
ESG NTA 18-10-2024 $3.84907
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
ESG NTA 17-10-2024 $3.83105
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
ESG NTA 16-10-2024 $3.83613
17/10/2024, 09:41 NZDT17/10, 09:41
17/10/2024, 09:41 NZDT
MKTUPDTE
ESG Taxable Bonus Issue Notice
16/10/2024, 12:38 NZDT16/10, 12:38
16/10/2024, 12:38 NZDT
CORPACT
ESG NTA 15-10-2024 $3.86678
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
ESG NTA 14-10-2024 $3.82320
15/10/2024, 09:25 NZDT15/10, 09:25
15/10/2024, 09:25 NZDT
MKTUPDTE
ESG NTA 11-10-2024 $3.80267
14/10/2024, 09:52 NZDT14/10, 09:52
14/10/2024, 09:52 NZDT
MKTUPDTE
ESG NTA 10-10-2024 $3.81885
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
ESG NTA 09-10-2024 $3.77046
10/10/2024, 09:58 NZDT10/10, 09:58
10/10/2024, 09:58 NZDT
MKTUPDTE
ESG NTA 08-10-2024 $3.75979
9/10/2024, 09:56 NZDT9/10, 09:56
9/10/2024, 09:56 NZDT
MKTUPDTE
ESG NTA 07-10-2024 $3.74203
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
ESG NTA 04-10-2024 $3.68881
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
ESG NTA 03-10-2024 $3.67469
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
ESG NTA 02-10-2024 $3.65108
3/10/2024, 09:49 NZDT3/10, 09:49
3/10/2024, 09:49 NZDT
MKTUPDTE
ESG NTA 01-10-2024 $3.66296
2/10/2024, 10:40 NZDT2/10, 10:40
2/10/2024, 10:40 NZDT
MKTUPDTE
ESG NTA 30-09-2024 $3.65182
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
ESG NTA 27-09-2024 $3.70112
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
ESG NTA 26-09-2024 $3.70647
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
ESG NTA 25-09-2024 $3.65026
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
ESG NTA 24-09-2024 $3.68278
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
ESG NTA 23-09-2024 $3.68800
24/09/2024, 09:32 NZST24/9, 09:32
24/09/2024, 09:32 NZST
MKTUPDTE
ESG NTA 19-09-2024 $3.67954
20/09/2024, 09:29 NZST20/9, 09:29
20/09/2024, 09:29 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
ESG NTA 18-09-2024 $3.68816
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
ESG NTA 16-09-2024 $3.68729
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
ESG NTA 13-09-2024 $3.67497
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
ESG NTA 12-09-2024 $3.65273
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
ESG NTA 11-09-2024 $3.58667
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
ESG NTA 10-09-2024 $3.58078
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
ESG NTA 09-09-2024 $3.55431
10/09/2024, 09:40 NZST10/9, 09:40
10/09/2024, 09:40 NZST
MKTUPDTE
ESG NTA 06-09-2024 $3.57807
9/09/2024, 09:40 NZST9/9, 09:40
9/09/2024, 09:40 NZST
MKTUPDTE
ESG NTA 05-09-2024 $3.59809
6/09/2024, 09:50 NZST6/9, 09:50
6/09/2024, 09:50 NZST
MKTUPDTE
ESG NTA 04-09-2024 $3.60366
5/09/2024, 09:36 NZST5/9, 09:36
5/09/2024, 09:36 NZST
MKTUPDTE
ESG NTA 03-09-2024 $3.69583
4/09/2024, 09:26 NZST4/9, 09:26
4/09/2024, 09:26 NZST
MKTUPDTE
ESG NTA 02-09-2024 $3.66440
3/09/2024, 09:34 NZST3/9, 09:34
3/09/2024, 09:34 NZST
MKTUPDTE
ESG NTA 30-08-2024 $3.62981
2/09/2024, 09:47 NZST2/9, 09:47
2/09/2024, 09:47 NZST
MKTUPDTE
ESG NTA 29-08-2024 $3.62146
30/08/2024, 09:32 NZST30/8, 09:32
30/08/2024, 09:32 NZST
MKTUPDTE
ESG NTA 28-08-2024 $3.67365
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
ESG NTA 27-08-2024 $3.67548
28/08/2024, 09:52 NZST28/8, 09:52
28/08/2024, 09:52 NZST
MKTUPDTE
ESG NTA 26-08-2024 $3.69492
27/08/2024, 09:43 NZST27/8, 09:43
27/08/2024, 09:43 NZST
MKTUPDTE
ESG NTA 23-08-2024 $3.69731
26/08/2024, 09:44 NZST26/8, 09:44
26/08/2024, 09:44 NZST
MKTUPDTE
ESG NTA 22-08-2024 $3.71103
23/08/2024, 09:42 NZST23/8, 09:42
23/08/2024, 09:42 NZST
MKTUPDTE
ESG NTA 21-08-2024 $3.70190
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
ESG NTA 20-08-2024 $3.73601
21/08/2024, 09:28 NZST21/8, 09:28
21/08/2024, 09:28 NZST
MKTUPDTE
ESG NTA 19-08-2024 $3.71055
20/08/2024, 09:28 NZST20/8, 09:28
20/08/2024, 09:28 NZST
MKTUPDTE
ESG 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
ESG NTA 16-08-2024 $3.73819
19/08/2024, 09:49 NZST19/8, 09:49
19/08/2024, 09:49 NZST
MKTUPDTE
ESG NTA 15-08-2024 $3.66656
16/08/2024, 09:32 NZST16/8, 09:32
16/08/2024, 09:32 NZST
MKTUPDTE
ESG NTA 14-08-2024 $3.61464
15/08/2024, 09:40 NZST15/8, 09:40
15/08/2024, 09:40 NZST
MKTUPDTE
ESG NTA 13-08-2024 $3.59016
14/08/2024, 10:06 NZST14/8, 10:06
14/08/2024, 10:06 NZST
MKTUPDTE
ESG NTA 12-08-2024 $3.58118
13/08/2024, 09:50 NZST13/8, 09:50
13/08/2024, 09:50 NZST
MKTUPDTE
ESG NTA 09-08-2024 $3.56860
12/08/2024, 09:39 NZST12/8, 09:39
12/08/2024, 09:39 NZST
MKTUPDTE
ESG NTA 08-08-2024 $3.48811
9/08/2024, 09:39 NZST9/8, 09:39
9/08/2024, 09:39 NZST
MKTUPDTE
ESG NTA 07-08-2024 $3.56113
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MKTUPDTE
ESG NTA 06-08-2024 $3.55562
7/08/2024, 09:32 NZST7/8, 09:32
7/08/2024, 09:32 NZST
MKTUPDTE
ESG NTA 05-08-2024 $3.54237
6/08/2024, 09:35 NZST6/8, 09:35
6/08/2024, 09:35 NZST
MKTUPDTE
ESG NTA 02-08-2024 $3.66325
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
ESG NTA 01-08-2024 $3.78082
2/08/2024, 09:43 NZST2/8, 09:43
2/08/2024, 09:43 NZST
MKTUPDTE
ESG NTA 31-07-2024 $3.79073
1/08/2024, 09:49 NZST1/8, 09:49
1/08/2024, 09:49 NZST
MKTUPDTE
ESG NTA 30-07-2024 $3.75970
31/07/2024, 09:32 NZST31/7, 09:32
31/07/2024, 09:32 NZST
MKTUPDTE
ESG NTA 29-07-2024 $3.77223
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
ESG NTA 26-07-2024 $3.71596
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE