Contact

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

Smart Global Property ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
GPR NTA 14-11-2024 $2.85785
15/11/2024, 09:20 NZDT15/11, 09:20
15/11/2024, 09:20 NZDT
MKTUPDTE
GPR NTA 13-11-2024 $2.85479
14/11/2024, 09:26 NZDT14/11, 09:26
14/11/2024, 09:26 NZDT
MKTUPDTE
GPR NTA 12-11-2024 $2.88692
13/11/2024, 09:35 NZDT13/11, 09:35
13/11/2024, 09:35 NZDT
MKTUPDTE
GPR NTA 11-11-2024 $2.89830
12/11/2024, 14:55 NZDT12/11, 14:55
12/11/2024, 14:55 NZDT
MKTUPDTE
GPR NTA 08-11-2024 $2.86723
11/11/2024, 09:27 NZDT11/11, 09:27
11/11/2024, 09:27 NZDT
MKTUPDTE
GPR NTA 07-11-2024 $2.83827
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
GPR 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
GPR NTA 06-11-2024 $2.89803
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
GPR NTA 01-11-2024 $2.84586
4/11/2024, 09:55 NZDT4/11, 09:55
4/11/2024, 09:55 NZDT
MKTUPDTE
GPR NTA 31-10-2024 $2.90485
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 30-10-2024 $2.90214
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 29-10-2024 $2.91355
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 24-10-2024 $2.93303
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
GPR NTA 23-10-2024 $2.91575
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
GPR NTA 22-10-2024 $2.90562
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
GPR NTA 21-10-2024 $2.96324
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
GPR NTA 18-10-2024 $2.95054
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
GPR NTA 17-10-2024 $2.96302
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
GPR NTA 16-10-2024 $2.93481
17/10/2024, 09:44 NZDT17/10, 09:44
17/10/2024, 09:44 NZDT
MKTUPDTE
GPR Taxable Bonus Issue Notice
16/10/2024, 12:41 NZDT16/10, 12:41
16/10/2024, 12:41 NZDT
CORPACT
GPR NTA 15-10-2024 $2.91916
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
GPR NTA 14-10-2024 $2.90676
15/10/2024, 09:27 NZDT15/10, 09:27
15/10/2024, 09:27 NZDT
MKTUPDTE
GPR NTA 11-10-2024 $2.88049
14/10/2024, 09:50 NZDT14/10, 09:50
14/10/2024, 09:50 NZDT
MKTUPDTE
GPR NTA 10-10-2024 $2.90024
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 09-10-2024 $2.88410
10/10/2024, 09:57 NZDT10/10, 09:57
10/10/2024, 09:57 NZDT
MKTUPDTE
GPR NTA 08-10-2024 $2.88960
9/10/2024, 09:54 NZDT9/10, 09:54
9/10/2024, 09:54 NZDT
MKTUPDTE
GPR NTA 07-10-2024 $2.91921
8/10/2024, 09:57 NZDT8/10, 09:57
8/10/2024, 09:57 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
GPR NTA 04-10-2024 $2.92612
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
GPR NTA 03-10-2024 $2.94186
4/10/2024, 10:14 NZDT4/10, 10:14
4/10/2024, 10:14 NZDT
MKTUPDTE
GPR NTA 02-10-2024 $2.95027
3/10/2024, 09:48 NZDT3/10, 09:48
3/10/2024, 09:48 NZDT
MKTUPDTE
GPR NTA 01-10-2024 $2.96051
2/10/2024, 10:41 NZDT2/10, 10:41
2/10/2024, 10:41 NZDT
MKTUPDTE
GPR NTA 30-09-2024 $2.95349
1/10/2024, 11:19 NZDT1/10, 11:19
1/10/2024, 11:19 NZDT
MKTUPDTE
GPR NTA 27-09-2024 $2.95386
30/09/2024, 09:54 NZDT30/9, 09:54
30/09/2024, 09:54 NZDT
MKTUPDTE
GPR NTA 26-09-2024 $2.96750
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
GPR NTA 25-09-2024 $2.96486
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
GPR NTA 24-09-2024 $2.98181
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
GPR NTA 23-09-2024 $2.95232
24/09/2024, 09:30 NZST24/9, 09:30
24/09/2024, 09:30 NZST
MKTUPDTE
GPR NTA 19-09-2024 $2.96442
20/09/2024, 09:27 NZST20/9, 09:27
20/09/2024, 09:27 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
GPR NTA 18-09-2024 $2.96458
19/09/2024, 09:46 NZST19/9, 09:46
19/09/2024, 09:46 NZST
MKTUPDTE
GPR NTA 16-09-2024 $2.98639
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
GPR NTA 13-09-2024 $2.95741
16/09/2024, 09:33 NZST16/9, 09:33
16/09/2024, 09:33 NZST
MKTUPDTE
GPR NTA 12-09-2024 $2.94143
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
GPR NTA 11-09-2024 $2.93920
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
GPR NTA 10-09-2024 $2.90178
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
GPR NTA 09-09-2024 $2.88057
10/09/2024, 09:37 NZST10/9, 09:37
10/09/2024, 09:37 NZST
MKTUPDTE
GPR NTA 06-09-2024 $2.88523
9/09/2024, 09:38 NZST9/9, 09:38
9/09/2024, 09:38 NZST
MKTUPDTE
GPR NTA 05-09-2024 $2.88559
6/09/2024, 09:55 NZST6/9, 09:55
6/09/2024, 09:55 NZST
MKTUPDTE
GPR NTA 04-09-2024 $2.87306
5/09/2024, 09:34 NZST5/9, 09:34
5/09/2024, 09:34 NZST
MKTUPDTE
GPR NTA 03-09-2024 $2.89608
4/09/2024, 09:23 NZST4/9, 09:23
4/09/2024, 09:23 NZST
MKTUPDTE
GPR NTA 02-09-2024 $2.88249
3/09/2024, 09:31 NZST3/9, 09:31
3/09/2024, 09:31 NZST
MKTUPDTE
GPR NTA 30-08-2024 $2.86140
2/09/2024, 09:42 NZST2/9, 09:42
2/09/2024, 09:42 NZST
MKTUPDTE
GPR NTA 29-08-2024 $2.87583
30/08/2024, 09:34 NZST30/8, 09:34
30/08/2024, 09:34 NZST
MKTUPDTE
GPR NTA 28-08-2024 $2.88659
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
GPR NTA 27-08-2024 $2.88240
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
GPR NTA 26-08-2024 $2.87694
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
GPR NTA 23-08-2024 $2.83761
26/08/2024, 09:43 NZST26/8, 09:43
26/08/2024, 09:43 NZST
MKTUPDTE
GPR NTA 22-08-2024 $2.82192
23/08/2024, 09:40 NZST23/8, 09:40
23/08/2024, 09:40 NZST
MKTUPDTE
GPR NTA 21-08-2024 $2.81218
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
GPR NTA 20-08-2024 $2.81996
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
GPR NTA 19-08-2024 $2.80169
20/08/2024, 09:26 NZST20/8, 09:26
20/08/2024, 09:26 NZST
MKTUPDTE
GPR 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
GPR NTA 16-08-2024 $2.80425
19/08/2024, 09:47 NZST19/8, 09:47
19/08/2024, 09:47 NZST
MKTUPDTE
GPR NTA 15-08-2024 $2.80016
16/08/2024, 09:30 NZST16/8, 09:30
16/08/2024, 09:30 NZST
MKTUPDTE
GPR NTA 14-08-2024 $2.78238
15/08/2024, 09:42 NZST15/8, 09:42
15/08/2024, 09:42 NZST
MKTUPDTE
GPR NTA 13-08-2024 $2.76067
14/08/2024, 10:04 NZST14/8, 10:04
14/08/2024, 10:04 NZST
MKTUPDTE
GPR NTA 12-08-2024 $2.77979
13/08/2024, 09:47 NZST13/8, 09:47
13/08/2024, 09:47 NZST
MKTUPDTE
GPR NTA 09-08-2024 $2.76099
12/08/2024, 09:37 NZST12/8, 09:37
12/08/2024, 09:37 NZST
MKTUPDTE
GPR NTA 08-08-2024 $2.73281
9/08/2024, 09:41 NZST9/8, 09:41
9/08/2024, 09:41 NZST
MKTUPDTE
GPR NTA 07-08-2024 $2.76173
8/08/2024, 10:36 NZST8/8, 10:36
8/08/2024, 10:36 NZST
MKTUPDTE
GPR NTA 06-08-2024 $2.70432
7/08/2024, 09:34 NZST7/8, 09:34
7/08/2024, 09:34 NZST
MKTUPDTE
GPR NTA 05-08-2024 $2.73736
6/08/2024, 09:32 NZST6/8, 09:32
6/08/2024, 09:32 NZST
MKTUPDTE
GPR NTA 02-08-2024 $2.76741
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
GPR NTA 01-08-2024 $2.75664
2/08/2024, 09:39 NZST2/8, 09:39
2/08/2024, 09:39 NZST
MKTUPDTE
GPR NTA 31-07-2024 $2.77070
1/08/2024, 09:47 NZST1/8, 09:47
1/08/2024, 09:47 NZST
MKTUPDTE
GPR NTA 30-07-2024 $2.75378
31/07/2024, 09:35 NZST31/7, 09:35
31/07/2024, 09:35 NZST
MKTUPDTE
GPR NTA 29-07-2024 $2.74451
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
GPR NTA 26-07-2024 $2.70581
29/07/2024, 09:55 NZST29/7, 09:55
29/07/2024, 09:55 NZST
MKTUPDTE