Contact

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

Smart Global Infrastructure ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
INF NTA 20-02-2025 $2.85327
21/02/2025, 09:45 NZDT21/2, 09:45
21/02/2025, 09:45 NZDT
MKTUPDTE
INF NTA 19-02-2025 $2.86117
20/02/2025, 09:35 NZDT20/2, 09:35
20/02/2025, 09:35 NZDT
MKTUPDTE
INF NTA 18-02-2025 $2.83919
19/02/2025, 09:44 NZDT19/2, 09:44
19/02/2025, 09:44 NZDT
MKTUPDTE
INF Fund Update - 31 December 2024
19/02/2025, 08:31 NZDT19/2, 08:31
19/02/2025, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
INF NTA 17-02-2025 $2.84007
18/02/2025, 09:40 NZDT18/2, 09:40
18/02/2025, 09:40 NZDT
MKTUPDTE
INF NTA 14-02-2025 $2.86496
17/02/2025, 09:35 NZDT17/2, 09:35
17/02/2025, 09:35 NZDT
MKTUPDTE
INF NTA 13-02-2025 $2.85261
14/02/2025, 09:32 NZDT14/2, 09:32
14/02/2025, 09:32 NZDT
MKTUPDTE
INF NTA 12-02-2025 $2.85915
13/02/2025, 09:50 NZDT13/2, 09:50
13/02/2025, 09:50 NZDT
MKTUPDTE
INF NTA 11-02-2025 $2.84406
12/02/2025, 09:44 NZDT12/2, 09:44
12/02/2025, 09:44 NZDT
MKTUPDTE
INF NTA 10-02-2025 $2.82354
11/02/2025, 09:47 NZDT11/2, 09:47
11/02/2025, 09:47 NZDT
MKTUPDTE
INF NTA 07-02-2025 $2.82529
10/02/2025, 09:37 NZDT10/2, 09:37
10/02/2025, 09:37 NZDT
MKTUPDTE
INF NTA 05-02-2025 $2.80464
7/02/2025, 09:30 NZDT7/2, 09:30
7/02/2025, 09:30 NZDT
MKTUPDTE
INF NTA 04-02-2025 $2.80124
5/02/2025, 09:39 NZDT5/2, 09:39
5/02/2025, 09:39 NZDT
MKTUPDTE
INF NTA 03-02-2025 $2.78298
4/02/2025, 09:33 NZDT4/2, 09:33
4/02/2025, 09:33 NZDT
MKTUPDTE
INF NTA 31-01-2025 $2.82923
3/02/2025, 10:04 NZDT3/2, 10:04
3/02/2025, 10:04 NZDT
MKTUPDTE
INF NTA 30-01-2025 $2.81172
31/01/2025, 09:38 NZDT31/1, 09:38
31/01/2025, 09:38 NZDT
MKTUPDTE
INF NTA 29-01-2025 $2.81552
30/01/2025, 09:42 NZDT30/1, 09:42
30/01/2025, 09:42 NZDT
MKTUPDTE
INF NTA 28-01-2025 $2.83938
29/01/2025, 09:42 NZDT29/1, 09:42
29/01/2025, 09:42 NZDT
MKTUPDTE
INF NTA 27-01-2025 $2.82783
28/01/2025, 09:44 NZDT28/1, 09:44
28/01/2025, 09:44 NZDT
MKTUPDTE
INF NTA 24-01-2025 $2.83000
27/01/2025, 09:32 NZDT27/1, 09:32
27/01/2025, 09:32 NZDT
MKTUPDTE
INF NTA 23-01-2025 $2.82435
24/01/2025, 09:46 NZDT24/1, 09:46
24/01/2025, 09:46 NZDT
MKTUPDTE
INF NTA 22-01-2025 $2.85971
23/01/2025, 09:52 NZDT23/1, 09:52
23/01/2025, 09:52 NZDT
MKTUPDTE
INF NTA 21-01-2025 $2.84631
22/01/2025, 10:17 NZDT22/1, 10:17
22/01/2025, 10:17 NZDT
MKTUPDTE
INF NTA 17-01-2025 $2.83509
21/01/2025, 14:57 NZDT21/1, 14:57
21/01/2025, 14:57 NZDT
MKTUPDTE
INF NTA 20-01-2025 $2.84894
21/01/2025, 09:34 NZDT21/1, 09:34
21/01/2025, 09:34 NZDT
MKTUPDTE
INF NTA 16-01-2025 $2.78539
17/01/2025, 09:21 NZDT17/1, 09:21
17/01/2025, 09:21 NZDT
MKTUPDTE
INF NTA 15-01-2025 $2.75282
16/01/2025, 09:37 NZDT16/1, 09:37
16/01/2025, 09:37 NZDT
MKTUPDTE
INF NTA 14-01-2025 $2.73770
15/01/2025, 09:26 NZDT15/1, 09:26
15/01/2025, 09:26 NZDT
MKTUPDTE
INF NTA 13-01-2025 $2.72736
14/01/2025, 09:42 NZDT14/1, 09:42
14/01/2025, 09:42 NZDT
MKTUPDTE
INF NTA 10-01-2025 $2.77872
13/01/2025, 09:24 NZDT13/1, 09:24
13/01/2025, 09:24 NZDT
MKTUPDTE
INF NTA 09-01-2025 $2.79287
10/01/2025, 09:24 NZDT10/1, 09:24
10/01/2025, 09:24 NZDT
MKTUPDTE
INF NTA 08-01-2025 $2.78481
9/01/2025, 09:15 NZDT9/1, 09:15
9/01/2025, 09:15 NZDT
MKTUPDTE
INF NTA 07-01-2025 $2.77833
8/01/2025, 09:23 NZDT8/1, 09:23
8/01/2025, 09:23 NZDT
MKTUPDTE
INF NTA 06-01-2025 $2.81586
7/01/2025, 10:35 NZDT7/1, 10:35
7/01/2025, 10:35 NZDT
MKTUPDTE
INF NTA 03-01-2025 $2.80632
6/01/2025, 09:51 NZDT6/1, 09:51
6/01/2025, 09:51 NZDT
MKTUPDTE
INF NTA 31-12-2024 $2.78931
3/01/2025, 09:29 NZDT3/1, 09:29
3/01/2025, 09:29 NZDT
MKTUPDTE