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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 14-11-2024 $2.85042 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| INF NTA 13-11-2024 $2.86022 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| INF NTA 12-11-2024 $2.89062 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| INF NTA 11-11-2024 $2.88572 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| INF NTA 08-11-2024 $2.86055 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
| INF NTA 07-11-2024 $2.86460 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| INF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 06-11-2024 $2.87924 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| INF NTA 01-11-2024 $2.85369 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
| INF NTA 31-10-2024 $2.84998 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| INF NTA 30-10-2024 $2.85366 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| INF NTA 29-10-2024 $2.89264 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| INF NTA 24-10-2024 $2.92208 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| INF NTA 23-10-2024 $2.90766 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| INF NTA 22-10-2024 $2.90521 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| INF NTA 21-10-2024 $2.93520 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| INF NTA 18-10-2024 $2.92554 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| INF NTA 17-10-2024 $2.93662 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| INF NTA 16-10-2024 $2.91324 | 17/10/2024, 09:45 NZDT17/10, 09:45 | MKTUPDTE | — |
| INF Taxable Bonus Issue Notice | 16/10/2024, 12:44 NZDT16/10, 12:44 | CORPACT | — |
| INF NTA 15-10-2024 $2.90671 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| INF NTA 14-10-2024 $2.87061 | 15/10/2024, 09:28 NZDT15/10, 09:28 | MKTUPDTE | — |
| INF NTA 11-10-2024 $2.85522 | 14/10/2024, 09:50 NZDT14/10, 09:50 | MKTUPDTE | — |
| INF NTA 10-10-2024 $2.85605 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| INF NTA 09-10-2024 $2.84712 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| INF NTA 08-10-2024 $2.83770 | 9/10/2024, 09:54 NZDT9/10, 09:54 | MKTUPDTE | — |
| INF NTA 07-10-2024 $2.87879 | 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 | — |
| INF NTA 04-10-2024 $2.87925 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| INF NTA 03-10-2024 $2.88019 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| INF NTA 02-10-2024 $2.89189 | 3/10/2024, 09:48 NZDT3/10, 09:48 | MKTUPDTE | — |
| INF NTA 01-10-2024 $2.87581 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
| INF NTA 30-09-2024 $2.87476 | 1/10/2024, 11:21 NZDT1/10, 11:21 | MKTUPDTE | — |
| INF NTA 27-09-2024 $2.86692 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
| INF NTA 26-09-2024 $2.87848 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| INF NTA 25-09-2024 $2.86612 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| INF NTA 24-09-2024 $2.88795 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| INF NTA 23-09-2024 $2.86554 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
| INF NTA 19-09-2024 $2.89303 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| INF NTA 18-09-2024 $2.90099 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| INF NTA 16-09-2024 $2.88594 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
| INF NTA 13-09-2024 $2.86029 | 16/09/2024, 09:33 NZST16/9, 09:33 | MKTUPDTE | — |
| INF NTA 12-09-2024 $2.85886 | 13/09/2024, 09:23 NZST13/9, 09:23 | MKTUPDTE | — |
| INF NTA 11-09-2024 $2.84781 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| INF NTA 10-09-2024 $2.84713 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| INF NTA 09-09-2024 $2.83104 | 10/09/2024, 09:37 NZST10/9, 09:37 | MKTUPDTE | — |
| INF NTA 06-09-2024 $2.84580 | 9/09/2024, 09:37 NZST9/9, 09:37 | MKTUPDTE | — |
| INF NTA 05-09-2024 $2.83446 | 6/09/2024, 09:55 NZST6/9, 09:55 | MKTUPDTE | — |
| INF NTA 04-09-2024 $2.82131 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
| INF NTA 03-09-2024 $2.81853 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| INF NTA 02-09-2024 $2.81474 | 3/09/2024, 09:31 NZST3/9, 09:31 | MKTUPDTE | — |
| INF NTA 30-08-2024 $2.79210 | 2/09/2024, 09:41 NZST2/9, 09:41 | MKTUPDTE | — |
| INF NTA 29-08-2024 $2.79809 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
| INF NTA 28-08-2024 $2.79288 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| INF NTA 27-08-2024 $2.80278 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| INF NTA 26-08-2024 $2.79548 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| INF NTA 23-08-2024 $2.78338 | 26/08/2024, 09:42 NZST26/8, 09:42 | MKTUPDTE | — |
| INF NTA 22-08-2024 $2.77833 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
| INF NTA 21-08-2024 $2.77701 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| INF NTA 20-08-2024 $2.78300 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| INF NTA 19-08-2024 $2.77128 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| INF Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 16-08-2024 $2.76917 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
| INF NTA 15-08-2024 $2.76691 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| INF NTA 14-08-2024 $2.75249 | 15/08/2024, 09:42 NZST15/8, 09:42 | MKTUPDTE | — |
| INF NTA 13-08-2024 $2.74486 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
| INF NTA 12-08-2024 $2.72169 | 13/08/2024, 09:47 NZST13/8, 09:47 | MKTUPDTE | — |
| INF NTA 09-08-2024 $2.72941 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
| INF NTA 08-08-2024 $2.71657 | 9/08/2024, 09:41 NZST9/8, 09:41 | MKTUPDTE | — |
| INF NTA 07-08-2024 $2.72333 | 8/08/2024, 10:36 NZST8/8, 10:36 | MKTUPDTE | — |
| INF NTA 06-08-2024 $2.71504 | 7/08/2024, 09:34 NZST7/8, 09:34 | MKTUPDTE | — |
| INF NTA 05-08-2024 $2.74924 | 6/08/2024, 09:32 NZST6/8, 09:32 | MKTUPDTE | — |
| INF NTA 02-08-2024 $2.75806 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| INF NTA 01-08-2024 $2.74116 | 2/08/2024, 09:38 NZST2/8, 09:38 | MKTUPDTE | — |
| INF NTA 31-07-2024 $2.76434 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
| INF NTA 30-07-2024 $2.74315 | 31/07/2024, 09:35 NZST31/7, 09:35 | MKTUPDTE | — |
| INF NTA 29-07-2024 $2.73362 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| INF NTA 26-07-2024 $2.70885 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |