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

Smart Japan ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
JPN NTA 14-11-2024 $2.53627
15/11/2024, 09:20 NZDT15/11, 09:20
15/11/2024, 09:20 NZDT
MKTUPDTE
JPN NTA 13-11-2024 $2.55075
14/11/2024, 09:27 NZDT14/11, 09:27
14/11/2024, 09:27 NZDT
MKTUPDTE
JPN NTA 12-11-2024 $2.58400
13/11/2024, 09:35 NZDT13/11, 09:35
13/11/2024, 09:35 NZDT
MKTUPDTE
JPN NTA 11-11-2024 $2.56341
12/11/2024, 14:55 NZDT12/11, 14:55
12/11/2024, 14:55 NZDT
MKTUPDTE
JPN NTA 08-11-2024 $2.54973
11/11/2024, 09:27 NZDT11/11, 09:27
11/11/2024, 09:27 NZDT
MKTUPDTE
JPN NTA 07-11-2024 $2.55953
8/11/2024, 09:32 NZDT8/11, 09:32
8/11/2024, 09:32 NZDT
MKTUPDTE
JPN 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
JPN NTA 06-11-2024 $2.54107
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
JPN NTA 01-11-2024 $2.51399
4/11/2024, 09:55 NZDT4/11, 09:55
4/11/2024, 09:55 NZDT
MKTUPDTE
JPN NTA 31-10-2024 $2.53661
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
JPN NTA 30-10-2024 $2.53876
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
JPN NTA 29-10-2024 $2.51211
30/10/2024, 09:27 NZDT30/10, 09:27
30/10/2024, 09:27 NZDT
MKTUPDTE
JPN NTA 24-10-2024 $2.45315
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
JPN NTA 23-10-2024 $2.48682
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
JPN NTA 22-10-2024 $2.52304
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
JPN NTA 21-10-2024 $2.55136
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
JPN NTA 18-10-2024 $2.55531
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
JPN NTA 17-10-2024 $2.55436
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
JPN NTA 16-10-2024 $2.55028
17/10/2024, 09:46 NZDT17/10, 09:46
17/10/2024, 09:46 NZDT
MKTUPDTE
JPN Taxable Bonus Issue Notice
16/10/2024, 12:44 NZDT16/10, 12:44
16/10/2024, 12:44 NZDT
CORPACT
JPN NTA 15-10-2024 $2.57991
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
JPN NTA 14-10-2024 $2.57904
15/10/2024, 09:28 NZDT15/10, 09:28
15/10/2024, 09:28 NZDT
MKTUPDTE
JPN NTA 11-10-2024 $2.57407
14/10/2024, 09:50 NZDT14/10, 09:50
14/10/2024, 09:50 NZDT
MKTUPDTE
JPN NTA 10-10-2024 $2.59230
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
JPN NTA 09-10-2024 $2.57844
10/10/2024, 09:57 NZDT10/10, 09:57
10/10/2024, 09:57 NZDT
MKTUPDTE
JPN NTA 08-10-2024 $2.57200
9/10/2024, 09:54 NZDT9/10, 09:54
9/10/2024, 09:54 NZDT
MKTUPDTE
JPN NTA 07-10-2024 $2.56589
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
JPN NTA 04-10-2024 $2.52242
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
JPN NTA 03-10-2024 $2.51755
4/10/2024, 10:14 NZDT4/10, 10:14
4/10/2024, 10:14 NZDT
MKTUPDTE
JPN NTA 02-10-2024 $2.51729
3/10/2024, 09:47 NZDT3/10, 09:47
3/10/2024, 09:47 NZDT
MKTUPDTE
JPN NTA 01-10-2024 $2.49438
2/10/2024, 10:42 NZDT2/10, 10:42
2/10/2024, 10:42 NZDT
MKTUPDTE
JPN NTA 30-09-2024 $2.50373
1/10/2024, 11:18 NZDT1/10, 11:18
1/10/2024, 11:18 NZDT
MKTUPDTE
JPN NTA 27-09-2024 $2.55102
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
JPN NTA 26-09-2024 $2.49918
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
JPN NTA 25-09-2024 $2.49772
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
JPN NTA 24-09-2024 $2.53697
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
JPN NTA 23-09-2024 $2.53406
24/09/2024, 09:32 NZST24/9, 09:32
24/09/2024, 09:32 NZST
MKTUPDTE
JPN NTA 19-09-2024 $2.47411
20/09/2024, 09:28 NZST20/9, 09:28
20/09/2024, 09:28 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
JPN NTA 18-09-2024 $2.50442
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
JPN NTA 16-09-2024 $2.52372
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
JPN NTA 13-09-2024 $2.51598
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
JPN NTA 12-09-2024 $2.48745
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
JPN NTA 11-09-2024 $2.48292
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
JPN NTA 10-09-2024 $2.50966
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
JPN NTA 09-09-2024 $2.43311
10/09/2024, 09:40 NZST10/9, 09:40
10/09/2024, 09:40 NZST
MKTUPDTE
JPN NTA 06-09-2024 $2.51400
9/09/2024, 09:39 NZST9/9, 09:39
9/09/2024, 09:39 NZST
MKTUPDTE
JPN NTA 05-09-2024 $2.51324
6/09/2024, 09:51 NZST6/9, 09:51
6/09/2024, 09:51 NZST
MKTUPDTE
JPN NTA 04-09-2024 $2.56145
5/09/2024, 09:36 NZST5/9, 09:36
5/09/2024, 09:36 NZST
MKTUPDTE
JPN NTA 03-09-2024 $2.55192
4/09/2024, 09:24 NZST4/9, 09:24
4/09/2024, 09:24 NZST
MKTUPDTE
JPN NTA 02-09-2024 $2.55281
3/09/2024, 09:33 NZST3/9, 09:33
3/09/2024, 09:33 NZST
MKTUPDTE
JPN NTA 30-08-2024 $2.55337
2/09/2024, 09:46 NZST2/9, 09:46
2/09/2024, 09:46 NZST
MKTUPDTE
JPN NTA 29-08-2024 $2.55010
30/08/2024, 09:33 NZST30/8, 09:33
30/08/2024, 09:33 NZST
MKTUPDTE
JPN NTA 28-08-2024 $2.55148
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
JPN NTA 27-08-2024 $2.56419
28/08/2024, 09:52 NZST28/8, 09:52
28/08/2024, 09:52 NZST
MKTUPDTE
JPN NTA 26-08-2024 $2.56761
27/08/2024, 09:43 NZST27/8, 09:43
27/08/2024, 09:43 NZST
MKTUPDTE
JPN NTA 23-08-2024 $2.56143
26/08/2024, 09:44 NZST26/8, 09:44
26/08/2024, 09:44 NZST
MKTUPDTE
JPN NTA 22-08-2024 $2.55933
23/08/2024, 09:42 NZST23/8, 09:42
23/08/2024, 09:42 NZST
MKTUPDTE
JPN NTA 21-08-2024 $2.53222
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
JPN NTA 20-08-2024 $2.55921
21/08/2024, 09:27 NZST21/8, 09:27
21/08/2024, 09:27 NZST
MKTUPDTE
JPN NTA 19-08-2024 $2.55670
20/08/2024, 09:27 NZST20/8, 09:27
20/08/2024, 09:27 NZST
MKTUPDTE
JPN 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
JPN NTA 16-08-2024 $2.54681
19/08/2024, 09:48 NZST19/8, 09:48
19/08/2024, 09:48 NZST
MKTUPDTE
JPN NTA 15-08-2024 $2.49199
16/08/2024, 09:32 NZST16/8, 09:32
16/08/2024, 09:32 NZST
MKTUPDTE
JPN NTA 14-08-2024 $2.48191
15/08/2024, 09:40 NZST15/8, 09:40
15/08/2024, 09:40 NZST
MKTUPDTE
JPN NTA 13-08-2024 $2.42407
14/08/2024, 10:06 NZST14/8, 10:06
14/08/2024, 10:06 NZST
MKTUPDTE
JPN NTA 12-08-2024 $2.39939
13/08/2024, 09:49 NZST13/8, 09:49
13/08/2024, 09:49 NZST
MKTUPDTE
JPN NTA 09-08-2024 $2.42875
12/08/2024, 09:39 NZST12/8, 09:39
12/08/2024, 09:39 NZST
MKTUPDTE
JPN NTA 08-08-2024 $2.42181
9/08/2024, 09:39 NZST9/8, 09:39
9/08/2024, 09:39 NZST
MKTUPDTE
JPN NTA 07-08-2024 $2.35167
8/08/2024, 10:34 NZST8/8, 10:34
8/08/2024, 10:34 NZST
MKTUPDTE
JPN NTA 06-08-2024 $2.36390
7/08/2024, 09:32 NZST7/8, 09:32
7/08/2024, 09:32 NZST
MKTUPDTE
JPN NTA 05-08-2024 $2.39036
6/08/2024, 09:34 NZST6/8, 09:34
6/08/2024, 09:34 NZST
MKTUPDTE
JPN NTA 02-08-2024 $2.53429
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
JPN NTA 01-08-2024 $2.65856
2/08/2024, 09:42 NZST2/8, 09:42
2/08/2024, 09:42 NZST
MKTUPDTE
JPN NTA 31-07-2024 $2.59747
1/08/2024, 09:49 NZST1/8, 09:49
1/08/2024, 09:49 NZST
MKTUPDTE
JPN NTA 30-07-2024 $2.60494
31/07/2024, 09:33 NZST31/7, 09:33
31/07/2024, 09:33 NZST
MKTUPDTE
JPN NTA 29-07-2024 $2.58701
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
JPN NTA 26-07-2024 $2.56694
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE