Title | Date | Type | Flag |
---|---|---|---|
JPN NTA 14-11-2024 $2.53627 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
JPN NTA 13-11-2024 $2.55075 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
JPN NTA 12-11-2024 $2.58400 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
JPN NTA 11-11-2024 $2.56341 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
JPN NTA 08-11-2024 $2.54973 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
JPN NTA 07-11-2024 $2.55953 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
JPN Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
JPN NTA 06-11-2024 $2.54107 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
JPN NTA 01-11-2024 $2.51399 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
JPN NTA 31-10-2024 $2.53661 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
JPN NTA 30-10-2024 $2.53876 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
JPN NTA 29-10-2024 $2.51211 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
JPN NTA 24-10-2024 $2.45315 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
JPN NTA 23-10-2024 $2.48682 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
JPN NTA 22-10-2024 $2.52304 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
JPN NTA 21-10-2024 $2.55136 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
JPN NTA 18-10-2024 $2.55531 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
JPN NTA 17-10-2024 $2.55436 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
JPN NTA 16-10-2024 $2.55028 | 17/10/2024, 09:46 NZDT17/10, 09:46 | MKTUPDTE | — |
JPN Taxable Bonus Issue Notice | 16/10/2024, 12:44 NZDT16/10, 12:44 | CORPACT | — |
JPN NTA 15-10-2024 $2.57991 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
JPN NTA 14-10-2024 $2.57904 | 15/10/2024, 09:28 NZDT15/10, 09:28 | MKTUPDTE | — |
JPN NTA 11-10-2024 $2.57407 | 14/10/2024, 09:50 NZDT14/10, 09:50 | MKTUPDTE | — |
JPN NTA 10-10-2024 $2.59230 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
JPN NTA 09-10-2024 $2.57844 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
JPN NTA 08-10-2024 $2.57200 | 9/10/2024, 09:54 NZDT9/10, 09:54 | MKTUPDTE | — |
JPN NTA 07-10-2024 $2.56589 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
JPN NTA 04-10-2024 $2.52242 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
JPN NTA 03-10-2024 $2.51755 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
JPN NTA 02-10-2024 $2.51729 | 3/10/2024, 09:47 NZDT3/10, 09:47 | MKTUPDTE | — |
JPN NTA 01-10-2024 $2.49438 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
JPN NTA 30-09-2024 $2.50373 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
JPN NTA 27-09-2024 $2.55102 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
JPN NTA 26-09-2024 $2.49918 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
JPN NTA 25-09-2024 $2.49772 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
JPN NTA 24-09-2024 $2.53697 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
JPN NTA 23-09-2024 $2.53406 | 24/09/2024, 09:32 NZST24/9, 09:32 | MKTUPDTE | — |
JPN NTA 19-09-2024 $2.47411 | 20/09/2024, 09:28 NZST20/9, 09:28 | MKTUPDTE | — |
Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
JPN NTA 18-09-2024 $2.50442 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
JPN NTA 16-09-2024 $2.52372 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
JPN NTA 13-09-2024 $2.51598 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
JPN NTA 12-09-2024 $2.48745 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
JPN NTA 11-09-2024 $2.48292 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
JPN NTA 10-09-2024 $2.50966 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
JPN NTA 09-09-2024 $2.43311 | 10/09/2024, 09:40 NZST10/9, 09:40 | MKTUPDTE | — |
JPN NTA 06-09-2024 $2.51400 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
JPN NTA 05-09-2024 $2.51324 | 6/09/2024, 09:51 NZST6/9, 09:51 | MKTUPDTE | — |
JPN NTA 04-09-2024 $2.56145 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
JPN NTA 03-09-2024 $2.55192 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
JPN NTA 02-09-2024 $2.55281 | 3/09/2024, 09:33 NZST3/9, 09:33 | MKTUPDTE | — |
JPN NTA 30-08-2024 $2.55337 | 2/09/2024, 09:46 NZST2/9, 09:46 | MKTUPDTE | — |
JPN NTA 29-08-2024 $2.55010 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
JPN NTA 28-08-2024 $2.55148 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
JPN NTA 27-08-2024 $2.56419 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
JPN NTA 26-08-2024 $2.56761 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
JPN NTA 23-08-2024 $2.56143 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
JPN NTA 22-08-2024 $2.55933 | 23/08/2024, 09:42 NZST23/8, 09:42 | MKTUPDTE | — |
JPN NTA 21-08-2024 $2.53222 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
JPN NTA 20-08-2024 $2.55921 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
JPN NTA 19-08-2024 $2.55670 | 20/08/2024, 09:27 NZST20/8, 09:27 | MKTUPDTE | — |
JPN Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
JPN NTA 16-08-2024 $2.54681 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
JPN NTA 15-08-2024 $2.49199 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
JPN NTA 14-08-2024 $2.48191 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
JPN NTA 13-08-2024 $2.42407 | 14/08/2024, 10:06 NZST14/8, 10:06 | MKTUPDTE | — |
JPN NTA 12-08-2024 $2.39939 | 13/08/2024, 09:49 NZST13/8, 09:49 | MKTUPDTE | — |
JPN NTA 09-08-2024 $2.42875 | 12/08/2024, 09:39 NZST12/8, 09:39 | MKTUPDTE | — |
JPN NTA 08-08-2024 $2.42181 | 9/08/2024, 09:39 NZST9/8, 09:39 | MKTUPDTE | — |
JPN NTA 07-08-2024 $2.35167 | 8/08/2024, 10:34 NZST8/8, 10:34 | MKTUPDTE | — |
JPN NTA 06-08-2024 $2.36390 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
JPN NTA 05-08-2024 $2.39036 | 6/08/2024, 09:34 NZST6/8, 09:34 | MKTUPDTE | — |
JPN NTA 02-08-2024 $2.53429 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
JPN NTA 01-08-2024 $2.65856 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
JPN NTA 31-07-2024 $2.59747 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
JPN NTA 30-07-2024 $2.60494 | 31/07/2024, 09:33 NZST31/7, 09:33 | MKTUPDTE | — |
JPN NTA 29-07-2024 $2.58701 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
JPN NTA 26-07-2024 $2.56694 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |