Title | Date | Type | Flag |
---|---|---|---|
LIV NTA 14-11-2024 $3.06441 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
LIV NTA 13-11-2024 $3.05349 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
LIV NTA 12-11-2024 $3.11461 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
LIV NTA 11-11-2024 $3.05553 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
LIV NTA 08-11-2024 $3.04047 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
LIV NTA 07-11-2024 $3.03501 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
LIV Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
LIV NTA 06-11-2024 $3.02705 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
LIV NTA 01-11-2024 $3.00271 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
LIV NTA 31-10-2024 $3.01058 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
LIV NTA 30-10-2024 $2.99461 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
LIV NTA 29-10-2024 $3.00338 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
LIV NTA 24-10-2024 $2.97629 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
LIV NTA 23-10-2024 $2.97891 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
LIV NTA 22-10-2024 $2.99431 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
LIV NTA 21-10-2024 $3.01310 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
LIV NTA 18-10-2024 $3.00572 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
LIV NTA 17-10-2024 $3.00437 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
LIV NTA 16-10-2024 $3.00058 | 17/10/2024, 09:46 NZDT17/10, 09:46 | MKTUPDTE | — |
LIV Taxable Bonus Issue Notice | 16/10/2024, 12:45 NZDT16/10, 12:45 | CORPACT | — |
LIV NTA 15-10-2024 $3.00067 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
LIV NTA 14-10-2024 $2.98428 | 15/10/2024, 09:28 NZDT15/10, 09:28 | MKTUPDTE | — |
LIV NTA 11-10-2024 $2.96163 | 14/10/2024, 09:50 NZDT14/10, 09:50 | MKTUPDTE | — |
LIV NTA 10-10-2024 $2.98571 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
LIV NTA 09-10-2024 $2.94584 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
LIV NTA 08-10-2024 $2.94281 | 9/10/2024, 09:53 NZDT9/10, 09:53 | MKTUPDTE | — |
LIV NTA 07-10-2024 $2.93191 | 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 | — |
LIV NTA 04-10-2024 $2.90734 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
LIV NTA 03-10-2024 $2.91488 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
LIV NTA 02-10-2024 $2.89021 | 3/10/2024, 09:47 NZDT3/10, 09:47 | MKTUPDTE | — |
LIV NTA 01-10-2024 $2.87833 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
LIV NTA 30-09-2024 $2.89688 | 1/10/2024, 11:19 NZDT1/10, 11:19 | MKTUPDTE | — |
LIV NTA 27-09-2024 $2.87993 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
LIV NTA 26-09-2024 $2.88510 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
LIV NTA 25-09-2024 $2.90325 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
LIV NTA 24-09-2024 $2.94046 | 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 |
LIV NTA 23-09-2024 $2.95522 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
LIV NTA 19-09-2024 $2.97485 | 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 | — |
LIV NTA 18-09-2024 $3.00647 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
LIV NTA 16-09-2024 $2.98300 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
LIV NTA 13-09-2024 $2.95162 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
LIV NTA 12-09-2024 $2.95603 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
LIV NTA 11-09-2024 $2.95099 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
LIV NTA 10-09-2024 $2.95400 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
LIV NTA 09-09-2024 $2.87935 | 10/09/2024, 09:39 NZST10/9, 09:39 | MKTUPDTE | — |
LIV NTA 06-09-2024 $2.90329 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
LIV NTA 05-09-2024 $2.93015 | 6/09/2024, 09:51 NZST6/9, 09:51 | MKTUPDTE | — |
LIV NTA 04-09-2024 $2.95781 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
LIV NTA 03-09-2024 $2.95452 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
LIV NTA 02-09-2024 $2.93827 | 3/09/2024, 09:33 NZST3/9, 09:33 | MKTUPDTE | — |
LIV NTA 30-08-2024 $2.95996 | 2/09/2024, 09:45 NZST2/9, 09:45 | MKTUPDTE | — |
LIV NTA 29-08-2024 $2.94942 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
LIV NTA 28-08-2024 $2.94199 | 29/08/2024, 09:26 NZST29/8, 09:26 | MKTUPDTE | — |
LIV NTA 27-08-2024 $2.97830 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
LIV NTA 26-08-2024 $2.98228 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
LIV NTA 23-08-2024 $2.98572 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
LIV NTA 22-08-2024 $2.98298 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
LIV NTA 21-08-2024 $2.96678 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
LIV NTA 20-08-2024 $2.99472 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
LIV NTA 19-08-2024 $3.00062 | 20/08/2024, 09:27 NZST20/8, 09:27 | MKTUPDTE | — |
LIV Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
LIV NTA 16-08-2024 $2.99943 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
LIV NTA 15-08-2024 $2.95112 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
LIV NTA 14-08-2024 $2.93170 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
LIV NTA 13-08-2024 $2.92454 | 14/08/2024, 10:06 NZST14/8, 10:06 | MKTUPDTE | — |
LIV NTA 12-08-2024 $2.94162 | 13/08/2024, 09:49 NZST13/8, 09:49 | MKTUPDTE | — |
LIV NTA 09-08-2024 $2.93849 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
LIV NTA 08-08-2024 $2.93959 | 9/08/2024, 09:39 NZST9/8, 09:39 | MKTUPDTE | — |
LIV NTA 07-08-2024 $2.94864 | 8/08/2024, 10:34 NZST8/8, 10:34 | MKTUPDTE | — |
LIV NTA 06-08-2024 $2.92961 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
LIV NTA 05-08-2024 $2.94848 | 6/08/2024, 09:34 NZST6/8, 09:34 | MKTUPDTE | — |
LIV NTA 02-08-2024 $3.02603 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
LIV NTA 01-08-2024 $3.06104 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
LIV NTA 31-07-2024 $3.05110 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
LIV NTA 30-07-2024 $3.06130 | 31/07/2024, 09:33 NZST31/7, 09:33 | MKTUPDTE | — |
LIV NTA 29-07-2024 $3.05623 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
LIV NTA 26-07-2024 $3.06184 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |