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Smart S&P/NZX NZ Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NGB NTA 20-02-2025 $2.20469 | 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
| NGB Distribution Notice | 20/02/2025, 12:20 NZDT20/2, 12:20 | CORPACT | — |
| NGB NTA 19-02-2025 $2.20404 | 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
| NGB NTA 18-02-2025 $2.20548 | 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| NGB Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 17-02-2025 $2.20700 | 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
| NGB NTA 14-02-2025 $2.20924 | 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| NGB NTA 13-02-2025 $2.20620 | 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
| NGB NTA 12-02-2025 $2.20755 | 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
| NGB NTA 11-02-2025 $2.21097 | 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
| NGB NTA 10-02-2025 $2.21122 | 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
| NGB NTA 07-02-2025 $2.21376 | 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
| NGB NTA 05-02-2025 $2.21592 | 7/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
| NGB NTA 04-02-2025 $2.21467 | 5/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
| NGB NTA 03-02-2025 $2.21643 | 4/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| NGB NTA 31-01-2025 $2.20920 | 3/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
| NGB NTA 30-01-2025 $2.21024 | 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| NGB NTA 29-01-2025 $2.21263 | 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
| NGB NTA 28-01-2025 $2.21174 | 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| NGB NTA 27-01-2025 $2.20660 | 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
| NGB NTA 24-01-2025 $2.20453 | 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
| NGB NTA 23-01-2025 $2.20183 | 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
| NGB NTA 22-01-2025 $2.20152 | 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| NGB NTA 21-01-2025 $2.19954 | 22/01/2025, 10:17 NZDT22/1, 10:17 | MKTUPDTE | — |
| NGB NTA 17-01-2025 $2.19174 | 21/01/2025, 14:57 NZDT21/1, 14:57 | MKTUPDTE | — |
| NGB NTA 20-01-2025 $2.19316 | 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
| NGB NTA 16-01-2025 $2.19109 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
| NGB NTA 15-01-2025 $2.18256 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
| NGB NTA 14-01-2025 $2.18894 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
| NGB NTA 13-01-2025 $2.19674 | 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
| NGB NTA 10-01-2025 $2.20234 | 13/01/2025, 09:24 NZDT13/1, 09:24 | MKTUPDTE | — |
| NGB NTA 09-01-2025 $2.20283 | 10/01/2025, 09:24 NZDT10/1, 09:24 | MKTUPDTE | — |
| NGB NTA 08-01-2025 $2.20016 | 9/01/2025, 09:16 NZDT9/1, 09:16 | MKTUPDTE | — |
| NGB NTA 07-01-2025 $2.20768 | 8/01/2025, 09:24 NZDT8/1, 09:24 | MKTUPDTE | — |
| NGB NTA 06-01-2025 $2.20938 | 7/01/2025, 10:35 NZDT7/1, 10:35 | MKTUPDTE | — |
| NGB NTA 03-01-2025 $2.21193 | 6/01/2025, 09:52 NZDT6/1, 09:52 | MKTUPDTE | — |
| NGB NTA 31-12-2024 $2.21184 | 3/01/2025, 09:30 NZDT3/1, 09:30 | MKTUPDTE | — |