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Smart S&P/NZX NZ Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NGB NTA 14-11-2024 $2.18262 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| NGB NTA 13-11-2024 $2.18629 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
| NGB NTA 12-11-2024 $2.19304 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| NGB NTA 11-11-2024 $2.19296 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
| NGB NTA 08-11-2024 $2.19502 | 11/11/2024, 09:28 NZDT11/11, 09:28 | MKTUPDTE | — |
| NGB NTA 07-11-2024 $2.19043 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| NGB Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 06-11-2024 $2.19464 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| NGB NTA 01-11-2024 $2.20540 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
| NGB NTA 31-10-2024 $2.20494 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| NGB NTA 30-10-2024 $2.20685 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| NGB NTA 29-10-2024 $2.20793 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| NGB NTA 24-10-2024 $2.20145 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| NGB NTA 23-10-2024 $2.19940 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| NGB NTA 22-10-2024 $2.20073 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| NGB NTA 21-10-2024 $2.20458 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| NGB NTA 18-10-2024 $2.20446 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| NGB NTA 17-10-2024 $2.20696 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| NGB NTA 16-10-2024 $2.20705 | 17/10/2024, 09:48 NZDT17/10, 09:48 | MKTUPDTE | — |
| NGB NTA 15-10-2024 $2.20369 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| NGB NTA 14-10-2024 $2.19895 | 15/10/2024, 09:29 NZDT15/10, 09:29 | MKTUPDTE | — |
| NGB NTA 11-10-2024 $2.20402 | 14/10/2024, 09:49 NZDT14/10, 09:49 | MKTUPDTE | — |
| NGB NTA 10-10-2024 $2.20796 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| NGB NTA 09-10-2024 $2.21309 | 10/10/2024, 09:53 NZDT10/10, 09:53 | MKTUPDTE | — |
| NGB NTA 08-10-2024 $2.21297 | 9/10/2024, 09:53 NZDT9/10, 09:53 | MKTUPDTE | — |
| NGB NTA 07-10-2024 $2.21170 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| NGB NTA 04-10-2024 $2.21490 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| NGB NTA 03-10-2024 $2.21568 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| NGB NTA 02-10-2024 $2.21931 | 3/10/2024, 09:46 NZDT3/10, 09:46 | MKTUPDTE | — |
| NGB NTA 01-10-2024 $2.21904 | 2/10/2024, 10:43 NZDT2/10, 10:43 | MKTUPDTE | — |
| NGB NTA 30-09-2024 $2.21742 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
| NGB NTA 27-09-2024 $2.21883 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| NGB NTA 26-09-2024 $2.21760 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| NGB NTA 25-09-2024 $2.22050 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| NGB NTA 24-09-2024 $2.21977 | 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 |
| NGB NTA 23-09-2024 $2.21897 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| NGB NTA 19-09-2024 $2.22170 | 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 | — |
| NGB NTA 18-09-2024 $2.22609 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| NGB NTA 16-09-2024 $2.23218 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| NGB NTA 13-09-2024 $2.22913 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| NGB NTA 12-09-2024 $2.22313 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| NGB NTA 11-09-2024 $2.22359 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| NGB NTA 10-09-2024 $2.21762 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| NGB NTA 09-09-2024 $2.21575 | 10/09/2024, 09:38 NZST10/9, 09:38 | MKTUPDTE | — |
| NGB NTA 06-09-2024 $2.22124 | 9/09/2024, 09:38 NZST9/9, 09:38 | MKTUPDTE | — |
| NGB NTA 05-09-2024 $2.21877 | 6/09/2024, 09:53 NZST6/9, 09:53 | MKTUPDTE | — |
| NGB NTA 04-09-2024 $2.21631 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| NGB NTA 03-09-2024 $2.20747 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| NGB NTA 02-09-2024 $2.20605 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| NGB NTA 30-08-2024 $2.21073 | 2/09/2024, 09:42 NZST2/9, 09:42 | MKTUPDTE | — |
| NGB NTA 29-08-2024 $2.21002 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
| NGB NTA 28-08-2024 $2.22194 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| NGB NTA 27-08-2024 $2.22522 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| NGB NTA 26-08-2024 $2.23075 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| NGB NTA 23-08-2024 $2.22606 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| NGB NTA 22-08-2024 $2.22620 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| NGB Distribution Notice | 22/08/2024, 10:35 NZST22/8, 10:35 | CORPACT | — |
| NGB NTA 21-08-2024 $2.22899 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| NGB NTA 20-08-2024 $2.22628 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| NGB NTA 19-08-2024 $2.22869 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| NGB Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 16-08-2024 $2.23415 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
| NGB NTA 15-08-2024 $2.23322 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| NGB NTA 14-08-2024 $2.22648 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| NGB NTA 13-08-2024 $2.22021 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| NGB NTA 12-08-2024 $2.21879 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| NGB NTA 09-08-2024 $2.21782 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
| NGB NTA 08-08-2024 $2.21437 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| NGB NTA 07-08-2024 $2.21056 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| NGB NTA 06-08-2024 $2.21916 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| NGB NTA 05-08-2024 $2.22567 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| NGB NTA 02-08-2024 $2.21532 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| NGB NTA 01-08-2024 $2.21214 | 2/08/2024, 09:41 NZST2/8, 09:41 | MKTUPDTE | — |
| NGB NTA 31-07-2024 $2.20632 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
| NGB NTA 30-07-2024 $2.19962 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| NGB NTA 29-07-2024 $2.20372 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| NGB NTA 26-07-2024 $2.20146 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |