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

Smart NZ Property ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NPF NTA 20-02-2025 $1.07217
21/02/2025, 09:44 NZDT21/2, 09:44
21/02/2025, 09:44 NZDT
MKTUPDTE
NPF NTA 19-02-2025 $1.07879
20/02/2025, 09:34 NZDT20/2, 09:34
20/02/2025, 09:34 NZDT
MKTUPDTE
NPF NTA 18-02-2025 $1.08277
19/02/2025, 09:44 NZDT19/2, 09:44
19/02/2025, 09:44 NZDT
MKTUPDTE
NPF Fund Update - 31 December 2024
19/02/2025, 08:31 NZDT19/2, 08:31
19/02/2025, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
NPF NTA 17-02-2025 $1.07696
18/02/2025, 09:39 NZDT18/2, 09:39
18/02/2025, 09:39 NZDT
MKTUPDTE
NPF NTA 14-02-2025 $1.08118
17/02/2025, 09:34 NZDT17/2, 09:34
17/02/2025, 09:34 NZDT
MKTUPDTE
NPF NTA 13-02-2025 $1.08768
14/02/2025, 09:32 NZDT14/2, 09:32
14/02/2025, 09:32 NZDT
MKTUPDTE
NPF NTA 12-02-2025 $1.08575
13/02/2025, 09:50 NZDT13/2, 09:50
13/02/2025, 09:50 NZDT
MKTUPDTE
NPF NTA 11-02-2025 $1.08459
12/02/2025, 09:44 NZDT12/2, 09:44
12/02/2025, 09:44 NZDT
MKTUPDTE
NPF NTA 10-02-2025 $1.07822
11/02/2025, 09:46 NZDT11/2, 09:46
11/02/2025, 09:46 NZDT
MKTUPDTE
NPF NTA 07-02-2025 $1.08239
10/02/2025, 09:38 NZDT10/2, 09:38
10/02/2025, 09:38 NZDT
MKTUPDTE
NPF NTA 05-02-2025 $1.08755
7/02/2025, 09:29 NZDT7/2, 09:29
7/02/2025, 09:29 NZDT
MKTUPDTE
NPF NTA 04-02-2025 $1.08809
5/02/2025, 09:38 NZDT5/2, 09:38
5/02/2025, 09:38 NZDT
MKTUPDTE
NPF NTA 03-02-2025 $1.07678
4/02/2025, 09:32 NZDT4/2, 09:32
4/02/2025, 09:32 NZDT
MKTUPDTE
NPF NTA 31-01-2025 $1.08336
3/02/2025, 10:04 NZDT3/2, 10:04
3/02/2025, 10:04 NZDT
MKTUPDTE
NPF NTA 30-01-2025 $1.08172
31/01/2025, 09:37 NZDT31/1, 09:37
31/01/2025, 09:37 NZDT
MKTUPDTE
NPF NTA 29-01-2025 $1.08280
30/01/2025, 09:41 NZDT30/1, 09:41
30/01/2025, 09:41 NZDT
MKTUPDTE
NPF NTA 28-01-2025 $1.07916
29/01/2025, 09:41 NZDT29/1, 09:41
29/01/2025, 09:41 NZDT
MKTUPDTE
NPF NTA 27-01-2025 $1.07218
28/01/2025, 09:45 NZDT28/1, 09:45
28/01/2025, 09:45 NZDT
MKTUPDTE
NPF NTA 24-01-2025 $1.07316
27/01/2025, 09:32 NZDT27/1, 09:32
27/01/2025, 09:32 NZDT
MKTUPDTE
NPF NTA 23-01-2025 $1.08148
24/01/2025, 09:45 NZDT24/1, 09:45
24/01/2025, 09:45 NZDT
MKTUPDTE
NPF NTA 22-01-2025 $1.08522
23/01/2025, 09:51 NZDT23/1, 09:51
23/01/2025, 09:51 NZDT
MKTUPDTE
NPF NTA 21-01-2025 $1.07715
22/01/2025, 10:16 NZDT22/1, 10:16
22/01/2025, 10:16 NZDT
MKTUPDTE
NPF NTA 17-01-2025 $1.09669
21/01/2025, 14:57 NZDT21/1, 14:57
21/01/2025, 14:57 NZDT
MKTUPDTE
NPF NTA 20-01-2025 $1.08066
21/01/2025, 10:33 NZDT21/1, 10:33
21/01/2025, 10:33 NZDT
MKTUPDTE
NPF NTA 16-01-2025 $1.08183
17/01/2025, 09:22 NZDT17/1, 09:22
17/01/2025, 09:22 NZDT
MKTUPDTE
NPF NTA 15-01-2025 $1.08630
16/01/2025, 09:38 NZDT16/1, 09:38
16/01/2025, 09:38 NZDT
MKTUPDTE
NPF NTA 14-01-2025 $1.08399
15/01/2025, 09:27 NZDT15/1, 09:27
15/01/2025, 09:27 NZDT
MKTUPDTE
NPF NTA 13-01-2025 $1.08123
14/01/2025, 09:43 NZDT14/1, 09:43
14/01/2025, 09:43 NZDT
MKTUPDTE
NPF NTA 10-01-2025 $1.08509
13/01/2025, 09:24 NZDT13/1, 09:24
13/01/2025, 09:24 NZDT
MKTUPDTE
NPF NTA 09-01-2025 $1.08238
10/01/2025, 09:24 NZDT10/1, 09:24
10/01/2025, 09:24 NZDT
MKTUPDTE
NPF NTA 08-01-2025 $1.08519
9/01/2025, 09:16 NZDT9/1, 09:16
9/01/2025, 09:16 NZDT
MKTUPDTE
NPF NTA 07-01-2025 $1.08858
8/01/2025, 09:24 NZDT8/1, 09:24
8/01/2025, 09:24 NZDT
MKTUPDTE
NPF NTA 06-01-2025 $1.08762
7/01/2025, 10:35 NZDT7/1, 10:35
7/01/2025, 10:35 NZDT
MKTUPDTE
NPF NTA 03-01-2025 $1.07668
6/01/2025, 09:52 NZDT6/1, 09:52
6/01/2025, 09:52 NZDT
MKTUPDTE
NPF NTA 31-12-2024 $1.06515
3/01/2025, 09:30 NZDT3/1, 09:30
3/01/2025, 09:30 NZDT
MKTUPDTE