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Smart NZ Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZB NTA 14-11-2024 $2.97473 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| NZB NTA 13-11-2024 $2.97461 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
| NZB NTA 12-11-2024 $2.97693 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| NZB NTA 11-11-2024 $2.97887 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
| NZB NTA 08-11-2024 $2.97971 | 11/11/2024, 09:28 NZDT11/11, 09:28 | MKTUPDTE | — |
| NZB NTA 07-11-2024 $2.97585 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| NZB Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NZB NTA 06-11-2024 $2.97941 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| NZB NTA 01-11-2024 $2.98681 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
| NZB NTA 31-10-2024 $2.98776 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| NZB NTA 30-10-2024 $2.98860 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| NZB NTA 29-10-2024 $2.98757 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| NZB NTA 24-10-2024 $2.98328 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| NZB NTA 23-10-2024 $2.98285 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| NZB NTA 22-10-2024 $2.98406 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| NZB NTA 21-10-2024 $2.98599 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| NZB NTA 18-10-2024 $2.98626 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| NZB NTA 17-10-2024 $2.98929 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| NZB NTA 16-10-2024 $2.98868 | 17/10/2024, 09:49 NZDT17/10, 09:49 | MKTUPDTE | — |
| NZB Taxable Bonus Issue Notice | 16/10/2024, 12:46 NZDT16/10, 12:46 | CORPACT | — |
| NZB NTA 15-10-2024 $2.98379 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| NZB NTA 14-10-2024 $2.97952 | 15/10/2024, 09:30 NZDT15/10, 09:30 | MKTUPDTE | — |
| NZB NTA 11-10-2024 $2.98341 | 14/10/2024, 09:49 NZDT14/10, 09:49 | MKTUPDTE | — |
| NZB NTA 10-10-2024 $2.98714 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| NZB NTA 09-10-2024 $2.99043 | 10/10/2024, 09:53 NZDT10/10, 09:53 | MKTUPDTE | — |
| NZB NTA 08-10-2024 $2.98830 | 9/10/2024, 09:52 NZDT9/10, 09:52 | MKTUPDTE | — |
| NZB NTA 07-10-2024 $2.98999 | 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 | — |
| NZB NTA 04-10-2024 $2.99510 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| NZB NTA 03-10-2024 $2.99611 | 4/10/2024, 10:13 NZDT4/10, 10:13 | MKTUPDTE | — |
| NZB NTA 02-10-2024 $2.99645 | 3/10/2024, 09:46 NZDT3/10, 09:46 | MKTUPDTE | — |
| NZB NTA 01-10-2024 $2.99587 | 2/10/2024, 10:43 NZDT2/10, 10:43 | MKTUPDTE | — |
| NZB NTA 30-09-2024 $2.99567 | 1/10/2024, 11:17 NZDT1/10, 11:17 | MKTUPDTE | — |
| NZB NTA 27-09-2024 $2.99581 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
| NZB NTA 26-09-2024 $2.99590 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| NZB NTA 25-09-2024 $2.99725 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| NZB NTA 24-09-2024 $2.99508 | 25/09/2024, 09:22 NZST25/9, 09:22 | 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 |
| NZB NTA 23-09-2024 $2.99413 | 24/09/2024, 09:35 NZST24/9, 09:35 | MKTUPDTE | — |
| NZB NTA 19-09-2024 $2.99454 | 20/09/2024, 09:32 NZST20/9, 09:32 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| NZB NTA 18-09-2024 $2.99629 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| NZB NTA 16-09-2024 $2.99965 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| NZB NTA 13-09-2024 $2.99667 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| NZB NTA 12-09-2024 $2.99227 | 13/09/2024, 09:20 NZST13/9, 09:20 | MKTUPDTE | — |
| NZB NTA 11-09-2024 $2.99265 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| NZB NTA 10-09-2024 $2.98811 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| NZB NTA 09-09-2024 $2.98677 | 10/09/2024, 09:42 NZST10/9, 09:42 | MKTUPDTE | — |
| NZB NTA 06-09-2024 $2.98753 | 9/09/2024, 09:42 NZST9/9, 09:42 | MKTUPDTE | — |
| NZB NTA 05-09-2024 $2.98583 | 6/09/2024, 09:44 NZST6/9, 09:44 | MKTUPDTE | — |
| NZB NTA 04-09-2024 $2.98228 | 5/09/2024, 09:39 NZST5/9, 09:39 | MKTUPDTE | — |
| NZB NTA 03-09-2024 $2.97561 | 4/09/2024, 09:28 NZST4/9, 09:28 | MKTUPDTE | — |
| NZB NTA 02-09-2024 $2.97389 | 3/09/2024, 09:36 NZST3/9, 09:36 | MKTUPDTE | — |
| NZB NTA 30-08-2024 $2.97546 | 2/09/2024, 09:51 NZST2/9, 09:51 | MKTUPDTE | — |
| NZB NTA 29-08-2024 $2.97703 | 30/08/2024, 09:29 NZST30/8, 09:29 | MKTUPDTE | — |
| NZB NTA 28-08-2024 $2.98919 | 29/08/2024, 09:32 NZST29/8, 09:32 | MKTUPDTE | — |
| NZB NTA 27-08-2024 $2.98950 | 28/08/2024, 09:54 NZST28/8, 09:54 | MKTUPDTE | — |
| NZB NTA 26-08-2024 $2.99252 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
| NZB NTA 23-08-2024 $2.98943 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
| NZB NTA 22-08-2024 $2.99045 | 23/08/2024, 09:44 NZST23/8, 09:44 | MKTUPDTE | — |
| NZB Distribution Notice | 22/08/2024, 10:33 NZST22/8, 10:33 | CORPACT | — |
| NZB NTA 21-08-2024 $2.99035 | 22/08/2024, 10:11 NZST22/8, 10:11 | MKTUPDTE | — |
| NZB NTA 20-08-2024 $2.98781 | 21/08/2024, 09:31 NZST21/8, 09:31 | MKTUPDTE | — |
| NZB NTA 19-08-2024 $2.99059 | 20/08/2024, 09:30 NZST20/8, 09:30 | MKTUPDTE | — |
| NZB Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NZB NTA 16-08-2024 $2.99310 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| NZB NTA 15-08-2024 $2.99241 | 16/08/2024, 09:35 NZST16/8, 09:35 | MKTUPDTE | — |
| NZB NTA 14-08-2024 $2.98570 | 15/08/2024, 09:38 NZST15/8, 09:38 | MKTUPDTE | — |
| NZB NTA 13-08-2024 $2.97895 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
| NZB NTA 12-08-2024 $2.97767 | 13/08/2024, 09:52 NZST13/8, 09:52 | MKTUPDTE | — |
| NZB NTA 09-08-2024 $2.97719 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| NZB NTA 08-08-2024 $2.97497 | 9/08/2024, 09:36 NZST9/8, 09:36 | MKTUPDTE | — |
| NZB NTA 07-08-2024 $2.97202 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
| NZB NTA 06-08-2024 $2.97957 | 7/08/2024, 09:30 NZST7/8, 09:30 | MKTUPDTE | — |
| NZB NTA 05-08-2024 $2.98330 | 6/08/2024, 09:37 NZST6/8, 09:37 | MKTUPDTE | — |
| NZB NTA 02-08-2024 $2.97448 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| NZB NTA 01-08-2024 $2.97134 | 2/08/2024, 09:45 NZST2/8, 09:45 | MKTUPDTE | — |
| NZB NTA 31-07-2024 $2.96824 | 1/08/2024, 09:51 NZST1/8, 09:51 | MKTUPDTE | — |
| NZB NTA 30-07-2024 $2.96711 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| NZB NTA 29-07-2024 $2.97027 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| NZB NTA 26-07-2024 $2.96937 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| NZB NTA 14-02-2024 $2.89134 | 15/02/2024, 09:30 NZDT15/2, 09:30 | MKTUPDTE | — |