Contact

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

Smart NZ Cash ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NZC NTA 20-02-2025 $3.04639
21/02/2025, 09:44 NZDT21/2, 09:44
21/02/2025, 09:44 NZDT
MKTUPDTE
NZC Distribution Notice
20/02/2025, 12:20 NZDT20/2, 12:20
20/02/2025, 12:20 NZDT
CORPACT
NZC NTA 19-02-2025 $3.04608
20/02/2025, 09:34 NZDT20/2, 09:34
20/02/2025, 09:34 NZDT
MKTUPDTE
NZC NTA 18-02-2025 $3.04577
19/02/2025, 09:44 NZDT19/2, 09:44
19/02/2025, 09:44 NZDT
MKTUPDTE
NZC 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
NZC NTA 17-02-2025 $3.04549
18/02/2025, 09:39 NZDT18/2, 09:39
18/02/2025, 09:39 NZDT
MKTUPDTE
NZC NTA 14-02-2025 $3.04468
17/02/2025, 09:34 NZDT17/2, 09:34
17/02/2025, 09:34 NZDT
MKTUPDTE
NZC NTA 13-02-2025 $3.04439
14/02/2025, 09:32 NZDT14/2, 09:32
14/02/2025, 09:32 NZDT
MKTUPDTE
NZC NTA 12-02-2025 $3.04412
13/02/2025, 09:50 NZDT13/2, 09:50
13/02/2025, 09:50 NZDT
MKTUPDTE
NZC NTA 11-02-2025 $3.04383
12/02/2025, 09:44 NZDT12/2, 09:44
12/02/2025, 09:44 NZDT
MKTUPDTE
NZC NTA 10-02-2025 $3.04354
11/02/2025, 09:46 NZDT11/2, 09:46
11/02/2025, 09:46 NZDT
MKTUPDTE
NZC NTA 07-02-2025 $3.04270
10/02/2025, 09:37 NZDT10/2, 09:37
10/02/2025, 09:37 NZDT
MKTUPDTE
NZC NTA 05-02-2025 $3.04218
7/02/2025, 09:29 NZDT7/2, 09:29
7/02/2025, 09:29 NZDT
MKTUPDTE
NZC NTA 04-02-2025 $3.04190
5/02/2025, 09:38 NZDT5/2, 09:38
5/02/2025, 09:38 NZDT
MKTUPDTE
NZC NTA 03-02-2025 $3.04162
4/02/2025, 09:32 NZDT4/2, 09:32
4/02/2025, 09:32 NZDT
MKTUPDTE
NZC NTA 31-01-2025 $3.04078
3/02/2025, 10:03 NZDT3/2, 10:03
3/02/2025, 10:03 NZDT
MKTUPDTE
NZC NTA 30-01-2025 $3.04049
31/01/2025, 09:37 NZDT31/1, 09:37
31/01/2025, 09:37 NZDT
MKTUPDTE
NZC NTA 29-01-2025 $3.04019
30/01/2025, 09:41 NZDT30/1, 09:41
30/01/2025, 09:41 NZDT
MKTUPDTE
NZC NTA 28-01-2025 $3.03992
29/01/2025, 09:42 NZDT29/1, 09:42
29/01/2025, 09:42 NZDT
MKTUPDTE
NZC NTA 27-01-2025 $3.03963
28/01/2025, 09:45 NZDT28/1, 09:45
28/01/2025, 09:45 NZDT
MKTUPDTE
NZC NTA 24-01-2025 $3.03879
27/01/2025, 09:32 NZDT27/1, 09:32
27/01/2025, 09:32 NZDT
MKTUPDTE
NZC NTA 23-01-2025 $3.03850
24/01/2025, 09:45 NZDT24/1, 09:45
24/01/2025, 09:45 NZDT
MKTUPDTE
NZC NTA 22-01-2025 $3.03818
23/01/2025, 09:52 NZDT23/1, 09:52
23/01/2025, 09:52 NZDT
MKTUPDTE
NZC NTA 21-01-2025 $3.03787
22/01/2025, 10:16 NZDT22/1, 10:16
22/01/2025, 10:16 NZDT
MKTUPDTE
NZC NTA 17-01-2025 $3.03674
21/01/2025, 14:56 NZDT21/1, 14:56
21/01/2025, 14:56 NZDT
MKTUPDTE
NZC NTA 20-01-2025 $3.03758
21/01/2025, 10:33 NZDT21/1, 10:33
21/01/2025, 10:33 NZDT
MKTUPDTE
NZC NTA 16-01-2025 $3.03648
17/01/2025, 09:22 NZDT17/1, 09:22
17/01/2025, 09:22 NZDT
MKTUPDTE
NZC NTA 15-01-2025 $3.03617
16/01/2025, 09:38 NZDT16/1, 09:38
16/01/2025, 09:38 NZDT
MKTUPDTE
NZC NTA 14-01-2025 $3.03589
15/01/2025, 09:27 NZDT15/1, 09:27
15/01/2025, 09:27 NZDT
MKTUPDTE
NZC NTA 13-01-2025 $3.03563
14/01/2025, 09:43 NZDT14/1, 09:43
14/01/2025, 09:43 NZDT
MKTUPDTE
NZC NTA 10-01-2025 $3.03478
13/01/2025, 09:25 NZDT13/1, 09:25
13/01/2025, 09:25 NZDT
MKTUPDTE
NZC NTA 09-01-2025 $3.03451
10/01/2025, 09:25 NZDT10/1, 09:25
10/01/2025, 09:25 NZDT
MKTUPDTE
NZC NTA 08-01-2025 $3.03423
9/01/2025, 09:16 NZDT9/1, 09:16
9/01/2025, 09:16 NZDT
MKTUPDTE
NZC NTA 07-01-2025 $3.03396
8/01/2025, 09:24 NZDT8/1, 09:24
8/01/2025, 09:24 NZDT
MKTUPDTE
NZC NTA 06-01-2025 $3.03367
7/01/2025, 10:35 NZDT7/1, 10:35
7/01/2025, 10:35 NZDT
MKTUPDTE
NZC NTA 03-01-2025 $3.03280
6/01/2025, 09:52 NZDT6/1, 09:52
6/01/2025, 09:52 NZDT
MKTUPDTE
NZC NTA 31-12-2024 $3.03200
3/01/2025, 09:30 NZDT3/1, 09:30
3/01/2025, 09:30 NZDT
MKTUPDTE