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Smart S&P/NZX 50 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZG NTA 14-11-2024 $2.55013 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| NZG NTA 13-11-2024 $2.54642 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| NZG NTA 12-11-2024 $2.56153 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| NZG NTA 11-11-2024 $2.54889 | 12/11/2024, 14:57 NZDT12/11, 14:57 | MKTUPDTE | — |
| NZG NTA 08-11-2024 $2.56578 | 11/11/2024, 09:28 NZDT11/11, 09:28 | MKTUPDTE | — |
| NZG NTA 07-11-2024 $2.52787 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| NZG Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NZG NTA 06-11-2024 $2.54159 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| NZG NTA 01-11-2024 $2.52359 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
| NZG NTA 31-10-2024 $2.53958 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| NZG NTA 30-10-2024 $2.55083 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| NZG NTA 29-10-2024 $2.56861 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| NZG NTA 24-10-2024 $2.57502 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| NZG NTA 23-10-2024 $2.56972 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| NZG NTA 22-10-2024 $2.57486 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| NZG NTA 21-10-2024 $2.59698 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| NZG NTA 18-10-2024 $2.57705 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| NZG NTA 17-10-2024 $2.56595 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| NZG NTA 16-10-2024 $2.54043 | 17/10/2024, 09:50 NZDT17/10, 09:50 | MKTUPDTE | — |
| NZG Taxable Bonus Issue Notice | 16/10/2024, 12:47 NZDT16/10, 12:47 | CORPACT | — |
| NZG NTA 15-10-2024 $2.58047 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| NZG NTA 14-10-2024 $2.56562 | 15/10/2024, 09:31 NZDT15/10, 09:31 | MKTUPDTE | — |
| NZG NTA 11-10-2024 $2.58148 | 14/10/2024, 09:48 NZDT14/10, 09:48 | MKTUPDTE | — |
| NZG NTA 10-10-2024 $2.56322 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| NZG NTA 09-10-2024 $2.56755 | 10/10/2024, 09:52 NZDT10/10, 09:52 | MKTUPDTE | — |
| NZG NTA 08-10-2024 $2.52338 | 9/10/2024, 09:52 NZDT9/10, 09:52 | MKTUPDTE | — |
| NZG NTA 07-10-2024 $2.53159 | 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 | — |
| NZG NTA 04-10-2024 $2.53625 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| NZG NTA 03-10-2024 $2.52677 | 4/10/2024, 10:13 NZDT4/10, 10:13 | MKTUPDTE | — |
| NZG NTA 02-10-2024 $2.50258 | 3/10/2024, 09:46 NZDT3/10, 09:46 | MKTUPDTE | — |
| NZG NTA 01-10-2024 $2.50560 | 2/10/2024, 10:43 NZDT2/10, 10:43 | MKTUPDTE | — |
| NZG NTA 30-09-2024 $2.49729 | 1/10/2024, 11:16 NZDT1/10, 11:16 | MKTUPDTE | — |
| NZG NTA 27-09-2024 $2.50405 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| NZG NTA 26-09-2024 $2.51091 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| NZG NTA 25-09-2024 $2.45750 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| NZG NTA 24-09-2024 $2.47356 | 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 |
| NZG NTA 23-09-2024 $2.49220 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| NZG NTA 19-09-2024 $2.54414 | 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 | — |
| NZG NTA 18-09-2024 $2.52864 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| NZG NTA 16-09-2024 $2.55068 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| NZG NTA 13-09-2024 $2.57691 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| NZG NTA 12-09-2024 $2.57448 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| NZG NTA 11-09-2024 $2.53713 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| NZG NTA 10-09-2024 $2.53724 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| NZG NTA 09-09-2024 $2.53503 | 10/09/2024, 09:39 NZST10/9, 09:39 | MKTUPDTE | — |
| NZG NTA 06-09-2024 $2.53382 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| NZG NTA 05-09-2024 $2.54661 | 6/09/2024, 09:52 NZST6/9, 09:52 | MKTUPDTE | — |
| NZG NTA 04-09-2024 $2.52183 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| NZG NTA 03-09-2024 $2.51827 | 4/09/2024, 09:24 NZST4/9, 09:24 | MKTUPDTE | — |
| NZG NTA 02-09-2024 $2.52249 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| NZG NTA 30-08-2024 $2.50092 | 2/09/2024, 09:45 NZST2/9, 09:45 | MKTUPDTE | — |
| NZG NTA 29-08-2024 $2.48209 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| NZG NTA 28-08-2024 $2.50596 | 29/08/2024, 09:26 NZST29/8, 09:26 | MKTUPDTE | — |
| NZG NTA 27-08-2024 $2.50206 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
| NZG NTA 26-08-2024 $2.53001 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| NZG NTA 23-08-2024 $2.51803 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
| NZG NTA 22-08-2024 $2.50586 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| NZG NTA 21-08-2024 $2.51262 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| NZG NTA 20-08-2024 $2.52369 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| NZG NTA 19-08-2024 $2.54459 | 20/08/2024, 09:27 NZST20/8, 09:27 | MKTUPDTE | — |
| NZG Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NZG NTA 16-08-2024 $2.55780 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| NZG NTA 15-08-2024 $2.55436 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
| NZG NTA 14-08-2024 $2.52666 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| NZG NTA 13-08-2024 $2.47577 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| NZG NTA 12-08-2024 $2.46819 | 13/08/2024, 09:49 NZST13/8, 09:49 | MKTUPDTE | — |
| NZG NTA 09-08-2024 $2.46063 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
| NZG NTA 08-08-2024 $2.46341 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| NZG NTA 07-08-2024 $2.47725 | 8/08/2024, 10:34 NZST8/8, 10:34 | MKTUPDTE | — |
| NZG NTA 06-08-2024 $2.46114 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| NZG NTA 05-08-2024 $2.46489 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| NZG NTA 02-08-2024 $2.50278 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| NZG NTA 01-08-2024 $2.50979 | 2/08/2024, 09:42 NZST2/8, 09:42 | MKTUPDTE | — |
| NZG NTA 31-07-2024 $2.49320 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
| NZG NTA 30-07-2024 $2.49036 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| NZG NTA 29-07-2024 $2.47483 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| NZG NTA 26-07-2024 $2.48205 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |