Contact

Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington 6011

Smart Asia Pacific ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
APA NTA 21-11-2024 $2.46656
22/11/2024, 09:03 NZDT22/11, 09:03
22/11/2024, 09:03 NZDT
MKTUPDTE
APA Distribution Notice
21/11/2024, 10:43 NZDT21/11, 10:43
21/11/2024, 10:43 NZDT
CORPACT
APA NTA 20-11-2024 $2.47154
21/11/2024, 09:39 NZDT21/11, 09:39
21/11/2024, 09:39 NZDT
MKTUPDTE
APA NTA 19-11-2024 $2.48370
20/11/2024, 09:17 NZDT20/11, 09:17
20/11/2024, 09:17 NZDT
MKTUPDTE
APA NTA 18-11-2024 $2.46227
19/11/2024, 09:20 NZDT19/11, 09:20
19/11/2024, 09:20 NZDT
MKTUPDTE
APA NTA 15-11-2024 $2.45781
18/11/2024, 09:44 NZDT18/11, 09:44
18/11/2024, 09:44 NZDT
MKTUPDTE
APA NTA 14-11-2024 $2.45036
15/11/2024, 09:18 NZDT15/11, 09:18
15/11/2024, 09:18 NZDT
MKTUPDTE
APA NTA 13-11-2024 $2.45834
14/11/2024, 09:24 NZDT14/11, 09:24
14/11/2024, 09:24 NZDT
MKTUPDTE
APA NTA 12-11-2024 $2.48961
13/11/2024, 09:33 NZDT13/11, 09:33
13/11/2024, 09:33 NZDT
MKTUPDTE
APA NTA 11-11-2024 $2.48388
12/11/2024, 14:52 NZDT12/11, 14:52
12/11/2024, 14:52 NZDT
MKTUPDTE
APA NTA 08-11-2024 $2.49361
11/11/2024, 09:24 NZDT11/11, 09:24
11/11/2024, 09:24 NZDT
MKTUPDTE
APA NTA 07-11-2024 $2.48932
8/11/2024, 09:34 NZDT8/11, 09:34
8/11/2024, 09:34 NZDT
MKTUPDTE
APA Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
APA NTA 06-11-2024 $2.48237
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
APA NTA 05-11-2024 $2.45083
6/11/2024, 09:39 NZDT6/11, 09:39
6/11/2024, 09:39 NZDT
MKTUPDTE
APA NTA 04-11-2024 $2.45017
5/11/2024, 10:07 NZDT5/11, 10:07
5/11/2024, 10:07 NZDT
MKTUPDTE
APA NTA 01-11-2024 $2.46236
4/11/2024, 09:57 NZDT4/11, 09:57
4/11/2024, 09:57 NZDT
MKTUPDTE
APA NTA 31-10-2024 $2.46071
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
APA NTA 30-10-2024 $2.47778
31/10/2024, 09:29 NZDT31/10, 09:29
31/10/2024, 09:29 NZDT
MKTUPDTE
APA NTA 29-10-2024 $2.46177
30/10/2024, 09:30 NZDT30/10, 09:30
30/10/2024, 09:30 NZDT
MKTUPDTE
APA NTA 25-10-2024 $2.43853
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
APA NTA 24-10-2024 $2.42794
25/10/2024, 10:35 NZDT25/10, 10:35
25/10/2024, 10:35 NZDT
MKTUPDTE
APA NTA 23-10-2024 $2.44657
24/10/2024, 10:24 NZDT24/10, 10:24
24/10/2024, 10:24 NZDT
MKTUPDTE
APA NTA 22-10-2024 $2.47464
23/10/2024, 09:34 NZDT23/10, 09:34
23/10/2024, 09:34 NZDT
MKTUPDTE
APA NTA 21-10-2024 $2.49681
22/10/2024, 09:26 NZDT22/10, 09:26
22/10/2024, 09:26 NZDT
MKTUPDTE
APA NTA 18-10-2024 $2.49076
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
APA NTA 17-10-2024 $2.50041
18/10/2024, 10:04 NZDT18/10, 10:04
18/10/2024, 10:04 NZDT
MKTUPDTE
APA NTA 16-10-2024 $2.47485
17/10/2024, 09:36 NZDT17/10, 09:36
17/10/2024, 09:36 NZDT
MKTUPDTE
APA Taxable Bonus Issue Notice
16/10/2024, 12:31 NZDT16/10, 12:31
16/10/2024, 12:31 NZDT
CORPACT
APA NTA 15-10-2024 $2.51438
16/10/2024, 09:42 NZDT16/10, 09:42
16/10/2024, 09:42 NZDT
MKTUPDTE
APA NTA 14-10-2024 $2.51276
15/10/2024, 09:21 NZDT15/10, 09:21
15/10/2024, 09:21 NZDT
MKTUPDTE
APA NTA 11-10-2024 $2.51343
14/10/2024, 09:54 NZDT14/10, 09:54
14/10/2024, 09:54 NZDT
MKTUPDTE
APA NTA 10-10-2024 $2.52347
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
APA NTA 09-10-2024 $2.50638
10/10/2024, 10:00 NZDT10/10, 10:00
10/10/2024, 10:00 NZDT
MKTUPDTE
APA NTA 08-10-2024 $2.51013
9/10/2024, 09:58 NZDT9/10, 09:58
9/10/2024, 09:58 NZDT
MKTUPDTE
APA NTA 07-10-2024 $2.50899
8/10/2024, 09:59 NZDT8/10, 09:59
8/10/2024, 09:59 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
APA NTA 04-10-2024 $2.46877
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
APA NTA 03-10-2024 $2.47265
4/10/2024, 10:16 NZDT4/10, 10:16
4/10/2024, 10:16 NZDT
MKTUPDTE
APA NTA 02-10-2024 $2.46162
3/10/2024, 09:52 NZDT3/10, 09:52
3/10/2024, 09:52 NZDT
MKTUPDTE
APA NTA 01-10-2024 $2.43966
2/10/2024, 10:47 NZDT2/10, 10:47
2/10/2024, 10:47 NZDT
MKTUPDTE
APA NTA 30-09-2024 $2.43831
1/10/2024, 11:28 NZDT1/10, 11:28
1/10/2024, 11:28 NZDT
MKTUPDTE
APA NTA 27-09-2024 $2.49449
30/09/2024, 09:59 NZDT30/9, 09:59
30/09/2024, 09:59 NZDT
MKTUPDTE
APA NTA 26-09-2024 $2.42587
27/09/2024, 09:34 NZST27/9, 09:34
27/09/2024, 09:34 NZST
MKTUPDTE
APA NTA 25-09-2024 $2.43896
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
APA NTA 24-09-2024 $2.45611
25/09/2024, 09:23 NZST25/9, 09:23
25/09/2024, 09:23 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
APA NTA 23-09-2024 $2.45937
24/09/2024, 09:37 NZST24/9, 09:37
24/09/2024, 09:37 NZST
MKTUPDTE
APA NTA 20-09-2024 $2.47988
23/09/2024, 09:52 NZST23/9, 09:52
23/09/2024, 09:52 NZST
MKTUPDTE
APA NTA 19-09-2024 $2.42045
20/09/2024, 09:35 NZST20/9, 09:35
20/09/2024, 09:35 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
APA NTA 18-09-2024 $2.43361
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
APA NTA 17-09-2024 $2.45695
18/09/2024, 09:51 NZST18/9, 09:51
18/09/2024, 09:51 NZST
MKTUPDTE
APA NTA 16-09-2024 $2.44229
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
APA NTA 13-09-2024 $2.45099
16/09/2024, 09:36 NZST16/9, 09:36
16/09/2024, 09:36 NZST
MKTUPDTE
APA NTA 12-09-2024 $2.44251
13/09/2024, 09:19 NZST13/9, 09:19
13/09/2024, 09:19 NZST
MKTUPDTE
APA NTA 11-09-2024 $2.41376
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
APA NTA 10-09-2024 $2.42456
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
APA NTA 09-09-2024 $2.35465
10/09/2024, 09:45 NZST10/9, 09:45
10/09/2024, 09:45 NZST
MKTUPDTE
APA NTA 06-09-2024 $2.42815
9/09/2024, 09:44 NZST9/9, 09:44
9/09/2024, 09:44 NZST
MKTUPDTE
APA NTA 05-09-2024 $2.41751
6/09/2024, 09:38 NZST6/9, 09:38
6/09/2024, 09:38 NZST
MKTUPDTE
APA NTA 04-09-2024 $2.43569
5/09/2024, 09:41 NZST5/9, 09:41
5/09/2024, 09:41 NZST
MKTUPDTE
APA NTA 03-09-2024 $2.46000
4/09/2024, 09:30 NZST4/9, 09:30
4/09/2024, 09:30 NZST
MKTUPDTE
APA NTA 02-09-2024 $2.45029
3/09/2024, 09:38 NZST3/9, 09:38
3/09/2024, 09:38 NZST
MKTUPDTE
APA NTA 30-08-2024 $2.44486
2/09/2024, 09:53 NZST2/9, 09:53
2/09/2024, 09:53 NZST
MKTUPDTE
APA NTA 29-08-2024 $2.44310
30/08/2024, 09:27 NZST30/8, 09:27
30/08/2024, 09:27 NZST
MKTUPDTE
APA NTA 28-08-2024 $2.46251
29/08/2024, 09:34 NZST29/8, 09:34
29/08/2024, 09:34 NZST
MKTUPDTE
APA NTA 27-08-2024 $2.45463
28/08/2024, 09:57 NZST28/8, 09:57
28/08/2024, 09:57 NZST
MKTUPDTE
APA NTA 26-08-2024 $2.48107
27/08/2024, 09:49 NZST27/8, 09:49
27/08/2024, 09:49 NZST
MKTUPDTE
APA NTA 23-08-2024 $2.44805
26/08/2024, 09:49 NZST26/8, 09:49
26/08/2024, 09:49 NZST
MKTUPDTE
APA NTA 22-08-2024 $2.46966
23/08/2024, 09:47 NZST23/8, 09:47
23/08/2024, 09:47 NZST
MKTUPDTE
APA NTA 21-08-2024 $2.44597
22/08/2024, 10:13 NZST22/8, 10:13
22/08/2024, 10:13 NZST
MKTUPDTE
APA NTA 20-08-2024 $2.47901
21/08/2024, 09:34 NZST21/8, 09:34
21/08/2024, 09:34 NZST
MKTUPDTE
APA NTA 19-08-2024 $2.47185
20/08/2024, 09:33 NZST20/8, 09:33
20/08/2024, 09:33 NZST
MKTUPDTE
APA Fund Update – 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
APA NTA 16-08-2024 $2.45894
19/08/2024, 09:53 NZST19/8, 09:53
19/08/2024, 09:53 NZST
MKTUPDTE
APA NTA 15-08-2024 $2.41665
16/08/2024, 09:36 NZST16/8, 09:36
16/08/2024, 09:36 NZST
MKTUPDTE
APA NTA 14-08-2024 $2.40410
15/08/2024, 09:36 NZST15/8, 09:36
15/08/2024, 09:36 NZST
MKTUPDTE
APA NTA 13-08-2024 $2.36287
14/08/2024, 10:12 NZST14/8, 10:12
14/08/2024, 10:12 NZST
MKTUPDTE
APA NTA 12-08-2024 $2.35826
13/08/2024, 09:54 NZST13/8, 09:54
13/08/2024, 09:54 NZST
MKTUPDTE
APA NTA 09-08-2024 $2.36165
12/08/2024, 09:44 NZST12/8, 09:44
12/08/2024, 09:44 NZST
MKTUPDTE
APA NTA 08-08-2024 $2.30446
9/08/2024, 09:34 NZST9/8, 09:34
9/08/2024, 09:34 NZST
MKTUPDTE
APA NTA 07-08-2024 $2.31133
8/08/2024, 10:29 NZST8/8, 10:29
8/08/2024, 10:29 NZST
MKTUPDTE
APA NTA 06-08-2024 $2.31637
7/08/2024, 09:27 NZST7/8, 09:27
7/08/2024, 09:27 NZST
MKTUPDTE
APA NTA 05-08-2024 $2.36596
6/08/2024, 09:39 NZST6/8, 09:39
6/08/2024, 09:39 NZST
MKTUPDTE
APA NTA 02-08-2024 $2.44803
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
APA NTA 01-08-2024 $2.54481
2/08/2024, 09:47 NZST2/8, 09:47
2/08/2024, 09:47 NZST
MKTUPDTE
APA NTA 31-07-2024 $2.49886
1/08/2024, 09:54 NZST1/8, 09:54
1/08/2024, 09:54 NZST
MKTUPDTE
APA NTA 30-07-2024 $2.51214
31/07/2024, 09:29 NZST31/7, 09:29
31/07/2024, 09:29 NZST
MKTUPDTE
APA NTA 29-07-2024 $2.49960
30/07/2024, 09:24 NZST30/7, 09:24
30/07/2024, 09:24 NZST
MKTUPDTE
APA NTA 26-07-2024 $2.46392
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
APA NTA 25-07-2024 $2.47244
26/07/2024, 09:32 NZST26/7, 09:32
26/07/2024, 09:32 NZST
MKTUPDTE
APA NTA 24-07-2024 $2.51340
25/07/2024, 09:24 NZST25/7, 09:24
25/07/2024, 09:24 NZST
MKTUPDTE
APA NTA 23-07-2024 $2.50635
24/07/2024, 09:21 NZST24/7, 09:21
24/07/2024, 09:21 NZST
MKTUPDTE
APA NTA 22-07-2024 $2.47791
23/07/2024, 09:30 NZST23/7, 09:30
23/07/2024, 09:30 NZST
MKTUPDTE
APA NTA 19-07-2024 $2.47333
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
APA NTA 18-07-2024 $2.50499
19/07/2024, 09:29 NZST19/7, 09:29
19/07/2024, 09:29 NZST
MKTUPDTE
APA NTA 17-07-2024 $2.53325
18/07/2024, 09:19 NZST18/7, 09:19
18/07/2024, 09:19 NZST
MKTUPDTE
APA NTA 16-07-2024 $2.49209
17/07/2024, 09:35 NZST17/7, 09:35
17/07/2024, 09:35 NZST
MKTUPDTE
APA NTA 15-07-2024 $2.49533
16/07/2024, 09:31 NZST16/7, 09:31
16/07/2024, 09:31 NZST
MKTUPDTE
APA NTA 12-07-2024 $2.47795
15/07/2024, 11:24 NZST15/7, 11:24
15/07/2024, 11:24 NZST
MKTUPDTE
APA NTA 11-07-2024 $2.48948
12/07/2024, 09:40 NZST12/7, 09:40
12/07/2024, 09:40 NZST
MKTUPDTE
APA NTA 10-07-2024 $2.43682
11/07/2024, 09:30 NZST11/7, 09:30
11/07/2024, 09:30 NZST
MKTUPDTE
APA NTA 09-07-2024 $2.42197
10/07/2024, 09:38 NZST10/7, 09:38
10/07/2024, 09:38 NZST
MKTUPDTE
APA NTA 08-07-2024 $2.43983
9/07/2024, 09:43 NZST9/7, 09:43
9/07/2024, 09:43 NZST
MKTUPDTE
APA NTA 05-07-2024 $2.43114
8/07/2024, 09:45 NZST8/7, 09:45
8/07/2024, 09:45 NZST
MKTUPDTE
APA NTA 04-07-2024 $2.43106
5/07/2024, 10:37 NZST5/7, 10:37
5/07/2024, 10:37 NZST
MKTUPDTE
APA NTA 03-07-2024 $2.42329
4/07/2024, 09:32 NZST4/7, 09:32
4/07/2024, 09:32 NZST
MKTUPDTE
APA NTA 02-07-2024 $2.40241
3/07/2024, 09:39 NZST3/7, 09:39
3/07/2024, 09:39 NZST
MKTUPDTE
APA NTA 01-07-2024 $2.40545
2/07/2024, 09:47 NZST2/7, 09:47
2/07/2024, 09:47 NZST
MKTUPDTE
APA NTA 27-06-2024 $2.38694
1/07/2024, 09:50 NZST1/7, 09:50
1/07/2024, 09:50 NZST
MKTUPDTE
APA NTA 26-06-2024 $2.38641
27/06/2024, 09:41 NZST27/6, 09:41
27/06/2024, 09:41 NZST
MKTUPDTE
Smartshares Exchange Traded Funds - Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
APA NTA 25-06-2024 $2.36367
26/06/2024, 10:22 NZST26/6, 10:22
26/06/2024, 10:22 NZST
MKTUPDTE
APA NTA 24-06-2024 $2.35633
25/06/2024, 09:24 NZST25/6, 09:24
25/06/2024, 09:24 NZST
MKTUPDTE
APA NTA 21-06-2024 $2.37066
24/06/2024, 09:54 NZST24/6, 09:54
24/06/2024, 09:54 NZST
MKTUPDTE
APA NTA 20-06-2024 $2.36719
21/06/2024, 09:50 NZST21/6, 09:50
21/06/2024, 09:50 NZST
MKTUPDTE
APA NTA 19-06-2024 $2.37000
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
APA NTA 18-06-2024 $2.36806
19/06/2024, 09:32 NZST19/6, 09:32
19/06/2024, 09:32 NZST
MKTUPDTE
APA NTA 17-06-2024 $2.36457
18/06/2024, 10:01 NZST18/6, 10:01
18/06/2024, 10:01 NZST
MKTUPDTE
APA NTA 14-06-2024 $2.34912
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:47 NZST14/6, 11:47
14/06/2024, 11:47 NZST
MKTUPDTE
APA NTA 13-06-2024 $2.36262
14/06/2024, 09:40 NZST14/6, 09:40
14/06/2024, 09:40 NZST
MKTUPDTE
APA NTA 12-06-2024 $2.37578
13/06/2024, 09:56 NZST13/6, 09:56
13/06/2024, 09:56 NZST
MKTUPDTE
APA NTA 11-06-2024 $2.40661
12/06/2024, 09:29 NZST12/6, 09:29
12/06/2024, 09:29 NZST
MKTUPDTE
APA NTA 10-06-2024 $2.38961
11/06/2024, 09:27 NZST11/6, 09:27
11/06/2024, 09:27 NZST
MKTUPDTE
APA NTA 07-06-2024 $2.38906
10/06/2024, 09:54 NZST10/6, 09:54
10/06/2024, 09:54 NZST
MKTUPDTE
APA NTA 06-06-2024 $2.39061
7/06/2024, 09:33 NZST7/6, 09:33
7/06/2024, 09:33 NZST
MKTUPDTE
APA NTA 05-06-2024 $2.38414
6/06/2024, 09:26 NZST6/6, 09:26
6/06/2024, 09:26 NZST
MKTUPDTE
APA NTA 04-06-2024 $2.38565
5/06/2024, 09:33 NZST5/6, 09:33
5/06/2024, 09:33 NZST
MKTUPDTE
APA NTA 31-05-2024 $2.37112
4/06/2024, 09:30 NZST4/6, 09:30
4/06/2024, 09:30 NZST
MKTUPDTE
APA NTA 30-05-2024 $2.35534
31/05/2024, 09:43 NZST31/5, 09:43
31/05/2024, 09:43 NZST
MKTUPDTE
APA NTA 29-05-2024 $2.40630
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
APA NTA 28-05-2024 $2.40075
29/05/2024, 09:23 NZST29/5, 09:23
29/05/2024, 09:23 NZST
MKTUPDTE
APA NTA 27-05-2024 $2.41381
28/05/2024, 09:18 NZST28/5, 09:18
28/05/2024, 09:18 NZST
MKTUPDTE
APA NTA 24-05-2024 $2.39245
27/05/2024, 09:39 NZST27/5, 09:39
27/05/2024, 09:39 NZST
MKTUPDTE
Master Capital Change Notice & APA NTA 23-05-2024 $2.41164
24/05/2024, 09:42 NZST24/5, 09:42
24/05/2024, 09:42 NZST
MKTUPDTE
APA Distribution and Taxable Bonus Issue Notice
23/05/2024, 11:59 NZST23/5, 11:59
23/05/2024, 11:59 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:19 NZST23/5, 10:19
23/05/2024, 10:19 NZST
WAV/RULE
3rd Party Released announcements3
APA NTA 22-05-2024 $2.44416
23/05/2024, 09:34 NZST23/5, 09:34
23/05/2024, 09:34 NZST
MKTUPDTE
APA NTA 21-05-2024 $2.44924
22/05/2024, 09:31 NZST22/5, 09:31
22/05/2024, 09:31 NZST
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APA NTA 20-05-2024 $2.43683
21/05/2024, 09:28 NZST21/5, 09:28
21/05/2024, 09:28 NZST
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APA NTA 17-05-2024 $2.43492
20/05/2024, 09:32 NZST20/5, 09:32
20/05/2024, 09:32 NZST
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APA NTA 16-05-2024 $2.46223
17/05/2024, 09:37 NZST17/5, 09:37
17/05/2024, 09:37 NZST
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APA NTA 15-05-2024 $2.45395
16/05/2024, 09:30 NZST16/5, 09:30
16/05/2024, 09:30 NZST
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APA NTA 14-05-2024 $2.44630
16/05/2024, 04:48 NZST16/5, 04:48
16/05/2024, 04:48 NZST
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APA NTA 13-05-2024 $2.45433
15/05/2024, 04:30 NZST15/5, 04:30
15/05/2024, 04:30 NZST
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APA NTA 10-05-2024 $2.45995
14/05/2024, 04:25 NZST14/5, 04:25
14/05/2024, 04:25 NZST
MKTUPDTE
APA NTA 09-05-2024 $2.46220
11/05/2024, 04:44 NZST11/5, 04:44
11/05/2024, 04:44 NZST
MKTUPDTE
APA Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
APA NTA 08-05-2024 $2.47290
9/05/2024, 09:49 NZST9/5, 09:49
9/05/2024, 09:49 NZST
MKTUPDTE
APA NTA 07-05-2024 $2.48848
8/05/2024, 09:29 NZST8/5, 09:29
8/05/2024, 09:29 NZST
MKTUPDTE
APA NTA 06-05-2024 $2.47115
7/05/2024, 09:35 NZST7/5, 09:35
7/05/2024, 09:35 NZST
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APA NTA 03-05-2024 $2.48051
6/05/2024, 09:37 NZST6/5, 09:37
6/05/2024, 09:37 NZST
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APA NTA 02-05-2024 $2.43998
3/05/2024, 09:37 NZST3/5, 09:37
3/05/2024, 09:37 NZST
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APA NTA 01-05-2024 $2.43593
2/05/2024, 09:38 NZST2/5, 09:38
2/05/2024, 09:38 NZST
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APA NTA 30-04-2024 $2.44483
1/05/2024, 09:41 NZST1/5, 09:41
1/05/2024, 09:41 NZST
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APA NTA 29-04-2024 $2.43090
30/04/2024, 09:36 NZST30/4, 09:36
30/04/2024, 09:36 NZST
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APA NTA 26-04-2024 $2.41605
29/04/2024, 09:30 NZST29/4, 09:30
29/04/2024, 09:30 NZST
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APA NTA 24-04-2024 $2.43594
26/04/2024, 09:42 NZST26/4, 09:42
26/04/2024, 09:42 NZST
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APA NTA 23-04-2024 $2.43768
24/04/2024, 09:31 NZST24/4, 09:31
24/04/2024, 09:31 NZST
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APA NTA 22-04-2024 $2.41214
23/04/2024, 09:33 NZST23/4, 09:33
23/04/2024, 09:33 NZST
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APA NTA 19-04-2024 $2.41619
22/04/2024, 09:32 NZST22/4, 09:32
22/04/2024, 09:32 NZST
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APA NTA 18-04-2024 $2.42217
19/04/2024, 09:34 NZST19/4, 09:34
19/04/2024, 09:34 NZST
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APA NTA 17-04-2024 $2.43951
18/04/2024, 09:50 NZST18/4, 09:50
18/04/2024, 09:50 NZST
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APA NTA 16-04-2024 $2.46415
17/04/2024, 09:53 NZST17/4, 09:53
17/04/2024, 09:53 NZST
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APA NTA 15-04-2024 $2.46744
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
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APA NTA 12-04-2024 $2.49785
15/04/2024, 09:18 NZST15/4, 09:18
15/04/2024, 09:18 NZST
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APA NTA 11-04-2024 $2.46758
12/04/2024, 09:38 NZST12/4, 09:38
12/04/2024, 09:38 NZST
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APA NTA 10-04-2024 $2.48762
11/04/2024, 09:42 NZST11/4, 09:42
11/04/2024, 09:42 NZST
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APA NTA 09-04-2024 $2.48823
10/04/2024, 09:36 NZST10/4, 09:36
10/04/2024, 09:36 NZST
MKTUPDTE
APA NTA 08-04-2024 $2.48916
9/04/2024, 09:27 NZST9/4, 09:27
9/04/2024, 09:27 NZST
MKTUPDTE
APA NTA 05-04-2024 $2.46789
8/04/2024, 09:30 NZST8/4, 09:30
8/04/2024, 09:30 NZST
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APA NTA 04-04-2024 $2.50893
5/04/2024, 09:31 NZDT5/4, 09:31
5/04/2024, 09:31 NZDT
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APA NTA 03-04-2024 $2.50962
4/04/2024, 09:46 NZDT4/4, 09:46
4/04/2024, 09:46 NZDT
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APA NTA 02-04-2024 $2.52216
3/04/2024, 10:13 NZDT3/4, 10:13
3/04/2024, 10:13 NZDT
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APA NTA 28-03-2024 $2.53584
2/04/2024, 09:35 NZDT2/4, 09:35
2/04/2024, 09:35 NZDT
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APA NTA 27-03-2024 $2.51761
28/03/2024, 09:33 NZDT28/3, 09:33
28/03/2024, 09:33 NZDT
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APA NTA 26-03-2024 $2.51644
27/03/2024, 09:38 NZDT27/3, 09:38
27/03/2024, 09:38 NZDT
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APA NTA 25-03-2024 $2.53203
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
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APA NTA 22-03-2024 $2.51999
25/03/2024, 09:39 NZDT25/3, 09:39
25/03/2024, 09:39 NZDT
MKTUPDTE
APA NTA 21-03-2024 $2.51393
22/03/2024, 10:26 NZDT22/3, 10:26
22/03/2024, 10:26 NZDT
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APA NTA 20-03-2024 $2.48539
21/03/2024, 11:28 NZDT21/3, 11:28
21/03/2024, 11:28 NZDT
MKTUPDTE
APA NTA 19-03-2024 $2.46397
20/03/2024, 09:42 NZDT20/3, 09:42
20/03/2024, 09:42 NZDT
MKTUPDTE
APA NTA 18-03-2024 $2.44186
19/03/2024, 09:43 NZDT19/3, 09:43
19/03/2024, 09:43 NZDT
MKTUPDTE
APA NTA 15-03-2024 $2.43391
18/03/2024, 09:53 NZDT18/3, 09:53
18/03/2024, 09:53 NZDT
MKTUPDTE
APA NTA 14-03-2024 $2.42812
15/03/2024, 09:37 NZDT15/3, 09:37
15/03/2024, 09:37 NZDT
MKTUPDTE
APA NTA 13-03-2024 $2.44270
14/03/2024, 09:37 NZDT14/3, 09:37
14/03/2024, 09:37 NZDT
MKTUPDTE
APA NTA 12-03-2024 $2.41822
13/03/2024, 09:40 NZDT13/3, 09:40
13/03/2024, 09:40 NZDT
MKTUPDTE
APA NTA 11-03-2024 $2.44355
12/03/2024, 09:36 NZDT12/3, 09:36
12/03/2024, 09:36 NZDT
MKTUPDTE
APA NTA 08-03-2024 $2.45476
11/03/2024, 09:29 NZDT11/3, 09:29
11/03/2024, 09:29 NZDT
MKTUPDTE
APA NTA 07-03-2024 $2.45882
8/03/2024, 11:05 NZDT8/3, 11:05
8/03/2024, 11:05 NZDT
MKTUPDTE
APA NTA 06-03-2024 $2.43137
7/03/2024, 09:41 NZDT7/3, 09:41
7/03/2024, 09:41 NZDT
MKTUPDTE
APA NTA 05-03-2024 $2.43301
6/03/2024, 09:52 NZDT6/3, 09:52
6/03/2024, 09:52 NZDT
MKTUPDTE
APA NTA 04-03-2024 $2.44118
5/03/2024, 09:24 NZDT5/3, 09:24
5/03/2024, 09:24 NZDT
MKTUPDTE
APA NTA 01-03-2024 $2.41597
4/03/2024, 09:37 NZDT4/3, 09:37
4/03/2024, 09:37 NZDT
MKTUPDTE
APA Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
APA NTA 29-02-2024 $2.40494
1/03/2024, 09:39 NZDT1/3, 09:39
1/03/2024, 09:39 NZDT
MKTUPDTE
APA NTA 28-02-2024 $2.38751
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
APA NTA 27-02-2024 $2.38285
28/02/2024, 09:37 NZDT28/2, 09:37
28/02/2024, 09:37 NZDT
MKTUPDTE
APA NTA 26-02-2024 $2.38259
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
APA NTA 23-02-2024 $2.38344
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
APA NTA 22-02-2024 $2.35892
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
APA NTA 21-02-2024 $2.35843
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
APA NTA 20-02-2024 $2.36406
21/02/2024, 09:37 NZDT21/2, 09:37
21/02/2024, 09:37 NZDT
MKTUPDTE
APA NTA 19-02-2024 $2.37480
20/02/2024, 09:39 NZDT20/2, 09:39
20/02/2024, 09:39 NZDT
MKTUPDTE
APA NTA 16-02-2024 $2.37344
19/02/2024, 09:31 NZDT19/2, 09:31
19/02/2024, 09:31 NZDT
MKTUPDTE
APA NTA 15-02-2024 $2.36537
16/02/2024, 09:47 NZDT16/2, 09:47
16/02/2024, 09:47 NZDT
MKTUPDTE
APA NTA 14-02-2024 $2.35229
15/02/2024, 09:32 NZDT15/2, 09:32
15/02/2024, 09:32 NZDT
MKTUPDTE
APA NTA 13-02-2024 $2.35651
14/02/2024, 09:44 NZDT14/2, 09:44
14/02/2024, 09:44 NZDT
MKTUPDTE
APA NTA 12-02-2024 $2.33966
13/02/2024, 10:57 NZDT13/2, 10:57
13/02/2024, 10:57 NZDT
MKTUPDTE
APA NTA 09-02-2024 $2.34923
12/02/2024, 09:26 NZDT12/2, 09:26
12/02/2024, 09:26 NZDT
MKTUPDTE
APA NTA 08-02-2024 $2.35093
9/02/2024, 09:47 NZDT9/2, 09:47
9/02/2024, 09:47 NZDT
MKTUPDTE
APA NTA 07-02-2024 $2.35817
8/02/2024, 09:25 NZDT8/2, 09:25
8/02/2024, 09:25 NZDT
MKTUPDTE
APA NTA 05-02-2024 $2.36047
7/02/2024, 09:33 NZDT7/2, 09:33
7/02/2024, 09:33 NZDT
MKTUPDTE
APA NTA 02-02-2024 $2.34866
5/02/2024, 09:27 NZDT5/2, 09:27
5/02/2024, 09:27 NZDT
MKTUPDTE
APA NTA 01-02-2024 $2.30949
2/02/2024, 09:28 NZDT2/2, 09:28
2/02/2024, 09:28 NZDT
MKTUPDTE
APA NTA 31-01-2024 $2.32731
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
APA NTA 30-01-2024 $2.34124
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
APA NTA 29-01-2024 $2.32031
30/01/2024, 09:37 NZDT30/1, 09:37
30/01/2024, 09:37 NZDT
MKTUPDTE
APA NTA 26-01-2024 $2.32336
29/01/2024, 09:49 NZDT29/1, 09:49
29/01/2024, 09:49 NZDT
MKTUPDTE
APA NTA 25-01-2024 $2.32211
26/01/2024, 09:27 NZDT26/1, 09:27
26/01/2024, 09:27 NZDT
MKTUPDTE
APA NTA 24-01-2024 $2.33631
25/01/2024, 09:32 NZDT25/1, 09:32
25/01/2024, 09:32 NZDT
MKTUPDTE
APA NTA 23-01-2024 $2.33011
24/01/2024, 09:49 NZDT24/1, 09:49
24/01/2024, 09:49 NZDT
MKTUPDTE
APA NTA 22-01-2024 $2.32083
23/01/2024, 10:45 NZDT23/1, 10:45
23/01/2024, 10:45 NZDT
MKTUPDTE
APA NTA 19-01-2024 $2.30795
22/01/2024, 09:40 NZDT22/1, 09:40
22/01/2024, 09:40 NZDT
MKTUPDTE
APA NTA 18-01-2024 $2.28965
19/01/2024, 12:23 NZDT19/1, 12:23
19/01/2024, 12:23 NZDT
MKTUPDTE
APA NTA 17-01-2024 $2.30448
18/01/2024, 09:29 NZDT18/1, 09:29
18/01/2024, 09:29 NZDT
MKTUPDTE
APA NTA 16-01-2024 $2.32112
17/01/2024, 09:34 NZDT17/1, 09:34
17/01/2024, 09:34 NZDT
MKTUPDTE
APA NTA 15-01-2024 $2.30066
16/01/2024, 10:27 NZDT16/1, 10:27
16/01/2024, 10:27 NZDT
MKTUPDTE
APA NTA 12-01-2024 $2.30423
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
APA NTA 11-01-2024 $2.28888
12/01/2024, 09:47 NZDT12/1, 09:47
12/01/2024, 09:47 NZDT
MKTUPDTE
APA NTA 10-01-2024 $2.26702
11/01/2024, 09:40 NZDT11/1, 09:40
11/01/2024, 09:40 NZDT
MKTUPDTE
APA NTA 09-01-2024 $2.28365
10/01/2024, 09:47 NZDT10/1, 09:47
10/01/2024, 09:47 NZDT
MKTUPDTE
APA NTA 08-01-2024 $2.25077
9/01/2024, 09:46 NZDT9/1, 09:46
9/01/2024, 09:46 NZDT
MKTUPDTE
APA NTA 05-01-2024 $2.25531
8/01/2024, 09:41 NZDT8/1, 09:41
8/01/2024, 09:41 NZDT
MKTUPDTE
APA NTA 04-01-2024 $2.26696
5/01/2024, 09:49 NZDT5/1, 09:49
5/01/2024, 09:49 NZDT
MKTUPDTE
APA NTA 03-01-2024 $2.27418
4/01/2024, 09:50 NZDT4/1, 09:50
4/01/2024, 09:50 NZDT
MKTUPDTE
APA NTA 29-12-2023 $2.26143
3/01/2024, 09:47 NZDT3/1, 09:47
3/01/2024, 09:47 NZDT
MKTUPDTE