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Smart Automation and Robotics ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| BOT NTA 22-11-2024 $5.56621 | 25/11/2024, 09:32 NZDT25/11, 09:32 | MKTUPDTE | — |
| BOT NTA 21-11-2024 $5.40895 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
| BOT NTA 20-11-2024 $5.34492 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
| BOT NTA 19-11-2024 $5.35560 | 20/11/2024, 09:18 NZDT20/11, 09:18 | MKTUPDTE | — |
| BOT NTA 18-11-2024 $5.31660 | 19/11/2024, 09:21 NZDT19/11, 09:21 | MKTUPDTE | — |
| BOT NTA 15-11-2024 $5.42385 | 18/11/2024, 09:45 NZDT18/11, 09:45 | MKTUPDTE | — |
| BOT NTA 14-11-2024 $5.43976 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| BOT NTA 13-11-2024 $5.39667 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| BOT NTA 12-11-2024 $5.41456 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| BOT NTA 11-11-2024 $5.35471 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| BOT NTA 08-11-2024 $5.33305 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
| BOT NTA 07-11-2024 $5.30387 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| BOT Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| BOT NTA 06-11-2024 $5.16248 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| BOT NTA 05-11-2024 $5.11422 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| BOT NTA 04-11-2024 $5.13534 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| BOT NTA 01-11-2024 $5.12944 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| BOT NTA 31-10-2024 $5.20566 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| BOT NTA 30-10-2024 $5.19900 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| BOT NTA 29-10-2024 $5.16355 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| BOT NTA 25-10-2024 $5.05767 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| BOT NTA 24-10-2024 $5.04815 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| BOT NTA 23-10-2024 $5.06145 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| BOT NTA 22-10-2024 $5.07808 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| BOT NTA 21-10-2024 $5.09178 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| BOT NTA 18-10-2024 $5.08113 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| BOT NTA 17-10-2024 $5.06186 | 18/10/2024, 10:03 NZDT18/10, 10:03 | MKTUPDTE | — |
| BOT NTA 16-10-2024 $5.08289 | 17/10/2024, 09:39 NZDT17/10, 09:39 | MKTUPDTE | — |
| BOT Taxable Bonus Issue Notice | 16/10/2024, 12:36 NZDT16/10, 12:36 | CORPACT | — |
| BOT NTA 15-10-2024 $5.13971 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| BOT NTA 14-10-2024 $5.10193 | 15/10/2024, 09:23 NZDT15/10, 09:23 | MKTUPDTE | — |
| BOT NTA 11-10-2024 $5.05889 | 14/10/2024, 09:52 NZDT14/10, 09:52 | MKTUPDTE | — |
| BOT NTA 10-10-2024 $5.10228 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| BOT NTA 09-10-2024 $4.99902 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
| BOT NTA 08-10-2024 $4.99978 | 9/10/2024, 09:56 NZDT9/10, 09:56 | MKTUPDTE | — |
| BOT NTA 07-10-2024 $4.95439 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| BOT NTA 04-10-2024 $4.88496 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| BOT NTA 03-10-2024 $4.88666 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| BOT NTA 02-10-2024 $4.84173 | 3/10/2024, 09:51 NZDT3/10, 09:51 | MKTUPDTE | — |
| BOT NTA 01-10-2024 $4.85714 | 2/10/2024, 10:39 NZDT2/10, 10:39 | MKTUPDTE | — |
| BOT NTA 30-09-2024 $4.92167 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| BOT NTA 27-09-2024 $4.90439 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| BOT NTA 26-09-2024 $4.85084 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| BOT NTA 25-09-2024 $4.80672 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| BOT NTA 24-09-2024 $4.83620 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
| BOT NTA 23-09-2024 $4.82804 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
| BOT NTA 20-09-2024 $4.89952 | 23/09/2024, 09:47 NZST23/9, 09:47 | MKTUPDTE | — |
| BOT NTA 19-09-2024 $4.77074 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| BOT NTA 18-09-2024 $4.83845 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| BOT NTA 17-09-2024 $4.80670 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
| BOT NTA 16-09-2024 $4.83848 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| BOT NTA 13-09-2024 $4.79284 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| BOT NTA 12-09-2024 $4.70906 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| BOT NTA 11-09-2024 $4.68132 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| BOT NTA 10-09-2024 $4.68424 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| BOT NTA 09-09-2024 $4.57817 | 10/09/2024, 09:40 NZST10/9, 09:40 | MKTUPDTE | — |
| BOT NTA 06-09-2024 $4.67042 | 9/09/2024, 09:40 NZST9/9, 09:40 | MKTUPDTE | — |
| BOT NTA 05-09-2024 $4.73783 | 6/09/2024, 09:49 NZST6/9, 09:49 | MKTUPDTE | — |
| BOT NTA 04-09-2024 $4.82087 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
| BOT NTA 03-09-2024 $4.92142 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| BOT NTA 02-09-2024 $4.86347 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
| BOT NTA 30-08-2024 $4.90119 | 2/09/2024, 09:47 NZST2/9, 09:47 | MKTUPDTE | — |
| BOT NTA 29-08-2024 $4.82392 | 30/08/2024, 09:32 NZST30/8, 09:32 | MKTUPDTE | — |
| BOT NTA 28-08-2024 $4.87044 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| BOT NTA 27-08-2024 $4.92617 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
| BOT NTA 26-08-2024 $4.93274 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| BOT NTA 23-08-2024 $4.93010 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| BOT NTA 22-08-2024 $4.94206 | 23/08/2024, 09:42 NZST23/8, 09:42 | MKTUPDTE | — |
| BOT NTA 21-08-2024 $4.89853 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| BOT NTA 20-08-2024 $4.92572 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
| BOT NTA 19-08-2024 $4.92707 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
| BOT Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| BOT NTA 16-08-2024 $4.93348 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| BOT NTA 15-08-2024 $4.82863 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| BOT NTA 14-08-2024 $4.76633 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
| BOT NTA 13-08-2024 $4.70833 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| BOT NTA 12-08-2024 $4.69377 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
| BOT NTA 09-08-2024 $4.69629 | 12/08/2024, 09:39 NZST12/8, 09:39 | MKTUPDTE | — |
| BOT NTA 08-08-2024 $4.67141 | 9/08/2024, 09:38 NZST9/8, 09:38 | MKTUPDTE | — |
| BOT NTA 07-08-2024 $4.63706 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| BOT NTA 06-08-2024 $4.62773 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
| BOT NTA 05-08-2024 $4.67000 | 6/08/2024, 09:35 NZST6/8, 09:35 | MKTUPDTE | — |
| BOT NTA 02-08-2024 $4.93295 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| BOT NTA 01-08-2024 $5.08217 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| BOT NTA 31-07-2024 $5.00235 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| BOT NTA 30-07-2024 $5.06359 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| BOT NTA 29-07-2024 $5.06963 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| BOT NTA 26-07-2024 $5.02455 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| BOT NTA 25-07-2024 $5.05030 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| BOT NTA 24-07-2024 $5.16169 | 25/07/2024, 09:26 NZST25/7, 09:26 | MKTUPDTE | — |
| BOT NTA 23-07-2024 $5.08909 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| BOT NTA 22-07-2024 $5.01011 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| BOT NTA 19-07-2024 $5.01399 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| BOT NTA 18-07-2024 $5.12272 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| BOT NTA 17-07-2024 $5.21767 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| BOT NTA 16-07-2024 $5.16105 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| BOT NTA 15-07-2024 $5.12072 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| BOT NTA 12-07-2024 $5.05893 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| BOT NTA 11-07-2024 $5.04180 | 12/07/2024, 09:45 NZST12/7, 09:45 | MKTUPDTE | — |
| BOT NTA 10-07-2024 $4.97819 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| BOT NTA 09-07-2024 $5.00374 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| BOT NTA 08-07-2024 $4.99679 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| BOT NTA 05-07-2024 $4.99818 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| BOT NTA 04-07-2024 $4.99235 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| BOT NTA 03-07-2024 $4.97610 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| BOT NTA 02-07-2024 $4.97145 | 3/07/2024, 09:37 NZST3/7, 09:37 | MKTUPDTE | — |
| BOT NTA 01-07-2024 $4.99257 | 2/07/2024, 09:43 NZST2/7, 09:43 | MKTUPDTE | — |
| BOT NTA 27-06-2024 $4.91036 | 1/07/2024, 09:53 NZST1/7, 09:53 | MKTUPDTE | — |
| BOT NTA 26-06-2024 $4.87812 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| BOT NTA 25-06-2024 $4.88574 | 26/06/2024, 10:20 NZST26/6, 10:20 | MKTUPDTE | — |
| BOT NTA 24-06-2024 $4.87537 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| BOT NTA 21-06-2024 $4.92206 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| BOT NTA 20-06-2024 $4.90756 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| BOT NTA 19-06-2024 $4.91339 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| BOT NTA 18-06-2024 $4.87524 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| BOT NTA 17-06-2024 $4.85507 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| BOT NTA 14-06-2024 $4.87136 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| BOT NTA 13-06-2024 $4.90965 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| BOT NTA 12-06-2024 $4.82516 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| BOT NTA 11-06-2024 $4.88690 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| BOT NTA 10-06-2024 $4.88124 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| BOT NTA 07-06-2024 $4.85658 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| BOT NTA 06-06-2024 $4.84758 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| BOT NTA 05-06-2024 $4.77646 | 6/06/2024, 09:28 NZST6/6, 09:28 | MKTUPDTE | — |
| BOT NTA 04-06-2024 $4.80984 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| BOT NTA 31-05-2024 $4.86885 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| BOT NTA 30-05-2024 $4.91477 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| BOT NTA 29-05-2024 $4.96878 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| BOT NTA 28-05-2024 $4.97826 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| BOT NTA 27-05-2024 $5.00534 | 28/05/2024, 09:20 NZST28/5, 09:20 | MKTUPDTE | — |
| BOT NTA 24-05-2024 $5.02207 | 27/05/2024, 09:36 NZST27/5, 09:36 | MKTUPDTE | — |
| Master Capital Change Notice & BOT NTA 23-05-2024 $5.03437 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| BOT Taxable Bonus Issue Notice | 23/05/2024, 11:59 NZST23/5, 11:59 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:32 NZST23/5, 10:32 | WAV/RULE | 3rd Party Released announcements3 |
| BOT NTA 22-05-2024 $5.03848 | 23/05/2024, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| BOT NTA 21-05-2024 $5.06464 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| BOT NTA 20-05-2024 $4.99386 | 21/05/2024, 09:32 NZST21/5, 09:32 | MKTUPDTE | — |
| BOT NTA 17-05-2024 $5.03939 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| BOT NTA 16-05-2024 $5.03627 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| BOT NTA 15-05-2024 $4.99649 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| BOT NTA 14-05-2024 $4.98412 | 15/05/2024, 09:46 NZST15/5, 09:46 | MKTUPDTE | — |
| BOT NTA 13-05-2024 $4.97771 | 14/05/2024, 09:34 NZST14/5, 09:34 | MKTUPDTE | — |
| BOT NTA 10-05-2024 $4.97492 | 13/05/2024, 09:23 NZST13/5, 09:23 | MKTUPDTE | — |
| BOT NTA 09-05-2024 $4.97691 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| BOT Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| BOT NTA 08-05-2024 $5.00387 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| BOT NTA 07-05-2024 $4.93314 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| BOT NTA 06-05-2024 $4.93091 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| BOT NTA 03-05-2024 $4.90779 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| BOT NTA 02-05-2024 $4.88077 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| BOT NTA 01-05-2024 $4.94660 | 2/05/2024, 09:36 NZST2/5, 09:36 | MKTUPDTE | — |
| BOT NTA 30-04-2024 $4.93850 | 1/05/2024, 09:39 NZST1/5, 09:39 | MKTUPDTE | — |
| BOT NTA 29-04-2024 $4.96452 | 30/04/2024, 09:35 NZST30/4, 09:35 | MKTUPDTE | — |
| BOT NTA 26-04-2024 $4.86077 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| BOT NTA 24-04-2024 $4.93757 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| BOT NTA 23-04-2024 $4.84428 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| BOT NTA 22-04-2024 $4.87341 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| BOT NTA 19-04-2024 $4.94241 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| BOT NTA 18-04-2024 $4.93047 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| BOT NTA 17-04-2024 $5.01246 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| BOT NTA 16-04-2024 $5.07188 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| BOT NTA 15-04-2024 $5.08532 | 16/04/2024, 09:29 NZST16/4, 09:29 | MKTUPDTE | — |
| BOT NTA 12-04-2024 $5.09678 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| BOT NTA 11-04-2024 $5.09539 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| BOT NTA 10-04-2024 $5.08163 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| BOT NTA 09-04-2024 $5.13059 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| BOT NTA 08-04-2024 $5.14960 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| BOT NTA 05-04-2024 $5.20673 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| BOT NTA 04-04-2024 $5.23331 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| BOT NTA 03-04-2024 $5.20791 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| BOT NTA 02-04-2024 $5.33512 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| BOT NTA 28-03-2024 $5.28464 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| BOT NTA 27-03-2024 $5.29296 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| BOT NTA 26-03-2024 $5.28100 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| BOT NTA 25-03-2024 $5.27111 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| BOT NTA 22-03-2024 $5.30224 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| BOT NTA 21-03-2024 $5.16032 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| BOT NTA 20-03-2024 $5.13715 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| BOT NTA 19-03-2024 $5.16398 | 20/03/2024, 09:39 NZDT20/3, 09:39 | MKTUPDTE | — |
| BOT NTA 18-03-2024 $5.12283 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| BOT NTA 15-03-2024 $5.12343 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| BOT NTA 14-03-2024 $5.15545 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| BOT NTA 13-03-2024 $5.18684 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| BOT NTA 12-03-2024 $5.14110 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| BOT NTA 11-03-2024 $5.17288 | 12/03/2024, 09:34 NZDT12/3, 09:34 | MKTUPDTE | — |
| BOT NTA 08-03-2024 $5.21890 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| BOT NTA 07-03-2024 $5.20893 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| BOT NTA 06-03-2024 $5.16966 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| BOT NTA 05-03-2024 $5.27103 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| BOT NTA 04-03-2024 $5.21532 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| BOT NTA 01-03-2024 $5.15189 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| BOT Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| BOT NTA 29-02-2024 $5.13651 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| BOT NTA 28-02-2024 $5.10701 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| BOT NTA 27-02-2024 $5.08913 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| BOT NTA 26-02-2024 $5.04238 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| BOT NTA 23-02-2024 $5.05315 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| BOT NTA 22-02-2024 $4.93289 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| BOT NTA 21-02-2024 $4.94948 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| BOT NTA 20-02-2024 $5.05190 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| BOT NTA 19-02-2024 $5.09565 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| BOT NTA 16-02-2024 $5.08055 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| BOT NTA 15-02-2024 $5.03435 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| BOT NTA 14-02-2024 $5.01108 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| BOT NTA 13-02-2024 $5.10087 | 14/02/2024, 09:41 NZDT14/2, 09:41 | MKTUPDTE | — |
| BOT NTA 12-02-2024 $5.03576 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| BOT NTA 09-02-2024 $5.01400 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| BOT NTA 08-02-2024 $4.95176 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| BOT NTA 07-02-2024 $4.95475 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| BOT NTA 05-02-2024 $4.96694 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| BOT NTA 02-02-2024 $4.88956 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| BOT NTA 01-02-2024 $4.88758 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| BOT NTA 31-01-2024 $4.99170 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| BOT NTA 30-01-2024 $4.95281 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| BOT NTA 29-01-2024 $4.98595 | 30/01/2024, 09:33 NZDT30/1, 09:33 | MKTUPDTE | — |
| BOT NTA 26-01-2024 $5.00878 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| BOT NTA 25-01-2024 $5.00783 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| BOT NTA 24-01-2024 $4.99347 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| BOT NTA 23-01-2024 $4.99113 | 24/01/2024, 09:43 NZDT24/1, 09:43 | MKTUPDTE | — |
| BOT NTA 22-01-2024 $4.87350 | 23/01/2024, 10:42 NZDT23/1, 10:42 | MKTUPDTE | — |
| BOT NTA 19-01-2024 $4.86608 | 22/01/2024, 09:37 NZDT22/1, 09:37 | MKTUPDTE | — |
| BOT NTA 18-01-2024 $4.78289 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| BOT NTA 17-01-2024 $4.81888 | 18/01/2024, 09:26 NZDT18/1, 09:26 | MKTUPDTE | — |
| BOT NTA 16-01-2024 $4.80527 | 17/01/2024, 09:30 NZDT17/1, 09:30 | MKTUPDTE | — |
| BOT NTA 15-01-2024 $4.77771 | 16/01/2024, 10:23 NZDT16/1, 10:23 | MKTUPDTE | — |
| BOT NTA 12-01-2024 $4.73444 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| BOT NTA 11-01-2024 $4.73444 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| BOT NTA 10-01-2024 $4.71412 | 11/01/2024, 09:37 NZDT11/1, 09:37 | MKTUPDTE | — |
| BOT NTA 09-01-2024 $4.68338 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| BOT NTA 08-01-2024 $4.61422 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| BOT NTA 05-01-2024 $4.64932 | 8/01/2024, 09:38 NZDT8/1, 09:38 | MKTUPDTE | — |
| BOT NTA 04-01-2024 $4.65661 | 5/01/2024, 09:45 NZDT5/1, 09:45 | MKTUPDTE | — |
| BOT NTA 03-01-2024 $4.74829 | 4/01/2024, 09:47 NZDT4/1, 09:47 | MKTUPDTE | — |
| BOT NTA 29-12-2023 $4.79456 | 3/01/2024, 09:43 NZDT3/1, 09:43 | MKTUPDTE | — |