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

Smart Global ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ESG NTA 26-02-2026 $4.6188827/02/2026, 10:20 NZDT
27/02/2026, 10:20 NZDT27/2, 10:20
MKTUPDTE
ESG NTA 25-02-2026 $4.5891326/02/2026, 10:17 NZDT
26/02/2026, 10:17 NZDT26/2, 10:17
MKTUPDTE
ESG NTA 24-02-2026 $4.5949425/02/2026, 10:01 NZDT
25/02/2026, 10:01 NZDT25/2, 10:01
MKTUPDTE
ESG NTA 23-02-2026 $4.5991524/02/2026, 09:59 NZDT
24/02/2026, 09:59 NZDT24/2, 09:59
MKTUPDTE
ESG NTA 20-02-2026 $4.6107123/02/2026, 09:58 NZDT
23/02/2026, 09:58 NZDT23/2, 09:58
MKTUPDTE
ESG NTA 19-02-2026 $4.6024220/02/2026, 10:46 NZDT
20/02/2026, 10:46 NZDT20/2, 10:46
MKTUPDTE
ESG NTA 18-02-2026 $4.5400719/02/2026, 09:52 NZDT
19/02/2026, 09:52 NZDT19/2, 09:52
MKTUPDTE
ESG NTA 17-02-2026 $4.5168618/02/2026, 10:22 NZDT
18/02/2026, 10:22 NZDT18/2, 10:22
MKTUPDTE
ESG Fund Update - 31 December 202518/02/2026, 08:33 NZDT
18/02/2026, 08:33 NZDT18/2, 08:33
FNDUPDTE
Material or Prescribed announcementsP
ESG NTA 16-02-2026 $4.5311517/02/2026, 09:58 NZDT
17/02/2026, 09:58 NZDT17/2, 09:58
MKTUPDTE
ESG NTA 13-02-2026 $4.5453916/02/2026, 09:50 NZDT
16/02/2026, 09:50 NZDT16/2, 09:50
MKTUPDTE
ESG NTA 12-02-2026 $4.5952713/02/2026, 10:08 NZDT
13/02/2026, 10:08 NZDT13/2, 10:08
MKTUPDTE
ESG NTA 11-02-2026 $4.5718312/02/2026, 09:50 NZDT
12/02/2026, 09:50 NZDT12/2, 09:50
MKTUPDTE
ESG NTA 10-02-2026 $4.5939611/02/2026, 10:21 NZDT
11/02/2026, 10:21 NZDT11/2, 10:21
MKTUPDTE
ESG NTA 09-02-2026 $4.5618710/02/2026, 09:47 NZDT
10/02/2026, 09:47 NZDT10/2, 09:47
MKTUPDTE
ESG NTA 05-02-2026 $4.5572009/02/2026, 10:16 NZDT
09/02/2026, 10:16 NZDT9/2, 10:16
MKTUPDTE
ESG NTA 04-02-2026 $4.5271805/02/2026, 10:01 NZDT
05/02/2026, 10:01 NZDT5/2, 10:01
MKTUPDTE
ESG NTA 03-02-2026 $4.5948204/02/2026, 10:43 NZDT
04/02/2026, 10:43 NZDT4/2, 10:43
MKTUPDTE
ESG NTA 02-02-2026 $4.5634003/02/2026, 10:24 NZDT
03/02/2026, 10:24 NZDT3/2, 10:24
MKTUPDTE
ESG NTA 30-01-2026 $4.5805802/02/2026, 10:34 NZDT
02/02/2026, 10:34 NZDT2/2, 10:34
MKTUPDTE
ESG NTA 29-01-2026 $4.5779230/01/2026, 10:31 NZDT
30/01/2026, 10:31 NZDT30/1, 10:31
MKTUPDTE
ESG NTA 28-01-2026 $4.6519029/01/2026, 10:02 NZDT
29/01/2026, 10:02 NZDT29/1, 10:02
MKTUPDTE
ESG NTA 27-01-2026 $4.6804328/01/2026, 10:00 NZDT
28/01/2026, 10:00 NZDT28/1, 10:00
MKTUPDTE
ESG NTA 26-01-2026 $4.6979327/01/2026, 09:54 NZDT
27/01/2026, 09:54 NZDT27/1, 09:54
MKTUPDTE
ESG NTA 23-01-2026 $4.6890226/01/2026, 10:10 NZDT
26/01/2026, 10:10 NZDT26/1, 10:10
MKTUPDTE
ESG NTA 22-01-2026 $4.6913923/01/2026, 10:04 NZDT
23/01/2026, 10:04 NZDT23/1, 10:04
MKTUPDTE
ESG NTA 21-01-2026 $4.6621022/01/2026, 10:39 NZDT
22/01/2026, 10:39 NZDT22/1, 10:39
MKTUPDTE
ESG NTA 20-01-2026 $4.7049921/01/2026, 10:00 NZDT
21/01/2026, 10:00 NZDT21/1, 10:00
MKTUPDTE
ESG NTA 19-01-2026 $4.7624220/01/2026, 09:51 NZDT
20/01/2026, 09:51 NZDT20/1, 09:51
MKTUPDTE
ESG NTA 16-01-2026 $4.8256219/01/2026, 09:54 NZDT
19/01/2026, 09:54 NZDT19/1, 09:54
MKTUPDTE
ESG NTA 15-01-2026 $4.8003316/01/2026, 09:54 NZDT
16/01/2026, 09:54 NZDT16/1, 09:54
MKTUPDTE
ESG NTA 14-01-2026 $4.8018015/01/2026, 09:58 NZDT
15/01/2026, 09:58 NZDT15/1, 09:58
MKTUPDTE
ESG NTA 13-01-2026 $4.8120214/01/2026, 09:55 NZDT
14/01/2026, 09:55 NZDT14/1, 09:55
MKTUPDTE
ESG NTA 12-01-2026 $4.7975613/01/2026, 09:53 NZDT
13/01/2026, 09:53 NZDT13/1, 09:53
MKTUPDTE
ESG NTA 09-01-2026 $4.7855012/01/2026, 10:06 NZDT
12/01/2026, 10:06 NZDT12/1, 10:06
MKTUPDTE
ESG NTA 08-01-2026 $4.7778909/01/2026, 10:10 NZDT
09/01/2026, 10:10 NZDT9/1, 10:10
MKTUPDTE
ESG NTA 07-01-2026 $4.7472008/01/2026, 09:54 NZDT
08/01/2026, 09:54 NZDT8/1, 09:54
MKTUPDTE
ESG NTA 06-01-2026 $4.7389907/01/2026, 09:58 NZDT
07/01/2026, 09:58 NZDT7/1, 09:58
MKTUPDTE
ESG NTA 05-01-2026 $4.7351306/01/2026, 10:02 NZDT
06/01/2026, 10:02 NZDT6/1, 10:02
MKTUPDTE
ESG NTA 31-12-2025 $4.7082005/01/2026, 10:06 NZDT
05/01/2026, 10:06 NZDT5/1, 10:06
MKTUPDTE