Contact

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 20-02-2025 $4.13775
20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45
20/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
ESG NTA 19-02-2025 $4.14897
19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35
19/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
ESG NTA 18-02-2025 $4.13341
18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43
18/02/2025, 20:43 Coordinated Universal Time
MKTUPDTE
ESG Fund Update - 31 December 2024
18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32
18/02/2025, 19:32 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
ESG NTA 17-02-2025 $4.11873
17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40
17/02/2025, 20:40 Coordinated Universal Time
MKTUPDTE
ESG NTA 14-02-2025 $4.15729
16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35
16/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
ESG NTA 13-02-2025 $4.13149
13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33
13/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
ESG NTA 12-02-2025 $4.12729
12/02/2025, 20:49 Coordinated Universal Time12/2, 20:49
12/02/2025, 20:49 Coordinated Universal Time
MKTUPDTE
ESG NTA 11-02-2025 $4.13478
11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45
11/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
ESG NTA 10-02-2025 $4.12575
10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47
10/02/2025, 20:47 Coordinated Universal Time
MKTUPDTE
ESG NTA 07-02-2025 $4.14337
09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37
09/02/2025, 20:37 Coordinated Universal Time
MKTUPDTE
ESG NTA 05-02-2025 $4.09926
06/02/2025, 20:30 Coordinated Universal Time6/2, 20:30
06/02/2025, 20:30 Coordinated Universal Time
MKTUPDTE
ESG NTA 04-02-2025 $4.12053
04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39
04/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
ESG NTA 03-02-2025 $4.11031
03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34
03/02/2025, 20:34 Coordinated Universal Time
MKTUPDTE
ESG NTA 31-01-2025 $4.15922
02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04
02/02/2025, 21:04 Coordinated Universal Time
MKTUPDTE
ESG NTA 30-01-2025 $4.15114
30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38
30/01/2025, 20:38 Coordinated Universal Time
MKTUPDTE
ESG NTA 29-01-2025 $4.16528
29/01/2025, 20:42 Coordinated Universal Time29/1, 20:42
29/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
ESG NTA 28-01-2025 $4.12730
28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42
28/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
ESG NTA 27-01-2025 $4.17940
27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44
27/01/2025, 20:44 Coordinated Universal Time
MKTUPDTE
ESG NTA 24-01-2025 $4.18875
26/01/2025, 20:33 Coordinated Universal Time26/1, 20:33
26/01/2025, 20:33 Coordinated Universal Time
MKTUPDTE
ESG NTA 23-01-2025 $4.19437
23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46
23/01/2025, 20:46 Coordinated Universal Time
MKTUPDTE
ESG NTA 22-01-2025 $4.18208
22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52
22/01/2025, 20:52 Coordinated Universal Time
MKTUPDTE
ESG NTA 21-01-2025 $4.15193
21/01/2025, 21:17 Coordinated Universal Time21/1, 21:17
21/01/2025, 21:17 Coordinated Universal Time
MKTUPDTE
ESG NTA 20-01-2025 $4.16844
20/01/2025, 20:32 Coordinated Universal Time20/1, 20:32
20/01/2025, 20:32 Coordinated Universal Time
MKTUPDTE
ESG NTA 17-01-2025 $4.13552
19/01/2025, 20:27 Coordinated Universal Time19/1, 20:27
19/01/2025, 20:27 Coordinated Universal Time
MKTUPDTE
ESG NTA 16-01-2025 $4.12219
16/01/2025, 20:20 Coordinated Universal Time16/1, 20:20
16/01/2025, 20:20 Coordinated Universal Time
MKTUPDTE
ESG NTA 15-01-2025 $4.05314
15/01/2025, 20:36 Coordinated Universal Time15/1, 20:36
15/01/2025, 20:36 Coordinated Universal Time
MKTUPDTE
ESG NTA 14-01-2025 $4.07692
14/01/2025, 20:25 Coordinated Universal Time14/1, 20:25
14/01/2025, 20:25 Coordinated Universal Time
MKTUPDTE
ESG NTA 13-01-2025 $4.07696
13/01/2025, 20:41 Coordinated Universal Time13/1, 20:41
13/01/2025, 20:41 Coordinated Universal Time
MKTUPDTE
ESG NTA 10-01-2025 $4.09366
12/01/2025, 20:22 Coordinated Universal Time12/1, 20:22
12/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
ESG NTA 09-01-2025 $4.11385
09/01/2025, 20:23 Coordinated Universal Time9/1, 20:23
09/01/2025, 20:23 Coordinated Universal Time
MKTUPDTE
ESG NTA 08-01-2025 $4.09462
08/01/2025, 20:14 Coordinated Universal Time8/1, 20:14
08/01/2025, 20:14 Coordinated Universal Time
MKTUPDTE
ESG NTA 07-01-2025 $4.12927
07/01/2025, 20:22 Coordinated Universal Time7/1, 20:22
07/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
ESG NTA 06-01-2025 $4.12209
06/01/2025, 21:33 Coordinated Universal Time6/1, 21:33
06/01/2025, 21:33 Coordinated Universal Time
MKTUPDTE
ESG NTA 03-01-2025 $4.07614
05/01/2025, 20:50 Coordinated Universal Time5/1, 20:50
05/01/2025, 20:50 Coordinated Universal Time
MKTUPDTE
ESG NTA 31-12-2024 $4.07971
02/01/2025, 20:28 Coordinated Universal Time2/1, 20:28
02/01/2025, 20:28 Coordinated Universal Time
MKTUPDTE