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