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Smart NZ Top 50 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| FNZ NTA 21-11-2024 $3.09450 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
| FNZ Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
| FNZ NTA 20-11-2024 $3.08440 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
| FNZ NTA 19-11-2024 $3.10053 | 20/11/2024, 09:20 NZDT20/11, 09:20 | MKTUPDTE | — |
| FNZ NTA 18-11-2024 $3.09235 | 19/11/2024, 09:22 NZDT19/11, 09:22 | MKTUPDTE | — |
| FNZ NTA 15-11-2024 $3.07179 | 18/11/2024, 09:46 NZDT18/11, 09:46 | MKTUPDTE | — |
| FNZ NTA 14-11-2024 $3.07936 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| FNZ NTA 13-11-2024 $3.06998 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| FNZ NTA 12-11-2024 $3.08167 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| FNZ NTA 11-11-2024 $3.07064 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| FNZ NTA 08-11-2024 $3.09201 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| FNZ NTA 07-11-2024 $3.05190 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| FNZ Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| FNZ NTA 06-11-2024 $3.07062 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| FNZ NTA 05-11-2024 $3.06714 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| FNZ NTA 04-11-2024 $3.05657 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| FNZ NTA 01-11-2024 $3.05159 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| FNZ NTA 31-10-2024 $3.07581 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| FNZ NTA 30-10-2024 $3.09153 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| FNZ NTA 29-10-2024 $3.10846 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
| FNZ NTA 25-10-2024 $3.10231 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| FNZ NTA 24-10-2024 $3.11026 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| FNZ NTA 23-10-2024 $3.10950 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| FNZ NTA 22-10-2024 $3.11080 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| FNZ NTA 21-10-2024 $3.13934 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| FNZ NTA 18-10-2024 $3.11995 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| FNZ NTA 17-10-2024 $3.10989 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| FNZ NTA 16-10-2024 $3.08054 | 17/10/2024, 09:43 NZDT17/10, 09:43 | MKTUPDTE | — |
| FNZ Taxable Bonus Issue Notice | 16/10/2024, 12:39 NZDT16/10, 12:39 | CORPACT | — |
| FNZ NTA 15-10-2024 $3.12673 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| FNZ NTA 14-10-2024 $3.11160 | 15/10/2024, 09:26 NZDT15/10, 09:26 | MKTUPDTE | — |
| FNZ NTA 11-10-2024 $3.12783 | 14/10/2024, 09:51 NZDT14/10, 09:51 | MKTUPDTE | — |
| FNZ NTA 10-10-2024 $3.11022 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| FNZ NTA 09-10-2024 $3.12090 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| FNZ NTA 08-10-2024 $3.06936 | 9/10/2024, 09:55 NZDT9/10, 09:55 | MKTUPDTE | — |
| FNZ NTA 07-10-2024 $3.08411 | 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 | — |
| FNZ NTA 04-10-2024 $3.07006 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| FNZ NTA 03-10-2024 $3.05617 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| FNZ NTA 02-10-2024 $3.03256 | 3/10/2024, 09:49 NZDT3/10, 09:49 | MKTUPDTE | — |
| FNZ NTA 01-10-2024 $3.03453 | 2/10/2024, 10:41 NZDT2/10, 10:41 | MKTUPDTE | — |
| FNZ NTA 30-09-2024 $3.02472 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
| FNZ NTA 27-09-2024 $3.01912 | 30/09/2024, 09:58 NZDT30/9, 09:58 | MKTUPDTE | — |
| FNZ NTA 26-09-2024 $3.01879 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| FNZ NTA 25-09-2024 $2.96978 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| FNZ NTA 24-09-2024 $2.97602 | 25/09/2024, 09:22 NZST25/9, 09:22 | 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 |
| FNZ NTA 23-09-2024 $2.98861 | 24/09/2024, 09:36 NZST24/9, 09:36 | MKTUPDTE | — |
| FNZ NTA 20-09-2024 $3.01122 | 23/09/2024, 09:50 NZST23/9, 09:50 | MKTUPDTE | — |
| FNZ NTA 19-09-2024 $3.04638 | 20/09/2024, 09:33 NZST20/9, 09:33 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| FNZ NTA 18-09-2024 $3.02637 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| FNZ NTA 17-09-2024 $3.04427 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
| FNZ NTA 16-09-2024 $3.04939 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| FNZ NTA 13-09-2024 $3.08482 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| FNZ NTA 12-09-2024 $3.07993 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| FNZ NTA 11-09-2024 $3.04242 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| FNZ NTA 10-09-2024 $3.04363 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| FNZ NTA 09-09-2024 $3.03588 | 10/09/2024, 09:43 NZST10/9, 09:43 | MKTUPDTE | — |
| FNZ NTA 06-09-2024 $3.03841 | 9/09/2024, 09:43 NZST9/9, 09:43 | MKTUPDTE | — |
| FNZ NTA 05-09-2024 $3.05653 | 6/09/2024, 09:42 NZST6/9, 09:42 | MKTUPDTE | — |
| FNZ NTA 04-09-2024 $3.02626 | 5/09/2024, 09:40 NZST5/9, 09:40 | MKTUPDTE | — |
| FNZ NTA 03-09-2024 $3.03204 | 4/09/2024, 09:29 NZST4/9, 09:29 | MKTUPDTE | — |
| FNZ NTA 02-09-2024 $3.04247 | 3/09/2024, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
| FNZ NTA 30-08-2024 $3.02010 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
| FNZ NTA 29-08-2024 $2.99870 | 30/08/2024, 09:28 NZST30/8, 09:28 | MKTUPDTE | — |
| FNZ NTA 28-08-2024 $3.02654 | 29/08/2024, 09:33 NZST29/8, 09:33 | MKTUPDTE | — |
| FNZ NTA 27-08-2024 $3.02450 | 28/08/2024, 09:55 NZST28/8, 09:55 | MKTUPDTE | — |
| FNZ NTA 26-08-2024 $3.05368 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
| FNZ NTA 23-08-2024 $3.04116 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
| FNZ NTA 22-08-2024 $3.05970 | 23/08/2024, 09:45 NZST23/8, 09:45 | MKTUPDTE | — |
| FNZ NTA 21-08-2024 $3.05820 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
| FNZ NTA 20-08-2024 $3.07227 | 21/08/2024, 09:32 NZST21/8, 09:32 | MKTUPDTE | — |
| FNZ NTA 19-08-2024 $3.09966 | 20/08/2024, 09:31 NZST20/8, 09:31 | MKTUPDTE | — |
| FNZ Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| FNZ NTA 16-08-2024 $3.10950 | 19/08/2024, 09:51 NZST19/8, 09:51 | MKTUPDTE | — |
| FNZ NTA 15-08-2024 $3.10399 | 16/08/2024, 09:35 NZST16/8, 09:35 | MKTUPDTE | — |
| FNZ NTA 14-08-2024 $3.07410 | 15/08/2024, 09:37 NZST15/8, 09:37 | MKTUPDTE | — |
| FNZ NTA 13-08-2024 $3.00320 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
| FNZ NTA 12-08-2024 $2.98728 | 13/08/2024, 09:53 NZST13/8, 09:53 | MKTUPDTE | — |
| FNZ NTA 09-08-2024 $2.98057 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| FNZ NTA 08-08-2024 $2.97830 | 9/08/2024, 09:35 NZST9/8, 09:35 | MKTUPDTE | — |
| FNZ NTA 07-08-2024 $2.99246 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
| FNZ NTA 06-08-2024 $2.97963 | 7/08/2024, 09:29 NZST7/8, 09:29 | MKTUPDTE | — |
| FNZ NTA 05-08-2024 $2.99110 | 6/08/2024, 09:38 NZST6/8, 09:38 | MKTUPDTE | — |
| FNZ NTA 02-08-2024 $3.02951 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| FNZ NTA 01-08-2024 $3.03913 | 2/08/2024, 09:46 NZST2/8, 09:46 | MKTUPDTE | — |
| FNZ NTA 31-07-2024 $3.02163 | 1/08/2024, 09:52 NZST1/8, 09:52 | MKTUPDTE | — |
| FNZ NTA 30-07-2024 $3.01586 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| FNZ NTA 29-07-2024 $3.00039 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| FNZ NTA 26-07-2024 $3.00962 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| FNZ NTA 25-07-2024 $3.01195 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| FNZ NTA 24-07-2024 $3.04593 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| FNZ NTA 23-07-2024 $3.01951 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| FNZ NTA 22-07-2024 $2.99410 | 23/07/2024, 09:29 NZST23/7, 09:29 | MKTUPDTE | — |
| FNZ NTA 19-07-2024 $2.98972 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| FNZ NTA 18-07-2024 $2.99165 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| FNZ NTA 17-07-2024 $2.97581 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| FNZ NTA 16-07-2024 $2.94438 | 17/07/2024, 09:35 NZST17/7, 09:35 | MKTUPDTE | — |
| FNZ NTA 15-07-2024 $2.93361 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| FNZ NTA 12-07-2024 $2.93623 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| FNZ NTA 11-07-2024 $2.90062 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| FNZ NTA 10-07-2024 $2.86904 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| FNZ NTA 09-07-2024 $2.85339 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| FNZ NTA 08-07-2024 $2.82798 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| FNZ NTA 05-07-2024 $2.83730 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| FNZ NTA 04-07-2024 $2.82536 | 5/07/2024, 09:51 NZST5/7, 09:51 | MKTUPDTE | — |
| FNZ NTA 03-07-2024 $2.83706 | 4/07/2024, 09:31 NZST4/7, 09:31 | MKTUPDTE | — |
| FNZ NTA 02-07-2024 $2.83633 | 3/07/2024, 09:38 NZST3/7, 09:38 | MKTUPDTE | — |
| FNZ NTA 01-07-2024 $2.83254 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| FNZ NTA 27-06-2024 $2.81349 | 1/07/2024, 09:51 NZST1/7, 09:51 | MKTUPDTE | — |
| FNZ NTA 26-06-2024 $2.84361 | 27/06/2024, 09:40 NZST27/6, 09:40 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| FNZ NTA 25-06-2024 $2.81915 | 26/06/2024, 10:21 NZST26/6, 10:21 | MKTUPDTE | — |
| FNZ NTA 24-06-2024 $2.80457 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| FNZ NTA 21-06-2024 $2.81939 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| FNZ NTA 20-06-2024 $2.82750 | 21/06/2024, 09:52 NZST21/6, 09:52 | MKTUPDTE | — |
| FNZ NTA 19-06-2024 $2.80354 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| FNZ NTA 18-06-2024 $2.82629 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| FNZ NTA 17-06-2024 $2.81923 | 18/06/2024, 10:01 NZST18/6, 10:01 | MKTUPDTE | — |
| FNZ NTA 14-06-2024 $2.86526 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:51 NZST14/6, 11:51 | MKTUPDTE | — |
| FNZ NTA 13-06-2024 $2.87099 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| FNZ NTA 12-06-2024 $2.84038 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| FNZ NTA 11-06-2024 $2.85970 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| FNZ NTA 10-06-2024 $2.85106 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| FNZ NTA 07-06-2024 $2.86541 | 10/06/2024, 09:55 NZST10/6, 09:55 | MKTUPDTE | — |
| FNZ NTA 06-06-2024 $2.88618 | 7/06/2024, 09:33 NZST7/6, 09:33 | MKTUPDTE | — |
| FNZ NTA 05-06-2024 $2.88684 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| FNZ NTA 04-06-2024 $2.87554 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| FNZ NTA 31-05-2024 $2.87142 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| FNZ NTA 30-05-2024 $2.80599 | 31/05/2024, 09:44 NZST31/5, 09:44 | MKTUPDTE | — |
| FNZ NTA 29-05-2024 $2.87206 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| FNZ NTA 28-05-2024 $2.88599 | 29/05/2024, 09:25 NZST29/5, 09:25 | MKTUPDTE | — |
| FNZ NTA 27-05-2024 $2.89867 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| FNZ NTA 24-05-2024 $2.90082 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & FNZ NTA 23-05-2024 $2.90792 | 24/05/2024, 09:42 NZST24/5, 09:42 | MKTUPDTE | — |
| FNZ Distribution and Taxable Bonus Issue Notice | 23/05/2024, 12:01 NZST23/5, 12:01 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:26 NZST23/5, 10:26 | WAV/RULE | 3rd Party Released announcements3 |
| FNZ NTA 22-05-2024 $2.88773 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| FNZ NTA 21-05-2024 $2.88048 | 22/05/2024, 09:31 NZST22/5, 09:31 | MKTUPDTE | — |
| FNZ NTA 20-05-2024 $2.88268 | 21/05/2024, 09:29 NZST21/5, 09:29 | MKTUPDTE | — |
| FNZ NTA 17-05-2024 $2.87064 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| FNZ NTA 16-05-2024 $2.87910 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| FNZ NTA 15-05-2024 $2.82716 | 16/05/2024, 09:29 NZST16/5, 09:29 | MKTUPDTE | — |
| FNZ NTA 14-05-2024 $2.84935 | 15/05/2024, 09:48 NZST15/5, 09:48 | MKTUPDTE | — |
| FNZ NTA 13-05-2024 $2.85967 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| FNZ NTA 10-05-2024 $2.88543 | 13/05/2024, 09:24 NZST13/5, 09:24 | MKTUPDTE | — |
| FNZ NTA 09-05-2024 $2.88622 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| FNZ Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| FNZ NTA 08-05-2024 $2.89470 | 9/05/2024, 09:48 NZST9/5, 09:48 | MKTUPDTE | — |
| FNZ NTA 07-05-2024 $2.90197 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| FNZ NTA 06-05-2024 $2.90475 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| FNZ NTA 03-05-2024 $2.94018 | 6/05/2024, 09:36 NZST6/5, 09:36 | MKTUPDTE | — |
| FNZ NTA 02-05-2024 $2.92773 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| FNZ NTA 01-05-2024 $2.92571 | 2/05/2024, 09:37 NZST2/5, 09:37 | MKTUPDTE | — |
| FNZ NTA 30-04-2024 $2.95141 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| FNZ NTA 29-04-2024 $2.94570 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| FNZ NTA 26-04-2024 $2.92589 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| FNZ NTA 24-04-2024 $2.95752 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| FNZ NTA 23-04-2024 $2.93312 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| FNZ NTA 22-04-2024 $2.94739 | 23/04/2024, 09:32 NZST23/4, 09:32 | MKTUPDTE | — |
| FNZ NTA 19-04-2024 $2.93169 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| FNZ NTA 18-04-2024 $2.94362 | 19/04/2024, 09:35 NZST19/4, 09:35 | MKTUPDTE | — |
| FNZ NTA 17-04-2024 $2.95093 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| FNZ NTA 16-04-2024 $2.93631 | 17/04/2024, 09:52 NZST17/4, 09:52 | MKTUPDTE | — |
| FNZ NTA 15-04-2024 $2.96980 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| FNZ NTA 12-04-2024 $2.98054 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| FNZ NTA 11-04-2024 $2.98013 | 12/04/2024, 09:38 NZST12/4, 09:38 | MKTUPDTE | — |
| FNZ NTA 10-04-2024 $2.98755 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| FNZ NTA 09-04-2024 $2.97918 | 10/04/2024, 09:35 NZST10/4, 09:35 | MKTUPDTE | — |
| FNZ NTA 08-04-2024 $3.00019 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| FNZ NTA 05-04-2024 $3.00769 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| FNZ NTA 04-04-2024 $3.01449 | 5/04/2024, 09:30 NZDT5/4, 09:30 | MKTUPDTE | — |
| FNZ NTA 03-04-2024 $3.01792 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| FNZ NTA 02-04-2024 $3.02461 | 3/04/2024, 10:14 NZDT3/4, 10:14 | MKTUPDTE | — |
| FNZ NTA 28-03-2024 $3.03567 | 2/04/2024, 09:35 NZDT2/4, 09:35 | MKTUPDTE | — |
| FNZ NTA 27-03-2024 $2.99666 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| FNZ NTA 26-03-2024 $3.00449 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| FNZ NTA 25-03-2024 $3.01354 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| FNZ NTA 22-03-2024 $2.99230 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| FNZ NTA 21-03-2024 $2.98632 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| FNZ NTA 20-03-2024 $2.97153 | 21/03/2024, 11:27 NZDT21/3, 11:27 | MKTUPDTE | — |
| FNZ NTA 19-03-2024 $2.97038 | 20/03/2024, 09:41 NZDT20/3, 09:41 | MKTUPDTE | — |
| FNZ NTA 18-03-2024 $2.94867 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| FNZ NTA 15-03-2024 $2.96268 | 18/03/2024, 09:52 NZDT18/3, 09:52 | MKTUPDTE | — |
| FNZ NTA 14-03-2024 $2.96776 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| FNZ NTA 13-03-2024 $2.96518 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| FNZ NTA 12-03-2024 $2.97126 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| FNZ NTA 11-03-2024 $2.98171 | 12/03/2024, 09:36 NZDT12/3, 09:36 | MKTUPDTE | — |
| FNZ NTA 08-03-2024 $2.99414 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| FNZ NTA 07-03-2024 $2.96295 | 8/03/2024, 11:14 NZDT8/3, 11:14 | MKTUPDTE | — |
| FNZ NTA 06-03-2024 $2.95896 | 7/03/2024, 09:40 NZDT7/3, 09:40 | MKTUPDTE | — |
| FNZ NTA 05-03-2024 $2.94705 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| FNZ NTA 04-03-2024 $2.93771 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| FNZ NTA 01-03-2024 $2.94136 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| FNZ Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| FNZ NTA 29-02-2024 $2.94316 | 1/03/2024, 09:38 NZDT1/3, 09:38 | MKTUPDTE | — |
| FNZ NTA 28-02-2024 $2.94284 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| FNZ NTA 27-02-2024 $2.92684 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| FNZ NTA 26-02-2024 $2.92869 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| FNZ NTA 23-02-2024 $2.93505 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| FNZ NTA 22-02-2024 $2.93549 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| FNZ NTA 21-02-2024 $2.90783 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| FNZ NTA 20-02-2024 $2.90418 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| FNZ NTA 19-02-2024 $2.92306 | 20/02/2024, 09:38 NZDT20/2, 09:38 | MKTUPDTE | — |
| FNZ NTA 16-02-2024 $2.93847 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| FNZ NTA 15-02-2024 $2.91839 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| FNZ NTA 14-02-2024 $2.92942 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| FNZ NTA 13-02-2024 $2.95293 | 14/02/2024, 09:43 NZDT14/2, 09:43 | MKTUPDTE | — |
| FNZ NTA 12-02-2024 $2.95770 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| FNZ NTA 09-02-2024 $2.97862 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| FNZ NTA 08-02-2024 $2.98101 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| FNZ NTA 07-02-2024 $2.99199 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| FNZ NTA 05-02-2024 $2.98645 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| FNZ NTA 02-02-2024 $2.99766 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| FNZ NTA 01-02-2024 $2.99373 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| FNZ NTA 31-01-2024 $2.98578 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| FNZ NTA 30-01-2024 $2.99469 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| FNZ NTA 29-01-2024 $2.99153 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| FNZ NTA 26-01-2024 $2.97903 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| FNZ NTA 25-01-2024 $2.98510 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| FNZ NTA 24-01-2024 $2.97396 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| FNZ NTA 23-01-2024 $2.96010 | 24/01/2024, 09:49 NZDT24/1, 09:49 | MKTUPDTE | — |
| FNZ NTA 22-01-2024 $2.93465 | 23/01/2024, 10:44 NZDT23/1, 10:44 | MKTUPDTE | — |
| FNZ NTA 19-01-2024 $2.93049 | 22/01/2024, 09:39 NZDT22/1, 09:39 | MKTUPDTE | — |
| FNZ NTA 18-01-2024 $2.93588 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| FNZ NTA 17-01-2024 $2.95849 | 18/01/2024, 09:28 NZDT18/1, 09:28 | MKTUPDTE | — |
| FNZ NTA 16-01-2024 $2.95938 | 17/01/2024, 09:33 NZDT17/1, 09:33 | MKTUPDTE | — |
| FNZ NTA 15-01-2024 $2.95522 | 16/01/2024, 10:26 NZDT16/1, 10:26 | MKTUPDTE | — |
| FNZ NTA 12-01-2024 $2.97907 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| FNZ NTA 11-01-2024 $2.96706 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| FNZ NTA 10-01-2024 $2.95908 | 11/01/2024, 09:39 NZDT11/1, 09:39 | MKTUPDTE | — |
| FNZ NTA 09-01-2024 $2.97611 | 10/01/2024, 09:46 NZDT10/1, 09:46 | MKTUPDTE | — |
| FNZ NTA 08-01-2024 $2.94733 | 9/01/2024, 09:45 NZDT9/1, 09:45 | MKTUPDTE | — |
| FNZ NTA 05-01-2024 $2.95799 | 8/01/2024, 09:40 NZDT8/1, 09:40 | MKTUPDTE | — |
| FNZ NTA 04-01-2024 $2.95721 | 5/01/2024, 09:48 NZDT5/1, 09:48 | MKTUPDTE | — |
| FNZ NTA 03-01-2024 $2.95113 | 4/01/2024, 09:49 NZDT4/1, 09:49 | MKTUPDTE | — |
| FNZ NTA 29-12-2023 $2.96110 | 3/01/2024, 09:45 NZDT3/1, 09:45 | MKTUPDTE | — |