Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart Global Infrastructure ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| INF NTA 26-02-2026 $3.28589 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| INF NTA 25-02-2026 $3.29783 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| INF NTA 24-02-2026 $3.27828 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| INF NTA 23-02-2026 $3.25484 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| INF NTA 20-02-2026 $3.25262 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| INF NTA 19-02-2026 $3.23159 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| INF NTA 18-02-2026 $3.26234 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| INF NTA 17-02-2026 $3.27216 | 18/02/2026, 10:21 NZDT 18/02/2026, 10:21 NZDT18/2, 10:21 | MKTUPDTE | — |
| INF Fund Update - 31 December 2025 | 18/02/2026, 08:33 NZDT 18/02/2026, 08:33 NZDT18/2, 08:33 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 16-02-2026 $3.26085 | 17/02/2026, 09:59 NZDT 17/02/2026, 09:59 NZDT17/2, 09:59 | MKTUPDTE | — |
| INF NTA 13-02-2026 $3.21466 | 16/02/2026, 09:48 NZDT 16/02/2026, 09:48 NZDT16/2, 09:48 | MKTUPDTE | — |
| INF NTA 12-02-2026 $3.18594 | 13/02/2026, 10:06 NZDT 13/02/2026, 10:06 NZDT13/2, 10:06 | MKTUPDTE | — |
| INF NTA 11-02-2026 $3.15188 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| INF NTA 10-02-2026 $3.12441 | 11/02/2026, 10:23 NZDT 11/02/2026, 10:23 NZDT11/2, 10:23 | MKTUPDTE | — |
| INF NTA 09-02-2026 $3.10948 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| INF NTA 05-02-2026 $3.08792 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| INF NTA 04-02-2026 $3.06710 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| INF NTA 03-02-2026 $3.02202 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| INF NTA 02-02-2026 $3.04283 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| INF NTA 30-01-2026 $3.03966 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| INF NTA 29-01-2026 $3.02489 | 30/01/2026, 10:26 NZDT 30/01/2026, 10:26 NZDT30/1, 10:26 | MKTUPDTE | — |
| INF NTA 28-01-2026 $3.01981 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| INF NTA 27-01-2026 $3.01071 | 28/01/2026, 09:57 NZDT 28/01/2026, 09:57 NZDT28/1, 09:57 | MKTUPDTE | — |
| INF NTA 26-01-2026 $2.99462 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| INF NTA 23-01-2026 $2.99524 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| INF NTA 22-01-2026 $3.00675 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| INF NTA 21-01-2026 $2.98833 | 22/01/2026, 10:36 NZDT 22/01/2026, 10:36 NZDT22/1, 10:36 | MKTUPDTE | — |
| INF NTA 20-01-2026 $3.00511 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| INF NTA 19-01-2026 $3.00836 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| INF NTA 16-01-2026 $2.99585 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| INF NTA 15-01-2026 $2.97737 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| INF NTA 14-01-2026 $2.94676 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| INF NTA 13-01-2026 $2.95653 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| INF NTA 12-01-2026 $2.95658 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| INF NTA 09-01-2026 $2.95112 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| INF NTA 08-01-2026 $2.92445 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| INF NTA 07-01-2026 $2.95994 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| INF NTA 06-01-2026 $2.94814 | 07/01/2026, 09:57 NZDT 07/01/2026, 09:57 NZDT7/1, 09:57 | MKTUPDTE | — |
| INF NTA 05-01-2026 $2.96119 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| INF NTA 31-12-2025 $2.95596 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |