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 20-02-2025 $2.85327
20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45
20/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
INF NTA 19-02-2025 $2.86117
19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35
19/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
INF NTA 18-02-2025 $2.83919
18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44
18/02/2025, 20:44 Coordinated Universal Time
MKTUPDTE
INF Fund Update - 31 December 2024
18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31
18/02/2025, 19:31 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
INF NTA 17-02-2025 $2.84007
17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40
17/02/2025, 20:40 Coordinated Universal Time
MKTUPDTE
INF NTA 14-02-2025 $2.86496
16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35
16/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
INF NTA 13-02-2025 $2.85261
13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32
13/02/2025, 20:32 Coordinated Universal Time
MKTUPDTE
INF NTA 12-02-2025 $2.85915
12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50
12/02/2025, 20:50 Coordinated Universal Time
MKTUPDTE
INF NTA 11-02-2025 $2.84406
11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44
11/02/2025, 20:44 Coordinated Universal Time
MKTUPDTE
INF NTA 10-02-2025 $2.82354
10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47
10/02/2025, 20:47 Coordinated Universal Time
MKTUPDTE
INF NTA 07-02-2025 $2.82529
09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37
09/02/2025, 20:37 Coordinated Universal Time
MKTUPDTE
INF NTA 05-02-2025 $2.80464
06/02/2025, 20:30 Coordinated Universal Time6/2, 20:30
06/02/2025, 20:30 Coordinated Universal Time
MKTUPDTE
INF NTA 04-02-2025 $2.80124
04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39
04/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
INF NTA 03-02-2025 $2.78298
03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33
03/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
INF NTA 31-01-2025 $2.82923
02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04
02/02/2025, 21:04 Coordinated Universal Time
MKTUPDTE
INF NTA 30-01-2025 $2.81172
30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38
30/01/2025, 20:38 Coordinated Universal Time
MKTUPDTE
INF NTA 29-01-2025 $2.81552
29/01/2025, 20:42 Coordinated Universal Time29/1, 20:42
29/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
INF NTA 28-01-2025 $2.83938
28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42
28/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
INF NTA 27-01-2025 $2.82783
27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44
27/01/2025, 20:44 Coordinated Universal Time
MKTUPDTE
INF NTA 24-01-2025 $2.83000
26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32
26/01/2025, 20:32 Coordinated Universal Time
MKTUPDTE
INF NTA 23-01-2025 $2.82435
23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46
23/01/2025, 20:46 Coordinated Universal Time
MKTUPDTE
INF NTA 22-01-2025 $2.85971
22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52
22/01/2025, 20:52 Coordinated Universal Time
MKTUPDTE
INF NTA 21-01-2025 $2.84631
21/01/2025, 21:17 Coordinated Universal Time21/1, 21:17
21/01/2025, 21:17 Coordinated Universal Time
MKTUPDTE
INF NTA 17-01-2025 $2.83509
21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57
21/01/2025, 01:57 Coordinated Universal Time
MKTUPDTE
INF NTA 20-01-2025 $2.84894
20/01/2025, 20:34 Coordinated Universal Time20/1, 20:34
20/01/2025, 20:34 Coordinated Universal Time
MKTUPDTE
INF NTA 16-01-2025 $2.78539
16/01/2025, 20:21 Coordinated Universal Time16/1, 20:21
16/01/2025, 20:21 Coordinated Universal Time
MKTUPDTE
INF NTA 15-01-2025 $2.75282
15/01/2025, 20:37 Coordinated Universal Time15/1, 20:37
15/01/2025, 20:37 Coordinated Universal Time
MKTUPDTE
INF NTA 14-01-2025 $2.73770
14/01/2025, 20:26 Coordinated Universal Time14/1, 20:26
14/01/2025, 20:26 Coordinated Universal Time
MKTUPDTE
INF NTA 13-01-2025 $2.72736
13/01/2025, 20:42 Coordinated Universal Time13/1, 20:42
13/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
INF NTA 10-01-2025 $2.77872
12/01/2025, 20:24 Coordinated Universal Time12/1, 20:24
12/01/2025, 20:24 Coordinated Universal Time
MKTUPDTE
INF NTA 09-01-2025 $2.79287
09/01/2025, 20:24 Coordinated Universal Time9/1, 20:24
09/01/2025, 20:24 Coordinated Universal Time
MKTUPDTE
INF NTA 08-01-2025 $2.78481
08/01/2025, 20:15 Coordinated Universal Time8/1, 20:15
08/01/2025, 20:15 Coordinated Universal Time
MKTUPDTE
INF NTA 07-01-2025 $2.77833
07/01/2025, 20:23 Coordinated Universal Time7/1, 20:23
07/01/2025, 20:23 Coordinated Universal Time
MKTUPDTE
INF NTA 06-01-2025 $2.81586
06/01/2025, 21:35 Coordinated Universal Time6/1, 21:35
06/01/2025, 21:35 Coordinated Universal Time
MKTUPDTE
INF NTA 03-01-2025 $2.80632
05/01/2025, 20:51 Coordinated Universal Time5/1, 20:51
05/01/2025, 20:51 Coordinated Universal Time
MKTUPDTE
INF NTA 31-12-2024 $2.78931
02/01/2025, 20:29 Coordinated Universal Time2/1, 20:29
02/01/2025, 20:29 Coordinated Universal Time
MKTUPDTE