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Smart S&P/NZX NZ Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NGB NTA 03-04-2025 $2.22241 | 04/04/2025, 09:46 NZDT 04/04/2025, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| NGB NTA 02-04-2025 $2.21305 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
| NGB NTA 01-04-2025 $2.21132 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
| NGB NTA 31-03-2025 $2.20925 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
| NGB NTA 28-03-2025 $2.20347 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
| NGB NTA 27-03-2025 $2.20071 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
| NGB NTA 26-03-2025 $2.20523 | 27/03/2025, 09:58 NZDT 27/03/2025, 09:58 NZDT27/3, 09:58 | MKTUPDTE | — |
| NGB NTA 25-03-2025 $2.20420 | 26/03/2025, 09:56 NZDT 26/03/2025, 09:56 NZDT26/3, 09:56 | MKTUPDTE | — |
| NGB NTA 24-03-2025 $2.20351 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
| NGB NTA 21-03-2025 $2.20441 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
| NGB NTA 20-03-2025 $2.20540 | 21/03/2025, 09:51 NZDT 21/03/2025, 09:51 NZDT21/3, 09:51 | MKTUPDTE | — |
| NGB NTA 19-03-2025 $2.20039 | 20/03/2025, 09:51 NZDT 20/03/2025, 09:51 NZDT20/3, 09:51 | MKTUPDTE | — |
| NGB NTA 18-03-2025 $2.19746 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
| NGB NTA 17-03-2025 $2.19691 | 18/03/2025, 09:46 NZDT 18/03/2025, 09:46 NZDT18/3, 09:46 | MKTUPDTE | — |
| NGB NTA 14-03-2025 $2.19850 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 14/03/2025, 11:14 NZDT 14/03/2025, 11:14 NZDT14/3, 11:14 | MKTUPDTE | — |
| NGB NTA 13-03-2025 $2.19922 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
| NGB NTA 12-03-2025 $2.19800 | 13/03/2025, 11:29 NZDT 13/03/2025, 11:29 NZDT13/3, 11:29 | MKTUPDTE | — |
| NGB NTA 11-03-2025 $2.20381 | 12/03/2025, 10:02 NZDT 12/03/2025, 10:02 NZDT12/3, 10:02 | MKTUPDTE | — |
| NGB NTA 10-03-2025 $2.20148 | 11/03/2025, 11:31 NZDT 11/03/2025, 11:31 NZDT11/3, 11:31 | MKTUPDTE | — |
| NGB NTA 07-03-2025 $2.20186 | 10/03/2025, 11:59 NZDT 10/03/2025, 11:59 NZDT10/3, 11:59 | MKTUPDTE | — |
| NGB NTA 06-03-2025 $2.19524 | 07/03/2025, 09:35 NZDT 07/03/2025, 09:35 NZDT7/3, 09:35 | MKTUPDTE | — |
| NGB NTA 05-03-2025 $2.20273 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
| NGB NTA 04-03-2025 $2.21172 | 05/03/2025, 09:34 NZDT 05/03/2025, 09:34 NZDT5/3, 09:34 | MKTUPDTE | — |
| NGB NTA 03-03-2025 $2.20883 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
| NGB NTA 28-02-2025 $2.21101 | 03/03/2025, 10:00 NZDT 03/03/2025, 10:00 NZDT3/3, 10:00 | MKTUPDTE | — |
| NGB NTA 27-02-2025 $2.20124 | 28/02/2025, 09:47 NZDT 28/02/2025, 09:47 NZDT28/2, 09:47 | MKTUPDTE | — |
| NGB NTA 26-02-2025 $2.21143 | 27/02/2025, 09:36 NZDT 27/02/2025, 09:36 NZDT27/2, 09:36 | MKTUPDTE | — |
| NGB NTA 25-02-2025 $2.21184 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
| NGB NTA 24-02-2025 $2.20828 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
| NGB NTA 21-02-2025 $2.20316 | 24/02/2025, 09:29 NZDT 24/02/2025, 09:29 NZDT24/2, 09:29 | MKTUPDTE | — |
| NGB NTA 20-02-2025 $2.20469 | 21/02/2025, 09:44 NZDT 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
| NGB Distribution Notice | 20/02/2025, 12:20 NZDT 20/02/2025, 12:20 NZDT20/2, 12:20 | CORPACT | — |
| NGB NTA 19-02-2025 $2.20404 | 20/02/2025, 09:34 NZDT 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
| NGB NTA 18-02-2025 $2.20548 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| NGB Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 17-02-2025 $2.20700 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
| NGB NTA 14-02-2025 $2.20924 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| NGB NTA 13-02-2025 $2.20620 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
| NGB NTA 12-02-2025 $2.20755 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
| NGB NTA 11-02-2025 $2.21097 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
| NGB NTA 10-02-2025 $2.21122 | 11/02/2025, 09:46 NZDT 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
| NGB NTA 07-02-2025 $2.21376 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
| NGB NTA 05-02-2025 $2.21592 | 07/02/2025, 09:29 NZDT 07/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
| NGB NTA 04-02-2025 $2.21467 | 05/02/2025, 09:38 NZDT 05/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
| NGB NTA 03-02-2025 $2.21643 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| NGB NTA 31-01-2025 $2.20920 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
| NGB NTA 30-01-2025 $2.21024 | 31/01/2025, 09:37 NZDT 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| NGB NTA 29-01-2025 $2.21263 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
| NGB NTA 28-01-2025 $2.21174 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| NGB NTA 27-01-2025 $2.20660 | 28/01/2025, 09:45 NZDT 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
| NGB NTA 24-01-2025 $2.20453 | 27/01/2025, 09:32 NZDT 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
| NGB NTA 23-01-2025 $2.20183 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
| NGB NTA 22-01-2025 $2.20152 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| NGB NTA 21-01-2025 $2.19954 | 22/01/2025, 10:17 NZDT 22/01/2025, 10:17 NZDT22/1, 10:17 | MKTUPDTE | — |
| NGB NTA 17-01-2025 $2.19174 | 21/01/2025, 14:57 NZDT 21/01/2025, 14:57 NZDT21/1, 14:57 | MKTUPDTE | — |
| NGB NTA 20-01-2025 $2.19316 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
| NGB NTA 16-01-2025 $2.19109 | 17/01/2025, 09:21 NZDT 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
| NGB NTA 15-01-2025 $2.18256 | 16/01/2025, 09:38 NZDT 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
| NGB NTA 14-01-2025 $2.18894 | 15/01/2025, 09:27 NZDT 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
| NGB NTA 13-01-2025 $2.19674 | 14/01/2025, 09:43 NZDT 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
| NGB NTA 10-01-2025 $2.20234 | 13/01/2025, 09:24 NZDT 13/01/2025, 09:24 NZDT13/1, 09:24 | MKTUPDTE | — |
| NGB NTA 09-01-2025 $2.20283 | 10/01/2025, 09:24 NZDT 10/01/2025, 09:24 NZDT10/1, 09:24 | MKTUPDTE | — |
| NGB NTA 08-01-2025 $2.20016 | 09/01/2025, 09:16 NZDT 09/01/2025, 09:16 NZDT9/1, 09:16 | MKTUPDTE | — |
| NGB NTA 07-01-2025 $2.20768 | 08/01/2025, 09:24 NZDT 08/01/2025, 09:24 NZDT8/1, 09:24 | MKTUPDTE | — |
| NGB NTA 06-01-2025 $2.20938 | 07/01/2025, 10:35 NZDT 07/01/2025, 10:35 NZDT7/1, 10:35 | MKTUPDTE | — |
| NGB NTA 03-01-2025 $2.21193 | 06/01/2025, 09:52 NZDT 06/01/2025, 09:52 NZDT6/1, 09:52 | MKTUPDTE | — |
| NGB NTA 31-12-2024 $2.21184 | 03/01/2025, 09:30 NZDT 03/01/2025, 09:30 NZDT3/1, 09:30 | MKTUPDTE | — |