Contact

John McLean
0800-80-87-80
PO Box 2959 Wellington 6140

Smartshares S&P/NZX NZ Government Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NGB NTA 18-09-2024 $2.22609
19/09/2024, 09:46 NZST19/9, 09:46
19/09/2024, 09:46 NZST
MKTUPDTE
NGB NTA 17-09-2024 $2.22945
18/09/2024, 09:44 NZST18/9, 09:44
18/09/2024, 09:44 NZST
MKTUPDTE
NGB NTA 16-09-2024 $2.23218
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
DRP Strike Price
16/09/2024, 10:44 NZST16/9, 10:44
16/09/2024, 10:44 NZST
MKTUPDTE
NGB NTA 13-09-2024 $2.22913
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
NGB NTA 12-09-2024 $2.22313
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
NGB NTA 11-09-2024 $2.22359
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
NGB NTA 10-09-2024 $2.21762
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
NGB NTA 09-09-2024 $2.21575
10/09/2024, 09:38 NZST10/9, 09:38
10/09/2024, 09:38 NZST
MKTUPDTE
NGB NTA 06-09-2024 $2.22124
9/09/2024, 09:38 NZST9/9, 09:38
9/09/2024, 09:38 NZST
MKTUPDTE
NGB NTA 05-09-2024 $2.21877
6/09/2024, 09:53 NZST6/9, 09:53
6/09/2024, 09:53 NZST
MKTUPDTE
NGB NTA 04-09-2024 $2.21631
5/09/2024, 09:35 NZST5/9, 09:35
5/09/2024, 09:35 NZST
MKTUPDTE
NGB NTA 03-09-2024 $2.20747
4/09/2024, 09:23 NZST4/9, 09:23
4/09/2024, 09:23 NZST
MKTUPDTE
NGB NTA 02-09-2024 $2.20605
3/09/2024, 09:32 NZST3/9, 09:32
3/09/2024, 09:32 NZST
MKTUPDTE
NGB NTA 30-08-2024 $2.21073
2/09/2024, 09:42 NZST2/9, 09:42
2/09/2024, 09:42 NZST
MKTUPDTE
NGB NTA 29-08-2024 $2.21002
30/08/2024, 09:34 NZST30/8, 09:34
30/08/2024, 09:34 NZST
MKTUPDTE
NGB NTA 28-08-2024 $2.22194
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
NGB NTA 27-08-2024 $2.22522
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
NGB NTA 26-08-2024 $2.23075
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
NGB NTA 23-08-2024 $2.22606
26/08/2024, 09:43 NZST26/8, 09:43
26/08/2024, 09:43 NZST
MKTUPDTE
NGB NTA 22-08-2024 $2.22620
23/08/2024, 09:41 NZST23/8, 09:41
23/08/2024, 09:41 NZST
MKTUPDTE
NGB Distribution Notice
22/08/2024, 10:35 NZST22/8, 10:35
22/08/2024, 10:35 NZST
CORPACT
NGB NTA 21-08-2024 $2.22899
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
NGB NTA 20-08-2024 $2.22628
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
NGB NTA 19-08-2024 $2.22869
20/08/2024, 09:26 NZST20/8, 09:26
20/08/2024, 09:26 NZST
MKTUPDTE
NGB Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
NGB NTA 16-08-2024 $2.23415
19/08/2024, 09:47 NZST19/8, 09:47
19/08/2024, 09:47 NZST
MKTUPDTE
NGB NTA 15-08-2024 $2.23322
16/08/2024, 09:30 NZST16/8, 09:30
16/08/2024, 09:30 NZST
MKTUPDTE
NGB NTA 14-08-2024 $2.22648
15/08/2024, 09:41 NZST15/8, 09:41
15/08/2024, 09:41 NZST
MKTUPDTE
NGB NTA 13-08-2024 $2.22021
14/08/2024, 10:05 NZST14/8, 10:05
14/08/2024, 10:05 NZST
MKTUPDTE
NGB NTA 12-08-2024 $2.21879
13/08/2024, 09:48 NZST13/8, 09:48
13/08/2024, 09:48 NZST
MKTUPDTE
NGB NTA 09-08-2024 $2.21782
12/08/2024, 09:37 NZST12/8, 09:37
12/08/2024, 09:37 NZST
MKTUPDTE
NGB NTA 08-08-2024 $2.21437
9/08/2024, 09:40 NZST9/8, 09:40
9/08/2024, 09:40 NZST
MKTUPDTE
NGB NTA 07-08-2024 $2.21056
8/08/2024, 10:35 NZST8/8, 10:35
8/08/2024, 10:35 NZST
MKTUPDTE
NGB NTA 06-08-2024 $2.21916
7/08/2024, 09:33 NZST7/8, 09:33
7/08/2024, 09:33 NZST
MKTUPDTE
NGB NTA 05-08-2024 $2.22567
6/08/2024, 09:33 NZST6/8, 09:33
6/08/2024, 09:33 NZST
MKTUPDTE
NGB NTA 02-08-2024 $2.21532
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
NGB NTA 01-08-2024 $2.21214
2/08/2024, 09:41 NZST2/8, 09:41
2/08/2024, 09:41 NZST
MKTUPDTE
NGB NTA 31-07-2024 $2.20632
1/08/2024, 09:47 NZST1/8, 09:47
1/08/2024, 09:47 NZST
MKTUPDTE
NGB NTA 30-07-2024 $2.19962
31/07/2024, 09:34 NZST31/7, 09:34
31/07/2024, 09:34 NZST
MKTUPDTE
NGB NTA 29-07-2024 $2.20372
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
NGB NTA 26-07-2024 $2.20146
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
NGB NTA 25-07-2024 $2.19712
26/07/2024, 09:30 NZST26/7, 09:30
26/07/2024, 09:30 NZST
MKTUPDTE
NGB NTA 24-07-2024 $2.19936
25/07/2024, 09:27 NZST25/7, 09:27
25/07/2024, 09:27 NZST
MKTUPDTE
NGB NTA 23-07-2024 $2.19880
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
NGB NTA 22-07-2024 $2.19885
23/07/2024, 09:27 NZST23/7, 09:27
23/07/2024, 09:27 NZST
MKTUPDTE
NGB NTA 19-07-2024 $2.20200
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
NGB NTA 18-07-2024 $2.20255
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
NGB NTA 17-07-2024 $2.19855
18/07/2024, 09:22 NZST18/7, 09:22
18/07/2024, 09:22 NZST
MKTUPDTE
NGB NTA 16-07-2024 $2.20058
17/07/2024, 09:33 NZST17/7, 09:33
17/07/2024, 09:33 NZST
MKTUPDTE
NGB NTA 15-07-2024 $2.19350
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
NGB NTA 12-07-2024 $2.18709
15/07/2024, 11:21 NZST15/7, 11:21
15/07/2024, 11:21 NZST
MKTUPDTE
NGB NTA 11-07-2024 $2.17990
12/07/2024, 09:46 NZST12/7, 09:46
12/07/2024, 09:46 NZST
MKTUPDTE
NGB NTA 10-07-2024 $2.17698
11/07/2024, 09:33 NZST11/7, 09:33
11/07/2024, 09:33 NZST
MKTUPDTE
NGB NTA 09-07-2024 $2.17192
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
NGB NTA 08-07-2024 $2.16899
9/07/2024, 09:41 NZST9/7, 09:41
9/07/2024, 09:41 NZST
MKTUPDTE
NGB NTA 05-07-2024 $2.16400
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
NGB NTA 04-07-2024 $2.16077
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
NGB NTA 03-07-2024 $2.16336
4/07/2024, 09:28 NZST4/7, 09:28
4/07/2024, 09:28 NZST
MKTUPDTE
NGB NTA 02-07-2024 $2.16607
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
NGB NTA 01-07-2024 $2.16846
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
NGB NTA 27-06-2024 $2.16533
1/07/2024, 09:55 NZST1/7, 09:55
1/07/2024, 09:55 NZST
MKTUPDTE
NGB NTA 26-06-2024 $2.17132
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
NGB NTA 25-06-2024 $2.17554
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
NGB NTA 24-06-2024 $2.17243
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
NGB NTA 21-06-2024 $2.16892
24/06/2024, 09:51 NZST24/6, 09:51
24/06/2024, 09:51 NZST
MKTUPDTE
NGB NTA 20-06-2024 $2.17092
21/06/2024, 09:54 NZST21/6, 09:54
21/06/2024, 09:54 NZST
MKTUPDTE
NGB NTA 19-06-2024 $2.17683
20/06/2024, 09:32 NZST20/6, 09:32
20/06/2024, 09:32 NZST
MKTUPDTE
NGB NTA 18-06-2024 $2.17157
19/06/2024, 09:29 NZST19/6, 09:29
19/06/2024, 09:29 NZST
MKTUPDTE
NGB NTA 17-06-2024 $2.17202
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
NGB NTA 14-06-2024 $2.16961
17/06/2024, 09:32 NZST17/6, 09:32
17/06/2024, 09:32 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:51 NZST14/6, 11:51
14/06/2024, 11:51 NZST
MKTUPDTE
NGB NTA 13-06-2024 $2.16410
14/06/2024, 09:30 NZST14/6, 09:30
14/06/2024, 09:30 NZST
MKTUPDTE
NGB NTA 12-06-2024 $2.15683
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
NGB NTA 11-06-2024 $2.15740
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
NGB NTA 10-06-2024 $2.15644
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
NGB NTA 07-06-2024 $2.16553
10/06/2024, 09:57 NZST10/6, 09:57
10/06/2024, 09:57 NZST
MKTUPDTE
NGB NTA 06-06-2024 $2.16432
7/06/2024, 09:30 NZST7/6, 09:30
7/06/2024, 09:30 NZST
MKTUPDTE
NGB NTA 05-06-2024 $2.16090
6/06/2024, 09:29 NZST6/6, 09:29
6/06/2024, 09:29 NZST
MKTUPDTE
NGB NTA 04-06-2024 $2.15568
5/06/2024, 09:31 NZST5/6, 09:31
5/06/2024, 09:31 NZST
MKTUPDTE
NGB NTA 31-05-2024 $2.14950
4/06/2024, 09:27 NZST4/6, 09:27
4/06/2024, 09:27 NZST
MKTUPDTE
NGB NTA 30-05-2024 $2.14186
31/05/2024, 09:46 NZST31/5, 09:46
31/05/2024, 09:46 NZST
MKTUPDTE
NGB NTA 29-05-2024 $2.15058
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
NGB NTA 28-05-2024 $2.15664
29/05/2024, 09:27 NZST29/5, 09:27
29/05/2024, 09:27 NZST
MKTUPDTE
NGB NTA 27-05-2024 $2.16009
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
NGB NTA 24-05-2024 $2.15978
27/05/2024, 09:34 NZST27/5, 09:34
27/05/2024, 09:34 NZST
MKTUPDTE
Master Capital Change Notice & NGB NTA 23-05-2024 $2.16375
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
NGB Distribution Notice
23/05/2024, 12:02 NZST23/5, 12:02
23/05/2024, 12:02 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:27 NZST23/5, 10:27
23/05/2024, 10:27 NZST
WAV/RULE
3rd Party Released announcements3
NGB NTA 22-05-2024 $2.16852
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
NGB NTA 21-05-2024 $2.17286
22/05/2024, 09:28 NZST22/5, 09:28
22/05/2024, 09:28 NZST
MKTUPDTE
NGB NTA 20-05-2024 $2.17427
21/05/2024, 09:34 NZST21/5, 09:34
21/05/2024, 09:34 NZST
MKTUPDTE
NGB NTA 17-05-2024 $2.17525
20/05/2024, 09:29 NZST20/5, 09:29
20/05/2024, 09:29 NZST
MKTUPDTE
NGB NTA 16-05-2024 $2.17748
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
NGB NTA 15-05-2024 $2.16832
16/05/2024, 09:27 NZST16/5, 09:27
16/05/2024, 09:27 NZST
MKTUPDTE
NGB NTA 14-05-2024 $2.16513
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
NGB NTA 13-05-2024 $2.16172
14/05/2024, 09:36 NZST14/5, 09:36
14/05/2024, 09:36 NZST
MKTUPDTE
NGB NTA 10-05-2024 $2.16004
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
NGB NTA 09-05-2024 $2.15960
10/05/2024, 09:46 NZST10/5, 09:46
10/05/2024, 09:46 NZST
MKTUPDTE
NGB Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
NGB NTA 08-05-2024 $2.16629
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
NGB NTA 07-05-2024 $2.16299
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
NGB NTA 06-05-2024 $2.15856
7/05/2024, 09:37 NZST7/5, 09:37
7/05/2024, 09:37 NZST
MKTUPDTE
NGB NTA 03-05-2024 $2.15329
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
NGB NTA 02-05-2024 $2.14914
3/05/2024, 09:34 NZST3/5, 09:34
3/05/2024, 09:34 NZST
MKTUPDTE
NGB NTA 01-05-2024 $2.14373
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
NGB NTA 30-04-2024 $2.14566
1/05/2024, 09:37 NZST1/5, 09:37
1/05/2024, 09:37 NZST
MKTUPDTE
NGB NTA 29-04-2024 $2.14015
30/04/2024, 09:33 NZST30/4, 09:33
30/04/2024, 09:33 NZST
MKTUPDTE
NGB NTA 26-04-2024 $2.13582
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
NGB NTA 24-04-2024 $2.14333
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
NGB NTA 23-04-2024 $2.14620
24/04/2024, 09:29 NZST24/4, 09:29
24/04/2024, 09:29 NZST
MKTUPDTE
NGB NTA 22-04-2024 $2.14187
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
NGB NTA 19-04-2024 $2.14742
22/04/2024, 09:30 NZST22/4, 09:30
22/04/2024, 09:30 NZST
MKTUPDTE
NGB NTA 18-04-2024 $2.14309
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
NGB NTA 17-04-2024 $2.13796
18/04/2024, 09:46 NZST18/4, 09:46
18/04/2024, 09:46 NZST
MKTUPDTE
NGB NTA 16-04-2024 $2.14380
17/04/2024, 09:49 NZST17/4, 09:49
17/04/2024, 09:49 NZST
MKTUPDTE
NGB NTA 15-04-2024 $2.15031
16/04/2024, 09:30 NZST16/4, 09:30
16/04/2024, 09:30 NZST
MKTUPDTE
NGB NTA 12-04-2024 $2.14373
15/04/2024, 09:15 NZST15/4, 09:15
15/04/2024, 09:15 NZST
MKTUPDTE
NGB NTA 11-04-2024 $2.15016
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
NGB NTA 10-04-2024 $2.16150
11/04/2024, 09:39 NZST11/4, 09:39
11/04/2024, 09:39 NZST
MKTUPDTE
NGB NTA 09-04-2024 $2.15437
10/04/2024, 09:33 NZST10/4, 09:33
10/04/2024, 09:33 NZST
MKTUPDTE
NGB NTA 08-04-2024 $2.15662
9/04/2024, 09:24 NZST9/4, 09:24
9/04/2024, 09:24 NZST
MKTUPDTE
NGB NTA 05-04-2024 $2.16452
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
NGB NTA 04-04-2024 $2.16340
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
NGB NTA 03-04-2024 $2.16362
4/04/2024, 09:42 NZDT4/4, 09:42
4/04/2024, 09:42 NZDT
MKTUPDTE
NGB NTA 02-04-2024 $2.16365
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
NGB NTA 28-03-2024 $2.16774
2/04/2024, 09:37 NZDT2/4, 09:37
2/04/2024, 09:37 NZDT
MKTUPDTE
NGB NTA 27-03-2024 $2.16520
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
NGB NTA 26-03-2024 $2.16519
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
NGB NTA 25-03-2024 $2.17075
26/03/2024, 09:28 NZDT26/3, 09:28
26/03/2024, 09:28 NZDT
MKTUPDTE
NGB NTA 22-03-2024 $2.16804
25/03/2024, 09:37 NZDT25/3, 09:37
25/03/2024, 09:37 NZDT
MKTUPDTE
NGB NTA 21-03-2024 $2.16870
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
NGB NTA 20-03-2024 $2.16671
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
NGB NTA 19-03-2024 $2.16186
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
NGB NTA 18-03-2024 $2.15801
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
NGB NTA 15-03-2024 $2.15654
18/03/2024, 09:50 NZDT18/3, 09:50
18/03/2024, 09:50 NZDT
MKTUPDTE
NGB NTA 14-03-2024 $2.15998
15/03/2024, 09:34 NZDT15/3, 09:34
15/03/2024, 09:34 NZDT
MKTUPDTE
NGB Strike Price
14/03/2024, 11:07 NZDT14/3, 11:07
14/03/2024, 11:07 NZDT
MKTUPDTE
NGB NTA 13-03-2024 $2.16158
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
NGB NTA 12-03-2024 $2.16543
13/03/2024, 09:36 NZDT13/3, 09:36
13/03/2024, 09:36 NZDT
MKTUPDTE
NGB NTA 11-03-2024 $2.16613
12/03/2024, 09:33 NZDT12/3, 09:33
12/03/2024, 09:33 NZDT
MKTUPDTE
NGB NTA 08-03-2024 $2.16110
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
NGB NTA 07-03-2024 $2.15886
8/03/2024, 11:03 NZDT8/3, 11:03
8/03/2024, 11:03 NZDT
MKTUPDTE
NGB NTA 06-03-2024 $2.15772
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
NGB NTA 05-03-2024 $2.15153
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
NGB NTA 04-03-2024 $2.15268
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
NGB NTA 01-03-2024 $2.15007
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
NGB Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
NGB NTA 29-02-2024 $2.15044
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
NGB NTA 28-02-2024 $2.14987
29/02/2024, 09:32 NZDT29/2, 09:32
29/02/2024, 09:32 NZDT
MKTUPDTE
NGB NTA 27-02-2024 $2.14878
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
NGB NTA 26-02-2024 $2.15040
27/02/2024, 09:33 NZDT27/2, 09:33
27/02/2024, 09:33 NZDT
MKTUPDTE
NGB NTA 23-02-2024 $2.14649
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
NGB NTA 22-02-2024 $2.14768
23/02/2024, 09:29 NZDT23/2, 09:29
23/02/2024, 09:29 NZDT
MKTUPDTE
NGB NTA 21-02-2024 $2.14850
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
NGB Distribution Notice
21/02/2024, 11:22 NZDT21/2, 11:22
21/02/2024, 11:22 NZDT
CORPACT
NGB NTA 20-02-2024 $2.14619
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
NGB NTA 19-02-2024 $2.14428
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
NGB NTA 16-02-2024 $2.14520
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
NGB NTA 15-02-2024 $2.14864
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
NGB NTA 14-02-2024 $2.13704
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
NGB NTA 13-02-2024 $2.14236
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
NGB NTA 12-02-2024 $2.14135
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
NGB NTA 09-02-2024 $2.14293
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
NGB NTA 08-02-2024 $2.15156
9/02/2024, 09:44 NZDT9/2, 09:44
9/02/2024, 09:44 NZDT
MKTUPDTE
NGB NTA 07-02-2024 $2.15183
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
NGB NTA 05-02-2024 $2.15942
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
NGB NTA 02-02-2024 $2.16832
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
NGB NTA 01-02-2024 $2.16715
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
NGB NTA 31-01-2024 $2.16494
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
NGB NTA 30-01-2024 $2.16016
31/01/2024, 09:37 NZDT31/1, 09:37
31/01/2024, 09:37 NZDT
MKTUPDTE
NGB NTA 29-01-2024 $2.15913
30/01/2024, 09:31 NZDT30/1, 09:31
30/01/2024, 09:31 NZDT
MKTUPDTE
NGB NTA 26-01-2024 $2.15881
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
NGB NTA 25-01-2024 $2.15466
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
NGB NTA 24-01-2024 $2.15510
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
NGB NTA 23-01-2024 $2.15966
24/01/2024, 09:41 NZDT24/1, 09:41
24/01/2024, 09:41 NZDT
MKTUPDTE
NGB NTA 22-01-2024 $2.15070
23/01/2024, 10:40 NZDT23/1, 10:40
23/01/2024, 10:40 NZDT
MKTUPDTE
NGB NTA 19-01-2024 $2.15038
22/01/2024, 09:35 NZDT22/1, 09:35
22/01/2024, 09:35 NZDT
MKTUPDTE
NGB NTA 18-01-2024 $2.15519
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
NGB NTA 17-01-2024 $2.16142
18/01/2024, 09:24 NZDT18/1, 09:24
18/01/2024, 09:24 NZDT
MKTUPDTE
NGB NTA 16-01-2024 $2.16365
17/01/2024, 09:28 NZDT17/1, 09:28
17/01/2024, 09:28 NZDT
MKTUPDTE
NGB NTA 15-01-2024 $2.16651
16/01/2024, 10:20 NZDT16/1, 10:20
16/01/2024, 10:20 NZDT
MKTUPDTE
NGB NTA 12-01-2024 $2.16343
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
NGB NTA 11-01-2024 $2.15510
12/01/2024, 09:44 NZDT12/1, 09:44
12/01/2024, 09:44 NZDT
MKTUPDTE
NGB NTA 10-01-2024 $2.15570
11/01/2024, 09:36 NZDT11/1, 09:36
11/01/2024, 09:36 NZDT
MKTUPDTE
NGB NTA 09-01-2024 $2.16083
10/01/2024, 09:43 NZDT10/1, 09:43
10/01/2024, 09:43 NZDT
MKTUPDTE
NGB NTA 08-01-2024 $2.15822
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
NGB NTA 05-01-2024 $2.16115
8/01/2024, 09:37 NZDT8/1, 09:37
8/01/2024, 09:37 NZDT
MKTUPDTE
NGB NTA 04-01-2024 $2.16641
5/01/2024, 09:44 NZDT5/1, 09:44
5/01/2024, 09:44 NZDT
MKTUPDTE
NGB NTA 03-01-2024 $2.16934
4/01/2024, 09:40 NZDT4/1, 09:40
4/01/2024, 09:40 NZDT
MKTUPDTE
NGB NTA 29-12-2023 $2.17902
3/01/2024, 09:41 NZDT3/1, 09:41
3/01/2024, 09:41 NZDT
MKTUPDTE