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Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140
www.smartinvest.co.nz

Smart NZ Property ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NPF NTA 26-02-2026 $1.1122127/02/2026, 10:20 NZDT
27/02/2026, 10:20 NZDT27/2, 10:20
MKTUPDTE—
NPF NTA 25-02-2026 $1.1128026/02/2026, 10:19 NZDT
26/02/2026, 10:19 NZDT26/2, 10:19
MKTUPDTE—
NPF NTA 24-02-2026 $1.0952125/02/2026, 09:59 NZDT
25/02/2026, 09:59 NZDT25/2, 09:59
MKTUPDTE—
NPF NTA 23-02-2026 $1.0872624/02/2026, 10:00 NZDT
24/02/2026, 10:00 NZDT24/2, 10:00
MKTUPDTE—
NPF NTA 20-02-2026 $1.0860623/02/2026, 09:59 NZDT
23/02/2026, 09:59 NZDT23/2, 09:59
MKTUPDTE—
NPF NTA 19-02-2026 $1.1011620/02/2026, 10:44 NZDT
20/02/2026, 10:44 NZDT20/2, 10:44
MKTUPDTE—
NPF NTA 18-02-2026 $1.0973619/02/2026, 09:51 NZDT
19/02/2026, 09:51 NZDT19/2, 09:51
MKTUPDTE—
NPF NTA 17-02-2026 $1.0904618/02/2026, 10:17 NZDT
18/02/2026, 10:17 NZDT18/2, 10:17
MKTUPDTE—
NPF Fund Update - 31 December 202518/02/2026, 08:33 NZDT
18/02/2026, 08:33 NZDT18/2, 08:33
FNDUPDTE
Material or Prescribed announcementsP
NPF NTA 16-02-2026 $1.0923917/02/2026, 09:55 NZDT
17/02/2026, 09:55 NZDT17/2, 09:55
MKTUPDTE—
NPF NTA 13-02-2026 $1.1167916/02/2026, 09:47 NZDT
16/02/2026, 09:47 NZDT16/2, 09:47
MKTUPDTE—
NPF NTA 12-02-2026 $1.1194613/02/2026, 10:04 NZDT
13/02/2026, 10:04 NZDT13/2, 10:04
MKTUPDTE—
NPF NTA 11-02-2026 $1.1228612/02/2026, 09:49 NZDT
12/02/2026, 09:49 NZDT12/2, 09:49
MKTUPDTE—
NPF NTA 10-02-2026 $1.1125511/02/2026, 10:23 NZDT
11/02/2026, 10:23 NZDT11/2, 10:23
MKTUPDTE—
NPF NTA 09-02-2026 $1.1100710/02/2026, 09:48 NZDT
10/02/2026, 09:48 NZDT10/2, 09:48
MKTUPDTE—
NPF NTA 05-02-2026 $1.1016609/02/2026, 10:16 NZDT
09/02/2026, 10:16 NZDT9/2, 10:16
MKTUPDTE—
NPF NTA 04-02-2026 $1.1119205/02/2026, 10:02 NZDT
05/02/2026, 10:02 NZDT5/2, 10:02
MKTUPDTE—
NPF NTA 03-02-2026 $1.1058304/02/2026, 10:47 NZDT
04/02/2026, 10:47 NZDT4/2, 10:47
MKTUPDTE—
NPF NTA 02-02-2026 $1.1074003/02/2026, 10:21 NZDT
03/02/2026, 10:21 NZDT3/2, 10:21
MKTUPDTE—
NPF NTA 30-01-2026 $1.1154002/02/2026, 10:37 NZDT
02/02/2026, 10:37 NZDT2/2, 10:37
MKTUPDTE—
NPF NTA 29-01-2026 $1.1049230/01/2026, 10:25 NZDT
30/01/2026, 10:25 NZDT30/1, 10:25
MKTUPDTE—
NPF NTA 28-01-2026 $1.1159329/01/2026, 10:01 NZDT
29/01/2026, 10:01 NZDT29/1, 10:01
MKTUPDTE—
NPF NTA 27-01-2026 $1.1372528/01/2026, 09:56 NZDT
28/01/2026, 09:56 NZDT28/1, 09:56
MKTUPDTE—
NPF NTA 26-01-2026 $1.1364227/01/2026, 09:55 NZDT
27/01/2026, 09:55 NZDT27/1, 09:55
MKTUPDTE—
NPF NTA 23-01-2026 $1.1335126/01/2026, 10:09 NZDT
26/01/2026, 10:09 NZDT26/1, 10:09
MKTUPDTE—
NPF NTA 22-01-2026 $1.1524023/01/2026, 10:10 NZDT
23/01/2026, 10:10 NZDT23/1, 10:10
MKTUPDTE—
NPF NTA 21-01-2026 $1.1495322/01/2026, 10:33 NZDT
22/01/2026, 10:33 NZDT22/1, 10:33
MKTUPDTE—
NPF NTA 20-01-2026 $1.1580721/01/2026, 10:01 NZDT
21/01/2026, 10:01 NZDT21/1, 10:01
MKTUPDTE—
NPF NTA 19-01-2026 $1.1581820/01/2026, 09:51 NZDT
20/01/2026, 09:51 NZDT20/1, 09:51
MKTUPDTE—
NPF NTA 16-01-2026 $1.1579419/01/2026, 09:54 NZDT
19/01/2026, 09:54 NZDT19/1, 09:54
MKTUPDTE—
NPF NTA 15-01-2026 $1.1555816/01/2026, 09:55 NZDT
16/01/2026, 09:55 NZDT16/1, 09:55
MKTUPDTE—
NPF NTA 14-01-2026 $1.1620115/01/2026, 09:57 NZDT
15/01/2026, 09:57 NZDT15/1, 09:57
MKTUPDTE—
NPF NTA 13-01-2026 $1.1596614/01/2026, 09:54 NZDT
14/01/2026, 09:54 NZDT14/1, 09:54
MKTUPDTE—
NPF NTA 12-01-2026 $1.1648713/01/2026, 09:52 NZDT
13/01/2026, 09:52 NZDT13/1, 09:52
MKTUPDTE—
NPF NTA 09-01-2026 $1.1703012/01/2026, 10:07 NZDT
12/01/2026, 10:07 NZDT12/1, 10:07
MKTUPDTE—
NPF NTA 08-01-2026 $1.1677009/01/2026, 10:10 NZDT
09/01/2026, 10:10 NZDT9/1, 10:10
MKTUPDTE—
NPF NTA 07-01-2026 $1.1691008/01/2026, 09:52 NZDT
08/01/2026, 09:52 NZDT8/1, 09:52
MKTUPDTE—
NPF NTA 06-01-2026 $1.1693207/01/2026, 09:58 NZDT
07/01/2026, 09:58 NZDT7/1, 09:58
MKTUPDTE—
NPF NTA 05-01-2026 $1.1575306/01/2026, 09:59 NZDT
06/01/2026, 09:59 NZDT6/1, 09:59
MKTUPDTE—
NPF NTA 31-12-2025 $1.1588205/01/2026, 10:06 NZDT
05/01/2026, 10:06 NZDT5/1, 10:06
MKTUPDTE—