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Smart NZ Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NPF NTA 20-02-2025 $1.07217 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
| NPF NTA 19-02-2025 $1.07879 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
| NPF NTA 18-02-2025 $1.08277 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
| NPF Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NPF NTA 17-02-2025 $1.07696 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
| NPF NTA 14-02-2025 $1.08118 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
| NPF NTA 13-02-2025 $1.08768 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
| NPF NTA 12-02-2025 $1.08575 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
| NPF NTA 11-02-2025 $1.08459 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
| NPF NTA 10-02-2025 $1.07822 | 10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46 | MKTUPDTE | — |
| NPF NTA 07-02-2025 $1.08239 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
| NPF NTA 05-02-2025 $1.08755 | 06/02/2025, 20:29 Coordinated Universal Time6/2, 20:29 | MKTUPDTE | — |
| NPF NTA 04-02-2025 $1.08809 | 04/02/2025, 20:38 Coordinated Universal Time4/2, 20:38 | MKTUPDTE | — |
| NPF NTA 03-02-2025 $1.07678 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
| NPF NTA 31-01-2025 $1.08336 | 02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04 | MKTUPDTE | — |
| NPF NTA 30-01-2025 $1.08172 | 30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37 | MKTUPDTE | — |
| NPF NTA 29-01-2025 $1.08280 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
| NPF NTA 28-01-2025 $1.07916 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
| NPF NTA 27-01-2025 $1.07218 | 27/01/2025, 20:45 Coordinated Universal Time27/1, 20:45 | MKTUPDTE | — |
| NPF NTA 24-01-2025 $1.07316 | 26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32 | MKTUPDTE | — |
| NPF NTA 23-01-2025 $1.08148 | 23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45 | MKTUPDTE | — |
| NPF NTA 22-01-2025 $1.08522 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
| NPF NTA 21-01-2025 $1.07715 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
| NPF NTA 17-01-2025 $1.09669 | 21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57 | MKTUPDTE | — |
| NPF NTA 20-01-2025 $1.08066 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
| NPF NTA 16-01-2025 $1.08183 | 16/01/2025, 20:22 Coordinated Universal Time16/1, 20:22 | MKTUPDTE | — |
| NPF NTA 15-01-2025 $1.08630 | 15/01/2025, 20:38 Coordinated Universal Time15/1, 20:38 | MKTUPDTE | — |
| NPF NTA 14-01-2025 $1.08399 | 14/01/2025, 20:27 Coordinated Universal Time14/1, 20:27 | MKTUPDTE | — |
| NPF NTA 13-01-2025 $1.08123 | 13/01/2025, 20:43 Coordinated Universal Time13/1, 20:43 | MKTUPDTE | — |
| NPF NTA 10-01-2025 $1.08509 | 12/01/2025, 20:24 Coordinated Universal Time12/1, 20:24 | MKTUPDTE | — |
| NPF NTA 09-01-2025 $1.08238 | 09/01/2025, 20:24 Coordinated Universal Time9/1, 20:24 | MKTUPDTE | — |
| NPF NTA 08-01-2025 $1.08519 | 08/01/2025, 20:16 Coordinated Universal Time8/1, 20:16 | MKTUPDTE | — |
| NPF NTA 07-01-2025 $1.08858 | 07/01/2025, 20:24 Coordinated Universal Time7/1, 20:24 | MKTUPDTE | — |
| NPF NTA 06-01-2025 $1.08762 | 06/01/2025, 21:35 Coordinated Universal Time6/1, 21:35 | MKTUPDTE | — |
| NPF NTA 03-01-2025 $1.07668 | 05/01/2025, 20:52 Coordinated Universal Time5/1, 20:52 | MKTUPDTE | — |
| NPF NTA 31-12-2024 $1.06515 | 02/01/2025, 20:30 Coordinated Universal Time2/1, 20:30 | MKTUPDTE | — |