Contact
Smart NZ Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZB NTA 26-02-2026 $3.04580 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| NZB NTA 25-02-2026 $3.05192 | 26/02/2026, 10:17 NZDT 26/02/2026, 10:17 NZDT26/2, 10:17 | MKTUPDTE | — |
| NZB NTA 24-02-2026 $3.05306 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| NZB NTA 23-02-2026 $3.05260 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| NZB NTA 20-02-2026 $3.05382 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| NZB NTA 19-02-2026 $3.05017 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| NZB Distribution Notice | 19/02/2026, 11:24 NZDT 19/02/2026, 11:24 NZDT19/2, 11:24 | CORPACT | — |
| NZB NTA 18-02-2026 $3.05059 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| NZB NTA 17-02-2026 $3.04370 | 18/02/2026, 10:17 NZDT 18/02/2026, 10:17 NZDT18/2, 10:17 | MKTUPDTE | — |
| NZB Fund Update - 31 December 2025 | 18/02/2026, 08:31 NZDT 18/02/2026, 08:31 NZDT18/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NZB NTA 16-02-2026 $3.04160 | 17/02/2026, 09:56 NZDT 17/02/2026, 09:56 NZDT17/2, 09:56 | MKTUPDTE | — |
| NZB NTA 13-02-2026 $3.03838 | 16/02/2026, 09:47 NZDT 16/02/2026, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| NZB NTA 12-02-2026 $3.03590 | 13/02/2026, 10:03 NZDT 13/02/2026, 10:03 NZDT13/2, 10:03 | MKTUPDTE | — |
| NZB NTA 11-02-2026 $3.03749 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| NZB NTA 10-02-2026 $3.03480 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| NZB NTA 09-02-2026 $3.03448 | 10/02/2026, 09:49 NZDT 10/02/2026, 09:49 NZDT10/2, 09:49 | MKTUPDTE | — |
| NZB NTA 05-02-2026 $3.03301 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| NZB NTA 04-02-2026 $3.03308 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| NZB NTA 03-02-2026 $3.02799 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| NZB NTA 02-02-2026 $3.02604 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| NZB NTA 30-01-2026 $3.02668 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| NZB NTA 29-01-2026 $3.02715 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| NZB NTA 28-01-2026 $3.02662 | 29/01/2026, 09:59 NZDT 29/01/2026, 09:59 NZDT29/1, 09:59 | MKTUPDTE | — |
| NZB NTA 27-01-2026 $3.02848 | 28/01/2026, 09:56 NZDT 28/01/2026, 09:56 NZDT28/1, 09:56 | MKTUPDTE | — |
| NZB NTA 26-01-2026 $3.02814 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| NZB NTA 23-01-2026 $3.02892 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| NZB NTA 22-01-2026 $3.03061 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| NZB NTA 21-01-2026 $3.03067 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| NZB NTA 20-01-2026 $3.03197 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| NZB NTA 19-01-2026 $3.03560 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| NZB NTA 16-01-2026 $3.03974 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| NZB NTA 15-01-2026 $3.04335 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| NZB NTA 14-01-2026 $3.03782 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| NZB NTA 13-01-2026 $3.03940 | 14/01/2026, 09:53 NZDT 14/01/2026, 09:53 NZDT14/1, 09:53 | MKTUPDTE | — |
| NZB NTA 12-01-2026 $3.04149 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| NZB NTA 09-01-2026 $3.04074 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| NZB NTA 08-01-2026 $3.03971 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| NZB NTA 07-01-2026 $3.03557 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| NZB NTA 06-01-2026 $3.03553 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| NZB NTA 05-01-2026 $3.03398 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| NZB NTA 31-12-2025 $3.03461 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |