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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart NZ Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NZB NTA 20-02-2025 $2.98797
20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44
20/02/2025, 20:44 Coordinated Universal Time
MKTUPDTE
NZB Distribution Notice
19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19
19/02/2025, 23:19 Coordinated Universal Time
CORPACT
NZB NTA 19-02-2025 $2.98884
19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34
19/02/2025, 20:34 Coordinated Universal Time
MKTUPDTE
NZB NTA 18-02-2025 $2.98931
18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44
18/02/2025, 20:44 Coordinated Universal Time
MKTUPDTE
NZB Fund Update - 31 December 2024
18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31
18/02/2025, 19:31 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
NZB NTA 17-02-2025 $2.98969
17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39
17/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
NZB NTA 14-02-2025 $2.99095
16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34
16/02/2025, 20:34 Coordinated Universal Time
MKTUPDTE
NZB NTA 13-02-2025 $2.99000
13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32
13/02/2025, 20:32 Coordinated Universal Time
MKTUPDTE
NZB NTA 12-02-2025 $2.99143
12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50
12/02/2025, 20:50 Coordinated Universal Time
MKTUPDTE
NZB NTA 11-02-2025 $2.99463
11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44
11/02/2025, 20:44 Coordinated Universal Time
MKTUPDTE
NZB NTA 10-02-2025 $2.99302
10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46
10/02/2025, 20:46 Coordinated Universal Time
MKTUPDTE
NZB NTA 07-02-2025 $2.99373
09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37
09/02/2025, 20:37 Coordinated Universal Time
MKTUPDTE
NZB NTA 05-02-2025 $2.99689
06/02/2025, 20:29 Coordinated Universal Time6/2, 20:29
06/02/2025, 20:29 Coordinated Universal Time
MKTUPDTE
NZB NTA 04-02-2025 $2.99748
04/02/2025, 20:38 Coordinated Universal Time4/2, 20:38
04/02/2025, 20:38 Coordinated Universal Time
MKTUPDTE
NZB NTA 03-02-2025 $2.99729
03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33
03/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
NZB NTA 31-01-2025 $2.99135
02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04
02/02/2025, 21:04 Coordinated Universal Time
MKTUPDTE
NZB NTA 30-01-2025 $2.99099
30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37
30/01/2025, 20:37 Coordinated Universal Time
MKTUPDTE
NZB NTA 29-01-2025 $2.99184
29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41
29/01/2025, 20:41 Coordinated Universal Time
MKTUPDTE
NZB NTA 28-01-2025 $2.98972
28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42
28/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
NZB NTA 27-01-2025 $2.98660
27/01/2025, 20:45 Coordinated Universal Time27/1, 20:45
27/01/2025, 20:45 Coordinated Universal Time
MKTUPDTE
NZB NTA 24-01-2025 $2.98553
26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32
26/01/2025, 20:32 Coordinated Universal Time
MKTUPDTE
NZB NTA 23-01-2025 $2.98387
23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45
23/01/2025, 20:45 Coordinated Universal Time
MKTUPDTE
NZB NTA 22-01-2025 $2.98319
22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51
22/01/2025, 20:51 Coordinated Universal Time
MKTUPDTE
NZB NTA 21-01-2025 $2.98242
21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16
21/01/2025, 21:16 Coordinated Universal Time
MKTUPDTE
NZB NTA 17-01-2025 $2.97714
21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57
21/01/2025, 01:57 Coordinated Universal Time
MKTUPDTE
NZB NTA 20-01-2025 $2.97785
20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33
20/01/2025, 21:33 Coordinated Universal Time
MKTUPDTE
NZB NTA 16-01-2025 $2.97715
16/01/2025, 20:22 Coordinated Universal Time16/1, 20:22
16/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
NZB NTA 15-01-2025 $2.97325
15/01/2025, 20:38 Coordinated Universal Time15/1, 20:38
15/01/2025, 20:38 Coordinated Universal Time
MKTUPDTE
NZB NTA 14-01-2025 $2.97841
14/01/2025, 20:27 Coordinated Universal Time14/1, 20:27
14/01/2025, 20:27 Coordinated Universal Time
MKTUPDTE
NZB NTA 13-01-2025 $2.98508
13/01/2025, 20:43 Coordinated Universal Time13/1, 20:43
13/01/2025, 20:43 Coordinated Universal Time
MKTUPDTE
NZB NTA 10-01-2025 $2.98937
12/01/2025, 20:25 Coordinated Universal Time12/1, 20:25
12/01/2025, 20:25 Coordinated Universal Time
MKTUPDTE
NZB NTA 09-01-2025 $2.98801
09/01/2025, 20:24 Coordinated Universal Time9/1, 20:24
09/01/2025, 20:24 Coordinated Universal Time
MKTUPDTE
NZB NTA 08-01-2025 $2.98674
08/01/2025, 20:16 Coordinated Universal Time8/1, 20:16
08/01/2025, 20:16 Coordinated Universal Time
MKTUPDTE
NZB NTA 07-01-2025 $2.98982
07/01/2025, 20:24 Coordinated Universal Time7/1, 20:24
07/01/2025, 20:24 Coordinated Universal Time
MKTUPDTE
NZB NTA 06-01-2025 $2.99067
06/01/2025, 21:36 Coordinated Universal Time6/1, 21:36
06/01/2025, 21:36 Coordinated Universal Time
MKTUPDTE
NZB NTA 03-01-2025 $2.99349
05/01/2025, 20:52 Coordinated Universal Time5/1, 20:52
05/01/2025, 20:52 Coordinated Universal Time
MKTUPDTE
NZB NTA 31-12-2024 $2.99395
02/01/2025, 20:30 Coordinated Universal Time2/1, 20:30
02/01/2025, 20:30 Coordinated Universal Time
MKTUPDTE