Contact

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

Smartshares NZ Cash ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NZC NTA 18-09-2024 $3.03502
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
NZC NTA 17-09-2024 $3.03473
18/09/2024, 09:47 NZST18/9, 09:47
18/09/2024, 09:47 NZST
MKTUPDTE
NZC NTA 16-09-2024 $3.03435
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
DRP Strike Price
16/09/2024, 10:45 NZST16/9, 10:45
16/09/2024, 10:45 NZST
MKTUPDTE
NZC NTA 13-09-2024 $3.03327
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
NZC NTA 12-09-2024 $3.03293
13/09/2024, 09:20 NZST13/9, 09:20
13/09/2024, 09:20 NZST
MKTUPDTE
NZC NTA 11-09-2024 $3.03262
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
NZC NTA 10-09-2024 $3.03230
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
NZC NTA 09-09-2024 $3.03199
10/09/2024, 09:42 NZST10/9, 09:42
10/09/2024, 09:42 NZST
MKTUPDTE
NZC NTA 06-09-2024 $3.03097
9/09/2024, 09:42 NZST9/9, 09:42
9/09/2024, 09:42 NZST
MKTUPDTE
NZC NTA 05-09-2024 $3.03062
6/09/2024, 09:44 NZST6/9, 09:44
6/09/2024, 09:44 NZST
MKTUPDTE
NZC NTA 04-09-2024 $3.03024
5/09/2024, 09:38 NZST5/9, 09:38
5/09/2024, 09:38 NZST
MKTUPDTE
NZC NTA 03-09-2024 $3.02986
4/09/2024, 09:28 NZST4/9, 09:28
4/09/2024, 09:28 NZST
MKTUPDTE
NZC NTA 02-09-2024 $3.02954
3/09/2024, 09:36 NZST3/9, 09:36
3/09/2024, 09:36 NZST
MKTUPDTE
NZC NTA 30-08-2024 $3.02853
2/09/2024, 09:51 NZST2/9, 09:51
2/09/2024, 09:51 NZST
MKTUPDTE
NZC NTA 29-08-2024 $3.02822
30/08/2024, 09:29 NZST30/8, 09:29
30/08/2024, 09:29 NZST
MKTUPDTE
NZC NTA 28-08-2024 $3.05877
29/08/2024, 09:32 NZST29/8, 09:32
29/08/2024, 09:32 NZST
MKTUPDTE
NZC NTA 27-08-2024 $3.05845
28/08/2024, 09:54 NZST28/8, 09:54
28/08/2024, 09:54 NZST
MKTUPDTE
NZC NTA 26-08-2024 $3.05814
27/08/2024, 09:46 NZST27/8, 09:46
27/08/2024, 09:46 NZST
MKTUPDTE
NZC NTA 23-08-2024 $3.05712
26/08/2024, 09:46 NZST26/8, 09:46
26/08/2024, 09:46 NZST
MKTUPDTE
NZC NTA 22-08-2024 $3.05681
23/08/2024, 09:44 NZST23/8, 09:44
23/08/2024, 09:44 NZST
MKTUPDTE
NZC Distribution Notice
22/08/2024, 10:32 NZST22/8, 10:32
22/08/2024, 10:32 NZST
CORPACT
NZC NTA 21-08-2024 $3.05650
22/08/2024, 10:10 NZST22/8, 10:10
22/08/2024, 10:10 NZST
MKTUPDTE
NZC NTA 20-08-2024 $3.05613
21/08/2024, 09:31 NZST21/8, 09:31
21/08/2024, 09:31 NZST
MKTUPDTE
NZC NTA 19-08-2024 $3.05585
20/08/2024, 09:30 NZST20/8, 09:30
20/08/2024, 09:30 NZST
MKTUPDTE
NZC 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
NZC NTA 16-08-2024 $3.05489
19/08/2024, 09:50 NZST19/8, 09:50
19/08/2024, 09:50 NZST
MKTUPDTE
NZC NTA 15-08-2024 $3.05470
16/08/2024, 09:34 NZST16/8, 09:34
16/08/2024, 09:34 NZST
MKTUPDTE
NZC NTA 14-08-2024 $3.05407
15/08/2024, 09:38 NZST15/8, 09:38
15/08/2024, 09:38 NZST
MKTUPDTE
NZC NTA 13-08-2024 $3.05355
14/08/2024, 10:10 NZST14/8, 10:10
14/08/2024, 10:10 NZST
MKTUPDTE
NZC NTA 12-08-2024 $3.05325
13/08/2024, 09:52 NZST13/8, 09:52
13/08/2024, 09:52 NZST
MKTUPDTE
NZC NTA 09-08-2024 $3.05227
12/08/2024, 09:41 NZST12/8, 09:41
12/08/2024, 09:41 NZST
MKTUPDTE
NZC NTA 08-08-2024 $3.05186
9/08/2024, 09:36 NZST9/8, 09:36
9/08/2024, 09:36 NZST
MKTUPDTE
NZC NTA 07-08-2024 $3.05151
8/08/2024, 10:32 NZST8/8, 10:32
8/08/2024, 10:32 NZST
MKTUPDTE
NZC NTA 06-08-2024 $3.05145
7/08/2024, 09:30 NZST7/8, 09:30
7/08/2024, 09:30 NZST
MKTUPDTE
NZC NTA 05-08-2024 $3.05110
6/08/2024, 09:37 NZST6/8, 09:37
6/08/2024, 09:37 NZST
MKTUPDTE
NZC NTA 02-08-2024 $3.04974
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
NZC NTA 01-08-2024 $3.04933
2/08/2024, 09:45 NZST2/8, 09:45
2/08/2024, 09:45 NZST
MKTUPDTE
NZC NTA 31-07-2024 $3.04897
1/08/2024, 09:51 NZST1/8, 09:51
1/08/2024, 09:51 NZST
MKTUPDTE
NZC NTA 30-07-2024 $3.04864
31/07/2024, 09:31 NZST31/7, 09:31
31/07/2024, 09:31 NZST
MKTUPDTE
NZC NTA 29-07-2024 $3.04830
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
NZC NTA 26-07-2024 $3.04724
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
NZC NTA 25-07-2024 $3.04691
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
NZC NTA 24-07-2024 $3.04657
25/07/2024, 09:25 NZST25/7, 09:25
25/07/2024, 09:25 NZST
MKTUPDTE
NZC NTA 23-07-2024 $3.04617
24/07/2024, 09:22 NZST24/7, 09:22
24/07/2024, 09:22 NZST
MKTUPDTE
NZC NTA 22-07-2024 $3.04583
23/07/2024, 09:29 NZST23/7, 09:29
23/07/2024, 09:29 NZST
MKTUPDTE
NZC NTA 19-07-2024 $3.04482
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
NZC NTA 18-07-2024 $3.04441
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
NZC NTA 17-07-2024 $3.04408
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
NZC NTA 16-07-2024 $3.04373
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
NZC NTA 15-07-2024 $3.04336
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
NZC NTA 12-07-2024 $3.04232
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
NZC NTA 11-07-2024 $3.04198
12/07/2024, 09:44 NZST12/7, 09:44
12/07/2024, 09:44 NZST
MKTUPDTE
NZC NTA 10-07-2024 $3.04160
11/07/2024, 09:31 NZST11/7, 09:31
11/07/2024, 09:31 NZST
MKTUPDTE
NZC NTA 09-07-2024 $3.04102
10/07/2024, 09:40 NZST10/7, 09:40
10/07/2024, 09:40 NZST
MKTUPDTE
NZC NTA 08-07-2024 $3.04067
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
NZC NTA 05-07-2024 $3.03963
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
NZC NTA 04-07-2024 $3.03929
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
NZC NTA 03-07-2024 $3.03893
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
NZC NTA 02-07-2024 $3.03850
3/07/2024, 09:38 NZST3/7, 09:38
3/07/2024, 09:38 NZST
MKTUPDTE
NZC NTA 01-07-2024 $3.03813
2/07/2024, 09:43 NZST2/7, 09:43
2/07/2024, 09:43 NZST
MKTUPDTE
NZC NTA 27-06-2024 $3.03677
1/07/2024, 09:52 NZST1/7, 09:52
1/07/2024, 09:52 NZST
MKTUPDTE
NZC NTA 26-06-2024 $3.03644
27/06/2024, 09:40 NZST27/6, 09:40
27/06/2024, 09:40 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
NZC NTA 25-06-2024 $3.03613
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
NZC NTA 24-06-2024 $3.03579
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
NZC NTA 21-06-2024 $3.03475
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
NZC NTA 20-06-2024 $3.03443
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
NZC NTA 19-06-2024 $3.03412
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
NZC NTA 18-06-2024 $3.03376
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
NZC NTA 17-06-2024 $3.03340
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
NZC NTA 14-06-2024 $3.03240
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:52 NZST14/6, 11:52
14/06/2024, 11:52 NZST
MKTUPDTE
NZC NTA 13-06-2024 $3.03200
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
NZC NTA 12-06-2024 $3.03164
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
NZC NTA 11-06-2024 $3.03131
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
NZC NTA 10-06-2024 $3.03094
11/06/2024, 09:26 NZST11/6, 09:26
11/06/2024, 09:26 NZST
MKTUPDTE
NZC NTA 07-06-2024 $3.02995
10/06/2024, 09:55 NZST10/6, 09:55
10/06/2024, 09:55 NZST
MKTUPDTE
NZC NTA 06-06-2024 $3.02960
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
NZC NTA 05-06-2024 $3.02924
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
NZC NTA 04-06-2024 $3.02890
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
NZC NTA 31-05-2024 $3.02754
4/06/2024, 09:29 NZST4/6, 09:29
4/06/2024, 09:29 NZST
MKTUPDTE
NZC NTA 30-05-2024 $3.02719
31/05/2024, 09:44 NZST31/5, 09:44
31/05/2024, 09:44 NZST
MKTUPDTE
NZC NTA 29-05-2024 $3.04755
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
NZC NTA 28-05-2024 $3.04719
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
NZC NTA 27-05-2024 $3.04687
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
NZC NTA 24-05-2024 $3.04585
27/05/2024, 09:37 NZST27/5, 09:37
27/05/2024, 09:37 NZST
MKTUPDTE
Master Capital Change Notice & NZC NTA 23-05-2024 $3.04551
24/05/2024, 09:43 NZST24/5, 09:43
24/05/2024, 09:43 NZST
MKTUPDTE
NZC Distribution and Taxable Bonus Issue Notice
23/05/2024, 12:03 NZST23/5, 12:03
23/05/2024, 12:03 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:24 NZST23/5, 10:24
23/05/2024, 10:24 NZST
WAV/RULE
3rd Party Released announcements3
NZC NTA 22-05-2024 $3.04524
23/05/2024, 09:36 NZST23/5, 09:36
23/05/2024, 09:36 NZST
MKTUPDTE
NZC NTA 21-05-2024 $3.04500
22/05/2024, 09:30 NZST22/5, 09:30
22/05/2024, 09:30 NZST
MKTUPDTE
NZC NTA 20-05-2024 $3.04465
21/05/2024, 09:31 NZST21/5, 09:31
21/05/2024, 09:31 NZST
MKTUPDTE
NZC NTA 17-05-2024 $3.04363
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
NZC NTA 16-05-2024 $3.04329
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
NZC NTA 15-05-2024 $3.04290
16/05/2024, 09:29 NZST16/5, 09:29
16/05/2024, 09:29 NZST
MKTUPDTE
NZC NTA 14-05-2024 $3.04252
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
NZC NTA 13-05-2024 $3.04220
14/05/2024, 09:33 NZST14/5, 09:33
14/05/2024, 09:33 NZST
MKTUPDTE
NZC NTA 10-05-2024 $3.04115
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
NZC NTA 09-05-2024 $3.04081
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
NZC 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
NZC NTA 08-05-2024 $3.04046
9/05/2024, 09:48 NZST9/5, 09:48
9/05/2024, 09:48 NZST
MKTUPDTE
NZC NTA 07-05-2024 $3.04012
8/05/2024, 09:28 NZST8/5, 09:28
8/05/2024, 09:28 NZST
MKTUPDTE
NZC NTA 06-05-2024 $3.03979
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
NZC NTA 03-05-2024 $3.03875
6/05/2024, 09:36 NZST6/5, 09:36
6/05/2024, 09:36 NZST
MKTUPDTE
NZC NTA 02-05-2024 $3.03839
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
NZC NTA 01-05-2024 $3.03801
2/05/2024, 09:37 NZST2/5, 09:37
2/05/2024, 09:37 NZST
MKTUPDTE
NZC NTA 30-04-2024 $3.03765
1/05/2024, 09:40 NZST1/5, 09:40
1/05/2024, 09:40 NZST
MKTUPDTE
NZC NTA 29-04-2024 $3.03728
30/04/2024, 09:35 NZST30/4, 09:35
30/04/2024, 09:35 NZST
MKTUPDTE
NZC NTA 26-04-2024 $3.03623
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
NZC NTA 24-04-2024 $3.03557
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
NZC NTA 23-04-2024 $3.03519
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
NZC NTA 22-04-2024 $3.03483
23/04/2024, 09:32 NZST23/4, 09:32
23/04/2024, 09:32 NZST
MKTUPDTE
NZC NTA 19-04-2024 $3.03382
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
NZC NTA 18-04-2024 $3.03345
19/04/2024, 10:41 NZST19/4, 10:41
19/04/2024, 10:41 NZST
MKTUPDTE
NZC NTA 17-04-2024 $3.03309
18/04/2024, 09:48 NZST18/4, 09:48
18/04/2024, 09:48 NZST
MKTUPDTE
NZC NTA 16-04-2024 $3.03277
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
NZC NTA 15-04-2024 $3.03243
16/04/2024, 09:28 NZST16/4, 09:28
16/04/2024, 09:28 NZST
MKTUPDTE
NZC NTA 12-04-2024 $3.03141
15/04/2024, 09:17 NZST15/4, 09:17
15/04/2024, 09:17 NZST
MKTUPDTE
NZC NTA 11-04-2024 $3.03106
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
NZC NTA 10-04-2024 $3.03075
11/04/2024, 09:41 NZST11/4, 09:41
11/04/2024, 09:41 NZST
MKTUPDTE
NZC NTA 09-04-2024 $3.03040
10/04/2024, 09:35 NZST10/4, 09:35
10/04/2024, 09:35 NZST
MKTUPDTE
NZC NTA 08-04-2024 $3.03006
9/04/2024, 09:26 NZST9/4, 09:26
9/04/2024, 09:26 NZST
MKTUPDTE
NZC NTA 05-04-2024 $3.02903
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
NZC NTA 04-04-2024 $3.02868
5/04/2024, 09:30 NZDT5/4, 09:30
5/04/2024, 09:30 NZDT
MKTUPDTE
NZC NTA 03-04-2024 $3.02849
4/04/2024, 09:45 NZDT4/4, 09:45
4/04/2024, 09:45 NZDT
MKTUPDTE
NZC NTA 02-04-2024 $3.02815
3/04/2024, 10:14 NZDT3/4, 10:14
3/04/2024, 10:14 NZDT
MKTUPDTE
NZC NTA 28-03-2024 $3.02640
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
NZC NTA 27-03-2024 $3.02605
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
NZC NTA 26-03-2024 $3.02570
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
NZC NTA 25-03-2024 $3.02537
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
NZC NTA 22-03-2024 $3.02433
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
NZC NTA 21-03-2024 $3.02398
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
NZC NTA 20-03-2024 $3.02363
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
NZC NTA 19-03-2024 $3.02327
20/03/2024, 09:41 NZDT20/3, 09:41
20/03/2024, 09:41 NZDT
MKTUPDTE
NZC NTA 18-03-2024 $3.02287
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
NZC NTA 15-03-2024 $3.02183
18/03/2024, 09:52 NZDT18/3, 09:52
18/03/2024, 09:52 NZDT
MKTUPDTE
NZC NTA 14-03-2024 $3.02145
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
NZC Strike Price
14/03/2024, 11:06 NZDT14/3, 11:06
14/03/2024, 11:06 NZDT
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NZC NTA 13-03-2024 $3.02115
14/03/2024, 09:36 NZDT14/3, 09:36
14/03/2024, 09:36 NZDT
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NZC NTA 12-03-2024 $3.02080
13/03/2024, 09:39 NZDT13/3, 09:39
13/03/2024, 09:39 NZDT
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NZC NTA 11-03-2024 $3.02043
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
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NZC NTA 08-03-2024 $3.01936
11/03/2024, 09:28 NZDT11/3, 09:28
11/03/2024, 09:28 NZDT
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NZC NTA 07-03-2024 $3.01901
8/03/2024, 11:14 NZDT8/3, 11:14
8/03/2024, 11:14 NZDT
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NZC NTA 06-03-2024 $3.01866
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
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NZC NTA 05-03-2024 $3.01830
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
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NZC NTA 04-03-2024 $3.01797
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
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NZC NTA 01-03-2024 $3.01693
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
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NZC Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
NZC NTA 29-02-2024 $3.01660
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
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NZC NTA 28-02-2024 $3.01619
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
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NZC NTA 27-02-2024 $3.03712
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
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NZC NTA 26-02-2024 $3.03676
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
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NZC NTA 23-02-2024 $3.03569
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
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NZC NTA 22-02-2024 $3.03537
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
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NZC NTA 21-02-2024 $3.03503
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
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NZC Distribution Notice
21/02/2024, 11:19 NZDT21/2, 11:19
21/02/2024, 11:19 NZDT
CORPACT
NZC NTA 20-02-2024 $3.03467
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
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NZC NTA 19-02-2024 $3.03433
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
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NZC NTA 16-02-2024 $3.03328
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
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NZC NTA 15-02-2024 $3.03291
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
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NZC NTA 14-02-2024 $3.03256
15/02/2024, 09:30 NZDT15/2, 09:30
15/02/2024, 09:30 NZDT
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NZC NTA 13-02-2024 $3.03222
14/02/2024, 09:43 NZDT14/2, 09:43
14/02/2024, 09:43 NZDT
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NZC NTA 12-02-2024 $3.03181
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
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NZC NTA 09-02-2024 $3.03083
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
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NZC NTA 08-02-2024 $3.03052
9/02/2024, 09:46 NZDT9/2, 09:46
9/02/2024, 09:46 NZDT
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NZC NTA 07-02-2024 $3.03020
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
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NZC NTA 05-02-2024 $3.02953
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
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NZC NTA 02-02-2024 $3.02849
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
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NZC NTA 01-02-2024 $3.02813
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
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NZC NTA 31-01-2024 $3.02779
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
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NZC NTA 30-01-2024 $3.02746
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
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NZC NTA 29-01-2024 $3.02701
30/01/2024, 09:34 NZDT30/1, 09:34
30/01/2024, 09:34 NZDT
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NZC NTA 26-01-2024 $3.02610
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
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NZC NTA 25-01-2024 $3.02575
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
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NZC NTA 24-01-2024 $3.02542
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
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NZC NTA 23-01-2024 $3.02510
24/01/2024, 09:48 NZDT24/1, 09:48
24/01/2024, 09:48 NZDT
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NZC NTA 22-01-2024 $3.02464
23/01/2024, 10:43 NZDT23/1, 10:43
23/01/2024, 10:43 NZDT
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NZC NTA 19-01-2024 $3.02353
22/01/2024, 09:38 NZDT22/1, 09:38
22/01/2024, 09:38 NZDT
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NZC NTA 18-01-2024 $3.02319
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
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NZC NTA 17-01-2024 $3.02285
18/01/2024, 09:27 NZDT18/1, 09:27
18/01/2024, 09:27 NZDT
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NZC NTA 16-01-2024 $3.02250
17/01/2024, 09:32 NZDT17/1, 09:32
17/01/2024, 09:32 NZDT
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NZC NTA 15-01-2024 $3.02216
16/01/2024, 10:25 NZDT16/1, 10:25
16/01/2024, 10:25 NZDT
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NZC NTA 12-01-2024 $3.02114
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
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NZC NTA 11-01-2024 $3.02078
12/01/2024, 09:46 NZDT12/1, 09:46
12/01/2024, 09:46 NZDT
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NZC NTA 10-01-2024 $3.02045
11/01/2024, 09:39 NZDT11/1, 09:39
11/01/2024, 09:39 NZDT
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NZC NTA 09-01-2024 $3.02010
10/01/2024, 09:45 NZDT10/1, 09:45
10/01/2024, 09:45 NZDT
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NZC NTA 08-01-2024 $3.01975
9/01/2024, 09:45 NZDT9/1, 09:45
9/01/2024, 09:45 NZDT
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NZC NTA 05-01-2024 $3.01872
8/01/2024, 09:39 NZDT8/1, 09:39
8/01/2024, 09:39 NZDT
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NZC NTA 04-01-2024 $3.01838
5/01/2024, 09:47 NZDT5/1, 09:47
5/01/2024, 09:47 NZDT
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NZC NTA 03-01-2024 $3.01805
4/01/2024, 09:48 NZDT4/1, 09:48
4/01/2024, 09:48 NZDT
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NZC NTA 29-12-2023 $3.01634
3/01/2024, 09:44 NZDT3/1, 09:44
3/01/2024, 09:44 NZDT
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