Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington
Smart S&P/NZX 20 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZT NTA 26-02-2026 $2.53616 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| NZT NTA 25-02-2026 $2.50947 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| NZT NTA 24-02-2026 $2.51578 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| NZT NTA 23-02-2026 $2.49344 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| NZT NTA 20-02-2026 $2.47558 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| NZT NTA 19-02-2026 $2.50283 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| NZT NTA 18-02-2026 $2.46411 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| NZT NTA 17-02-2026 $2.42300 | 18/02/2026, 10:21 NZDT 18/02/2026, 10:21 NZDT18/2, 10:21 | MKTUPDTE | — |
| NZT 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 |
| NZT NTA 16-02-2026 $2.43793 | 17/02/2026, 09:56 NZDT 17/02/2026, 09:56 NZDT17/2, 09:56 | MKTUPDTE | — |
| NZT NTA 13-02-2026 $2.45164 | 16/02/2026, 09:47 NZDT 16/02/2026, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| NZT NTA 12-02-2026 $2.51400 | 13/02/2026, 10:04 NZDT 13/02/2026, 10:04 NZDT13/2, 10:04 | MKTUPDTE | — |
| NZT NTA 11-02-2026 $2.51133 | 12/02/2026, 09:48 NZDT 12/02/2026, 09:48 NZDT12/2, 09:48 | MKTUPDTE | — |
| NZT NTA 10-02-2026 $2.51172 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| NZT NTA 09-02-2026 $2.49938 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| NZT NTA 05-02-2026 $2.49971 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| NZT NTA 04-02-2026 $2.50378 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| NZT NTA 03-02-2026 $2.49267 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| NZT NTA 02-02-2026 $2.49454 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| NZT NTA 30-01-2026 $2.49205 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| NZT NTA 29-01-2026 $2.47722 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| NZT NTA 28-01-2026 $2.48815 | 29/01/2026, 09:59 NZDT 29/01/2026, 09:59 NZDT29/1, 09:59 | MKTUPDTE | — |
| NZT NTA 27-01-2026 $2.50750 | 28/01/2026, 09:54 NZDT 28/01/2026, 09:54 NZDT28/1, 09:54 | MKTUPDTE | — |
| NZT NTA 26-01-2026 $2.49535 | 27/01/2026, 09:56 NZDT 27/01/2026, 09:56 NZDT27/1, 09:56 | MKTUPDTE | — |
| NZT NTA 23-01-2026 $2.49157 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| NZT NTA 22-01-2026 $2.51485 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| NZT NTA 21-01-2026 $2.48521 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| NZT NTA 20-01-2026 $2.51715 | 21/01/2026, 09:59 NZDT 21/01/2026, 09:59 NZDT21/1, 09:59 | MKTUPDTE | — |
| NZT NTA 19-01-2026 $2.51581 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| NZT NTA 16-01-2026 $2.54505 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| NZT NTA 15-01-2026 $2.53353 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| NZT NTA 14-01-2026 $2.55306 | 15/01/2026, 09:58 NZDT 15/01/2026, 09:58 NZDT15/1, 09:58 | MKTUPDTE | — |
| NZT NTA 13-01-2026 $2.53157 | 14/01/2026, 09:53 NZDT 14/01/2026, 09:53 NZDT14/1, 09:53 | MKTUPDTE | — |
| NZT NTA 12-01-2026 $2.53834 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| NZT NTA 09-01-2026 $2.54431 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| NZT NTA 08-01-2026 $2.54750 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| NZT NTA 07-01-2026 $2.54597 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| NZT NTA 06-01-2026 $2.53929 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| NZT NTA 05-01-2026 $2.52386 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| NZT NTA 31-12-2025 $2.51486 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |