Contact

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

Smart US ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USA NTA 21-11-2024 $4.68012
22/11/2024, 09:07 NZDT22/11, 09:07
22/11/2024, 09:07 NZDT
MKTUPDTE
USA NTA 20-11-2024 $4.67672
21/11/2024, 09:46 NZDT21/11, 09:46
21/11/2024, 09:46 NZDT
MKTUPDTE
USA NTA 19-11-2024 $4.70324
20/11/2024, 09:24 NZDT20/11, 09:24
20/11/2024, 09:24 NZDT
MKTUPDTE
USA NTA 18-11-2024 $4.68634
19/11/2024, 09:26 NZDT19/11, 09:26
19/11/2024, 09:26 NZDT
MKTUPDTE
USA NTA 15-11-2024 $4.75952
18/11/2024, 09:49 NZDT18/11, 09:49
18/11/2024, 09:49 NZDT
MKTUPDTE
USA NTA 14-11-2024 $4.75594
15/11/2024, 09:21 NZDT15/11, 09:21
15/11/2024, 09:21 NZDT
MKTUPDTE
USA NTA 13-11-2024 $4.72237
14/11/2024, 09:28 NZDT14/11, 09:28
14/11/2024, 09:28 NZDT
MKTUPDTE
USA NTA 12-11-2024 $4.71897
13/11/2024, 09:37 NZDT13/11, 09:37
13/11/2024, 09:37 NZDT
MKTUPDTE
USA NTA 11-11-2024 $4.68349
12/11/2024, 14:57 NZDT12/11, 14:57
12/11/2024, 14:57 NZDT
MKTUPDTE
USA NTA 08-11-2024 $4.62258
11/11/2024, 09:29 NZDT11/11, 09:29
11/11/2024, 09:29 NZDT
MKTUPDTE
USA NTA 07-11-2024 $4.63101
8/11/2024, 09:31 NZDT8/11, 09:31
8/11/2024, 09:31 NZDT
MKTUPDTE
USA Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USA NTA 06-11-2024 $4.48029
7/11/2024, 09:29 NZDT7/11, 09:29
7/11/2024, 09:29 NZDT
MKTUPDTE
USA NTA 05-11-2024 $4.45280
6/11/2024, 09:37 NZDT6/11, 09:37
6/11/2024, 09:37 NZDT
MKTUPDTE
USA NTA 04-11-2024 $4.47805
5/11/2024, 10:04 NZDT5/11, 10:04
5/11/2024, 10:04 NZDT
MKTUPDTE
USA NTA 01-11-2024 $4.48470
4/11/2024, 09:53 NZDT4/11, 09:53
4/11/2024, 09:53 NZDT
MKTUPDTE
USA NTA 31-10-2024 $4.55098
1/11/2024, 09:37 NZDT1/11, 09:37
1/11/2024, 09:37 NZDT
MKTUPDTE
USA NTA 30-10-2024 $4.55562
31/10/2024, 09:27 NZDT31/10, 09:27
31/10/2024, 09:27 NZDT
MKTUPDTE
USA NTA 29-10-2024 $4.53904
30/10/2024, 09:26 NZDT30/10, 09:26
30/10/2024, 09:26 NZDT
MKTUPDTE
USA NTA 25-10-2024 $4.49656
29/10/2024, 09:32 NZDT29/10, 09:32
29/10/2024, 09:32 NZDT
MKTUPDTE
USA NTA 24-10-2024 $4.49634
25/10/2024, 10:33 NZDT25/10, 10:33
25/10/2024, 10:33 NZDT
MKTUPDTE
USA NTA 23-10-2024 $4.48993
24/10/2024, 10:21 NZDT24/10, 10:21
24/10/2024, 10:21 NZDT
MKTUPDTE
USA NTA 22-10-2024 $4.48700
23/10/2024, 09:31 NZDT23/10, 09:31
23/10/2024, 09:31 NZDT
MKTUPDTE
USA NTA 21-10-2024 $4.49146
22/10/2024, 09:23 NZDT22/10, 09:23
22/10/2024, 09:23 NZDT
MKTUPDTE
USA NTA 18-10-2024 $4.50174
21/10/2024, 09:34 NZDT21/10, 09:34
21/10/2024, 09:34 NZDT
MKTUPDTE
USA NTA 17-10-2024 $4.46945
18/10/2024, 10:01 NZDT18/10, 10:01
18/10/2024, 10:01 NZDT
MKTUPDTE
USA NTA 16-10-2024 $4.46359
17/10/2024, 09:53 NZDT17/10, 09:53
17/10/2024, 09:53 NZDT
MKTUPDTE
USA Taxable Bonus Issue Notice
16/10/2024, 12:49 NZDT16/10, 12:49
16/10/2024, 12:49 NZDT
CORPACT
USA NTA 15-10-2024 $4.46684
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
USA NTA 14-10-2024 $4.43403
15/10/2024, 09:33 NZDT15/10, 09:33
15/10/2024, 09:33 NZDT
MKTUPDTE
USA NTA 11-10-2024 $4.42874
14/10/2024, 09:47 NZDT14/10, 09:47
14/10/2024, 09:47 NZDT
MKTUPDTE
USA NTA 10-10-2024 $4.43975
11/10/2024, 09:37 NZDT11/10, 09:37
11/10/2024, 09:37 NZDT
MKTUPDTE
USA NTA 09-10-2024 $4.36413
10/10/2024, 09:52 NZDT10/10, 09:52
10/10/2024, 09:52 NZDT
MKTUPDTE
USA NTA 08-10-2024 $4.35227
9/10/2024, 09:50 NZDT9/10, 09:50
9/10/2024, 09:50 NZDT
MKTUPDTE
USA NTA 07-10-2024 $4.29942
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
USA NTA 04-10-2024 $4.25808
7/10/2024, 09:47 NZDT7/10, 09:47
7/10/2024, 09:47 NZDT
MKTUPDTE
USA NTA 03-10-2024 $4.23940
4/10/2024, 10:12 NZDT4/10, 10:12
4/10/2024, 10:12 NZDT
MKTUPDTE
USA NTA 02-10-2024 $4.20333
3/10/2024, 09:45 NZDT3/10, 09:45
3/10/2024, 09:45 NZDT
MKTUPDTE
USA NTA 01-10-2024 $4.18903
2/10/2024, 10:45 NZDT2/10, 10:45
2/10/2024, 10:45 NZDT
MKTUPDTE
USA NTA 30-09-2024 $4.19806
1/10/2024, 11:28 NZDT1/10, 11:28
1/10/2024, 11:28 NZDT
MKTUPDTE
USA NTA 27-09-2024 $4.22354
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
USA NTA 26-09-2024 $4.22976
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
USA NTA 25-09-2024 $4.20785
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
USA NTA 24-09-2024 $4.24472
25/09/2024, 09:21 NZST25/9, 09:21
25/09/2024, 09:21 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
USA NTA 23-09-2024 $4.24661
24/09/2024, 09:31 NZST24/9, 09:31
24/09/2024, 09:31 NZST
MKTUPDTE
USA NTA 20-09-2024 $4.26372
23/09/2024, 09:46 NZST23/9, 09:46
23/09/2024, 09:46 NZST
MKTUPDTE
USA NTA 19-09-2024 $4.20926
20/09/2024, 09:28 NZST20/9, 09:28
20/09/2024, 09:28 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
USA NTA 18-09-2024 $4.24372
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
USA NTA 17-09-2024 $4.21645
18/09/2024, 09:45 NZST18/9, 09:45
18/09/2024, 09:45 NZST
MKTUPDTE
USA NTA 16-09-2024 $4.23634
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
USA NTA 13-09-2024 $4.19927
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
USA NTA 12-09-2024 $4.11609
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
USA NTA 11-09-2024 $4.12713
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
USA NTA 10-09-2024 $4.11413
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
USA NTA 09-09-2024 $4.03693
10/09/2024, 09:39 NZST10/9, 09:39
10/09/2024, 09:39 NZST
MKTUPDTE
USA NTA 06-09-2024 $4.09660
9/09/2024, 09:39 NZST9/9, 09:39
9/09/2024, 09:39 NZST
MKTUPDTE
USA NTA 05-09-2024 $4.12226
6/09/2024, 09:52 NZST6/9, 09:52
6/09/2024, 09:52 NZST
MKTUPDTE
USA NTA 04-09-2024 $4.17580
5/09/2024, 09:35 NZST5/9, 09:35
5/09/2024, 09:35 NZST
MKTUPDTE
USA NTA 03-09-2024 $4.20808
4/09/2024, 09:24 NZST4/9, 09:24
4/09/2024, 09:24 NZST
MKTUPDTE
USA NTA 02-09-2024 $4.14994
3/09/2024, 09:33 NZST3/9, 09:33
3/09/2024, 09:33 NZST
MKTUPDTE
USA NTA 30-08-2024 $4.17946
2/09/2024, 09:45 NZST2/9, 09:45
2/09/2024, 09:45 NZST
MKTUPDTE
USA NTA 29-08-2024 $4.15200
30/08/2024, 09:33 NZST30/8, 09:33
30/08/2024, 09:33 NZST
MKTUPDTE
USA NTA 28-08-2024 $4.18231
29/08/2024, 09:26 NZST29/8, 09:26
29/08/2024, 09:26 NZST
MKTUPDTE
USA NTA 27-08-2024 $4.21228
28/08/2024, 09:51 NZST28/8, 09:51
28/08/2024, 09:51 NZST
MKTUPDTE
USA NTA 26-08-2024 $4.21788
27/08/2024, 09:43 NZST27/8, 09:43
27/08/2024, 09:43 NZST
MKTUPDTE
USA NTA 23-08-2024 $4.23562
26/08/2024, 09:44 NZST26/8, 09:44
26/08/2024, 09:44 NZST
MKTUPDTE
USA NTA 22-08-2024 $4.23904
23/08/2024, 09:41 NZST23/8, 09:41
23/08/2024, 09:41 NZST
MKTUPDTE
USA NTA 21-08-2024 $4.22506
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
USA NTA 20-08-2024 $4.25344
21/08/2024, 09:27 NZST21/8, 09:27
21/08/2024, 09:27 NZST
MKTUPDTE
USA NTA 19-08-2024 $4.26721
20/08/2024, 09:27 NZST20/8, 09:27
20/08/2024, 09:27 NZST
MKTUPDTE
USA Fund Update - 30 June 2024
20/08/2024, 08:31 NZST20/8, 08:31
20/08/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
USA NTA 16-08-2024 $4.27234
19/08/2024, 09:48 NZST19/8, 09:48
19/08/2024, 09:48 NZST
MKTUPDTE
USA NTA 15-08-2024 $4.18734
16/08/2024, 09:32 NZST16/8, 09:32
16/08/2024, 09:32 NZST
MKTUPDTE
USA NTA 14-08-2024 $4.13517
15/08/2024, 09:41 NZST15/8, 09:41
15/08/2024, 09:41 NZST
MKTUPDTE
USA NTA 13-08-2024 $4.10631
14/08/2024, 10:05 NZST14/8, 10:05
14/08/2024, 10:05 NZST
MKTUPDTE
USA NTA 12-08-2024 $4.09878
13/08/2024, 09:49 NZST13/8, 09:49
13/08/2024, 09:49 NZST
MKTUPDTE
USA NTA 09-08-2024 $4.08212
12/08/2024, 09:38 NZST12/8, 09:38
12/08/2024, 09:38 NZST
MKTUPDTE
USA NTA 08-08-2024 $4.08457
9/08/2024, 09:39 NZST9/8, 09:39
9/08/2024, 09:39 NZST
MKTUPDTE
USA NTA 07-08-2024 $4.08895
8/08/2024, 10:34 NZST8/8, 10:34
8/08/2024, 10:34 NZST
MKTUPDTE
USA NTA 06-08-2024 $4.07124
7/08/2024, 09:33 NZST7/8, 09:33
7/08/2024, 09:33 NZST
MKTUPDTE
USA NTA 05-08-2024 $4.12196
6/08/2024, 09:33 NZST6/8, 09:33
6/08/2024, 09:33 NZST
MKTUPDTE
USA NTA 02-08-2024 $4.26072
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
USA NTA 01-08-2024 $4.32479
2/08/2024, 09:42 NZST2/8, 09:42
2/08/2024, 09:42 NZST
MKTUPDTE
USA NTA 31-07-2024 $4.27583
1/08/2024, 09:48 NZST1/8, 09:48
1/08/2024, 09:48 NZST
MKTUPDTE
USA NTA 30-07-2024 $4.31146
31/07/2024, 09:33 NZST31/7, 09:33
31/07/2024, 09:33 NZST
MKTUPDTE
USA NTA 29-07-2024 $4.29101
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
USA NTA 26-07-2024 $4.28561
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
USA NTA 25-07-2024 $4.27265
26/07/2024, 09:30 NZST26/7, 09:30
26/07/2024, 09:30 NZST
MKTUPDTE
USA NTA 24-07-2024 $4.36788
25/07/2024, 09:27 NZST25/7, 09:27
25/07/2024, 09:27 NZST
MKTUPDTE
USA NTA 23-07-2024 $4.30483
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
USA NTA 22-07-2024 $4.25881
23/07/2024, 09:27 NZST23/7, 09:27
23/07/2024, 09:27 NZST
MKTUPDTE
USA NTA 19-07-2024 $4.25105
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
USA NTA 18-07-2024 $4.29340
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
USA NTA 17-07-2024 $4.36052
18/07/2024, 09:21 NZST18/7, 09:21
18/07/2024, 09:21 NZST
MKTUPDTE
USA NTA 16-07-2024 $4.32574
17/07/2024, 09:33 NZST17/7, 09:33
17/07/2024, 09:33 NZST
MKTUPDTE
USA NTA 15-07-2024 $4.29032
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
USA NTA 12-07-2024 $4.26355
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
USA NTA 11-07-2024 $4.29125
12/07/2024, 09:45 NZST12/7, 09:45
12/07/2024, 09:45 NZST
MKTUPDTE
USA NTA 10-07-2024 $4.24915
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
USA NTA 09-07-2024 $4.23294
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
USA NTA 08-07-2024 $4.22079
9/07/2024, 09:41 NZST9/7, 09:41
9/07/2024, 09:41 NZST
MKTUPDTE
USA NTA 05-07-2024 $4.21423
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
USA NTA 04-07-2024 $4.20804
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
USA NTA 03-07-2024 $4.20488
4/07/2024, 09:29 NZST4/7, 09:29
4/07/2024, 09:29 NZST
MKTUPDTE
USA NTA 02-07-2024 $4.19133
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
USA NTA 01-07-2024 $4.20520
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
USA NTA 27-06-2024 $4.17365
1/07/2024, 09:54 NZST1/7, 09:54
1/07/2024, 09:54 NZST
MKTUPDTE
USA NTA 26-06-2024 $4.16047
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 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
USA NTA 25-06-2024 $4.15979
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
USA NTA 24-06-2024 $4.15811
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
USA NTA 21-06-2024 $4.17581
24/06/2024, 09:51 NZST24/6, 09:51
24/06/2024, 09:51 NZST
MKTUPDTE
USA NTA 20-06-2024 $4.16874
21/06/2024, 09:54 NZST21/6, 09:54
21/06/2024, 09:54 NZST
MKTUPDTE
USA NTA 19-06-2024 $4.16013
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
USA NTA 18-06-2024 $4.14369
19/06/2024, 09:30 NZST19/6, 09:30
19/06/2024, 09:30 NZST
MKTUPDTE
USA NTA 17-06-2024 $4.11483
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
USA NTA 14-06-2024 $4.09069
17/06/2024, 09:32 NZST17/6, 09:32
17/06/2024, 09:32 NZST
MKTUPDTE
USA NTA 13-06-2024 $4.07470
14/06/2024, 09:30 NZST14/6, 09:30
14/06/2024, 09:30 NZST
MKTUPDTE
USA NTA 12-06-2024 $4.05804
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
USA NTA 11-06-2024 $4.06718
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
USA NTA 10-06-2024 $4.06630
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
USA NTA 07-06-2024 $4.01949
10/06/2024, 09:57 NZST10/6, 09:57
10/06/2024, 09:57 NZST
MKTUPDTE
USA NTA 06-06-2024 $4.00580
7/06/2024, 09:31 NZST7/6, 09:31
7/06/2024, 09:31 NZST
MKTUPDTE
USA NTA 05-06-2024 $3.95474
6/06/2024, 09:28 NZST6/6, 09:28
6/06/2024, 09:28 NZST
MKTUPDTE
USA NTA 04-06-2024 $3.95795
5/06/2024, 09:31 NZST5/6, 09:31
5/06/2024, 09:31 NZST
MKTUPDTE
USA NTA 31-05-2024 $3.98616
4/06/2024, 09:28 NZST4/6, 09:28
4/06/2024, 09:28 NZST
MKTUPDTE
USA NTA 30-05-2024 $4.00601
31/05/2024, 09:46 NZST31/5, 09:46
31/05/2024, 09:46 NZST
MKTUPDTE
USA NTA 29-05-2024 $4.01214
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
USA NTA 28-05-2024 $4.01113
29/05/2024, 09:26 NZST29/5, 09:26
29/05/2024, 09:26 NZST
MKTUPDTE
USA NTA 27-05-2024 $4.03293
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
USA NTA 24-05-2024 $4.04332
27/05/2024, 09:34 NZST27/5, 09:34
27/05/2024, 09:34 NZST
MKTUPDTE
Master Capital Change Notice & USA NTA 23-05-2024 $4.04713
24/05/2024, 09:43 NZST24/5, 09:43
24/05/2024, 09:43 NZST
MKTUPDTE
USA 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, 10:25 NZST23/5, 10:25
23/05/2024, 10:25 NZST
WAV/RULE
3rd Party Released announcements3
USA NTA 22-05-2024 $4.04438
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
USA NTA 21-05-2024 $4.04871
22/05/2024, 09:29 NZST22/5, 09:29
22/05/2024, 09:29 NZST
MKTUPDTE
USA NTA 20-05-2024 $4.01310
21/05/2024, 09:33 NZST21/5, 09:33
21/05/2024, 09:33 NZST
MKTUPDTE
USA NTA 17-05-2024 $4.04582
20/05/2024, 09:29 NZST20/5, 09:29
20/05/2024, 09:29 NZST
MKTUPDTE
USA NTA 16-05-2024 $4.03880
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
USA NTA 15-05-2024 $4.01690
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
USA NTA 14-05-2024 $4.02234
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
USA NTA 13-05-2024 $4.02493
14/05/2024, 09:35 NZST14/5, 09:35
14/05/2024, 09:35 NZST
MKTUPDTE
USA NTA 10-05-2024 $4.01267
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
USA NTA 09-05-2024 $4.01282
10/05/2024, 09:46 NZST10/5, 09:46
10/05/2024, 09:46 NZST
MKTUPDTE
USA 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
USA NTA 08-05-2024 $4.00898
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
USA NTA 07-05-2024 $3.95539
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
USA NTA 06-05-2024 $3.95359
7/05/2024, 09:37 NZST7/5, 09:37
7/05/2024, 09:37 NZST
MKTUPDTE
USA NTA 03-05-2024 $3.93795
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
USA NTA 02-05-2024 $3.94182
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
USA NTA 01-05-2024 $3.98510
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
USA NTA 30-04-2024 $3.96836
1/05/2024, 09:37 NZST1/5, 09:37
1/05/2024, 09:37 NZST
MKTUPDTE
USA NTA 29-04-2024 $3.98379
30/04/2024, 09:33 NZST30/4, 09:33
30/04/2024, 09:33 NZST
MKTUPDTE
USA NTA 26-04-2024 $3.91000
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
USA NTA 24-04-2024 $3.95984
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
USA NTA 23-04-2024 $3.90310
24/04/2024, 09:29 NZST24/4, 09:29
24/04/2024, 09:29 NZST
MKTUPDTE
USA NTA 22-04-2024 $3.92568
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
USA NTA 19-04-2024 $3.96760
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
USA NTA 18-04-2024 $3.96197
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
USA NTA 17-04-2024 $3.99783
18/04/2024, 09:47 NZST18/4, 09:47
18/04/2024, 09:47 NZST
MKTUPDTE
USA NTA 16-04-2024 $4.04085
17/04/2024, 09:50 NZST17/4, 09:50
17/04/2024, 09:50 NZST
MKTUPDTE
USA NTA 15-04-2024 $4.03614
16/04/2024, 09:29 NZST16/4, 09:29
16/04/2024, 09:29 NZST
MKTUPDTE
USA NTA 12-04-2024 $4.01761
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
USA NTA 11-04-2024 $4.00816
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
USA NTA 10-04-2024 $3.97922
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
USA NTA 09-04-2024 $4.02299
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
USA NTA 08-04-2024 $4.02553
9/04/2024, 09:25 NZST9/4, 09:25
9/04/2024, 09:25 NZST
MKTUPDTE
USA NTA 05-04-2024 $4.04654
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
USA NTA 04-04-2024 $4.06594
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
USA NTA 03-04-2024 $4.05357
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
USA NTA 02-04-2024 $4.11091
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
USA NTA 28-03-2024 $4.05554
2/04/2024, 09:37 NZDT2/4, 09:37
2/04/2024, 09:37 NZDT
MKTUPDTE
USA NTA 27-03-2024 $4.06172
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
USA NTA 26-03-2024 $4.05882
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
USA NTA 25-03-2024 $4.06845
26/03/2024, 09:25 NZDT26/3, 09:25
26/03/2024, 09:25 NZDT
MKTUPDTE
USA NTA 22-03-2024 $4.05857
25/03/2024, 09:37 NZDT25/3, 09:37
25/03/2024, 09:37 NZDT
MKTUPDTE
USA NTA 21-03-2024 $3.99710
22/03/2024, 10:28 NZDT22/3, 10:28
22/03/2024, 10:28 NZDT
MKTUPDTE
USA NTA 20-03-2024 $3.97539
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
USA NTA 19-03-2024 $3.95357
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
USA NTA 18-03-2024 $3.91082
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
USA NTA 15-03-2024 $3.91941
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
USA NTA 14-03-2024 $3.91796
15/03/2024, 09:34 NZDT15/3, 09:34
15/03/2024, 09:34 NZDT
MKTUPDTE
USA NTA 13-03-2024 $3.91532
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
USA NTA 12-03-2024 $3.86926
13/03/2024, 09:37 NZDT13/3, 09:37
13/03/2024, 09:37 NZDT
MKTUPDTE
USA NTA 11-03-2024 $3.88822
12/03/2024, 09:34 NZDT12/3, 09:34
12/03/2024, 09:34 NZDT
MKTUPDTE
USA NTA 08-03-2024 $3.90034
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
USA NTA 07-03-2024 $3.89470
8/03/2024, 11:04 NZDT8/3, 11:04
8/03/2024, 11:04 NZDT
MKTUPDTE
USA NTA 06-03-2024 $3.89083
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
USA NTA 05-03-2024 $3.93089
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
USA NTA 04-03-2024 $3.91363
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
USA NTA 01-03-2024 $3.88906
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
USA Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USA NTA 29-02-2024 $3.89025
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
USA NTA 28-02-2024 $3.83211
29/02/2024, 09:32 NZDT29/2, 09:32
29/02/2024, 09:32 NZDT
MKTUPDTE
USA NTA 27-02-2024 $3.84261
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
USA NTA 26-02-2024 $3.83430
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
USA NTA 23-02-2024 $3.81909
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
USA NTA 22-02-2024 $3.74884
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
USA NTA 21-02-2024 $3.74894
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
USA NTA 20-02-2024 $3.80549
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
USA NTA 19-02-2024 $3.84095
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
USA NTA 16-02-2024 $3.82419
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
USA NTA 15-02-2024 $3.82021
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
USA NTA 14-02-2024 $3.82417
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
USA NTA 13-02-2024 $3.84736
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
USA NTA 12-02-2024 $3.80769
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
USA NTA 09-02-2024 $3.82387
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
USA NTA 08-02-2024 $3.80054
9/02/2024, 09:45 NZDT9/2, 09:45
9/02/2024, 09:45 NZDT
MKTUPDTE
USA NTA 07-02-2024 $3.79899
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
USA NTA 05-02-2024 $3.78949
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
USA NTA 02-02-2024 $3.69920
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
USA NTA 01-02-2024 $3.69094
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
USA NTA 31-01-2024 $3.75428
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
USA NTA 30-01-2024 $3.73238
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
USA NTA 29-01-2024 $3.74313
30/01/2024, 09:31 NZDT30/1, 09:31
30/01/2024, 09:31 NZDT
MKTUPDTE
USA NTA 26-01-2024 $3.73180
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
USA NTA 25-01-2024 $3.72443
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
USA NTA 24-01-2024 $3.72178
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
USA NTA 23-01-2024 $3.71103
24/01/2024, 09:42 NZDT24/1, 09:42
24/01/2024, 09:42 NZDT
MKTUPDTE
USA NTA 22-01-2024 $3.66753
23/01/2024, 10:41 NZDT23/1, 10:41
23/01/2024, 10:41 NZDT
MKTUPDTE
USA NTA 19-01-2024 $3.63655
22/01/2024, 09:36 NZDT22/1, 09:36
22/01/2024, 09:36 NZDT
MKTUPDTE
USA NTA 18-01-2024 $3.61795
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
USA NTA 17-01-2024 $3.61831
18/01/2024, 09:25 NZDT18/1, 09:25
18/01/2024, 09:25 NZDT
MKTUPDTE
USA NTA 16-01-2024 $3.58635
17/01/2024, 09:29 NZDT17/1, 09:29
17/01/2024, 09:29 NZDT
MKTUPDTE
USA NTA 15-01-2024 $3.55748
16/01/2024, 10:21 NZDT16/1, 10:21
16/01/2024, 10:21 NZDT
MKTUPDTE
USA NTA 12-01-2024 $3.55467
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
USA NTA 11-01-2024 $3.55560
12/01/2024, 09:44 NZDT12/1, 09:44
12/01/2024, 09:44 NZDT
MKTUPDTE
USA NTA 10-01-2024 $3.54359
11/01/2024, 09:36 NZDT11/1, 09:36
11/01/2024, 09:36 NZDT
MKTUPDTE
USA NTA 09-01-2024 $3.51334
10/01/2024, 09:43 NZDT10/1, 09:43
10/01/2024, 09:43 NZDT
MKTUPDTE
USA NTA 08-01-2024 $3.48632
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
USA NTA 05-01-2024 $3.51353
8/01/2024, 09:38 NZDT8/1, 09:38
8/01/2024, 09:38 NZDT
MKTUPDTE
USA NTA 04-01-2024 $3.51212
5/01/2024, 09:45 NZDT5/1, 09:45
5/01/2024, 09:45 NZDT
MKTUPDTE
USA NTA 03-01-2024 $3.51695
4/01/2024, 09:40 NZDT4/1, 09:40
4/01/2024, 09:40 NZDT
MKTUPDTE
USA NTA 29-12-2023 $3.50627
3/01/2024, 09:41 NZDT3/1, 09:41
3/01/2024, 09:41 NZDT
MKTUPDTE