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Smart US ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USA NTA 04-11-2025 $5.64206 | 05/11/2025, 09:55 NZDT 05/11/2025, 09:55 NZDT5/11, 09:55 | MKTUPDTE | — |
| USA NTA 03-11-2025 $5.60823 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| USA NTA 31-10-2025 $5.60592 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| USA NTA 30-10-2025 $5.59270 | 31/10/2025, 09:55 NZDT 31/10/2025, 09:55 NZDT31/10, 09:55 | MKTUPDTE | — |
| USA NTA 29-10-2025 $5.59258 | 30/10/2025, 09:47 NZDT 30/10/2025, 09:47 NZDT30/10, 09:47 | MKTUPDTE | — |
| USA NTA 28-10-2025 $5.58425 | 29/10/2025, 10:37 NZDT 29/10/2025, 10:37 NZDT29/10, 10:37 | MKTUPDTE | — |
| USA NTA 24-10-2025 $5.47250 | 28/10/2025, 09:41 NZDT 28/10/2025, 09:41 NZDT28/10, 09:41 | MKTUPDTE | — |
| USA NTA 23-10-2025 $5.46481 | 24/10/2025, 10:07 NZDT 24/10/2025, 10:07 NZDT24/10, 10:07 | MKTUPDTE | — |
| USA NTA 22-10-2025 $5.50853 | 23/10/2025, 10:00 NZDT 23/10/2025, 10:00 NZDT23/10, 10:00 | MKTUPDTE | — |
| USA NTA 21-10-2025 $5.49262 | 22/10/2025, 10:17 NZDT 22/10/2025, 10:17 NZDT22/10, 10:17 | MKTUPDTE | — |
| USA NTA 20-10-2025 $5.41660 | 21/10/2025, 10:01 NZDT 21/10/2025, 10:01 NZDT21/10, 10:01 | MKTUPDTE | — |
| USA NTA 17-10-2025 $5.46309 | 20/10/2025, 10:08 NZDT 20/10/2025, 10:08 NZDT20/10, 10:08 | MKTUPDTE | — |
| USA NTA 16-10-2025 $5.47987 | 17/10/2025, 10:25 NZDT 17/10/2025, 10:25 NZDT17/10, 10:25 | MKTUPDTE | — |
| USA NTA 15-10-2025 $5.43471 | 16/10/2025, 09:52 NZDT 16/10/2025, 09:52 NZDT16/10, 09:52 | MKTUPDTE | — |
| New Smart CEO & NZX Group executive appointments announced | 16/10/2025, 08:50 NZDT 16/10/2025, 08:50 NZDT16/10, 08:50 | ADMIN | — |
| Smart appoints Jon Raby as Director | 15/10/2025, 11:39 NZDT 15/10/2025, 11:39 NZDT15/10, 11:39 | ADMIN | — |
| USA NTA 14-10-2025 $5.44927 | 15/10/2025, 10:19 NZDT 15/10/2025, 10:19 NZDT15/10, 10:19 | MKTUPDTE | — |
| USA NTA 13-10-2025 $5.41810 | 14/10/2025, 10:32 NZDT 14/10/2025, 10:32 NZDT14/10, 10:32 | MKTUPDTE | — |
| USA NTA 10-10-2025 $5.48321 | 13/10/2025, 10:10 NZDT 13/10/2025, 10:10 NZDT13/10, 10:10 | MKTUPDTE | — |
| USA NTA 09-10-2025 $5.46860 | 10/10/2025, 10:10 NZDT 10/10/2025, 10:10 NZDT10/10, 10:10 | MKTUPDTE | — |
| USA NTA 08-10-2025 $5.41650 | 09/10/2025, 09:55 NZDT 09/10/2025, 09:55 NZDT9/10, 09:55 | MKTUPDTE | — |
| USA NTA 07-10-2025 $5.41195 | 08/10/2025, 10:01 NZDT 08/10/2025, 10:01 NZDT8/10, 10:01 | MKTUPDTE | — |
| USA NTA 06-10-2025 $5.42300 | 07/10/2025, 09:55 NZDT 07/10/2025, 09:55 NZDT7/10, 09:55 | MKTUPDTE | — |
| USA NTA 03-10-2025 $5.40654 | 06/10/2025, 10:24 NZDT 06/10/2025, 10:24 NZDT6/10, 10:24 | MKTUPDTE | — |
| USA NTA 02-10-2025 $5.38662 | 03/10/2025, 10:32 NZDT 03/10/2025, 10:32 NZDT3/10, 10:32 | MKTUPDTE | — |
| USA NTA 01-10-2025 $5.36609 | 02/10/2025, 10:39 NZDT 02/10/2025, 10:39 NZDT2/10, 10:39 | MKTUPDTE | — |
| USA NTA 30-09-2025 $5.39749 | 01/10/2025, 10:47 NZDT 01/10/2025, 10:47 NZDT1/10, 10:47 | MKTUPDTE | — |
| USA NTA 29-09-2025 $5.37618 | 30/09/2025, 10:20 NZDT 30/09/2025, 10:20 NZDT30/9, 10:20 | MKTUPDTE | — |
| USA NTA 26-09-2025 $5.36368 | 29/09/2025, 09:56 NZDT 29/09/2025, 09:56 NZDT29/9, 09:56 | MKTUPDTE | — |
| USA NTA 25-09-2025 $5.35966 | 26/09/2025, 10:00 NZST 26/09/2025, 10:00 NZST26/9, 10:00 | MKTUPDTE | — |
| USA NTA 24-09-2025 $5.35772 | 25/09/2025, 09:43 NZST 25/09/2025, 09:43 NZST25/9, 09:43 | MKTUPDTE | — |
| USA NTA 23-09-2025 $5.34701 | 24/09/2025, 09:49 NZST 24/09/2025, 09:49 NZST24/9, 09:49 | MKTUPDTE | — |
| USA NTA 22-09-2025 $5.30931 | 23/09/2025, 10:38 NZST 23/09/2025, 10:38 NZST23/9, 10:38 | MKTUPDTE | — |
| USA NTA 19-09-2025 $5.30381 | 22/09/2025, 09:54 NZST 22/09/2025, 09:54 NZST22/9, 09:54 | MKTUPDTE | — |
| USA NTA 18-09-2025 $5.17825 | 19/09/2025, 09:53 NZST 19/09/2025, 09:53 NZST19/9, 09:53 | MKTUPDTE | — |
| USA NTA 17-09-2025 $5.17468 | 18/09/2025, 10:41 NZST 18/09/2025, 10:41 NZST18/9, 10:41 | MKTUPDTE | — |
| USA NTA 16-09-2025 $5.20092 | 17/09/2025, 09:47 NZST 17/09/2025, 09:47 NZST17/9, 09:47 | MKTUPDTE | — |
| USA NTA 15-09-2025 $5.18296 | 16/09/2025, 09:57 NZST 16/09/2025, 09:57 NZST16/9, 09:57 | MKTUPDTE | — |
| USA NTA 12-09-2025 $5.17624 | 15/09/2025, 10:24 NZST 15/09/2025, 10:24 NZST15/9, 10:24 | MKTUPDTE | — |
| USA NTA 11-09-2025 $5.14082 | 12/09/2025, 09:50 NZST 12/09/2025, 09:50 NZST12/9, 09:50 | MKTUPDTE | — |
| USA NTA 10-09-2025 $5.12721 | 11/09/2025, 09:42 NZST 11/09/2025, 09:42 NZST11/9, 09:42 | MKTUPDTE | — |
| USA NTA 09-09-2025 $5.13582 | 10/09/2025, 10:08 NZST 10/09/2025, 10:08 NZST10/9, 10:08 | MKTUPDTE | — |
| USA NTA 08-09-2025 $5.13361 | 09/09/2025, 09:58 NZST 09/09/2025, 09:58 NZST9/9, 09:58 | MKTUPDTE | — |
| USA NTA 05-09-2025 $5.18659 | 08/09/2025, 10:36 NZST 08/09/2025, 10:36 NZST8/9, 10:36 | MKTUPDTE | — |
| USA NTA 04-09-2025 $5.12301 | 05/09/2025, 16:53 NZST 05/09/2025, 16:53 NZST5/9, 16:53 | MKTUPDTE | — |
| USA NTA 03-09-2025 $5.06768 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
| USA NTA 02-09-2025 $5.12205 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
| USA NTA 01-09-2025 $5.11194 | 02/09/2025, 09:51 NZST 02/09/2025, 09:51 NZST2/9, 09:51 | MKTUPDTE | — |
| USA NTA 29-08-2025 $5.16053 | 01/09/2025, 10:27 NZST 01/09/2025, 10:27 NZST1/9, 10:27 | MKTUPDTE | — |
| USA NTA 28-08-2025 $5.18832 | 29/08/2025, 10:01 NZST 29/08/2025, 10:01 NZST29/8, 10:01 | MKTUPDTE | — |
| USA NTA 27-08-2025 $5.13688 | 28/08/2025, 09:55 NZST 28/08/2025, 09:55 NZST28/8, 09:55 | MKTUPDTE | — |
| USA NTA 26-08-2025 $5.15446 | 27/08/2025, 09:45 NZST 27/08/2025, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| USA NTA 25-08-2025 $5.15995 | 26/08/2025, 09:53 NZST 26/08/2025, 09:53 NZST26/8, 09:53 | MKTUPDTE | — |
| USA NTA 22-08-2025 $5.12379 | 25/08/2025, 09:57 NZST 25/08/2025, 09:57 NZST25/8, 09:57 | MKTUPDTE | — |
| USA NTA 21-08-2025 $5.11232 | 22/08/2025, 09:53 NZST 22/08/2025, 09:53 NZST22/8, 09:53 | MKTUPDTE | — |
| USA NTA 20-08-2025 $5.09166 | 21/08/2025, 10:02 NZST 21/08/2025, 10:02 NZST21/8, 10:02 | MKTUPDTE | — |
| USA NTA 19-08-2025 $5.09600 | 20/08/2025, 09:51 NZST 20/08/2025, 09:51 NZST20/8, 09:51 | MKTUPDTE | — |
| USA NTA 18-08-2025 $5.09015 | 19/08/2025, 09:33 NZST 19/08/2025, 09:33 NZST19/8, 09:33 | MKTUPDTE | — |
| USA NTA 15-08-2025 $5.08933 | 18/08/2025, 09:57 NZST 18/08/2025, 09:57 NZST18/8, 09:57 | MKTUPDTE | — |
| USA NTA 14-08-2025 $5.04705 | 15/08/2025, 09:46 NZST 15/08/2025, 09:46 NZST15/8, 09:46 | MKTUPDTE | — |
| USA NTA 13-08-2025 $5.05861 | 14/08/2025, 09:54 NZST 14/08/2025, 09:54 NZST14/8, 09:54 | MKTUPDTE | — |
| USA NTA 12-08-2025 $5.04328 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
| USA NTA 11-08-2025 $5.01072 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| USA NTA 08-08-2025 $5.00014 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |
| USA NTA 07-08-2025 $5.00575 | 08/08/2025, 09:44 NZST 08/08/2025, 09:44 NZST8/8, 09:44 | MKTUPDTE | — |
| USA NTA 06-08-2025 $5.00106 | 07/08/2025, 09:50 NZST 07/08/2025, 09:50 NZST7/8, 09:50 | MKTUPDTE | — |
| USA NTA 05-08-2025 $4.99257 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
| USA Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 04-08-2025 $4.93642 | 05/08/2025, 10:09 NZST 05/08/2025, 10:09 NZST5/8, 10:09 | MKTUPDTE | — |
| USA NTA 01-08-2025 $5.06637 | 04/08/2025, 10:15 NZST 04/08/2025, 10:15 NZST4/8, 10:15 | MKTUPDTE | — |
| USA NTA 31-07-2025 $5.03640 | 01/08/2025, 09:43 NZST 01/08/2025, 09:43 NZST1/8, 09:43 | MKTUPDTE | — |
| USA NTA 30-07-2025 $5.00773 | 31/07/2025, 09:49 NZST 31/07/2025, 09:49 NZST31/7, 09:49 | MKTUPDTE | — |
| USA NTA 29-07-2025 $5.00033 | 30/07/2025, 09:39 NZST 30/07/2025, 09:39 NZST30/7, 09:39 | MKTUPDTE | — |
| USA NTA 28-07-2025 $4.96787 | 29/07/2025, 09:47 NZST 29/07/2025, 09:47 NZST29/7, 09:47 | MKTUPDTE | — |
| USA NTA 25-07-2025 $4.93179 | 28/07/2025, 09:35 NZST 28/07/2025, 09:35 NZST28/7, 09:35 | MKTUPDTE | — |
| USA NTA 24-07-2025 $4.89931 | 25/07/2025, 09:56 NZST 25/07/2025, 09:56 NZST25/7, 09:56 | MKTUPDTE | — |
| USA NTA 23-07-2025 $4.91764 | 24/07/2025, 09:40 NZST 24/07/2025, 09:40 NZST24/7, 09:40 | MKTUPDTE | — |
| USA NTA 22-07-2025 $4.95673 | 23/07/2025, 09:50 NZST 23/07/2025, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| USA NTA 21-07-2025 $4.92813 | 22/07/2025, 10:17 NZST 22/07/2025, 10:17 NZST22/7, 10:17 | MKTUPDTE | — |
| USA NTA 18-07-2025 $4.96223 | 21/07/2025, 09:56 NZST 21/07/2025, 09:56 NZST21/7, 09:56 | MKTUPDTE | — |
| USA NTA 17-07-2025 $4.89909 | 18/07/2025, 09:41 NZST 18/07/2025, 09:41 NZST18/7, 09:41 | MKTUPDTE | — |
| USA NTA 16-07-2025 $4.92282 | 17/07/2025, 09:59 NZST 17/07/2025, 09:59 NZST17/7, 09:59 | MKTUPDTE | — |
| USA NTA 15-07-2025 $4.89210 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
| USA NTA 14-07-2025 $4.86653 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
| USA NTA 11-07-2025 $4.88221 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
| USA NTA 10-07-2025 $4.86571 | 11/07/2025, 09:50 NZST 11/07/2025, 09:50 NZST11/7, 09:50 | MKTUPDTE | — |
| USA NTA 09-07-2025 $4.85959 | 10/07/2025, 09:52 NZST 10/07/2025, 09:52 NZST10/7, 09:52 | MKTUPDTE | — |
| USA NTA 08-07-2025 $4.84684 | 09/07/2025, 09:55 NZST 09/07/2025, 09:55 NZST9/7, 09:55 | MKTUPDTE | — |
| USA NTA 07-07-2025 $4.81598 | 08/07/2025, 09:50 NZST 08/07/2025, 09:50 NZST8/7, 09:50 | MKTUPDTE | — |
| USA NTA 04-07-2025 $4.84333 | 07/07/2025, 10:46 NZST 07/07/2025, 10:46 NZST7/7, 10:46 | MKTUPDTE | — |
| USA NTA 03-07-2025 $4.78922 | 04/07/2025, 09:51 NZST 04/07/2025, 09:51 NZST4/7, 09:51 | MKTUPDTE | — |
| USA NTA 02-07-2025 $4.75196 | 03/07/2025, 09:55 NZST 03/07/2025, 09:55 NZST3/7, 09:55 | MKTUPDTE | — |
| USA NTA 01-07-2025 $4.76565 | 02/07/2025, 09:46 NZST 02/07/2025, 09:46 NZST2/7, 09:46 | MKTUPDTE | — |
| USA NTA 30-06-2025 $4.77084 | 01/07/2025, 09:54 NZST 01/07/2025, 09:54 NZST1/7, 09:54 | MKTUPDTE | — |
| USA NTA 27-06-2025 $4.72332 | 30/06/2025, 09:43 NZST 30/06/2025, 09:43 NZST30/6, 09:43 | MKTUPDTE | — |
| USA NTA 26-06-2025 $4.72872 | 27/06/2025, 10:56 NZST 27/06/2025, 10:56 NZST27/6, 10:56 | MKTUPDTE | — |
| USA NTA 25-06-2025 $4.71598 | 26/06/2025, 10:01 NZST 26/06/2025, 10:01 NZST26/6, 10:01 | MKTUPDTE | — |
| Smart Exchange Traded Funds - Annual Report | 26/06/2025, 08:31 NZST 26/06/2025, 08:31 NZST26/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| USA NTA 24-06-2025 $4.69414 | 25/06/2025, 10:00 NZST 25/06/2025, 10:00 NZST25/6, 10:00 | MKTUPDTE | — |
| USA NTA 23-06-2025 $4.66857 | 24/06/2025, 09:43 NZST 24/06/2025, 09:43 NZST24/6, 09:43 | MKTUPDTE | — |
| USA NTA 19-06-2025 $4.64163 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
| USA NTA 18-06-2025 $4.63419 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
| USA NTA 17-06-2025 $4.63920 | 18/06/2025, 09:41 NZST 18/06/2025, 09:41 NZST18/6, 09:41 | MKTUPDTE | — |
| USA NTA 16-06-2025 $4.64389 | 17/06/2025, 09:42 NZST 17/06/2025, 09:42 NZST17/6, 09:42 | MKTUPDTE | — |
| USA NTA 13-06-2025 $4.64317 | 16/06/2025, 09:45 NZST 16/06/2025, 09:45 NZST16/6, 09:45 | MKTUPDTE | — |
| USA NTA 12-06-2025 $4.67757 | 13/06/2025, 09:48 NZST 13/06/2025, 09:48 NZST13/6, 09:48 | MKTUPDTE | — |
| USA NTA 11-06-2025 $4.63784 | 12/06/2025, 09:41 NZST 12/06/2025, 09:41 NZST12/6, 09:41 | MKTUPDTE | — |
| USA NTA 10-06-2025 $4.63543 | 11/06/2025, 09:45 NZST 11/06/2025, 09:45 NZST11/6, 09:45 | MKTUPDTE | — |
| USA NTA 09-06-2025 $4.65541 | 10/06/2025, 09:41 NZST 10/06/2025, 09:41 NZST10/6, 09:41 | MKTUPDTE | — |
| USA NTA 06-06-2025 $4.63120 | 09/06/2025, 09:43 NZST 09/06/2025, 09:43 NZST9/6, 09:43 | MKTUPDTE | — |
| USA NTA 05-06-2025 $4.63175 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
| USA NTA 04-06-2025 $4.63469 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
| USA NTA 03-06-2025 $4.55120 | 04/06/2025, 10:11 NZST 04/06/2025, 10:11 NZST4/6, 10:11 | MKTUPDTE | — |
| USA NTA 30-05-2025 $4.61332 | 03/06/2025, 09:53 NZST 03/06/2025, 09:53 NZST3/6, 09:53 | MKTUPDTE | — |
| USA NTA 29-05-2025 $4.62295 | 30/05/2025, 09:54 NZST 30/05/2025, 09:54 NZST30/5, 09:54 | MKTUPDTE | — |
| USA NTA 28-05-2025 $4.62789 | 29/05/2025, 09:46 NZST 29/05/2025, 09:46 NZST29/5, 09:46 | MKTUPDTE | — |
| USA NTA 27-05-2025 $4.49563 | 28/05/2025, 09:51 NZST 28/05/2025, 09:51 NZST28/5, 09:51 | MKTUPDTE | — |
| USA NTA 26-05-2025 $4.52368 | 27/05/2025, 09:40 NZST 27/05/2025, 09:40 NZST27/5, 09:40 | MKTUPDTE | — |
| USA NTA 23-05-2025 $4.61947 | 26/05/2025, 09:47 NZST 26/05/2025, 09:47 NZST26/5, 09:47 | MKTUPDTE | — |
| USA NTA 22-05-2025 $4.64421 | 23/05/2025, 09:36 NZST 23/05/2025, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| USA Taxable Bonus Issue Notice | 22/05/2025, 10:34 NZST 22/05/2025, 10:34 NZST22/5, 10:34 | CORPACT | — |
| USA NTA 21-05-2025 $4.69282 | 22/05/2025, 09:47 NZST 22/05/2025, 09:47 NZST22/5, 09:47 | MKTUPDTE | — |
| USA NTA 20-05-2025 $4.67733 | 21/05/2025, 10:01 NZST 21/05/2025, 10:01 NZST21/5, 10:01 | MKTUPDTE | — |
| USA NTA 19-05-2025 $4.70797 | 20/05/2025, 10:56 NZST 20/05/2025, 10:56 NZST20/5, 10:56 | MKTUPDTE | — |
| USA NTA 16-05-2025 $4.69259 | 19/05/2025, 10:38 NZST 19/05/2025, 10:38 NZST19/5, 10:38 | MKTUPDTE | — |
| USA NTA 15-05-2025 $4.64992 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
| USA NTA 14-05-2025 $4.64084 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
| USA NTA 13-05-2025 $4.61336 | 14/05/2025, 12:24 NZST 14/05/2025, 12:24 NZST14/5, 12:24 | MKTUPDTE | — |
| USA NTA 12-05-2025 $4.45995 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
| USA NTA 09-05-2025 $4.45691 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
| USA NTA 08-05-2025 $4.35086 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
| USA Fund Update - 31 March 2025 | 09/05/2025, 08:32 NZST 09/05/2025, 08:32 NZST9/5, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 07-05-2025 $4.36355 | 08/05/2025, 09:49 NZST 08/05/2025, 09:49 NZST8/5, 09:49 | MKTUPDTE | — |
| USA NTA 06-05-2025 $4.40179 | 07/05/2025, 09:45 NZST 07/05/2025, 09:45 NZST7/5, 09:45 | MKTUPDTE | — |
| USA NTA 05-05-2025 $4.41155 | 06/05/2025, 10:32 NZST 06/05/2025, 10:32 NZST6/5, 10:32 | MKTUPDTE | — |
| USA NTA 02-05-2025 $4.44188 | 05/05/2025, 09:43 NZST 05/05/2025, 09:43 NZST5/5, 09:43 | MKTUPDTE | — |
| USA NTA 01-05-2025 $4.30456 | 02/05/2025, 09:39 NZST 02/05/2025, 09:39 NZST2/5, 09:39 | MKTUPDTE | — |
| USA NTA 30-04-2025 $4.32386 | 01/05/2025, 14:07 NZST 01/05/2025, 14:07 NZST1/5, 14:07 | MKTUPDTE | — |
| USA NTA 29-04-2025 $4.25723 | 30/04/2025, 09:45 NZST 30/04/2025, 09:45 NZST30/4, 09:45 | MKTUPDTE | — |
| USA NTA 28-04-2025 $4.26589 | 29/04/2025, 09:37 NZST 29/04/2025, 09:37 NZST29/4, 09:37 | MKTUPDTE | — |
| USA NTA 24-04-2025 $4.18241 | 28/04/2025, 09:56 NZST 28/04/2025, 09:56 NZST28/4, 09:56 | MKTUPDTE | — |
| USA NTA 23-04-2025 $4.05890 | 24/04/2025, 09:33 NZST 24/04/2025, 09:33 NZST24/4, 09:33 | MKTUPDTE | — |
| USA NTA 22-04-2025 $4.06655 | 23/04/2025, 09:48 NZST 23/04/2025, 09:48 NZST23/4, 09:48 | MKTUPDTE | — |
| USA NTA 17-04-2025 $4.18501 | 22/04/2025, 09:40 NZST 22/04/2025, 09:40 NZST22/4, 09:40 | MKTUPDTE | — |
| USA NTA 16-04-2025 $4.23193 | 17/04/2025, 10:02 NZST 17/04/2025, 10:02 NZST17/4, 10:02 | MKTUPDTE | — |
| USA NTA 15-04-2025 $4.26028 | 16/04/2025, 09:57 NZST 16/04/2025, 09:57 NZST16/4, 09:57 | MKTUPDTE | — |
| USA NTA 14-04-2025 $4.19608 | 15/04/2025, 10:09 NZST 15/04/2025, 10:09 NZST15/4, 10:09 | MKTUPDTE | — |
| USA NTA 11-04-2025 $4.23690 | 14/04/2025, 09:49 NZST 14/04/2025, 09:49 NZST14/4, 09:49 | MKTUPDTE | — |
| USA NTA 10-04-2025 $4.14844 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
| USA NTA 09-04-2025 $4.28256 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
| USA NTA 08-04-2025 $4.16216 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
| USA NTA 07-04-2025 $4.25812 | 08/04/2025, 09:52 NZST 08/04/2025, 09:52 NZST8/4, 09:52 | MKTUPDTE | — |
| USA NTA 04-04-2025 $4.30333 | 07/04/2025, 09:38 NZST 07/04/2025, 09:38 NZST7/4, 09:38 | MKTUPDTE | — |
| USA NTA 03-04-2025 $4.55736 | 04/04/2025, 09:46 NZDT 04/04/2025, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| USA NTA 02-04-2025 $4.56480 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
| USA NTA 01-04-2025 $4.52086 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
| USA NTA 31-03-2025 $4.51748 | 01/04/2025, 12:15 NZDT 01/04/2025, 12:15 NZDT1/4, 12:15 | MKTUPDTE | — |
| USA NTA 28-03-2025 $4.60859 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| USA NTA 27-03-2025 $4.63264 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
| USA NTA 26-03-2025 $4.67255 | 27/03/2025, 09:57 NZDT 27/03/2025, 09:57 NZDT27/3, 09:57 | MKTUPDTE | — |
| USA NTA 25-03-2025 $4.68026 | 26/03/2025, 09:57 NZDT 26/03/2025, 09:57 NZDT26/3, 09:57 | MKTUPDTE | — |
| USA NTA 24-03-2025 $4.56973 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
| USA NTA 21-03-2025 $4.57187 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| USA NTA 20-03-2025 $4.53811 | 21/03/2025, 09:53 NZDT 21/03/2025, 09:53 NZDT21/3, 09:53 | MKTUPDTE | — |
| USA NTA 19-03-2025 $4.48429 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| USA NTA 18-03-2025 $4.50490 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| USA NTA 17-03-2025 $4.53776 | 18/03/2025, 09:45 NZDT 18/03/2025, 09:45 NZDT18/3, 09:45 | MKTUPDTE | — |
| USA NTA 14-03-2025 $4.50270 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| USA NTA 13-03-2025 $4.55840 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| USA NTA 12-03-2025 $4.52267 | 13/03/2025, 11:30 NZDT 13/03/2025, 11:30 NZDT13/3, 11:30 | MKTUPDTE | — |
| USA NTA 11-03-2025 $4.57869 | 12/03/2025, 10:03 NZDT 12/03/2025, 10:03 NZDT12/3, 10:03 | MKTUPDTE | — |
| USA NTA 10-03-2025 $4.61641 | 11/03/2025, 11:32 NZDT 11/03/2025, 11:32 NZDT11/3, 11:32 | MKTUPDTE | — |
| USA NTA 07-03-2025 $4.70635 | 10/03/2025, 12:00 NZDT 10/03/2025, 12:00 NZDT10/3, 12:00 | MKTUPDTE | — |
| USA NTA 06-03-2025 $4.70297 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| USA NTA 05-03-2025 $4.75725 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
| USA NTA 04-03-2025 $4.92084 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| USA NTA 03-03-2025 $4.89977 | 04/03/2025, 09:45 NZDT 04/03/2025, 09:45 NZDT4/3, 09:45 | MKTUPDTE | — |
| USA NTA 28-02-2025 $4.92820 | 03/03/2025, 09:59 NZDT 03/03/2025, 09:59 NZDT3/3, 09:59 | MKTUPDTE | — |
| USA NTA 27-02-2025 $4.91441 | 28/02/2025, 09:46 NZDT 28/02/2025, 09:46 NZDT28/2, 09:46 | MKTUPDTE | — |
| USA NTA 26-02-2025 $4.82581 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| USA NTA 25-02-2025 $4.89952 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| USA NTA 24-02-2025 $4.96348 | 25/02/2025, 09:38 NZDT 25/02/2025, 09:38 NZDT25/2, 09:38 | MKTUPDTE | — |
| USA NTA 21-02-2025 $4.96377 | 24/02/2025, 09:28 NZDT 24/02/2025, 09:28 NZDT24/2, 09:28 | MKTUPDTE | — |
| USA NTA 20-02-2025 $5.03828 | 21/02/2025, 09:43 NZDT 21/02/2025, 09:43 NZDT21/2, 09:43 | MKTUPDTE | — |
| USA NTA 19-02-2025 $5.04067 | 20/02/2025, 09:34 NZDT 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
| USA NTA 18-02-2025 $5.01782 | 19/02/2025, 09:45 NZDT 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
| USA Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 17-02-2025 $5.01425 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
| USA NTA 14-02-2025 $5.05114 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| USA NTA 13-02-2025 $5.02003 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
| USA NTA 12-02-2025 $5.03927 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
| USA NTA 11-02-2025 $5.02805 | 12/02/2025, 09:43 NZDT 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
| USA NTA 10-02-2025 $5.02261 | 11/02/2025, 09:45 NZDT 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
| USA NTA 07-02-2025 $5.03588 | 10/02/2025, 09:36 NZDT 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
| USA NTA 05-02-2025 $5.02817 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| USA NTA 04-02-2025 $5.03078 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| USA NTA 03-02-2025 $5.08592 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| USA NTA 31-01-2025 $5.02519 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
| USA NTA 30-01-2025 $5.02419 | 31/01/2025, 09:37 NZDT 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| USA NTA 29-01-2025 $5.00992 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
| USA NTA 28-01-2025 $4.93788 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| USA NTA 27-01-2025 $5.03040 | 28/01/2025, 09:46 NZDT 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
| USA NTA 24-01-2025 $5.06076 | 27/01/2025, 09:31 NZDT 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
| USA NTA 23-01-2025 $5.05427 | 24/01/2025, 09:44 NZDT 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
| USA NTA 22-01-2025 $5.00020 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| USA NTA 21-01-2025 $4.99903 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
| USA NTA 17-01-2025 $4.97848 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| USA NTA 20-01-2025 $5.02472 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
| USA NTA 16-01-2025 $4.94077 | 17/01/2025, 09:23 NZDT 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
| USA NTA 15-01-2025 $4.88112 | 16/01/2025, 09:39 NZDT 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
| USA NTA 14-01-2025 $4.89489 | 15/01/2025, 09:29 NZDT 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
| USA NTA 13-01-2025 $4.91003 | 14/01/2025, 09:44 NZDT 14/01/2025, 09:44 NZDT14/1, 09:44 | MKTUPDTE | — |
| USA NTA 10-01-2025 $4.97542 | 13/01/2025, 09:26 NZDT 13/01/2025, 09:26 NZDT13/1, 09:26 | MKTUPDTE | — |
| USA NTA 09-01-2025 $4.95024 | 10/01/2025, 09:26 NZDT 10/01/2025, 09:26 NZDT10/1, 09:26 | MKTUPDTE | — |
| USA NTA 08-01-2025 $4.94158 | 09/01/2025, 09:17 NZDT 09/01/2025, 09:17 NZDT9/1, 09:17 | MKTUPDTE | — |
| USA NTA 07-01-2025 $5.01267 | 08/01/2025, 09:25 NZDT 08/01/2025, 09:25 NZDT8/1, 09:25 | MKTUPDTE | — |
| USA NTA 06-01-2025 $4.96266 | 07/01/2025, 10:37 NZDT 07/01/2025, 10:37 NZDT7/1, 10:37 | MKTUPDTE | — |
| USA NTA 03-01-2025 $4.94032 | 06/01/2025, 09:53 NZDT 06/01/2025, 09:53 NZDT6/1, 09:53 | MKTUPDTE | — |
| USA NTA 31-12-2024 $4.91918 | 03/01/2025, 09:31 NZDT 03/01/2025, 09:31 NZDT3/1, 09:31 | MKTUPDTE | — |