Contact

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

Smart Australian Dividend ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
ASD NTA 31-10-2024 $1.81967
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
ASD NTA 30-10-2024 $1.82472
31/10/2024, 09:29 NZDT31/10, 09:29
31/10/2024, 09:29 NZDT
MKTUPDTE
ASD NTA 29-10-2024 $1.84533
30/10/2024, 09:30 NZDT30/10, 09:30
30/10/2024, 09:30 NZDT
MKTUPDTE
ASD NTA 25-10-2024 $1.83807
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
ASD NTA 24-10-2024 $1.84410
25/10/2024, 10:35 NZDT25/10, 10:35
25/10/2024, 10:35 NZDT
MKTUPDTE
ASD NTA 23-10-2024 $1.84227
24/10/2024, 10:24 NZDT24/10, 10:24
24/10/2024, 10:24 NZDT
MKTUPDTE
ASD NTA 22-10-2024 $1.83570
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
ASD NTA 21-10-2024 $1.86530
22/10/2024, 09:26 NZDT22/10, 09:26
22/10/2024, 09:26 NZDT
MKTUPDTE
ASD NTA 18-10-2024 $1.85295
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
ASD NTA 17-10-2024 $1.86065
18/10/2024, 10:04 NZDT18/10, 10:04
18/10/2024, 10:04 NZDT
MKTUPDTE
ASD NTA 16-10-2024 $1.85544
17/10/2024, 09:36 NZDT17/10, 09:36
17/10/2024, 09:36 NZDT
MKTUPDTE
ASD Taxable Bonus Issue Notice
16/10/2024, 12:32 NZDT16/10, 12:32
16/10/2024, 12:32 NZDT
CORPACT
ASD NTA 15-10-2024 $1.86770
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
ASD NTA 14-10-2024 $1.85901
15/10/2024, 09:21 NZDT15/10, 09:21
15/10/2024, 09:21 NZDT
MKTUPDTE
ASD NTA 11-10-2024 $1.84964
14/10/2024, 09:54 NZDT14/10, 09:54
14/10/2024, 09:54 NZDT
MKTUPDTE
ASD NTA 10-10-2024 $1.85695
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
ASD NTA 09-10-2024 $1.83590
10/10/2024, 10:00 NZDT10/10, 10:00
10/10/2024, 10:00 NZDT
MKTUPDTE
ASD NTA 08-10-2024 $1.84662
9/10/2024, 09:58 NZDT9/10, 09:58
9/10/2024, 09:58 NZDT
MKTUPDTE
ASD NTA 07-10-2024 $1.84702
8/10/2024, 09:59 NZDT8/10, 09:59
8/10/2024, 09:59 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
ASD NTA 04-10-2024 $1.83527
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
ASD NTA 03-10-2024 $1.84702
4/10/2024, 10:16 NZDT4/10, 10:16
4/10/2024, 10:16 NZDT
MKTUPDTE
ASD NTA 02-10-2024 $1.84253
3/10/2024, 09:52 NZDT3/10, 09:52
3/10/2024, 09:52 NZDT
MKTUPDTE
ASD NTA 01-10-2024 $1.83709
2/10/2024, 10:37 NZDT2/10, 10:37
2/10/2024, 10:37 NZDT
MKTUPDTE
ASD NTA 30-09-2024 $1.84935
1/10/2024, 11:27 NZDT1/10, 11:27
1/10/2024, 11:27 NZDT
MKTUPDTE
ASD NTA 27-09-2024 $1.83806
30/09/2024, 09:59 NZDT30/9, 09:59
30/09/2024, 09:59 NZDT
MKTUPDTE
ASD NTA 26-09-2024 $1.82961
27/09/2024, 09:34 NZST27/9, 09:34
27/09/2024, 09:34 NZST
MKTUPDTE
ASD NTA 25-09-2024 $1.80975
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
ASD NTA 24-09-2024 $1.81479
25/09/2024, 09:23 NZST25/9, 09:23
25/09/2024, 09:23 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
ASD NTA 23-09-2024 $1.81650
24/09/2024, 09:37 NZST24/9, 09:37
24/09/2024, 09:37 NZST
MKTUPDTE
ASD NTA 20-09-2024 $1.82864
23/09/2024, 09:51 NZST23/9, 09:51
23/09/2024, 09:51 NZST
MKTUPDTE
ASD NTA 19-09-2024 $1.81835
20/09/2024, 09:35 NZST20/9, 09:35
20/09/2024, 09:35 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
ASD NTA 18-09-2024 $1.80741
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
ASD NTA 17-09-2024 $1.79929
18/09/2024, 09:50 NZST18/9, 09:50
18/09/2024, 09:50 NZST
MKTUPDTE
ASD NTA 16-09-2024 $1.79720
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
ASD NTA 13-09-2024 $1.79167
16/09/2024, 09:36 NZST16/9, 09:36
16/09/2024, 09:36 NZST
MKTUPDTE
ASD NTA 12-09-2024 $1.78411
13/09/2024, 09:19 NZST13/9, 09:19
13/09/2024, 09:19 NZST
MKTUPDTE
ASD NTA 11-09-2024 $1.75689
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
ASD NTA 10-09-2024 $1.76480
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
ASD NTA 09-09-2024 $1.75609
10/09/2024, 09:44 NZST10/9, 09:44
10/09/2024, 09:44 NZST
MKTUPDTE
ASD NTA 06-09-2024 $1.76777
9/09/2024, 09:44 NZST9/9, 09:44
9/09/2024, 09:44 NZST
MKTUPDTE
ASD NTA 05-09-2024 $1.76369
6/09/2024, 09:39 NZST6/9, 09:39
6/09/2024, 09:39 NZST
MKTUPDTE
ASD NTA 04-09-2024 $1.75727
5/09/2024, 09:41 NZST5/9, 09:41
5/09/2024, 09:41 NZST
MKTUPDTE
ASD NTA 03-09-2024 $1.79894
4/09/2024, 09:30 NZST4/9, 09:30
4/09/2024, 09:30 NZST
MKTUPDTE
ASD NTA 02-09-2024 $1.79468
3/09/2024, 09:38 NZST3/9, 09:38
3/09/2024, 09:38 NZST
MKTUPDTE
ASD NTA 30-08-2024 $1.78955
2/09/2024, 09:53 NZST2/9, 09:53
2/09/2024, 09:53 NZST
MKTUPDTE
ASD NTA 29-08-2024 $1.78448
30/08/2024, 09:27 NZST30/8, 09:27
30/08/2024, 09:27 NZST
MKTUPDTE
ASD NTA 28-08-2024 $1.79951
29/08/2024, 09:34 NZST29/8, 09:34
29/08/2024, 09:34 NZST
MKTUPDTE
ASD NTA 27-08-2024 $1.80570
28/08/2024, 09:56 NZST28/8, 09:56
28/08/2024, 09:56 NZST
MKTUPDTE
ASD NTA 26-08-2024 $1.80623
27/08/2024, 09:49 NZST27/8, 09:49
27/08/2024, 09:49 NZST
MKTUPDTE
ASD NTA 23-08-2024 $1.79571
26/08/2024, 09:49 NZST26/8, 09:49
26/08/2024, 09:49 NZST
MKTUPDTE
ASD NTA 22-08-2024 $1.81059
23/08/2024, 09:46 NZST23/8, 09:46
23/08/2024, 09:46 NZST
MKTUPDTE
ASD NTA 21-08-2024 $1.80688
22/08/2024, 10:13 NZST22/8, 10:13
22/08/2024, 10:13 NZST
MKTUPDTE
ASD NTA 20-08-2024 $1.81813
21/08/2024, 09:33 NZST21/8, 09:33
21/08/2024, 09:33 NZST
MKTUPDTE
ASD NTA 19-08-2024 $1.81014
20/08/2024, 09:32 NZST20/8, 09:32
20/08/2024, 09:32 NZST
MKTUPDTE
ASD 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
ASD NTA 16-08-2024 $1.81035
19/08/2024, 09:52 NZST19/8, 09:52
19/08/2024, 09:52 NZST
MKTUPDTE
ASD NTA 15-08-2024 $1.78236
16/08/2024, 09:36 NZST16/8, 09:36
16/08/2024, 09:36 NZST
MKTUPDTE
ASD NTA 14-08-2024 $1.77705
15/08/2024, 09:36 NZST15/8, 09:36
15/08/2024, 09:36 NZST
MKTUPDTE
ASD NTA 13-08-2024 $1.78688
14/08/2024, 10:11 NZST14/8, 10:11
14/08/2024, 10:11 NZST
MKTUPDTE
ASD NTA 12-08-2024 $1.77147
13/08/2024, 09:54 NZST13/8, 09:54
13/08/2024, 09:54 NZST
MKTUPDTE
ASD NTA 09-08-2024 $1.76528
12/08/2024, 09:44 NZST12/8, 09:44
12/08/2024, 09:44 NZST
MKTUPDTE
ASD NTA 08-08-2024 $1.74172
9/08/2024, 09:34 NZST9/8, 09:34
9/08/2024, 09:34 NZST
MKTUPDTE
ASD NTA 07-08-2024 $1.75238
8/08/2024, 10:30 NZST8/8, 10:30
8/08/2024, 10:30 NZST
MKTUPDTE
ASD NTA 06-08-2024 $1.74664
7/08/2024, 09:28 NZST7/8, 09:28
7/08/2024, 09:28 NZST
MKTUPDTE
ASD NTA 05-08-2024 $1.73661
6/08/2024, 09:39 NZST6/8, 09:39
6/08/2024, 09:39 NZST
MKTUPDTE
ASD NTA 02-08-2024 $1.80187
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
ASD NTA 01-08-2024 $1.83920
2/08/2024, 09:47 NZST2/8, 09:47
2/08/2024, 09:47 NZST
MKTUPDTE
ASD NTA 31-07-2024 $1.85156
1/08/2024, 09:53 NZST1/8, 09:53
1/08/2024, 09:53 NZST
MKTUPDTE
ASD NTA 30-07-2024 $1.82361
31/07/2024, 09:29 NZST31/7, 09:29
31/07/2024, 09:29 NZST
MKTUPDTE
ASD NTA 29-07-2024 $1.83811
30/07/2024, 09:24 NZST30/7, 09:24
30/07/2024, 09:24 NZST
MKTUPDTE
ASD NTA 26-07-2024 $1.82582
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
ASD NTA 25-07-2024 $1.81342
26/07/2024, 09:32 NZST26/7, 09:32
26/07/2024, 09:32 NZST
MKTUPDTE
ASD NTA 24-07-2024 $1.83958
25/07/2024, 09:24 NZST25/7, 09:24
25/07/2024, 09:24 NZST
MKTUPDTE
ASD NTA 23-07-2024 $1.83742
24/07/2024, 09:21 NZST24/7, 09:21
24/07/2024, 09:21 NZST
MKTUPDTE
ASD NTA 22-07-2024 $1.83891
23/07/2024, 09:30 NZST23/7, 09:30
23/07/2024, 09:30 NZST
MKTUPDTE
ASD NTA 19-07-2024 $1.84639
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
ASD NTA 18-07-2024 $1.86392
19/07/2024, 09:29 NZST19/7, 09:29
19/07/2024, 09:29 NZST
MKTUPDTE
ASD NTA 17-07-2024 $1.87318
18/07/2024, 09:19 NZST18/7, 09:19
18/07/2024, 09:19 NZST
MKTUPDTE
ASD NTA 16-07-2024 $1.86442
17/07/2024, 09:35 NZST17/7, 09:35
17/07/2024, 09:35 NZST
MKTUPDTE
ASD NTA 15-07-2024 $1.86479
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
ASD NTA 12-07-2024 $1.84968
15/07/2024, 11:24 NZST15/7, 11:24
15/07/2024, 11:24 NZST
MKTUPDTE
ASD NTA 11-07-2024 $1.83716
12/07/2024, 09:43 NZST12/7, 09:43
12/07/2024, 09:43 NZST
MKTUPDTE
ASD NTA 10-07-2024 $1.81191
11/07/2024, 09:30 NZST11/7, 09:30
11/07/2024, 09:30 NZST
MKTUPDTE
ASD NTA 09-07-2024 $1.81578
10/07/2024, 09:38 NZST10/7, 09:38
10/07/2024, 09:38 NZST
MKTUPDTE
ASD NTA 08-07-2024 $1.79868
9/07/2024, 09:43 NZST9/7, 09:43
9/07/2024, 09:43 NZST
MKTUPDTE
ASD NTA 05-07-2024 $1.81407
8/07/2024, 09:45 NZST8/7, 09:45
8/07/2024, 09:45 NZST
MKTUPDTE
ASD NTA 04-07-2024 $1.81748
5/07/2024, 10:37 NZST5/7, 10:37
5/07/2024, 10:37 NZST
MKTUPDTE
ASD NTA 03-07-2024 $1.79391
4/07/2024, 09:32 NZST4/7, 09:32
4/07/2024, 09:32 NZST
MKTUPDTE
ASD NTA 02-07-2024 $1.78596
3/07/2024, 09:39 NZST3/7, 09:39
3/07/2024, 09:39 NZST
MKTUPDTE
ASD NTA 01-07-2024 $1.78803
2/07/2024, 09:46 NZST2/7, 09:46
2/07/2024, 09:46 NZST
MKTUPDTE
ASD NTA 27-06-2024 $1.78114
1/07/2024, 09:50 NZST1/7, 09:50
1/07/2024, 09:50 NZST
MKTUPDTE
ASD NTA 26-06-2024 $1.77326
27/06/2024, 09:41 NZST27/6, 09:41
27/06/2024, 09:41 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
ASD NTA 25-06-2024 $1.78300
26/06/2024, 10:22 NZST26/6, 10:22
26/06/2024, 10:22 NZST
MKTUPDTE
ASD NTA 24-06-2024 $1.75439
25/06/2024, 09:24 NZST25/6, 09:24
25/06/2024, 09:24 NZST
MKTUPDTE
ASD NTA 21-06-2024 $1.77810
24/06/2024, 09:53 NZST24/6, 09:53
24/06/2024, 09:53 NZST
MKTUPDTE
ASD NTA 20-06-2024 $1.77385
21/06/2024, 09:50 NZST21/6, 09:50
21/06/2024, 09:50 NZST
MKTUPDTE
ASD NTA 19-06-2024 $1.76364
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
ASD NTA 18-06-2024 $1.75317
19/06/2024, 09:32 NZST19/6, 09:32
19/06/2024, 09:32 NZST
MKTUPDTE
ASD NTA 17-06-2024 $1.74042
18/06/2024, 10:01 NZST18/6, 10:01
18/06/2024, 10:01 NZST
MKTUPDTE
ASD NTA 14-06-2024 $1.74291
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:49 NZST14/6, 11:49
14/06/2024, 11:49 NZST
MKTUPDTE
ASD NTA 13-06-2024 $1.75023
14/06/2024, 09:40 NZST14/6, 09:40
14/06/2024, 09:40 NZST
MKTUPDTE
ASD NTA 12-06-2024 $1.74650
13/06/2024, 09:56 NZST13/6, 09:56
13/06/2024, 09:56 NZST
MKTUPDTE
ASD NTA 11-06-2024 $1.75503
12/06/2024, 09:29 NZST12/6, 09:29
12/06/2024, 09:29 NZST
MKTUPDTE
ASD NTA 10-06-2024 $1.77540
11/06/2024, 09:27 NZST11/6, 09:27
11/06/2024, 09:27 NZST
MKTUPDTE
ASD NTA 07-06-2024 $1.77167
10/06/2024, 09:54 NZST10/6, 09:54
10/06/2024, 09:54 NZST
MKTUPDTE
ASD NTA 06-06-2024 $1.75997
7/06/2024, 09:33 NZST7/6, 09:33
7/06/2024, 09:33 NZST
MKTUPDTE
ASD NTA 05-06-2024 $1.75561
6/06/2024, 09:26 NZST6/6, 09:26
6/06/2024, 09:26 NZST
MKTUPDTE
ASD NTA 04-06-2024 $1.76548
5/06/2024, 09:33 NZST5/6, 09:33
5/06/2024, 09:33 NZST
MKTUPDTE
ASD NTA 31-05-2024 $1.76397
4/06/2024, 09:30 NZST4/6, 09:30
4/06/2024, 09:30 NZST
MKTUPDTE
ASD NTA 30-05-2024 $1.74257
31/05/2024, 09:43 NZST31/5, 09:43
31/05/2024, 09:43 NZST
MKTUPDTE
ASD NTA 29-05-2024 $1.78802
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
ASD NTA 28-05-2024 $1.81492
29/05/2024, 09:24 NZST29/5, 09:24
29/05/2024, 09:24 NZST
MKTUPDTE
ASD NTA 27-05-2024 $1.81856
28/05/2024, 09:18 NZST28/5, 09:18
28/05/2024, 09:18 NZST
MKTUPDTE
ASD NTA 24-05-2024 $1.80649
27/05/2024, 09:39 NZST27/5, 09:39
27/05/2024, 09:39 NZST
MKTUPDTE
Master Capital Change Notice & ASD NTA 23-05-2024 $1.82864
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
ASD Distribution Notice
23/05/2024, 11:57 NZST23/5, 11:57
23/05/2024, 11:57 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:22 NZST23/5, 10:22
23/05/2024, 10:22 NZST
WAV/RULE
3rd Party Released announcements3
ASD NTA 22-05-2024 $1.85144
23/05/2024, 09:35 NZST23/5, 09:35
23/05/2024, 09:35 NZST
MKTUPDTE
ASD NTA 21-05-2024 $1.85229
22/05/2024, 09:31 NZST22/5, 09:31
22/05/2024, 09:31 NZST
MKTUPDTE
ASD NTA 20-05-2024 $1.85141
21/05/2024, 09:28 NZST21/5, 09:28
21/05/2024, 09:28 NZST
MKTUPDTE
ASD NTA 17-05-2024 $1.83799
20/05/2024, 09:31 NZST20/5, 09:31
20/05/2024, 09:31 NZST
MKTUPDTE
ASD NTA 16-05-2024 $1.84775
17/05/2024, 09:37 NZST17/5, 09:37
17/05/2024, 09:37 NZST
MKTUPDTE
ASD NTA 15-05-2024 $1.83119
16/05/2024, 09:30 NZST16/5, 09:30
16/05/2024, 09:30 NZST
MKTUPDTE
ASD NTA 14-05-2024 $1.83232
15/05/2024, 09:48 NZST15/5, 09:48
15/05/2024, 09:48 NZST
MKTUPDTE
ASD NTA 13-05-2024 $1.83761
14/05/2024, 09:32 NZST14/5, 09:32
14/05/2024, 09:32 NZST
MKTUPDTE
ASD NTA 10-05-2024 $1.83615
13/05/2024, 09:25 NZST13/5, 09:25
13/05/2024, 09:25 NZST
MKTUPDTE
ASD NTA 09-05-2024 $1.82658
10/05/2024, 09:44 NZST10/5, 09:44
10/05/2024, 09:44 NZST
MKTUPDTE
ASD 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
ASD NTA 08-05-2024 $1.85347
9/05/2024, 09:49 NZST9/5, 09:49
9/05/2024, 09:49 NZST
MKTUPDTE
ASD NTA 07-05-2024 $1.85844
8/05/2024, 09:29 NZST8/5, 09:29
8/05/2024, 09:29 NZST
MKTUPDTE
ASD NTA 06-05-2024 $1.82683
7/05/2024, 09:35 NZST7/5, 09:35
7/05/2024, 09:35 NZST
MKTUPDTE
ASD NTA 03-05-2024 $1.81621
6/05/2024, 09:37 NZST6/5, 09:37
6/05/2024, 09:37 NZST
MKTUPDTE
ASD NTA 02-05-2024 $1.79941
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
ASD NTA 01-05-2024 $1.79564
2/05/2024, 09:38 NZST2/5, 09:38
2/05/2024, 09:38 NZST
MKTUPDTE
ASD NTA 30-04-2024 $1.82016
1/05/2024, 09:41 NZST1/5, 09:41
1/05/2024, 09:41 NZST
MKTUPDTE
ASD NTA 29-04-2024 $1.81352
30/04/2024, 09:36 NZST30/4, 09:36
30/04/2024, 09:36 NZST
MKTUPDTE
ASD NTA 26-04-2024 $1.79891
29/04/2024, 09:30 NZST29/4, 09:30
29/04/2024, 09:30 NZST
MKTUPDTE
ASD NTA 24-04-2024 $1.81237
26/04/2024, 09:42 NZST26/4, 09:42
26/04/2024, 09:42 NZST
MKTUPDTE
ASD NTA 23-04-2024 $1.80754
24/04/2024, 09:31 NZST24/4, 09:31
24/04/2024, 09:31 NZST
MKTUPDTE
ASD NTA 22-04-2024 $1.80524
23/04/2024, 09:33 NZST23/4, 09:33
23/04/2024, 09:33 NZST
MKTUPDTE
ASD NTA 19-04-2024 $1.79154
22/04/2024, 09:32 NZST22/4, 09:32
22/04/2024, 09:32 NZST
MKTUPDTE
ASD NTA 18-04-2024 $1.81018
19/04/2024, 09:34 NZST19/4, 09:34
19/04/2024, 09:34 NZST
MKTUPDTE
ASD NTA 17-04-2024 $1.79938
18/04/2024, 09:49 NZST18/4, 09:49
18/04/2024, 09:49 NZST
MKTUPDTE
ASD NTA 16-04-2024 $1.80539
17/04/2024, 09:53 NZST17/4, 09:53
17/04/2024, 09:53 NZST
MKTUPDTE
ASD NTA 15-04-2024 $1.83668
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
MKTUPDTE
ASD NTA 12-04-2024 $1.83642
15/04/2024, 09:18 NZST15/4, 09:18
15/04/2024, 09:18 NZST
MKTUPDTE
ASD NTA 11-04-2024 $1.84314
12/04/2024, 09:38 NZST12/4, 09:38
12/04/2024, 09:38 NZST
MKTUPDTE
ASD NTA 10-04-2024 $1.85183
11/04/2024, 09:42 NZST11/4, 09:42
11/04/2024, 09:42 NZST
MKTUPDTE
ASD NTA 09-04-2024 $1.84559
10/04/2024, 09:36 NZST10/4, 09:36
10/04/2024, 09:36 NZST
MKTUPDTE
ASD NTA 08-04-2024 $1.82895
9/04/2024, 09:27 NZST9/4, 09:27
9/04/2024, 09:27 NZST
MKTUPDTE
ASD NTA 05-04-2024 $1.83233
8/04/2024, 09:30 NZST8/4, 09:30
8/04/2024, 09:30 NZST
MKTUPDTE
ASD NTA 04-04-2024 $1.83496
5/04/2024, 09:31 NZDT5/4, 09:31
5/04/2024, 09:31 NZDT
MKTUPDTE
ASD NTA 03-04-2024 $1.83055
4/04/2024, 09:46 NZDT4/4, 09:46
4/04/2024, 09:46 NZDT
MKTUPDTE
ASD NTA 02-04-2024 $1.84210
3/04/2024, 10:13 NZDT3/4, 10:13
3/04/2024, 10:13 NZDT
MKTUPDTE
ASD NTA 28-03-2024 $1.83667
2/04/2024, 09:35 NZDT2/4, 09:35
2/04/2024, 09:35 NZDT
MKTUPDTE
ASD NTA 27-03-2024 $1.81861
28/03/2024, 09:33 NZDT28/3, 09:33
28/03/2024, 09:33 NZDT
MKTUPDTE
ASD NTA 26-03-2024 $1.81475
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
ASD NTA 25-03-2024 $1.81754
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
MKTUPDTE
ASD NTA 22-03-2024 $1.80755
25/03/2024, 09:39 NZDT25/3, 09:39
25/03/2024, 09:39 NZDT
MKTUPDTE
ASD NTA 21-03-2024 $1.81144
22/03/2024, 10:26 NZDT22/3, 10:26
22/03/2024, 10:26 NZDT
MKTUPDTE
ASD NTA 20-03-2024 $1.78881
21/03/2024, 11:28 NZDT21/3, 11:28
21/03/2024, 11:28 NZDT
MKTUPDTE
ASD NTA 19-03-2024 $1.78623
20/03/2024, 09:42 NZDT20/3, 09:42
20/03/2024, 09:42 NZDT
MKTUPDTE
ASD NTA 18-03-2024 $1.77562
19/03/2024, 09:43 NZDT19/3, 09:43
19/03/2024, 09:43 NZDT
MKTUPDTE
ASD NTA 15-03-2024 $1.76823
18/03/2024, 09:53 NZDT18/3, 09:53
18/03/2024, 09:53 NZDT
MKTUPDTE
ASD NTA 14-03-2024 $1.77402
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
ASD NTA 13-03-2024 $1.77958
14/03/2024, 09:37 NZDT14/3, 09:37
14/03/2024, 09:37 NZDT
MKTUPDTE
ASD NTA 12-03-2024 $1.76924
13/03/2024, 09:40 NZDT13/3, 09:40
13/03/2024, 09:40 NZDT
MKTUPDTE
ASD NTA 11-03-2024 $1.77374
12/03/2024, 09:36 NZDT12/3, 09:36
12/03/2024, 09:36 NZDT
MKTUPDTE
ASD NTA 08-03-2024 $1.81241
11/03/2024, 09:29 NZDT11/3, 09:29
11/03/2024, 09:29 NZDT
MKTUPDTE
ASD NTA 07-03-2024 $1.79078
8/03/2024, 11:14 NZDT8/3, 11:14
8/03/2024, 11:14 NZDT
MKTUPDTE
ASD NTA 06-03-2024 $1.77744
7/03/2024, 09:41 NZDT7/3, 09:41
7/03/2024, 09:41 NZDT
MKTUPDTE
ASD NTA 05-03-2024 $1.77295
6/03/2024, 09:52 NZDT6/3, 09:52
6/03/2024, 09:52 NZDT
MKTUPDTE
ASD NTA 04-03-2024 $1.77645
5/03/2024, 09:24 NZDT5/3, 09:24
5/03/2024, 09:24 NZDT
MKTUPDTE
ASD NTA 01-03-2024 $1.78614
4/03/2024, 09:37 NZDT4/3, 09:37
4/03/2024, 09:37 NZDT
MKTUPDTE
ASD Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
ASD NTA 29-02-2024 $1.76930
1/03/2024, 09:39 NZDT1/3, 09:39
1/03/2024, 09:39 NZDT
MKTUPDTE
ASD NTA 28-02-2024 $1.75359
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
ASD NTA 27-02-2024 $1.75684
28/02/2024, 09:37 NZDT28/2, 09:37
28/02/2024, 09:37 NZDT
MKTUPDTE
ASD NTA 26-02-2024 $1.75106
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
ASD NTA 23-02-2024 $1.75304
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
ASD NTA 22-02-2024 $1.74650
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
ASD NTA 21-02-2024 $1.74864
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
ASD NTA 20-02-2024 $1.76442
21/02/2024, 09:37 NZDT21/2, 09:37
21/02/2024, 09:37 NZDT
MKTUPDTE
ASD NTA 19-02-2024 $1.77297
20/02/2024, 09:39 NZDT20/2, 09:39
20/02/2024, 09:39 NZDT
MKTUPDTE
ASD NTA 16-02-2024 $1.76212
19/02/2024, 09:31 NZDT19/2, 09:31
19/02/2024, 09:31 NZDT
MKTUPDTE
ASD NTA 15-02-2024 $1.75074
16/02/2024, 09:47 NZDT16/2, 09:47
16/02/2024, 09:47 NZDT
MKTUPDTE
ASD NTA 14-02-2024 $1.74700
15/02/2024, 09:32 NZDT15/2, 09:32
15/02/2024, 09:32 NZDT
MKTUPDTE
ASD NTA 13-02-2024 $1.75874
14/02/2024, 09:44 NZDT14/2, 09:44
14/02/2024, 09:44 NZDT
MKTUPDTE
ASD NTA 12-02-2024 $1.74860
13/02/2024, 10:57 NZDT13/2, 10:57
13/02/2024, 10:57 NZDT
MKTUPDTE
ASD NTA 09-02-2024 $1.75363
12/02/2024, 09:26 NZDT12/2, 09:26
12/02/2024, 09:26 NZDT
MKTUPDTE
ASD NTA 08-02-2024 $1.76265
9/02/2024, 09:47 NZDT9/2, 09:47
9/02/2024, 09:47 NZDT
MKTUPDTE
ASD NTA 07-02-2024 $1.76891
8/02/2024, 09:25 NZDT8/2, 09:25
8/02/2024, 09:25 NZDT
MKTUPDTE
ASD NTA 05-02-2024 $1.76948
7/02/2024, 09:33 NZDT7/2, 09:33
7/02/2024, 09:33 NZDT
MKTUPDTE
ASD NTA 02-02-2024 $1.78368
5/02/2024, 09:27 NZDT5/2, 09:27
5/02/2024, 09:27 NZDT
MKTUPDTE
ASD NTA 01-02-2024 $1.77382
2/02/2024, 09:28 NZDT2/2, 09:28
2/02/2024, 09:28 NZDT
MKTUPDTE
ASD NTA 31-01-2024 $1.79362
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
ASD NTA 30-01-2024 $1.78116
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
ASD NTA 29-01-2024 $1.78043
30/01/2024, 09:37 NZDT30/1, 09:37
30/01/2024, 09:37 NZDT
MKTUPDTE
ASD NTA 26-01-2024 $1.76731
29/01/2024, 09:49 NZDT29/1, 09:49
29/01/2024, 09:49 NZDT
MKTUPDTE
ASD NTA 25-01-2024 $1.76946
26/01/2024, 09:27 NZDT26/1, 09:27
26/01/2024, 09:27 NZDT
MKTUPDTE
ASD NTA 24-01-2024 $1.75903
25/01/2024, 09:32 NZDT25/1, 09:32
25/01/2024, 09:32 NZDT
MKTUPDTE
ASD NTA 23-01-2024 $1.75257
24/01/2024, 09:49 NZDT24/1, 09:49
24/01/2024, 09:49 NZDT
MKTUPDTE
ASD NTA 22-01-2024 $1.74407
23/01/2024, 10:45 NZDT23/1, 10:45
23/01/2024, 10:45 NZDT
MKTUPDTE
ASD NTA 19-01-2024 $1.72350
22/01/2024, 09:40 NZDT22/1, 09:40
22/01/2024, 09:40 NZDT
MKTUPDTE
ASD NTA 18-01-2024 $1.70268
19/01/2024, 12:23 NZDT19/1, 12:23
19/01/2024, 12:23 NZDT
MKTUPDTE
ASD NTA 17-01-2024 $1.71176
18/01/2024, 09:29 NZDT18/1, 09:29
18/01/2024, 09:29 NZDT
MKTUPDTE
ASD NTA 16-01-2024 $1.72001
17/01/2024, 09:34 NZDT17/1, 09:34
17/01/2024, 09:34 NZDT
MKTUPDTE
ASD NTA 15-01-2024 $1.73657
16/01/2024, 10:27 NZDT16/1, 10:27
16/01/2024, 10:27 NZDT
MKTUPDTE
ASD NTA 12-01-2024 $1.73324
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
ASD NTA 11-01-2024 $1.73949
12/01/2024, 09:47 NZDT12/1, 09:47
12/01/2024, 09:47 NZDT
MKTUPDTE
ASD NTA 10-01-2024 $1.72833
11/01/2024, 09:40 NZDT11/1, 09:40
11/01/2024, 09:40 NZDT
MKTUPDTE
ASD NTA 09-01-2024 $1.74734
10/01/2024, 09:47 NZDT10/1, 09:47
10/01/2024, 09:47 NZDT
MKTUPDTE
ASD NTA 08-01-2024 $1.73117
9/01/2024, 09:46 NZDT9/1, 09:46
9/01/2024, 09:46 NZDT
MKTUPDTE
ASD NTA 05-01-2024 $1.74113
8/01/2024, 09:41 NZDT8/1, 09:41
8/01/2024, 09:41 NZDT
MKTUPDTE
ASD NTA 04-01-2024 $1.75136
5/01/2024, 09:48 NZDT5/1, 09:48
5/01/2024, 09:48 NZDT
MKTUPDTE
ASD NTA 03-01-2024 $1.75938
4/01/2024, 09:50 NZDT4/1, 09:50
4/01/2024, 09:50 NZDT
MKTUPDTE
ASD NTA 29-12-2023 $1.76296
3/01/2024, 09:47 NZDT3/1, 09:47
3/01/2024, 09:47 NZDT
MKTUPDTE