Contact

Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington

Smart Australian ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
AUE NTA 05-12-2024 $3.11774
6/12/2024, 09:30 NZDT6/12, 09:30
6/12/2024, 09:30 NZDT
MKTUPDTE
AUE NTA 04-12-2024 $3.11920
5/12/2024, 09:25 NZDT5/12, 09:25
5/12/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 03-12-2024 $3.12380
4/12/2024, 09:47 NZDT4/12, 09:47
4/12/2024, 09:47 NZDT
MKTUPDTE
AUE NTA 02-12-2024 $3.11299
3/12/2024, 09:20 NZDT3/12, 09:20
3/12/2024, 09:20 NZDT
MKTUPDTE
AUE NTA 29-11-2024 $3.11943
2/12/2024, 11:34 NZDT2/12, 11:34
2/12/2024, 11:34 NZDT
MKTUPDTE
AUE NTA 28-11-2024 $3.11213
29/11/2024, 10:13 NZDT29/11, 10:13
29/11/2024, 10:13 NZDT
MKTUPDTE
AUE NTA 27-11-2024 $3.12735
28/11/2024, 09:32 NZDT28/11, 09:32
28/11/2024, 09:32 NZDT
MKTUPDTE
AUE NTA 26-11-2024 $3.11258
27/11/2024, 09:33 NZDT27/11, 09:33
27/11/2024, 09:33 NZDT
MKTUPDTE
AUE NTA 25-11-2024 $3.13678
26/11/2024, 09:20 NZDT26/11, 09:20
26/11/2024, 09:20 NZDT
MKTUPDTE
AUE NTA 22-11-2024 $3.11967
25/11/2024, 09:31 NZDT25/11, 09:31
25/11/2024, 09:31 NZDT
MKTUPDTE
AUE NTA 21-11-2024 $3.07837
22/11/2024, 09:04 NZDT22/11, 09:04
22/11/2024, 09:04 NZDT
MKTUPDTE
AUE NTA 20-11-2024 $3.07740
21/11/2024, 09:39 NZDT21/11, 09:39
21/11/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 19-11-2024 $3.09537
20/11/2024, 09:18 NZDT20/11, 09:18
20/11/2024, 09:18 NZDT
MKTUPDTE
AUE NTA 18-11-2024 $3.05758
19/11/2024, 09:21 NZDT19/11, 09:21
19/11/2024, 09:21 NZDT
MKTUPDTE
AUE NTA 15-11-2024 $3.05153
18/11/2024, 09:45 NZDT18/11, 09:45
18/11/2024, 09:45 NZDT
MKTUPDTE
AUE NTA 14-11-2024 $3.02634
15/11/2024, 09:18 NZDT15/11, 09:18
15/11/2024, 09:18 NZDT
MKTUPDTE
AUE NTA 13-11-2024 $3.01898
14/11/2024, 09:24 NZDT14/11, 09:24
14/11/2024, 09:24 NZDT
MKTUPDTE
AUE NTA 12-11-2024 $3.03746
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
AUE NTA 11-11-2024 $3.03990
12/11/2024, 14:53 NZDT12/11, 14:53
12/11/2024, 14:53 NZDT
MKTUPDTE
AUE NTA 08-11-2024 $3.05827
11/11/2024, 09:25 NZDT11/11, 09:25
11/11/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 07-11-2024 $3.02451
8/11/2024, 09:34 NZDT8/11, 09:34
8/11/2024, 09:34 NZDT
MKTUPDTE
AUE Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
AUE NTA 06-11-2024 $3.01839
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
AUE NTA 05-11-2024 $2.98080
6/11/2024, 09:39 NZDT6/11, 09:39
6/11/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 04-11-2024 $2.99131
5/11/2024, 10:07 NZDT5/11, 10:07
5/11/2024, 10:07 NZDT
MKTUPDTE
AUE NTA 01-11-2024 $2.97381
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
AUE NTA 31-10-2024 $2.98644
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 30-10-2024 $2.99503
31/10/2024, 09:29 NZDT31/10, 09:29
31/10/2024, 09:29 NZDT
MKTUPDTE
AUE NTA 29-10-2024 $3.02735
30/10/2024, 09:29 NZDT30/10, 09:29
30/10/2024, 09:29 NZDT
MKTUPDTE
AUE NTA 25-10-2024 $3.01870
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
AUE NTA 24-10-2024 $3.02194
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
AUE NTA 23-10-2024 $3.02881
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
AUE NTA 22-10-2024 $3.02403
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
AUE NTA 21-10-2024 $3.07836
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 18-10-2024 $3.05814
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
AUE NTA 17-10-2024 $3.06723
18/10/2024, 10:04 NZDT18/10, 10:04
18/10/2024, 10:04 NZDT
MKTUPDTE
AUE NTA 16-10-2024 $3.04755
17/10/2024, 09:38 NZDT17/10, 09:38
17/10/2024, 09:38 NZDT
MKTUPDTE
AUE Taxable Bonus Issue Notice
16/10/2024, 12:36 NZDT16/10, 12:36
16/10/2024, 12:36 NZDT
CORPACT
AUE NTA 15-10-2024 $3.05836
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
AUE NTA 14-10-2024 $3.03935
15/10/2024, 09:22 NZDT15/10, 09:22
15/10/2024, 09:22 NZDT
MKTUPDTE
AUE NTA 11-10-2024 $3.02236
14/10/2024, 09:53 NZDT14/10, 09:53
14/10/2024, 09:53 NZDT
MKTUPDTE
AUE NTA 10-10-2024 $3.02981
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 09-10-2024 $2.99253
10/10/2024, 09:59 NZDT10/10, 09:59
10/10/2024, 09:59 NZDT
MKTUPDTE
AUE NTA 08-10-2024 $3.00100
9/10/2024, 09:57 NZDT9/10, 09:57
9/10/2024, 09:57 NZDT
MKTUPDTE
AUE NTA 07-10-2024 $3.00444
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
AUE NTA 04-10-2024 $2.97655
7/10/2024, 09:49 NZDT7/10, 09:49
7/10/2024, 09:49 NZDT
MKTUPDTE
AUE NTA 03-10-2024 $2.99044
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
AUE NTA 02-10-2024 $2.98138
3/10/2024, 09:51 NZDT3/10, 09:51
3/10/2024, 09:51 NZDT
MKTUPDTE
AUE NTA 01-10-2024 $2.97748
2/10/2024, 10:38 NZDT2/10, 10:38
2/10/2024, 10:38 NZDT
MKTUPDTE
AUE NTA 30-09-2024 $2.99372
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
AUE NTA 27-09-2024 $2.98369
30/09/2024, 09:54 NZDT30/9, 09:54
30/09/2024, 09:54 NZDT
MKTUPDTE
AUE NTA 26-09-2024 $2.97363
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
AUE NTA 25-09-2024 $2.93416
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
AUE NTA 24-09-2024 $2.95878
25/09/2024, 09:20 NZST25/9, 09:20
25/09/2024, 09:20 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
AUE NTA 23-09-2024 $2.96479
24/09/2024, 09:30 NZST24/9, 09:30
24/09/2024, 09:30 NZST
MKTUPDTE
AUE NTA 20-09-2024 $2.98261
23/09/2024, 09:45 NZST23/9, 09:45
23/09/2024, 09:45 NZST
MKTUPDTE
AUE NTA 19-09-2024 $2.97374
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
AUE NTA 18-09-2024 $2.96264
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
AUE NTA 17-09-2024 $2.95267
18/09/2024, 09:44 NZST18/9, 09:44
18/09/2024, 09:44 NZST
MKTUPDTE
AUE NTA 16-09-2024 $2.94603
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
AUE NTA 13-09-2024 $2.93596
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
AUE NTA 12-09-2024 $2.91727
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
AUE NTA 11-09-2024 $2.86842
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
AUE NTA 10-09-2024 $2.87730
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
AUE NTA 09-09-2024 $2.86366
10/09/2024, 09:38 NZST10/9, 09:38
10/09/2024, 09:38 NZST
MKTUPDTE
AUE NTA 06-09-2024 $2.88213
9/09/2024, 09:38 NZST9/9, 09:38
9/09/2024, 09:38 NZST
MKTUPDTE
AUE NTA 05-09-2024 $2.87123
6/09/2024, 09:54 NZST6/9, 09:54
6/09/2024, 09:54 NZST
MKTUPDTE
AUE NTA 04-09-2024 $2.85705
5/09/2024, 09:34 NZST5/9, 09:34
5/09/2024, 09:34 NZST
MKTUPDTE
AUE NTA 03-09-2024 $2.92311
4/09/2024, 09:23 NZST4/9, 09:23
4/09/2024, 09:23 NZST
MKTUPDTE
AUE NTA 02-09-2024 $2.90756
3/09/2024, 09:32 NZST3/9, 09:32
3/09/2024, 09:32 NZST
MKTUPDTE
AUE NTA 30-08-2024 $2.90495
2/09/2024, 09:42 NZST2/9, 09:42
2/09/2024, 09:42 NZST
MKTUPDTE
AUE NTA 29-08-2024 $2.89240
30/08/2024, 09:34 NZST30/8, 09:34
30/08/2024, 09:34 NZST
MKTUPDTE
AUE NTA 28-08-2024 $2.90351
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
AUE NTA 27-08-2024 $2.90924
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
AUE NTA 26-08-2024 $2.91881
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
AUE NTA 23-08-2024 $2.89987
26/08/2024, 09:43 NZST26/8, 09:43
26/08/2024, 09:43 NZST
MKTUPDTE
AUE NTA 22-08-2024 $2.90825
23/08/2024, 09:40 NZST23/8, 09:40
23/08/2024, 09:40 NZST
MKTUPDTE
AUE NTA 21-08-2024 $2.90283
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
AUE NTA 20-08-2024 $2.90450
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
AUE NTA 19-08-2024 $2.89850
20/08/2024, 09:26 NZST20/8, 09:26
20/08/2024, 09:26 NZST
MKTUPDTE
AUE 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
AUE NTA 16-08-2024 $2.90122
19/08/2024, 09:47 NZST19/8, 09:47
19/08/2024, 09:47 NZST
MKTUPDTE
AUE NTA 15-08-2024 $2.84927
16/08/2024, 09:30 NZST16/8, 09:30
16/08/2024, 09:30 NZST
MKTUPDTE
AUE NTA 14-08-2024 $2.82242
15/08/2024, 09:41 NZST15/8, 09:41
15/08/2024, 09:41 NZST
MKTUPDTE
AUE NTA 13-08-2024 $2.82147
14/08/2024, 10:04 NZST14/8, 10:04
14/08/2024, 10:04 NZST
MKTUPDTE
AUE NTA 12-08-2024 $2.81362
13/08/2024, 09:48 NZST13/8, 09:48
13/08/2024, 09:48 NZST
MKTUPDTE
AUE NTA 09-08-2024 $2.80531
12/08/2024, 09:37 NZST12/8, 09:37
12/08/2024, 09:37 NZST
MKTUPDTE
AUE NTA 08-08-2024 $2.75648
9/08/2024, 09:40 NZST9/8, 09:40
9/08/2024, 09:40 NZST
MKTUPDTE
AUE NTA 07-08-2024 $2.77687
8/08/2024, 10:35 NZST8/8, 10:35
8/08/2024, 10:35 NZST
MKTUPDTE
AUE NTA 06-08-2024 $2.76008
7/08/2024, 09:33 NZST7/8, 09:33
7/08/2024, 09:33 NZST
MKTUPDTE
AUE NTA 05-08-2024 $2.74939
6/08/2024, 09:32 NZST6/8, 09:32
6/08/2024, 09:32 NZST
MKTUPDTE
AUE NTA 02-08-2024 $2.86262
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
AUE NTA 01-08-2024 $2.93531
2/08/2024, 09:41 NZST2/8, 09:41
2/08/2024, 09:41 NZST
MKTUPDTE
AUE NTA 31-07-2024 $2.95143
1/08/2024, 09:47 NZST1/8, 09:47
1/08/2024, 09:47 NZST
MKTUPDTE
AUE NTA 30-07-2024 $2.91239
31/07/2024, 09:34 NZST31/7, 09:34
31/07/2024, 09:34 NZST
MKTUPDTE
AUE NTA 29-07-2024 $2.92724
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
AUE NTA 26-07-2024 $2.89425
29/07/2024, 09:55 NZST29/7, 09:55
29/07/2024, 09:55 NZST
MKTUPDTE
AUE NTA 25-07-2024 $2.87748
26/07/2024, 09:29 NZST26/7, 09:29
26/07/2024, 09:29 NZST
MKTUPDTE
AUE NTA 24-07-2024 $2.91975
25/07/2024, 09:28 NZST25/7, 09:28
25/07/2024, 09:28 NZST
MKTUPDTE
AUE NTA 23-07-2024 $2.91929
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
AUE NTA 22-07-2024 $2.90718
23/07/2024, 09:27 NZST23/7, 09:27
23/07/2024, 09:27 NZST
MKTUPDTE
AUE NTA 19-07-2024 $2.91444
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
AUE NTA 18-07-2024 $2.93436
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
AUE NTA 17-07-2024 $2.95668
18/07/2024, 09:22 NZST18/7, 09:22
18/07/2024, 09:22 NZST
MKTUPDTE
AUE NTA 16-07-2024 $2.92845
17/07/2024, 09:33 NZST17/7, 09:33
17/07/2024, 09:33 NZST
MKTUPDTE
AUE NTA 15-07-2024 $2.92604
16/07/2024, 09:28 NZST16/7, 09:28
16/07/2024, 09:28 NZST
MKTUPDTE
AUE NTA 12-07-2024 $2.90361
15/07/2024, 11:21 NZST15/7, 11:21
15/07/2024, 11:21 NZST
MKTUPDTE
AUE NTA 11-07-2024 $2.87068
12/07/2024, 09:46 NZST12/7, 09:46
12/07/2024, 09:46 NZST
MKTUPDTE
AUE NTA 10-07-2024 $2.81969
11/07/2024, 09:33 NZST11/7, 09:33
11/07/2024, 09:33 NZST
MKTUPDTE
AUE NTA 09-07-2024 $2.82369
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
AUE NTA 08-07-2024 $2.79760
9/07/2024, 09:40 NZST9/7, 09:40
9/07/2024, 09:40 NZST
MKTUPDTE
AUE NTA 05-07-2024 $2.82009
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
AUE NTA 04-07-2024 $2.81981
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
AUE NTA 03-07-2024 $2.78429
4/07/2024, 09:28 NZST4/7, 09:28
4/07/2024, 09:28 NZST
MKTUPDTE
AUE NTA 02-07-2024 $2.77106
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
AUE NTA 01-07-2024 $2.78860
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
AUE NTA 27-06-2024 $2.78618
1/07/2024, 09:55 NZST1/7, 09:55
1/07/2024, 09:55 NZST
MKTUPDTE
AUE NTA 26-06-2024 $2.77202
27/06/2024, 09:38 NZST27/6, 09:38
27/06/2024, 09:38 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
AUE NTA 25-06-2024 $2.79620
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
AUE NTA 24-06-2024 $2.75844
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
AUE NTA 21-06-2024 $2.78730
24/06/2024, 09:51 NZST24/6, 09:51
24/06/2024, 09:51 NZST
MKTUPDTE
AUE NTA 20-06-2024 $2.78037
21/06/2024, 09:54 NZST21/6, 09:54
21/06/2024, 09:54 NZST
MKTUPDTE
AUE NTA 19-06-2024 $2.76991
20/06/2024, 09:32 NZST20/6, 09:32
20/06/2024, 09:32 NZST
MKTUPDTE
AUE NTA 18-06-2024 $2.76092
19/06/2024, 09:29 NZST19/6, 09:29
19/06/2024, 09:29 NZST
MKTUPDTE
AUE NTA 17-06-2024 $2.73083
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
AUE NTA 14-06-2024 $2.73498
17/06/2024, 09:32 NZST17/6, 09:32
17/06/2024, 09:32 NZST
MKTUPDTE
AUE NTA 13-06-2024 $2.74523
14/06/2024, 09:29 NZST14/6, 09:29
14/06/2024, 09:29 NZST
MKTUPDTE
AUE NTA 12-06-2024 $2.73257
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
AUE NTA 11-06-2024 $2.75525
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
AUE NTA 10-06-2024 $2.78884
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
AUE NTA 07-06-2024 $2.78302
10/06/2024, 09:57 NZST10/6, 09:57
10/06/2024, 09:57 NZST
MKTUPDTE
AUE NTA 06-06-2024 $2.76558
7/06/2024, 09:30 NZST7/6, 09:30
7/06/2024, 09:30 NZST
MKTUPDTE
AUE NTA 05-06-2024 $2.75326
6/06/2024, 09:29 NZST6/6, 09:29
6/06/2024, 09:29 NZST
MKTUPDTE
AUE NTA 04-06-2024 $2.75313
5/06/2024, 09:30 NZST5/6, 09:30
5/06/2024, 09:30 NZST
MKTUPDTE
AUE NTA 31-05-2024 $2.74863
4/06/2024, 09:27 NZST4/6, 09:27
4/06/2024, 09:27 NZST
MKTUPDTE
AUE NTA 30-05-2024 $2.71685
31/05/2024, 09:47 NZST31/5, 09:47
31/05/2024, 09:47 NZST
MKTUPDTE
AUE NTA 29-05-2024 $2.73259
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
AUE NTA 28-05-2024 $2.76919
29/05/2024, 09:27 NZST29/5, 09:27
29/05/2024, 09:27 NZST
MKTUPDTE
AUE NTA 27-05-2024 $2.77929
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
AUE NTA 24-05-2024 $2.75676
27/05/2024, 09:34 NZST27/5, 09:34
27/05/2024, 09:34 NZST
MKTUPDTE
Master Capital Change Notice & AUE NTA 23-05-2024 $2.79678
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
AUE Taxable Bonus Issue Notice
23/05/2024, 11:58 NZST23/5, 11:58
23/05/2024, 11:58 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:27 NZST23/5, 10:27
23/05/2024, 10:27 NZST
WAV/RULE
3rd Party Released announcements3
AUE NTA 22-05-2024 $2.82570
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
AUE NTA 21-05-2024 $2.82256
22/05/2024, 09:28 NZST22/5, 09:28
22/05/2024, 09:28 NZST
MKTUPDTE
AUE NTA 20-05-2024 $2.82346
21/05/2024, 09:34 NZST21/5, 09:34
21/05/2024, 09:34 NZST
MKTUPDTE
AUE NTA 17-05-2024 $2.81071
20/05/2024, 09:29 NZST20/5, 09:29
20/05/2024, 09:29 NZST
MKTUPDTE
AUE NTA 16-05-2024 $2.84222
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
AUE NTA 15-05-2024 $2.80140
16/05/2024, 09:27 NZST16/5, 09:27
16/05/2024, 09:27 NZST
MKTUPDTE
AUE NTA 14-05-2024 $2.79493
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
AUE NTA 13-05-2024 $2.80103
14/05/2024, 09:36 NZST14/5, 09:36
14/05/2024, 09:36 NZST
MKTUPDTE
AUE NTA 10-05-2024 $2.79409
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
AUE NTA 09-05-2024 $2.78267
10/05/2024, 09:47 NZST10/5, 09:47
10/05/2024, 09:47 NZST
MKTUPDTE
AUE 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
AUE NTA 08-05-2024 $2.81982
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
AUE NTA 07-05-2024 $2.82167
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
AUE NTA 06-05-2024 $2.77165
7/05/2024, 09:37 NZST7/5, 09:37
7/05/2024, 09:37 NZST
MKTUPDTE
AUE NTA 03-05-2024 $2.76095
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
AUE NTA 02-05-2024 $2.73930
3/05/2024, 09:34 NZST3/5, 09:34
3/05/2024, 09:34 NZST
MKTUPDTE
AUE NTA 01-05-2024 $2.72754
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
AUE NTA 30-04-2024 $2.76572
1/05/2024, 09:36 NZST1/5, 09:36
1/05/2024, 09:36 NZST
MKTUPDTE
AUE NTA 29-04-2024 $2.76004
30/04/2024, 09:33 NZST30/4, 09:33
30/04/2024, 09:33 NZST
MKTUPDTE
AUE NTA 26-04-2024 $2.72847
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
AUE NTA 24-04-2024 $2.75781
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
AUE NTA 23-04-2024 $2.75401
24/04/2024, 09:29 NZST24/4, 09:29
24/04/2024, 09:29 NZST
MKTUPDTE
AUE NTA 22-04-2024 $2.73949
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
AUE NTA 19-04-2024 $2.70422
22/04/2024, 09:30 NZST22/4, 09:30
22/04/2024, 09:30 NZST
MKTUPDTE
AUE NTA 18-04-2024 $2.73303
19/04/2024, 10:43 NZST19/4, 10:43
19/04/2024, 10:43 NZST
MKTUPDTE
AUE NTA 17-04-2024 $2.71780
18/04/2024, 09:46 NZST18/4, 09:46
18/04/2024, 09:46 NZST
MKTUPDTE
AUE NTA 16-04-2024 $2.72640
17/04/2024, 09:49 NZST17/4, 09:49
17/04/2024, 09:49 NZST
MKTUPDTE
AUE NTA 15-04-2024 $2.77000
16/04/2024, 09:30 NZST16/4, 09:30
16/04/2024, 09:30 NZST
MKTUPDTE
AUE NTA 12-04-2024 $2.78943
15/04/2024, 09:15 NZST15/4, 09:15
15/04/2024, 09:15 NZST
MKTUPDTE
AUE NTA 11-04-2024 $2.79516
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
AUE NTA 10-04-2024 $2.82116
11/04/2024, 09:39 NZST11/4, 09:39
11/04/2024, 09:39 NZST
MKTUPDTE
AUE NTA 09-04-2024 $2.81497
10/04/2024, 09:33 NZST10/4, 09:33
10/04/2024, 09:33 NZST
MKTUPDTE
AUE NTA 08-04-2024 $2.80160
9/04/2024, 09:24 NZST9/4, 09:24
9/04/2024, 09:24 NZST
MKTUPDTE
AUE NTA 05-04-2024 $2.79869
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
AUE NTA 04-04-2024 $2.80730
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
AUE NTA 03-04-2024 $2.79345
4/04/2024, 09:42 NZDT4/4, 09:42
4/04/2024, 09:42 NZDT
MKTUPDTE
AUE NTA 02-04-2024 $2.82706
3/04/2024, 10:16 NZDT3/4, 10:16
3/04/2024, 10:16 NZDT
MKTUPDTE
AUE NTA 28-03-2024 $2.82022
2/04/2024, 09:37 NZDT2/4, 09:37
2/04/2024, 09:37 NZDT
MKTUPDTE
AUE NTA 27-03-2024 $2.79368
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
AUE NTA 26-03-2024 $2.78402
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
AUE NTA 25-03-2024 $2.79130
26/03/2024, 09:28 NZDT26/3, 09:28
26/03/2024, 09:28 NZDT
MKTUPDTE
AUE NTA 22-03-2024 $2.77559
25/03/2024, 09:37 NZDT25/3, 09:37
25/03/2024, 09:37 NZDT
MKTUPDTE
AUE NTA 21-03-2024 $2.76665
22/03/2024, 10:26 NZDT22/3, 10:26
22/03/2024, 10:26 NZDT
MKTUPDTE
AUE NTA 20-03-2024 $2.72811
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
AUE NTA 19-03-2024 $2.72791
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
AUE NTA 18-03-2024 $2.72067
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
AUE NTA 15-03-2024 $2.70505
18/03/2024, 09:50 NZDT18/3, 09:50
18/03/2024, 09:50 NZDT
MKTUPDTE
AUE NTA 14-03-2024 $2.72822
15/03/2024, 09:34 NZDT15/3, 09:34
15/03/2024, 09:34 NZDT
MKTUPDTE
AUE NTA 13-03-2024 $2.72722
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
AUE NTA 12-03-2024 $2.71552
13/03/2024, 09:36 NZDT13/3, 09:36
13/03/2024, 09:36 NZDT
MKTUPDTE
AUE NTA 11-03-2024 $2.71266
12/03/2024, 09:33 NZDT12/3, 09:33
12/03/2024, 09:33 NZDT
MKTUPDTE
AUE NTA 08-03-2024 $2.76310
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
AUE NTA 07-03-2024 $2.73202
8/03/2024, 11:03 NZDT8/3, 11:03
8/03/2024, 11:03 NZDT
MKTUPDTE
AUE NTA 06-03-2024 $2.70627
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
AUE NTA 05-03-2024 $2.70232
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
AUE NTA 04-03-2024 $2.70633
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
AUE NTA 01-03-2024 $2.70831
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
AUE Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
AUE NTA 29-02-2024 $2.68715
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
AUE NTA 28-02-2024 $2.65844
29/02/2024, 09:32 NZDT29/2, 09:32
29/02/2024, 09:32 NZDT
MKTUPDTE
AUE NTA 27-02-2024 $2.65195
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
AUE NTA 26-02-2024 $2.64886
27/02/2024, 09:33 NZDT27/2, 09:33
27/02/2024, 09:33 NZDT
MKTUPDTE
AUE NTA 23-02-2024 $2.63926
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
AUE NTA 22-02-2024 $2.63389
23/02/2024, 09:29 NZDT23/2, 09:29
23/02/2024, 09:29 NZDT
MKTUPDTE
AUE NTA 21-02-2024 $2.63855
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
AUE NTA 20-02-2024 $2.65771
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
AUE NTA 19-02-2024 $2.66527
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
AUE NTA 16-02-2024 $2.65842
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
AUE NTA 15-02-2024 $2.64055
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
AUE NTA 14-02-2024 $2.61484
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
AUE NTA 13-02-2024 $2.63399
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
AUE NTA 12-02-2024 $2.62856
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
AUE NTA 09-02-2024 $2.64814
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
AUE NTA 08-02-2024 $2.65164
9/02/2024, 09:44 NZDT9/2, 09:44
9/02/2024, 09:44 NZDT
MKTUPDTE
AUE NTA 07-02-2024 $2.65490
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
AUE NTA 05-02-2024 $2.65610
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
AUE NTA 02-02-2024 $2.67257
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 01-02-2024 $2.64498
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
AUE NTA 31-01-2024 $2.68202
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
AUE NTA 30-01-2024 $2.66312
31/01/2024, 09:37 NZDT31/1, 09:37
31/01/2024, 09:37 NZDT
MKTUPDTE
AUE NTA 29-01-2024 $2.65634
30/01/2024, 09:31 NZDT30/1, 09:31
30/01/2024, 09:31 NZDT
MKTUPDTE
AUE NTA 26-01-2024 $2.64230
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
AUE NTA 25-01-2024 $2.64554
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
AUE NTA 24-01-2024 $2.64058
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
AUE NTA 23-01-2024 $2.63526
24/01/2024, 09:41 NZDT24/1, 09:41
24/01/2024, 09:41 NZDT
MKTUPDTE
AUE NTA 22-01-2024 $2.62104
23/01/2024, 10:40 NZDT23/1, 10:40
23/01/2024, 10:40 NZDT
MKTUPDTE
AUE NTA 19-01-2024 $2.58868
22/01/2024, 09:35 NZDT22/1, 09:35
22/01/2024, 09:35 NZDT
MKTUPDTE
AUE NTA 18-01-2024 $2.55797
19/01/2024, 12:23 NZDT19/1, 12:23
19/01/2024, 12:23 NZDT
MKTUPDTE
AUE NTA 17-01-2024 $2.58051
18/01/2024, 09:24 NZDT18/1, 09:24
18/01/2024, 09:24 NZDT
MKTUPDTE
AUE NTA 16-01-2024 $2.59044
17/01/2024, 09:28 NZDT17/1, 09:28
17/01/2024, 09:28 NZDT
MKTUPDTE
AUE NTA 15-01-2024 $2.60934
16/01/2024, 10:20 NZDT16/1, 10:20
16/01/2024, 10:20 NZDT
MKTUPDTE
AUE NTA 12-01-2024 $2.61333
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
AUE NTA 11-01-2024 $2.62565
12/01/2024, 09:44 NZDT12/1, 09:44
12/01/2024, 09:44 NZDT
MKTUPDTE
AUE NTA 10-01-2024 $2.60590
11/01/2024, 09:36 NZDT11/1, 09:36
11/01/2024, 09:36 NZDT
MKTUPDTE
AUE NTA 09-01-2024 $2.63200
10/01/2024, 09:43 NZDT10/1, 09:43
10/01/2024, 09:43 NZDT
MKTUPDTE
AUE NTA 08-01-2024 $2.60573
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
AUE NTA 05-01-2024 $2.62521
8/01/2024, 09:37 NZDT8/1, 09:37
8/01/2024, 09:37 NZDT
MKTUPDTE
AUE NTA 04-01-2024 $2.63002
5/01/2024, 09:44 NZDT5/1, 09:44
5/01/2024, 09:44 NZDT
MKTUPDTE
AUE NTA 03-01-2024 $2.64841
4/01/2024, 09:39 NZDT4/1, 09:39
4/01/2024, 09:39 NZDT
MKTUPDTE
AUE NTA 29-12-2023 $2.66878
3/01/2024, 09:41 NZDT3/1, 09:41
3/01/2024, 09:41 NZDT
MKTUPDTE