Title | Date | Type | Flag |
---|---|---|---|
AUE NTA 05-12-2024 $3.11774 | 6/12/2024, 09:30 NZDT6/12, 09:30 | MKTUPDTE | — |
AUE NTA 04-12-2024 $3.11920 | 5/12/2024, 09:25 NZDT5/12, 09:25 | MKTUPDTE | — |
AUE NTA 03-12-2024 $3.12380 | 4/12/2024, 09:47 NZDT4/12, 09:47 | MKTUPDTE | — |
AUE NTA 02-12-2024 $3.11299 | 3/12/2024, 09:20 NZDT3/12, 09:20 | MKTUPDTE | — |
AUE NTA 29-11-2024 $3.11943 | 2/12/2024, 11:34 NZDT2/12, 11:34 | MKTUPDTE | — |
AUE NTA 28-11-2024 $3.11213 | 29/11/2024, 10:13 NZDT29/11, 10:13 | MKTUPDTE | — |
AUE NTA 27-11-2024 $3.12735 | 28/11/2024, 09:32 NZDT28/11, 09:32 | MKTUPDTE | — |
AUE NTA 26-11-2024 $3.11258 | 27/11/2024, 09:33 NZDT27/11, 09:33 | MKTUPDTE | — |
AUE NTA 25-11-2024 $3.13678 | 26/11/2024, 09:20 NZDT26/11, 09:20 | MKTUPDTE | — |
AUE NTA 22-11-2024 $3.11967 | 25/11/2024, 09:31 NZDT25/11, 09:31 | MKTUPDTE | — |
AUE NTA 21-11-2024 $3.07837 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
AUE NTA 20-11-2024 $3.07740 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
AUE NTA 19-11-2024 $3.09537 | 20/11/2024, 09:18 NZDT20/11, 09:18 | MKTUPDTE | — |
AUE NTA 18-11-2024 $3.05758 | 19/11/2024, 09:21 NZDT19/11, 09:21 | MKTUPDTE | — |
AUE NTA 15-11-2024 $3.05153 | 18/11/2024, 09:45 NZDT18/11, 09:45 | MKTUPDTE | — |
AUE NTA 14-11-2024 $3.02634 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
AUE NTA 13-11-2024 $3.01898 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
AUE NTA 12-11-2024 $3.03746 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
AUE NTA 11-11-2024 $3.03990 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
AUE NTA 08-11-2024 $3.05827 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
AUE NTA 07-11-2024 $3.02451 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
AUE Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
AUE NTA 06-11-2024 $3.01839 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
AUE NTA 05-11-2024 $2.98080 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
AUE NTA 04-11-2024 $2.99131 | 5/11/2024, 10:07 NZDT5/11, 10:07 | MKTUPDTE | — |
AUE NTA 01-11-2024 $2.97381 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
AUE NTA 31-10-2024 $2.98644 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
AUE NTA 30-10-2024 $2.99503 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
AUE NTA 29-10-2024 $3.02735 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
AUE NTA 25-10-2024 $3.01870 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
AUE NTA 24-10-2024 $3.02194 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
AUE NTA 23-10-2024 $3.02881 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
AUE NTA 22-10-2024 $3.02403 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
AUE NTA 21-10-2024 $3.07836 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
AUE NTA 18-10-2024 $3.05814 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
AUE NTA 17-10-2024 $3.06723 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
AUE NTA 16-10-2024 $3.04755 | 17/10/2024, 09:38 NZDT17/10, 09:38 | MKTUPDTE | — |
AUE Taxable Bonus Issue Notice | 16/10/2024, 12:36 NZDT16/10, 12:36 | CORPACT | — |
AUE NTA 15-10-2024 $3.05836 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
AUE NTA 14-10-2024 $3.03935 | 15/10/2024, 09:22 NZDT15/10, 09:22 | MKTUPDTE | — |
AUE NTA 11-10-2024 $3.02236 | 14/10/2024, 09:53 NZDT14/10, 09:53 | MKTUPDTE | — |
AUE NTA 10-10-2024 $3.02981 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
AUE NTA 09-10-2024 $2.99253 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
AUE NTA 08-10-2024 $3.00100 | 9/10/2024, 09:57 NZDT9/10, 09:57 | MKTUPDTE | — |
AUE NTA 07-10-2024 $3.00444 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
AUE NTA 04-10-2024 $2.97655 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
AUE NTA 03-10-2024 $2.99044 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
AUE NTA 02-10-2024 $2.98138 | 3/10/2024, 09:51 NZDT3/10, 09:51 | MKTUPDTE | — |
AUE NTA 01-10-2024 $2.97748 | 2/10/2024, 10:38 NZDT2/10, 10:38 | MKTUPDTE | — |
AUE NTA 30-09-2024 $2.99372 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
AUE NTA 27-09-2024 $2.98369 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
AUE NTA 26-09-2024 $2.97363 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
AUE NTA 25-09-2024 $2.93416 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
AUE NTA 24-09-2024 $2.95878 | 25/09/2024, 09:20 NZST25/9, 09:20 | MKTUPDTE | — |
Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
AUE NTA 23-09-2024 $2.96479 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
AUE NTA 20-09-2024 $2.98261 | 23/09/2024, 09:45 NZST23/9, 09:45 | MKTUPDTE | — |
AUE NTA 19-09-2024 $2.97374 | 20/09/2024, 09:28 NZST20/9, 09:28 | MKTUPDTE | — |
Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
AUE NTA 18-09-2024 $2.96264 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
AUE NTA 17-09-2024 $2.95267 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
AUE NTA 16-09-2024 $2.94603 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
AUE NTA 13-09-2024 $2.93596 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
AUE NTA 12-09-2024 $2.91727 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
AUE NTA 11-09-2024 $2.86842 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
AUE NTA 10-09-2024 $2.87730 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
AUE NTA 09-09-2024 $2.86366 | 10/09/2024, 09:38 NZST10/9, 09:38 | MKTUPDTE | — |
AUE NTA 06-09-2024 $2.88213 | 9/09/2024, 09:38 NZST9/9, 09:38 | MKTUPDTE | — |
AUE NTA 05-09-2024 $2.87123 | 6/09/2024, 09:54 NZST6/9, 09:54 | MKTUPDTE | — |
AUE NTA 04-09-2024 $2.85705 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
AUE NTA 03-09-2024 $2.92311 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
AUE NTA 02-09-2024 $2.90756 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
AUE NTA 30-08-2024 $2.90495 | 2/09/2024, 09:42 NZST2/9, 09:42 | MKTUPDTE | — |
AUE NTA 29-08-2024 $2.89240 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
AUE NTA 28-08-2024 $2.90351 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
AUE NTA 27-08-2024 $2.90924 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
AUE NTA 26-08-2024 $2.91881 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
AUE NTA 23-08-2024 $2.89987 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
AUE NTA 22-08-2024 $2.90825 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
AUE NTA 21-08-2024 $2.90283 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
AUE NTA 20-08-2024 $2.90450 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
AUE NTA 19-08-2024 $2.89850 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
AUE Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
AUE NTA 16-08-2024 $2.90122 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
AUE NTA 15-08-2024 $2.84927 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
AUE NTA 14-08-2024 $2.82242 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
AUE NTA 13-08-2024 $2.82147 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
AUE NTA 12-08-2024 $2.81362 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
AUE NTA 09-08-2024 $2.80531 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
AUE NTA 08-08-2024 $2.75648 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
AUE NTA 07-08-2024 $2.77687 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
AUE NTA 06-08-2024 $2.76008 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
AUE NTA 05-08-2024 $2.74939 | 6/08/2024, 09:32 NZST6/8, 09:32 | MKTUPDTE | — |
AUE NTA 02-08-2024 $2.86262 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
AUE NTA 01-08-2024 $2.93531 | 2/08/2024, 09:41 NZST2/8, 09:41 | MKTUPDTE | — |
AUE NTA 31-07-2024 $2.95143 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
AUE NTA 30-07-2024 $2.91239 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
AUE NTA 29-07-2024 $2.92724 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
AUE NTA 26-07-2024 $2.89425 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |
AUE NTA 25-07-2024 $2.87748 | 26/07/2024, 09:29 NZST26/7, 09:29 | MKTUPDTE | — |
AUE NTA 24-07-2024 $2.91975 | 25/07/2024, 09:28 NZST25/7, 09:28 | MKTUPDTE | — |
AUE NTA 23-07-2024 $2.91929 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
AUE NTA 22-07-2024 $2.90718 | 23/07/2024, 09:27 NZST23/7, 09:27 | MKTUPDTE | — |
AUE NTA 19-07-2024 $2.91444 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
AUE NTA 18-07-2024 $2.93436 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
AUE NTA 17-07-2024 $2.95668 | 18/07/2024, 09:22 NZST18/7, 09:22 | MKTUPDTE | — |
AUE NTA 16-07-2024 $2.92845 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
AUE NTA 15-07-2024 $2.92604 | 16/07/2024, 09:28 NZST16/7, 09:28 | MKTUPDTE | — |
AUE NTA 12-07-2024 $2.90361 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
AUE NTA 11-07-2024 $2.87068 | 12/07/2024, 09:46 NZST12/7, 09:46 | MKTUPDTE | — |
AUE NTA 10-07-2024 $2.81969 | 11/07/2024, 09:33 NZST11/7, 09:33 | MKTUPDTE | — |
AUE NTA 09-07-2024 $2.82369 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
AUE NTA 08-07-2024 $2.79760 | 9/07/2024, 09:40 NZST9/7, 09:40 | MKTUPDTE | — |
AUE NTA 05-07-2024 $2.82009 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
AUE NTA 04-07-2024 $2.81981 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
AUE NTA 03-07-2024 $2.78429 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
AUE NTA 02-07-2024 $2.77106 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
AUE NTA 01-07-2024 $2.78860 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
AUE NTA 27-06-2024 $2.78618 | 1/07/2024, 09:55 NZST1/7, 09:55 | MKTUPDTE | — |
AUE NTA 26-06-2024 $2.77202 | 27/06/2024, 09:38 NZST27/6, 09:38 | MKTUPDTE | — |
Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
AUE NTA 25-06-2024 $2.79620 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
AUE NTA 24-06-2024 $2.75844 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
AUE NTA 21-06-2024 $2.78730 | 24/06/2024, 09:51 NZST24/6, 09:51 | MKTUPDTE | — |
AUE NTA 20-06-2024 $2.78037 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
AUE NTA 19-06-2024 $2.76991 | 20/06/2024, 09:32 NZST20/6, 09:32 | MKTUPDTE | — |
AUE NTA 18-06-2024 $2.76092 | 19/06/2024, 09:29 NZST19/6, 09:29 | MKTUPDTE | — |
AUE NTA 17-06-2024 $2.73083 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
AUE NTA 14-06-2024 $2.73498 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
AUE NTA 13-06-2024 $2.74523 | 14/06/2024, 09:29 NZST14/6, 09:29 | MKTUPDTE | — |
AUE NTA 12-06-2024 $2.73257 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
AUE NTA 11-06-2024 $2.75525 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
AUE NTA 10-06-2024 $2.78884 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
AUE NTA 07-06-2024 $2.78302 | 10/06/2024, 09:57 NZST10/6, 09:57 | MKTUPDTE | — |
AUE NTA 06-06-2024 $2.76558 | 7/06/2024, 09:30 NZST7/6, 09:30 | MKTUPDTE | — |
AUE NTA 05-06-2024 $2.75326 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
AUE NTA 04-06-2024 $2.75313 | 5/06/2024, 09:30 NZST5/6, 09:30 | MKTUPDTE | — |
AUE NTA 31-05-2024 $2.74863 | 4/06/2024, 09:27 NZST4/6, 09:27 | MKTUPDTE | — |
AUE NTA 30-05-2024 $2.71685 | 31/05/2024, 09:47 NZST31/5, 09:47 | MKTUPDTE | — |
AUE NTA 29-05-2024 $2.73259 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
AUE NTA 28-05-2024 $2.76919 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
AUE NTA 27-05-2024 $2.77929 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
AUE NTA 24-05-2024 $2.75676 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
Master Capital Change Notice & AUE NTA 23-05-2024 $2.79678 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
AUE Taxable Bonus Issue Notice | 23/05/2024, 11:58 NZST23/5, 11:58 | CORPACT | — |
Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:27 NZST23/5, 10:27 | WAV/RULE | 3rd Party Released announcements3 |
AUE NTA 22-05-2024 $2.82570 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
AUE NTA 21-05-2024 $2.82256 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
AUE NTA 20-05-2024 $2.82346 | 21/05/2024, 09:34 NZST21/5, 09:34 | MKTUPDTE | — |
AUE NTA 17-05-2024 $2.81071 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
AUE NTA 16-05-2024 $2.84222 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
AUE NTA 15-05-2024 $2.80140 | 16/05/2024, 09:27 NZST16/5, 09:27 | MKTUPDTE | — |
AUE NTA 14-05-2024 $2.79493 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
AUE NTA 13-05-2024 $2.80103 | 14/05/2024, 09:36 NZST14/5, 09:36 | MKTUPDTE | — |
AUE NTA 10-05-2024 $2.79409 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
AUE NTA 09-05-2024 $2.78267 | 10/05/2024, 09:47 NZST10/5, 09:47 | MKTUPDTE | — |
AUE Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
AUE NTA 08-05-2024 $2.81982 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
AUE NTA 07-05-2024 $2.82167 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
AUE NTA 06-05-2024 $2.77165 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
AUE NTA 03-05-2024 $2.76095 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
AUE NTA 02-05-2024 $2.73930 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
AUE NTA 01-05-2024 $2.72754 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
AUE NTA 30-04-2024 $2.76572 | 1/05/2024, 09:36 NZST1/5, 09:36 | MKTUPDTE | — |
AUE NTA 29-04-2024 $2.76004 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
AUE NTA 26-04-2024 $2.72847 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
AUE NTA 24-04-2024 $2.75781 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
AUE NTA 23-04-2024 $2.75401 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
AUE NTA 22-04-2024 $2.73949 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
AUE NTA 19-04-2024 $2.70422 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
AUE NTA 18-04-2024 $2.73303 | 19/04/2024, 10:43 NZST19/4, 10:43 | MKTUPDTE | — |
AUE NTA 17-04-2024 $2.71780 | 18/04/2024, 09:46 NZST18/4, 09:46 | MKTUPDTE | — |
AUE NTA 16-04-2024 $2.72640 | 17/04/2024, 09:49 NZST17/4, 09:49 | MKTUPDTE | — |
AUE NTA 15-04-2024 $2.77000 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
AUE NTA 12-04-2024 $2.78943 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
AUE NTA 11-04-2024 $2.79516 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
AUE NTA 10-04-2024 $2.82116 | 11/04/2024, 09:39 NZST11/4, 09:39 | MKTUPDTE | — |
AUE NTA 09-04-2024 $2.81497 | 10/04/2024, 09:33 NZST10/4, 09:33 | MKTUPDTE | — |
AUE NTA 08-04-2024 $2.80160 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
AUE NTA 05-04-2024 $2.79869 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
AUE NTA 04-04-2024 $2.80730 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
AUE NTA 03-04-2024 $2.79345 | 4/04/2024, 09:42 NZDT4/4, 09:42 | MKTUPDTE | — |
AUE NTA 02-04-2024 $2.82706 | 3/04/2024, 10:16 NZDT3/4, 10:16 | MKTUPDTE | — |
AUE NTA 28-03-2024 $2.82022 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
AUE NTA 27-03-2024 $2.79368 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
AUE NTA 26-03-2024 $2.78402 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
AUE NTA 25-03-2024 $2.79130 | 26/03/2024, 09:28 NZDT26/3, 09:28 | MKTUPDTE | — |
AUE NTA 22-03-2024 $2.77559 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
AUE NTA 21-03-2024 $2.76665 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
AUE NTA 20-03-2024 $2.72811 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
AUE NTA 19-03-2024 $2.72791 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
AUE NTA 18-03-2024 $2.72067 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
AUE NTA 15-03-2024 $2.70505 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
AUE NTA 14-03-2024 $2.72822 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
AUE NTA 13-03-2024 $2.72722 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
AUE NTA 12-03-2024 $2.71552 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
AUE NTA 11-03-2024 $2.71266 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
AUE NTA 08-03-2024 $2.76310 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
AUE NTA 07-03-2024 $2.73202 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
AUE NTA 06-03-2024 $2.70627 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
AUE NTA 05-03-2024 $2.70232 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
AUE NTA 04-03-2024 $2.70633 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
AUE NTA 01-03-2024 $2.70831 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
AUE Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
AUE NTA 29-02-2024 $2.68715 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
AUE NTA 28-02-2024 $2.65844 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
AUE NTA 27-02-2024 $2.65195 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
AUE NTA 26-02-2024 $2.64886 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
AUE NTA 23-02-2024 $2.63926 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
AUE NTA 22-02-2024 $2.63389 | 23/02/2024, 09:29 NZDT23/2, 09:29 | MKTUPDTE | — |
AUE NTA 21-02-2024 $2.63855 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
AUE NTA 20-02-2024 $2.65771 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
AUE NTA 19-02-2024 $2.66527 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
AUE NTA 16-02-2024 $2.65842 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
AUE NTA 15-02-2024 $2.64055 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
AUE NTA 14-02-2024 $2.61484 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
AUE NTA 13-02-2024 $2.63399 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
AUE NTA 12-02-2024 $2.62856 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
AUE NTA 09-02-2024 $2.64814 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
AUE NTA 08-02-2024 $2.65164 | 9/02/2024, 09:44 NZDT9/2, 09:44 | MKTUPDTE | — |
AUE NTA 07-02-2024 $2.65490 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
AUE NTA 05-02-2024 $2.65610 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
AUE NTA 02-02-2024 $2.67257 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
AUE NTA 01-02-2024 $2.64498 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
AUE NTA 31-01-2024 $2.68202 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
AUE NTA 30-01-2024 $2.66312 | 31/01/2024, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
AUE NTA 29-01-2024 $2.65634 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
AUE NTA 26-01-2024 $2.64230 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
AUE NTA 25-01-2024 $2.64554 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
AUE NTA 24-01-2024 $2.64058 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
AUE NTA 23-01-2024 $2.63526 | 24/01/2024, 09:41 NZDT24/1, 09:41 | MKTUPDTE | — |
AUE NTA 22-01-2024 $2.62104 | 23/01/2024, 10:40 NZDT23/1, 10:40 | MKTUPDTE | — |
AUE NTA 19-01-2024 $2.58868 | 22/01/2024, 09:35 NZDT22/1, 09:35 | MKTUPDTE | — |
AUE NTA 18-01-2024 $2.55797 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
AUE NTA 17-01-2024 $2.58051 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
AUE NTA 16-01-2024 $2.59044 | 17/01/2024, 09:28 NZDT17/1, 09:28 | MKTUPDTE | — |
AUE NTA 15-01-2024 $2.60934 | 16/01/2024, 10:20 NZDT16/1, 10:20 | MKTUPDTE | — |
AUE NTA 12-01-2024 $2.61333 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
AUE NTA 11-01-2024 $2.62565 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
AUE NTA 10-01-2024 $2.60590 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
AUE NTA 09-01-2024 $2.63200 | 10/01/2024, 09:43 NZDT10/1, 09:43 | MKTUPDTE | — |
AUE NTA 08-01-2024 $2.60573 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
AUE NTA 05-01-2024 $2.62521 | 8/01/2024, 09:37 NZDT8/1, 09:37 | MKTUPDTE | — |
AUE NTA 04-01-2024 $2.63002 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
AUE NTA 03-01-2024 $2.64841 | 4/01/2024, 09:39 NZDT4/1, 09:39 | MKTUPDTE | — |
AUE NTA 29-12-2023 $2.66878 | 3/01/2024, 09:41 NZDT3/1, 09:41 | MKTUPDTE | — |