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John McLean
0800808780
PO Box 2959 Wellington 6140

Smartshares S&P/ASX 200 ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
AUS NTA 11-07-2024 $3.4570212/07/2024, 09:45 NZSTMKTUPDTE
AUS NTA 10-07-2024 $3.3970111/07/2024, 09:32 NZSTMKTUPDTE
AUS NTA 09-07-2024 $3.4014210/07/2024, 09:41 NZSTMKTUPDTE
AUS NTA 08-07-2024 $3.370589/07/2024, 09:41 NZSTMKTUPDTE
AUS NTA 05-07-2024 $3.399598/07/2024, 09:43 NZSTMKTUPDTE
AUS NTA 04-07-2024 $3.401295/07/2024, 09:49 NZSTMKTUPDTE
AUS NTA 03-07-2024 $3.357414/07/2024, 09:28 NZSTMKTUPDTE
AUS NTA 02-07-2024 $3.342103/07/2024, 09:36 NZSTMKTUPDTE
AUS NTA 01-07-2024 $3.357622/07/2024, 09:42 NZSTMKTUPDTE
AUS NTA 27-06-2024 $3.351741/07/2024, 09:55 NZSTMKTUPDTE
AUS NTA 26-06-2024 $3.3377027/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
AUS NTA 25-06-2024 $3.3610026/06/2024, 10:19 NZSTMKTUPDTE
AUS NTA 24-06-2024 $3.3136025/06/2024, 09:26 NZSTMKTUPDTE
AUS NTA 21-06-2024 $3.3475024/06/2024, 09:51 NZSTMKTUPDTE
AUS NTA 20-06-2024 $3.3361221/06/2024, 09:54 NZSTMKTUPDTE
AUS NTA 19-06-2024 $3.3230520/06/2024, 09:33 NZSTMKTUPDTE
AUS NTA 18-06-2024 $3.3110819/06/2024, 09:30 NZSTMKTUPDTE
AUS NTA 17-06-2024 $3.2761818/06/2024, 09:59 NZSTMKTUPDTE
AUS NTA 14-06-2024 $3.2820717/06/2024, 09:32 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:49 NZSTMKTUPDTE
AUS NTA 13-06-2024 $3.2943714/06/2024, 09:30 NZSTMKTUPDTE
AUS NTA 12-06-2024 $3.2792313/06/2024, 09:54 NZSTMKTUPDTE
AUS NTA 11-06-2024 $3.3042312/06/2024, 09:32 NZSTMKTUPDTE
AUS NTA 10-06-2024 $3.3435911/06/2024, 09:25 NZSTMKTUPDTE
AUS NTA 07-06-2024 $3.3365710/06/2024, 09:57 NZSTMKTUPDTE
AUS NTA 06-06-2024 $3.316057/06/2024, 09:31 NZSTMKTUPDTE
AUS NTA 05-06-2024 $3.301066/06/2024, 09:29 NZSTMKTUPDTE
AUS NTA 04-06-2024 $3.302415/06/2024, 09:31 NZSTMKTUPDTE
AUS NTA 31-05-2024 $3.297974/06/2024, 09:28 NZSTMKTUPDTE
AUS NTA 30-05-2024 $3.2573331/05/2024, 09:46 NZSTMKTUPDTE
AUS NTA 29-05-2024 $3.3183530/05/2024, 09:40 NZSTMKTUPDTE
AUS NTA 28-05-2024 $3.3624129/05/2024, 09:27 NZSTMKTUPDTE
AUS NTA 27-05-2024 $3.3745728/05/2024, 09:21 NZSTMKTUPDTE
AUS NTA 24-05-2024 $3.3487027/05/2024, 09:34 NZSTMKTUPDTE
Master Capital Change Notice & AUS NTA 23-05-2024 $3.3956924/05/2024, 09:44 NZSTMKTUPDTE
AUS Distribution and Taxable Bonus Issue Notice23/05/2024, 11:58 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:26 NZSTWAV/RULE
3rd Party Released announcements3
AUS NTA 22-05-2024 $3.4301223/05/2024, 09:37 NZSTMKTUPDTE
AUS NTA 21-05-2024 $3.4275022/05/2024, 09:28 NZSTMKTUPDTE
AUS NTA 20-05-2024 $3.4280521/05/2024, 09:33 NZSTMKTUPDTE
AUS NTA 17-05-2024 $3.4107020/05/2024, 09:29 NZSTMKTUPDTE
AUS NTA 16-05-2024 $3.4494217/05/2024, 09:39 NZSTMKTUPDTE
AUS NTA 15-05-2024 $3.4016916/05/2024, 09:28 NZSTMKTUPDTE
AUS NTA 14-05-2024 $3.3948815/05/2024, 09:45 NZSTMKTUPDTE
AUS NTA 13-05-2024 $3.4020214/05/2024, 09:35 NZSTMKTUPDTE
AUS NTA 10-05-2024 $3.3956013/05/2024, 09:22 NZSTMKTUPDTE
AUS NTA 09-05-2024 $3.3805010/05/2024, 09:46 NZSTMKTUPDTE
AUS Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
AUS NTA 08-05-2024 $3.424949/05/2024, 09:46 NZSTMKTUPDTE
AUS NTA 07-05-2024 $3.426928/05/2024, 09:27 NZSTMKTUPDTE
AUS NTA 06-05-2024 $3.365407/05/2024, 09:37 NZSTMKTUPDTE
AUS NTA 03-05-2024 $3.352996/05/2024, 09:34 NZSTMKTUPDTE
AUS NTA 02-05-2024 $3.325733/05/2024, 09:34 NZSTMKTUPDTE
AUS NTA 01-05-2024 $3.311322/05/2024, 09:35 NZSTMKTUPDTE
AUS NTA 30-04-2024 $3.356481/05/2024, 09:37 NZSTMKTUPDTE
AUS NTA 29-04-2024 $3.3458930/04/2024, 09:33 NZSTMKTUPDTE
AUS NTA 26-04-2024 $3.3071829/04/2024, 09:28 NZSTMKTUPDTE
AUS NTA 24-04-2024 $3.3437426/04/2024, 09:44 NZSTMKTUPDTE
AUS NTA 23-04-2024 $3.3376924/04/2024, 09:29 NZSTMKTUPDTE
AUS NTA 22-04-2024 $3.3206523/04/2024, 09:31 NZSTMKTUPDTE
AUS NTA 19-04-2024 $3.2822622/04/2024, 09:30 NZSTMKTUPDTE
AUS NTA 18-04-2024 $3.3155019/04/2024, 10:42 NZSTMKTUPDTE
AUS NTA 17-04-2024 $3.2995518/04/2024, 09:47 NZSTMKTUPDTE
AUS NTA 16-04-2024 $3.3114117/04/2024, 09:50 NZSTMKTUPDTE
AUS NTA 15-04-2024 $3.3641916/04/2024, 09:30 NZSTMKTUPDTE
AUS NTA 12-04-2024 $3.3870215/04/2024, 09:15 NZSTMKTUPDTE
AUS NTA 11-04-2024 $3.3937212/04/2024, 09:40 NZSTMKTUPDTE
AUS NTA 10-04-2024 $3.4215311/04/2024, 09:39 NZSTMKTUPDTE
AUS NTA 09-04-2024 $3.4144510/04/2024, 09:33 NZSTMKTUPDTE
AUS NTA 08-04-2024 $3.396649/04/2024, 09:24 NZSTMKTUPDTE
AUS NTA 05-04-2024 $3.395488/04/2024, 09:32 NZSTMKTUPDTE
AUS NTA 04-04-2024 $3.407195/04/2024, 09:28 NZDTMKTUPDTE
AUS NTA 03-04-2024 $3.390514/04/2024, 09:43 NZDTMKTUPDTE
AUS NTA 02-04-2024 $3.431543/04/2024, 10:15 NZDTMKTUPDTE
AUS NTA 28-03-2024 $3.423752/04/2024, 09:37 NZDTMKTUPDTE
AUS NTA 27-03-2024 $3.3908128/03/2024, 09:31 NZDTMKTUPDTE
AUS NTA 26-03-2024 $3.3785527/03/2024, 09:36 NZDTMKTUPDTE
AUS NTA 25-03-2024 $3.3863926/03/2024, 09:25 NZDTMKTUPDTE
AUS NTA 22-03-2024 $3.3668825/03/2024, 09:37 NZDTMKTUPDTE
AUS NTA 21-03-2024 $3.3567822/03/2024, 10:26 NZDTMKTUPDTE
AUS NTA 20-03-2024 $3.3119121/03/2024, 11:26 NZDTMKTUPDTE
AUS NTA 19-03-2024 $3.3117020/03/2024, 09:38 NZDTMKTUPDTE
AUS NTA 18-03-2024 $3.3020119/03/2024, 09:41 NZDTMKTUPDTE
AUS NTA 15-03-2024 $3.2848218/03/2024, 09:50 NZDTMKTUPDTE
AUS NTA 14-03-2024 $3.3087115/03/2024, 09:34 NZDTMKTUPDTE
AUS NTA 13-03-2024 $3.3078614/03/2024, 09:35 NZDTMKTUPDTE
AUS NTA 12-03-2024 $3.2943113/03/2024, 09:36 NZDTMKTUPDTE
AUS NTA 11-03-2024 $3.2931812/03/2024, 09:33 NZDTMKTUPDTE
AUS NTA 08-03-2024 $3.3545811/03/2024, 09:27 NZDTMKTUPDTE
AUS NTA 07-03-2024 $3.315648/03/2024, 11:03 NZDTMKTUPDTE
AUS NTA 06-03-2024 $3.284427/03/2024, 09:38 NZDTMKTUPDTE
AUS NTA 05-03-2024 $3.280146/03/2024, 09:50 NZDTMKTUPDTE
AUS NTA 04-03-2024 $3.285255/03/2024, 09:22 NZDTMKTUPDTE
AUS NTA 01-03-2024 $3.286924/03/2024, 09:35 NZDTMKTUPDTE
AUS Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
AUS NTA 29-02-2024 $3.259721/03/2024, 09:36 NZDTMKTUPDTE
AUS NTA 28-02-2024 $3.2251829/02/2024, 09:32 NZDTMKTUPDTE
AUS NTA 27-02-2024 $3.2183928/02/2024, 09:35 NZDTMKTUPDTE
AUS NTA 26-02-2024 $3.2145727/02/2024, 09:33 NZDTMKTUPDTE
AUS NTA 23-02-2024 $3.2049526/02/2024, 09:46 NZDTMKTUPDTE
AUS NTA 22-02-2024 $3.1984923/02/2024, 09:30 NZDTMKTUPDTE
AUS NTA 21-02-2024 $3.2037022/02/2024, 11:23 NZDTMKTUPDTE
AUS NTA 20-02-2024 $3.2249221/02/2024, 09:35 NZDTMKTUPDTE
AUS NTA 19-02-2024 $3.2353220/02/2024, 09:37 NZDTMKTUPDTE
AUS NTA 16-02-2024 $3.2288819/02/2024, 09:29 NZDTMKTUPDTE
AUS NTA 15-02-2024 $3.2075616/02/2024, 09:45 NZDTMKTUPDTE
AUS NTA 14-02-2024 $3.1804715/02/2024, 09:28 NZDTMKTUPDTE
AUS NTA 13-02-2024 $3.2028614/02/2024, 09:40 NZDTMKTUPDTE
AUS NTA 12-02-2024 $3.1960013/02/2024, 10:55 NZDTMKTUPDTE
AUS NTA 09-02-2024 $3.2209812/02/2024, 09:24 NZDTMKTUPDTE
AUS NTA 08-02-2024 $3.227809/02/2024, 09:45 NZDTMKTUPDTE
AUS NTA 07-02-2024 $3.234138/02/2024, 09:23 NZDTMKTUPDTE
AUS NTA 05-02-2024 $3.236317/02/2024, 09:31 NZDTMKTUPDTE
AUS NTA 02-02-2024 $3.256985/02/2024, 09:25 NZDTMKTUPDTE
AUS NTA 01-02-2024 $3.222682/02/2024, 09:26 NZDTMKTUPDTE
AUS NTA 31-01-2024 $3.268331/02/2024, 10:08 NZDTMKTUPDTE
AUS NTA 30-01-2024 $3.2430731/01/2024, 09:38 NZDTMKTUPDTE
AUS NTA 29-01-2024 $3.2357830/01/2024, 09:31 NZDTMKTUPDTE
AUS NTA 26-01-2024 $3.2163829/01/2024, 09:47 NZDTMKTUPDTE
AUS NTA 25-01-2024 $3.2203226/01/2024, 09:25 NZDTMKTUPDTE
AUS NTA 24-01-2024 $3.2143425/01/2024, 09:30 NZDTMKTUPDTE
AUS NTA 23-01-2024 $3.2086624/01/2024, 09:42 NZDTMKTUPDTE
AUS NTA 22-01-2024 $3.1920623/01/2024, 10:40 NZDTMKTUPDTE
AUS NTA 19-01-2024 $3.1531022/01/2024, 09:36 NZDTMKTUPDTE
AUS NTA 18-01-2024 $3.1138719/01/2024, 12:23 NZDTMKTUPDTE
AUS NTA 17-01-2024 $3.1394618/01/2024, 09:24 NZDTMKTUPDTE
AUS NTA 16-01-2024 $3.1527917/01/2024, 09:29 NZDTMKTUPDTE
AUS NTA 15-01-2024 $3.1767016/01/2024, 10:21 NZDTMKTUPDTE
AUS NTA 12-01-2024 $3.1793715/01/2024, 09:40 NZDTMKTUPDTE
AUS NTA 11-01-2024 $3.1922812/01/2024, 09:44 NZDTMKTUPDTE
AUS NTA 10-01-2024 $3.1678911/01/2024, 09:36 NZDTMKTUPDTE
AUS NTA 09-01-2024 $3.1984610/01/2024, 09:43 NZDTMKTUPDTE
AUS NTA 08-01-2024 $3.167339/01/2024, 09:44 NZDTMKTUPDTE
AUS NTA 05-01-2024 $3.190298/01/2024, 09:37 NZDTMKTUPDTE
AUS NTA 04-01-2024 $3.195985/01/2024, 09:44 NZDTMKTUPDTE
AUS NTA 03-01-2024 $3.217094/01/2024, 09:40 NZDTMKTUPDTE
AUS NTA 29-12-2023 $3.240573/01/2024, 09:41 NZDTMKTUPDTE