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Geoff Ward-Marshall
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Level 1, NZX Centre 11 Cable Street, Wellington

Smartshares Global Infrastructure ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
INF NTA 11-07-2024 $2.6294312/07/2024, 09:46 NZSTMKTUPDTE
INF NTA 10-07-2024 $2.5948311/07/2024, 09:33 NZSTMKTUPDTE
INF NTA 09-07-2024 $2.5967410/07/2024, 09:41 NZSTMKTUPDTE
INF NTA 08-07-2024 $2.594319/07/2024, 09:40 NZSTMKTUPDTE
INF NTA 05-07-2024 $2.598338/07/2024, 09:43 NZSTMKTUPDTE
INF NTA 04-07-2024 $2.598865/07/2024, 09:49 NZSTMKTUPDTE
INF NTA 03-07-2024 $2.577084/07/2024, 09:28 NZSTMKTUPDTE
INF NTA 02-07-2024 $2.579053/07/2024, 09:35 NZSTMKTUPDTE
INF NTA 01-07-2024 $2.591012/07/2024, 09:42 NZSTMKTUPDTE
INF NTA 27-06-2024 $2.580271/07/2024, 09:56 NZSTMKTUPDTE
INF NTA 26-06-2024 $2.5834627/06/2024, 09:38 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
INF NTA 25-06-2024 $2.6010726/06/2024, 10:19 NZSTMKTUPDTE
INF NTA 24-06-2024 $2.5745925/06/2024, 09:26 NZSTMKTUPDTE
INF NTA 21-06-2024 $2.5794524/06/2024, 09:50 NZSTMKTUPDTE
INF NTA 20-06-2024 $2.5637521/06/2024, 09:55 NZSTMKTUPDTE
INF NTA 19-06-2024 $2.5589320/06/2024, 09:32 NZSTMKTUPDTE
INF NTA 18-06-2024 $2.5442619/06/2024, 09:29 NZSTMKTUPDTE
INF NTA 17-06-2024 $2.5683618/06/2024, 09:58 NZSTMKTUPDTE
INF NTA 14-06-2024 $2.5785217/06/2024, 09:32 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:46 NZSTMKTUPDTE
INF NTA 13-06-2024 $2.5747314/06/2024, 09:29 NZSTMKTUPDTE
INF NTA 12-06-2024 $2.5798313/06/2024, 09:54 NZSTMKTUPDTE
INF NTA 11-06-2024 $2.5994112/06/2024, 09:32 NZSTMKTUPDTE
INF NTA 10-06-2024 $2.6211911/06/2024, 09:25 NZSTMKTUPDTE
INF NTA 07-06-2024 $2.6198210/06/2024, 09:58 NZSTMKTUPDTE
INF NTA 06-06-2024 $2.632387/06/2024, 09:30 NZSTMKTUPDTE
INF NTA 05-06-2024 $2.645366/06/2024, 09:29 NZSTMKTUPDTE
INF NTA 04-06-2024 $2.635525/06/2024, 09:30 NZSTMKTUPDTE
INF NTA 31-05-2024 $2.604254/06/2024, 09:27 NZSTMKTUPDTE
INF NTA 30-05-2024 $2.5527131/05/2024, 09:47 NZSTMKTUPDTE
INF NTA 29-05-2024 $2.5841630/05/2024, 09:40 NZSTMKTUPDTE
INF NTA 28-05-2024 $2.6152729/05/2024, 09:27 NZSTMKTUPDTE
INF NTA 27-05-2024 $2.6036128/05/2024, 09:21 NZSTMKTUPDTE
INF NTA 24-05-2024 $2.6100327/05/2024, 09:34 NZSTMKTUPDTE
Master Capital Change Notice & INF NTA 23-05-2024 $2.6539424/05/2024, 09:44 NZSTMKTUPDTE
INF Distribution Notice23/05/2024, 12:01 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:29 NZSTWAV/RULE
3rd Party Released announcements3
INF NTA 22-05-2024 $2.6720723/05/2024, 09:37 NZSTMKTUPDTE
INF NTA 21-05-2024 $2.6638322/05/2024, 09:28 NZSTMKTUPDTE
INF NTA 20-05-2024 $2.6701521/05/2024, 09:35 NZSTMKTUPDTE
INF NTA 17-05-2024 $2.6681720/05/2024, 09:29 NZSTMKTUPDTE
INF NTA 16-05-2024 $2.6715417/05/2024, 09:39 NZSTMKTUPDTE
INF NTA 15-05-2024 $2.6525616/05/2024, 09:27 NZSTMKTUPDTE
INF NTA 14-05-2024 $2.6506415/05/2024, 09:45 NZSTMKTUPDTE
INF NTA 13-05-2024 $2.6490014/05/2024, 09:36 NZSTMKTUPDTE
INF NTA 10-05-2024 $2.6477513/05/2024, 09:22 NZSTMKTUPDTE
INF NTA 09-05-2024 $2.6250610/05/2024, 09:47 NZSTMKTUPDTE
INF Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
INF NTA 08-05-2024 $2.616119/05/2024, 09:46 NZSTMKTUPDTE
INF NTA 07-05-2024 $2.598888/05/2024, 09:26 NZSTMKTUPDTE
INF NTA 06-05-2024 $2.591597/05/2024, 09:37 NZSTMKTUPDTE
INF NTA 03-05-2024 $2.574226/05/2024, 09:33 NZSTMKTUPDTE
INF NTA 02-05-2024 $2.569183/05/2024, 09:34 NZSTMKTUPDTE
INF NTA 01-05-2024 $2.559232/05/2024, 09:35 NZSTMKTUPDTE
INF NTA 30-04-2024 $2.553941/05/2024, 09:36 NZSTMKTUPDTE
INF NTA 29-04-2024 $2.5436730/04/2024, 09:33 NZSTMKTUPDTE
INF NTA 26-04-2024 $2.5424329/04/2024, 09:28 NZSTMKTUPDTE
INF NTA 24-04-2024 $2.5509926/04/2024, 09:44 NZSTMKTUPDTE
INF NTA 23-04-2024 $2.5424424/04/2024, 09:29 NZSTMKTUPDTE
INF NTA 22-04-2024 $2.5254623/04/2024, 09:30 NZSTMKTUPDTE
INF NTA 19-04-2024 $2.4783322/04/2024, 09:30 NZSTMKTUPDTE
INF NTA 18-04-2024 $2.4890019/04/2024, 10:43 NZSTMKTUPDTE
INF NTA 17-04-2024 $2.4599018/04/2024, 09:46 NZSTMKTUPDTE
INF NTA 16-04-2024 $2.4824017/04/2024, 09:49 NZSTMKTUPDTE
INF NTA 15-04-2024 $2.5101416/04/2024, 09:30 NZSTMKTUPDTE
INF NTA 12-04-2024 $2.5190215/04/2024, 09:15 NZSTMKTUPDTE
INF NTA 11-04-2024 $2.5296412/04/2024, 09:40 NZSTMKTUPDTE
INF NTA 10-04-2024 $2.5759311/04/2024, 09:39 NZSTMKTUPDTE
INF NTA 09-04-2024 $2.5558110/04/2024, 09:32 NZSTMKTUPDTE
INF NTA 08-04-2024 $2.545429/04/2024, 09:24 NZSTMKTUPDTE
INF NTA 05-04-2024 $2.545698/04/2024, 09:32 NZSTMKTUPDTE
INF NTA 04-04-2024 $2.564075/04/2024, 09:28 NZDTMKTUPDTE
INF NTA 03-04-2024 $2.556514/04/2024, 09:42 NZDTMKTUPDTE
INF NTA 02-04-2024 $2.560913/04/2024, 10:16 NZDTMKTUPDTE
INF NTA 28-03-2024 $2.569182/04/2024, 09:38 NZDTMKTUPDTE
INF NTA 27-03-2024 $2.5246128/03/2024, 09:31 NZDTMKTUPDTE
INF NTA 26-03-2024 $2.5382527/03/2024, 09:35 NZDTMKTUPDTE
INF NTA 25-03-2024 $2.5308226/03/2024, 09:25 NZDTMKTUPDTE
INF NTA 22-03-2024 $2.5275025/03/2024, 09:39 NZDTMKTUPDTE
INF NTA 21-03-2024 $2.5367322/03/2024, 10:27 NZDTMKTUPDTE
INF NTA 20-03-2024 $2.5163321/03/2024, 11:25 NZDTMKTUPDTE
INF NTA 19-03-2024 $2.5114320/03/2024, 09:38 NZDTMKTUPDTE
INF NTA 18-03-2024 $2.5130819/03/2024, 09:41 NZDTMKTUPDTE
INF NTA 15-03-2024 $2.5089418/03/2024, 09:50 NZDTMKTUPDTE
INF NTA 14-03-2024 $2.5304915/03/2024, 09:34 NZDTMKTUPDTE
INF NTA 13-03-2024 $2.5186414/03/2024, 09:34 NZDTMKTUPDTE
INF NTA 12-03-2024 $2.5277313/03/2024, 09:36 NZDTMKTUPDTE
INF NTA 11-03-2024 $2.5242112/03/2024, 09:33 NZDTMKTUPDTE
INF NTA 08-03-2024 $2.5164811/03/2024, 09:27 NZDTMKTUPDTE
INF NTA 07-03-2024 $2.502198/03/2024, 11:03 NZDTMKTUPDTE
INF NTA 06-03-2024 $2.494747/03/2024, 09:38 NZDTMKTUPDTE
INF NTA 05-03-2024 $2.486666/03/2024, 09:50 NZDTMKTUPDTE
INF NTA 04-03-2024 $2.467455/03/2024, 09:22 NZDTMKTUPDTE
INF NTA 01-03-2024 $2.478534/03/2024, 09:35 NZDTMKTUPDTE
INF Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
INF NTA 29-02-2024 $2.473171/03/2024, 09:35 NZDTMKTUPDTE
INF NTA 28-02-2024 $2.4652529/02/2024, 09:32 NZDTMKTUPDTE
INF NTA 27-02-2024 $2.4541328/02/2024, 09:35 NZDTMKTUPDTE
INF NTA 26-02-2024 $2.4769727/02/2024, 09:33 NZDTMKTUPDTE
INF NTA 23-02-2024 $2.4679026/02/2024, 09:46 NZDTMKTUPDTE
INF NTA 22-02-2024 $2.4726223/02/2024, 09:29 NZDTMKTUPDTE
INF NTA 21-02-2024 $2.4463822/02/2024, 11:22 NZDTMKTUPDTE
INF NTA 20-02-2024 $2.4349421/02/2024, 09:35 NZDTMKTUPDTE
INF NTA 19-02-2024 $2.4441720/02/2024, 09:36 NZDTMKTUPDTE
INF NTA 16-02-2024 $2.4383219/02/2024, 09:29 NZDTMKTUPDTE
INF NTA 15-02-2024 $2.4085316/02/2024, 09:45 NZDTMKTUPDTE
INF NTA 14-02-2024 $2.3989115/02/2024, 09:28 NZDTMKTUPDTE
INF NTA 13-02-2024 $2.4348914/02/2024, 09:40 NZDTMKTUPDTE
INF NTA 12-02-2024 $2.4179013/02/2024, 10:55 NZDTMKTUPDTE
INF NTA 09-02-2024 $2.4275012/02/2024, 09:24 NZDTMKTUPDTE
INF NTA 08-02-2024 $2.441549/02/2024, 09:44 NZDTMKTUPDTE
INF NTA 07-02-2024 $2.456178/02/2024, 09:23 NZDTMKTUPDTE
INF NTA 05-02-2024 $2.460987/02/2024, 09:30 NZDTMKTUPDTE
INF NTA 02-02-2024 $2.492085/02/2024, 09:24 NZDTMKTUPDTE
INF NTA 01-02-2024 $2.466702/02/2024, 09:26 NZDTMKTUPDTE
INF NTA 31-01-2024 $2.467091/02/2024, 10:07 NZDTMKTUPDTE
INF NTA 30-01-2024 $2.4740831/01/2024, 09:37 NZDTMKTUPDTE
INF NTA 29-01-2024 $2.4734830/01/2024, 09:31 NZDTMKTUPDTE
INF NTA 26-01-2024 $2.4447329/01/2024, 09:47 NZDTMKTUPDTE
INF NTA 25-01-2024 $2.4455426/01/2024, 09:25 NZDTMKTUPDTE
INF NTA 24-01-2024 $2.4547125/01/2024, 09:30 NZDTMKTUPDTE
INF NTA 23-01-2024 $2.4529524/01/2024, 09:40 NZDTMKTUPDTE
INF NTA 22-01-2024 $2.4602423/01/2024, 10:39 NZDTMKTUPDTE
INF NTA 19-01-2024 $2.4521822/01/2024, 09:34 NZDTMKTUPDTE
INF NTA 18-01-2024 $2.4598219/01/2024, 12:24 NZDTMKTUPDTE
INF NTA 17-01-2024 $2.4972118/01/2024, 09:24 NZDTMKTUPDTE
INF NTA 16-01-2024 $2.5156817/01/2024, 09:28 NZDTMKTUPDTE
INF NTA 15-01-2024 $2.5227916/01/2024, 10:20 NZDTMKTUPDTE
INF NTA 12-01-2024 $2.5110315/01/2024, 09:40 NZDTMKTUPDTE
INF NTA 11-01-2024 $2.5513012/01/2024, 09:44 NZDTMKTUPDTE
INF NTA 10-01-2024 $2.5442711/01/2024, 09:36 NZDTMKTUPDTE
INF NTA 09-01-2024 $2.5441110/01/2024, 09:42 NZDTMKTUPDTE
INF NTA 08-01-2024 $2.531499/01/2024, 09:44 NZDTMKTUPDTE
INF NTA 05-01-2024 $2.535768/01/2024, 09:36 NZDTMKTUPDTE
INF NTA 04-01-2024 $2.534425/01/2024, 09:44 NZDTMKTUPDTE
INF NTA 03-01-2024 $2.542654/01/2024, 09:39 NZDTMKTUPDTE
INF NTA 29-12-2023 $2.531673/01/2024, 09:40 NZDTMKTUPDTE