Contact

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

Smart Healthcare Innovation ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
LIV NTA 05-12-2024 $3.08960
6/12/2024, 09:33 NZDT6/12, 09:33
6/12/2024, 09:33 NZDT
MKTUPDTE
LIV NTA 04-12-2024 $3.07251
5/12/2024, 09:28 NZDT5/12, 09:28
5/12/2024, 09:28 NZDT
MKTUPDTE
LIV NTA 03-12-2024 $3.09486
4/12/2024, 09:50 NZDT4/12, 09:50
4/12/2024, 09:50 NZDT
MKTUPDTE
LIV NTA 02-12-2024 $3.06804
3/12/2024, 09:23 NZDT3/12, 09:23
3/12/2024, 09:23 NZDT
MKTUPDTE
LIV NTA 29-11-2024 $3.09175
2/12/2024, 11:36 NZDT2/12, 11:36
2/12/2024, 11:36 NZDT
MKTUPDTE
LIV NTA 28-11-2024 $3.05984
29/11/2024, 10:15 NZDT29/11, 10:15
29/11/2024, 10:15 NZDT
MKTUPDTE
LIV NTA 27-11-2024 $3.05277
28/11/2024, 09:36 NZDT28/11, 09:36
28/11/2024, 09:36 NZDT
MKTUPDTE
LIV NTA 26-11-2024 $3.06107
27/11/2024, 09:35 NZDT27/11, 09:35
27/11/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 25-11-2024 $3.02138
26/11/2024, 09:23 NZDT26/11, 09:23
26/11/2024, 09:23 NZDT
MKTUPDTE
LIV NTA 22-11-2024 $2.97392
25/11/2024, 09:34 NZDT25/11, 09:34
25/11/2024, 09:34 NZDT
MKTUPDTE
LIV NTA 21-11-2024 $2.93309
22/11/2024, 09:06 NZDT22/11, 09:06
22/11/2024, 09:06 NZDT
MKTUPDTE
LIV NTA 20-11-2024 $2.90479
21/11/2024, 09:43 NZDT21/11, 09:43
21/11/2024, 09:43 NZDT
MKTUPDTE
LIV NTA 19-11-2024 $2.91640
20/11/2024, 09:21 NZDT20/11, 09:21
20/11/2024, 09:21 NZDT
MKTUPDTE
LIV NTA 18-11-2024 $2.93020
19/11/2024, 09:23 NZDT19/11, 09:23
19/11/2024, 09:23 NZDT
MKTUPDTE
LIV NTA 15-11-2024 $3.03937
18/11/2024, 09:47 NZDT18/11, 09:47
18/11/2024, 09:47 NZDT
MKTUPDTE
LIV NTA 14-11-2024 $3.06441
15/11/2024, 09:20 NZDT15/11, 09:20
15/11/2024, 09:20 NZDT
MKTUPDTE
LIV NTA 13-11-2024 $3.05349
14/11/2024, 09:27 NZDT14/11, 09:27
14/11/2024, 09:27 NZDT
MKTUPDTE
LIV NTA 12-11-2024 $3.11461
13/11/2024, 09:35 NZDT13/11, 09:35
13/11/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 11-11-2024 $3.05553
12/11/2024, 14:56 NZDT12/11, 14:56
12/11/2024, 14:56 NZDT
MKTUPDTE
LIV NTA 08-11-2024 $3.04047
11/11/2024, 09:27 NZDT11/11, 09:27
11/11/2024, 09:27 NZDT
MKTUPDTE
LIV NTA 07-11-2024 $3.03501
8/11/2024, 09:32 NZDT8/11, 09:32
8/11/2024, 09:32 NZDT
MKTUPDTE
LIV 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
LIV NTA 06-11-2024 $3.02705
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
LIV NTA 05-11-2024 $3.02933
6/11/2024, 09:38 NZDT6/11, 09:38
6/11/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 04-11-2024 $3.01975
5/11/2024, 10:05 NZDT5/11, 10:05
5/11/2024, 10:05 NZDT
MKTUPDTE
LIV NTA 01-11-2024 $3.00271
4/11/2024, 09:55 NZDT4/11, 09:55
4/11/2024, 09:55 NZDT
MKTUPDTE
LIV NTA 31-10-2024 $3.01058
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 30-10-2024 $2.99461
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
LIV NTA 29-10-2024 $3.00338
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
LIV NTA 25-10-2024 $2.97802
29/10/2024, 09:33 NZDT29/10, 09:33
29/10/2024, 09:33 NZDT
MKTUPDTE
LIV NTA 24-10-2024 $2.97629
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
LIV NTA 23-10-2024 $2.97891
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
LIV NTA 22-10-2024 $2.99431
23/10/2024, 09:31 NZDT23/10, 09:31
23/10/2024, 09:31 NZDT
MKTUPDTE
LIV NTA 21-10-2024 $3.01310
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
LIV NTA 18-10-2024 $3.00572
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 17-10-2024 $3.00437
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
LIV NTA 16-10-2024 $3.00058
17/10/2024, 09:46 NZDT17/10, 09:46
17/10/2024, 09:46 NZDT
MKTUPDTE
LIV Taxable Bonus Issue Notice
16/10/2024, 12:45 NZDT16/10, 12:45
16/10/2024, 12:45 NZDT
CORPACT
LIV NTA 15-10-2024 $3.00067
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
LIV NTA 14-10-2024 $2.98428
15/10/2024, 09:28 NZDT15/10, 09:28
15/10/2024, 09:28 NZDT
MKTUPDTE
LIV NTA 11-10-2024 $2.96163
14/10/2024, 09:50 NZDT14/10, 09:50
14/10/2024, 09:50 NZDT
MKTUPDTE
LIV NTA 10-10-2024 $2.98571
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 09-10-2024 $2.94584
10/10/2024, 09:57 NZDT10/10, 09:57
10/10/2024, 09:57 NZDT
MKTUPDTE
LIV NTA 08-10-2024 $2.94281
9/10/2024, 09:53 NZDT9/10, 09:53
9/10/2024, 09:53 NZDT
MKTUPDTE
LIV NTA 07-10-2024 $2.93191
8/10/2024, 09:57 NZDT8/10, 09:57
8/10/2024, 09:57 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
LIV NTA 04-10-2024 $2.90734
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
LIV NTA 03-10-2024 $2.91488
4/10/2024, 10:14 NZDT4/10, 10:14
4/10/2024, 10:14 NZDT
MKTUPDTE
LIV NTA 02-10-2024 $2.89021
3/10/2024, 09:47 NZDT3/10, 09:47
3/10/2024, 09:47 NZDT
MKTUPDTE
LIV NTA 01-10-2024 $2.87833
2/10/2024, 10:42 NZDT2/10, 10:42
2/10/2024, 10:42 NZDT
MKTUPDTE
LIV NTA 30-09-2024 $2.89688
1/10/2024, 11:19 NZDT1/10, 11:19
1/10/2024, 11:19 NZDT
MKTUPDTE
LIV NTA 27-09-2024 $2.87993
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
LIV NTA 26-09-2024 $2.88510
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
LIV NTA 25-09-2024 $2.90325
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
LIV NTA 24-09-2024 $2.94046
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
LIV NTA 23-09-2024 $2.95522
24/09/2024, 09:31 NZST24/9, 09:31
24/09/2024, 09:31 NZST
MKTUPDTE
LIV NTA 20-09-2024 $3.00637
23/09/2024, 09:47 NZST23/9, 09:47
23/09/2024, 09:47 NZST
MKTUPDTE
LIV NTA 19-09-2024 $2.97485
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
LIV NTA 18-09-2024 $3.00647
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
LIV NTA 17-09-2024 $2.98480
18/09/2024, 09:45 NZST18/9, 09:45
18/09/2024, 09:45 NZST
MKTUPDTE
LIV NTA 16-09-2024 $2.98300
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
LIV NTA 13-09-2024 $2.95162
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
LIV NTA 12-09-2024 $2.95603
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
LIV NTA 11-09-2024 $2.95099
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
LIV NTA 10-09-2024 $2.95400
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
LIV NTA 09-09-2024 $2.87935
10/09/2024, 09:39 NZST10/9, 09:39
10/09/2024, 09:39 NZST
MKTUPDTE
LIV NTA 06-09-2024 $2.90329
9/09/2024, 09:39 NZST9/9, 09:39
9/09/2024, 09:39 NZST
MKTUPDTE
LIV NTA 05-09-2024 $2.93015
6/09/2024, 09:51 NZST6/9, 09:51
6/09/2024, 09:51 NZST
MKTUPDTE
LIV NTA 04-09-2024 $2.95781
5/09/2024, 09:36 NZST5/9, 09:36
5/09/2024, 09:36 NZST
MKTUPDTE
LIV NTA 03-09-2024 $2.95452
4/09/2024, 09:24 NZST4/9, 09:24
4/09/2024, 09:24 NZST
MKTUPDTE
LIV NTA 02-09-2024 $2.93827
3/09/2024, 09:33 NZST3/9, 09:33
3/09/2024, 09:33 NZST
MKTUPDTE
LIV NTA 30-08-2024 $2.95996
2/09/2024, 09:45 NZST2/9, 09:45
2/09/2024, 09:45 NZST
MKTUPDTE
LIV NTA 29-08-2024 $2.94942
30/08/2024, 09:33 NZST30/8, 09:33
30/08/2024, 09:33 NZST
MKTUPDTE
LIV NTA 28-08-2024 $2.94199
29/08/2024, 09:26 NZST29/8, 09:26
29/08/2024, 09:26 NZST
MKTUPDTE
LIV NTA 27-08-2024 $2.97830
28/08/2024, 09:51 NZST28/8, 09:51
28/08/2024, 09:51 NZST
MKTUPDTE
LIV NTA 26-08-2024 $2.98228
27/08/2024, 09:43 NZST27/8, 09:43
27/08/2024, 09:43 NZST
MKTUPDTE
LIV NTA 23-08-2024 $2.98572
26/08/2024, 09:44 NZST26/8, 09:44
26/08/2024, 09:44 NZST
MKTUPDTE
LIV NTA 22-08-2024 $2.98298
23/08/2024, 09:41 NZST23/8, 09:41
23/08/2024, 09:41 NZST
MKTUPDTE
LIV NTA 21-08-2024 $2.96678
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
LIV NTA 20-08-2024 $2.99472
21/08/2024, 09:27 NZST21/8, 09:27
21/08/2024, 09:27 NZST
MKTUPDTE
LIV NTA 19-08-2024 $3.00062
20/08/2024, 09:27 NZST20/8, 09:27
20/08/2024, 09:27 NZST
MKTUPDTE
LIV 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
LIV NTA 16-08-2024 $2.99943
19/08/2024, 09:48 NZST19/8, 09:48
19/08/2024, 09:48 NZST
MKTUPDTE
LIV NTA 15-08-2024 $2.95112
16/08/2024, 09:32 NZST16/8, 09:32
16/08/2024, 09:32 NZST
MKTUPDTE
LIV NTA 14-08-2024 $2.93170
15/08/2024, 09:40 NZST15/8, 09:40
15/08/2024, 09:40 NZST
MKTUPDTE
LIV NTA 13-08-2024 $2.92454
14/08/2024, 10:06 NZST14/8, 10:06
14/08/2024, 10:06 NZST
MKTUPDTE
LIV NTA 12-08-2024 $2.94162
13/08/2024, 09:49 NZST13/8, 09:49
13/08/2024, 09:49 NZST
MKTUPDTE
LIV NTA 09-08-2024 $2.93849
12/08/2024, 09:38 NZST12/8, 09:38
12/08/2024, 09:38 NZST
MKTUPDTE
LIV NTA 08-08-2024 $2.93959
9/08/2024, 09:39 NZST9/8, 09:39
9/08/2024, 09:39 NZST
MKTUPDTE
LIV NTA 07-08-2024 $2.94864
8/08/2024, 10:34 NZST8/8, 10:34
8/08/2024, 10:34 NZST
MKTUPDTE
LIV NTA 06-08-2024 $2.92961
7/08/2024, 09:32 NZST7/8, 09:32
7/08/2024, 09:32 NZST
MKTUPDTE
LIV NTA 05-08-2024 $2.94848
6/08/2024, 09:34 NZST6/8, 09:34
6/08/2024, 09:34 NZST
MKTUPDTE
LIV NTA 02-08-2024 $3.02603
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
LIV NTA 01-08-2024 $3.06104
2/08/2024, 09:42 NZST2/8, 09:42
2/08/2024, 09:42 NZST
MKTUPDTE
LIV NTA 31-07-2024 $3.05110
1/08/2024, 09:48 NZST1/8, 09:48
1/08/2024, 09:48 NZST
MKTUPDTE
LIV NTA 30-07-2024 $3.06130
31/07/2024, 09:33 NZST31/7, 09:33
31/07/2024, 09:33 NZST
MKTUPDTE
LIV NTA 29-07-2024 $3.05623
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
LIV NTA 26-07-2024 $3.06184
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
LIV NTA 25-07-2024 $3.01765
26/07/2024, 09:30 NZST26/7, 09:30
26/07/2024, 09:30 NZST
MKTUPDTE
LIV NTA 24-07-2024 $3.00729
25/07/2024, 09:27 NZST25/7, 09:27
25/07/2024, 09:27 NZST
MKTUPDTE
LIV NTA 23-07-2024 $2.97010
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
LIV NTA 22-07-2024 $2.91641
23/07/2024, 09:27 NZST23/7, 09:27
23/07/2024, 09:27 NZST
MKTUPDTE
LIV NTA 19-07-2024 $2.93742
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
LIV NTA 18-07-2024 $2.95572
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
LIV NTA 17-07-2024 $2.96438
18/07/2024, 09:21 NZST18/7, 09:21
18/07/2024, 09:21 NZST
MKTUPDTE
LIV NTA 16-07-2024 $2.90870
17/07/2024, 09:33 NZST17/7, 09:33
17/07/2024, 09:33 NZST
MKTUPDTE
LIV NTA 15-07-2024 $2.90681
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
LIV NTA 12-07-2024 $2.87906
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
LIV NTA 11-07-2024 $2.81879
12/07/2024, 09:45 NZST12/7, 09:45
12/07/2024, 09:45 NZST
MKTUPDTE
LIV NTA 10-07-2024 $2.76532
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
LIV NTA 09-07-2024 $2.76523
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
LIV NTA 08-07-2024 $2.75637
9/07/2024, 09:41 NZST9/7, 09:41
9/07/2024, 09:41 NZST
MKTUPDTE
LIV NTA 05-07-2024 $2.75501
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
LIV NTA 04-07-2024 $2.75021
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
LIV NTA 03-07-2024 $2.77616
4/07/2024, 09:29 NZST4/7, 09:29
4/07/2024, 09:29 NZST
MKTUPDTE
LIV NTA 02-07-2024 $2.79094
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
LIV NTA 01-07-2024 $2.79465
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
LIV NTA 27-06-2024 $2.80214
1/07/2024, 09:54 NZST1/7, 09:54
1/07/2024, 09:54 NZST
MKTUPDTE
LIV NTA 26-06-2024 $2.81007
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
LIV NTA 25-06-2024 $2.81741
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
LIV NTA 24-06-2024 $2.79251
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
LIV NTA 21-06-2024 $2.75318
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
LIV NTA 20-06-2024 $2.74270
21/06/2024, 09:54 NZST21/6, 09:54
21/06/2024, 09:54 NZST
MKTUPDTE
LIV NTA 19-06-2024 $2.76097
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
LIV NTA 18-06-2024 $2.75305
19/06/2024, 09:30 NZST19/6, 09:30
19/06/2024, 09:30 NZST
MKTUPDTE
LIV NTA 17-06-2024 $2.75893
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
LIV NTA 14-06-2024 $2.76979
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
LIV NTA 13-06-2024 $2.78735
14/06/2024, 09:30 NZST14/6, 09:30
14/06/2024, 09:30 NZST
MKTUPDTE
LIV NTA 12-06-2024 $2.77915
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
LIV NTA 11-06-2024 $2.79858
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
LIV NTA 10-06-2024 $2.82461
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
LIV NTA 07-06-2024 $2.81277
10/06/2024, 09:57 NZST10/6, 09:57
10/06/2024, 09:57 NZST
MKTUPDTE
LIV NTA 06-06-2024 $2.80719
7/06/2024, 09:31 NZST7/6, 09:31
7/06/2024, 09:31 NZST
MKTUPDTE
LIV NTA 05-06-2024 $2.76778
6/06/2024, 09:28 NZST6/6, 09:28
6/06/2024, 09:28 NZST
MKTUPDTE
LIV NTA 04-06-2024 $2.78351
5/06/2024, 09:31 NZST5/6, 09:31
5/06/2024, 09:31 NZST
MKTUPDTE
LIV NTA 31-05-2024 $2.77319
4/06/2024, 09:28 NZST4/6, 09:28
4/06/2024, 09:28 NZST
MKTUPDTE
LIV NTA 30-05-2024 $2.75964
31/05/2024, 09:46 NZST31/5, 09:46
31/05/2024, 09:46 NZST
MKTUPDTE
LIV NTA 29-05-2024 $2.78776
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
LIV NTA 28-05-2024 $2.82267
29/05/2024, 09:26 NZST29/5, 09:26
29/05/2024, 09:26 NZST
MKTUPDTE
LIV NTA 27-05-2024 $2.83802
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
LIV NTA 24-05-2024 $2.84380
27/05/2024, 09:35 NZST27/5, 09:35
27/05/2024, 09:35 NZST
MKTUPDTE
Master Capital Change Notice & LIV NTA 23-05-2024 $2.87286
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
LIV Taxable Bonus Issue Notice
23/05/2024, 12:02 NZST23/5, 12:02
23/05/2024, 12:02 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:24 NZST23/5, 10:24
23/05/2024, 10:24 NZST
WAV/RULE
3rd Party Released announcements3
LIV NTA 22-05-2024 $2.86686
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
LIV NTA 21-05-2024 $2.88018
22/05/2024, 09:29 NZST22/5, 09:29
22/05/2024, 09:29 NZST
MKTUPDTE
LIV NTA 20-05-2024 $2.86152
21/05/2024, 09:33 NZST21/5, 09:33
21/05/2024, 09:33 NZST
MKTUPDTE
LIV NTA 17-05-2024 $2.89197
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
LIV NTA 16-05-2024 $2.90728
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
LIV NTA 15-05-2024 $2.88024
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
LIV NTA 14-05-2024 $2.86341
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
LIV NTA 13-05-2024 $2.85706
14/05/2024, 09:35 NZST14/5, 09:35
14/05/2024, 09:35 NZST
MKTUPDTE
LIV NTA 10-05-2024 $2.84670
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
LIV NTA 09-05-2024 $2.86063
10/05/2024, 09:46 NZST10/5, 09:46
10/05/2024, 09:46 NZST
MKTUPDTE
LIV 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
LIV NTA 08-05-2024 $2.86801
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
LIV NTA 07-05-2024 $2.85806
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
LIV NTA 06-05-2024 $2.85676
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
LIV NTA 03-05-2024 $2.85197
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
LIV NTA 02-05-2024 $2.83149
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
LIV NTA 01-05-2024 $2.82638
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
LIV NTA 30-04-2024 $2.81442
1/05/2024, 09:37 NZST1/5, 09:37
1/05/2024, 09:37 NZST
MKTUPDTE
LIV NTA 29-04-2024 $2.78946
30/04/2024, 09:34 NZST30/4, 09:34
30/04/2024, 09:34 NZST
MKTUPDTE
LIV NTA 26-04-2024 $2.76698
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
LIV NTA 24-04-2024 $2.83272
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
LIV NTA 23-04-2024 $2.76534
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
LIV NTA 22-04-2024 $2.75064
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
LIV NTA 19-04-2024 $2.77110
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
LIV NTA 18-04-2024 $2.79123
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
LIV NTA 17-04-2024 $2.83320
18/04/2024, 09:47 NZST18/4, 09:47
18/04/2024, 09:47 NZST
MKTUPDTE
LIV NTA 16-04-2024 $2.84821
17/04/2024, 09:50 NZST17/4, 09:50
17/04/2024, 09:50 NZST
MKTUPDTE
LIV NTA 15-04-2024 $2.85747
16/04/2024, 09:29 NZST16/4, 09:29
16/04/2024, 09:29 NZST
MKTUPDTE
LIV NTA 12-04-2024 $2.86837
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
LIV NTA 11-04-2024 $2.87648
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
LIV NTA 10-04-2024 $2.88312
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
LIV NTA 09-04-2024 $2.87655
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
LIV NTA 08-04-2024 $2.87665
9/04/2024, 09:25 NZST9/4, 09:25
9/04/2024, 09:25 NZST
MKTUPDTE
LIV NTA 05-04-2024 $2.89307
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
LIV NTA 04-04-2024 $2.91085
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
LIV NTA 03-04-2024 $2.92081
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
LIV NTA 02-04-2024 $3.00924
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
LIV NTA 28-03-2024 $2.95001
2/04/2024, 09:37 NZDT2/4, 09:37
2/04/2024, 09:37 NZDT
MKTUPDTE
LIV NTA 27-03-2024 $2.93491
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
LIV NTA 26-03-2024 $2.93415
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
LIV NTA 25-03-2024 $2.93626
26/03/2024, 09:25 NZDT26/3, 09:25
26/03/2024, 09:25 NZDT
MKTUPDTE
LIV NTA 22-03-2024 $2.94748
25/03/2024, 09:37 NZDT25/3, 09:37
25/03/2024, 09:37 NZDT
MKTUPDTE
LIV NTA 21-03-2024 $2.90108
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
LIV NTA 20-03-2024 $2.90022
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
LIV NTA 19-03-2024 $2.88697
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 18-03-2024 $2.87192
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
LIV NTA 15-03-2024 $2.86535
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
LIV NTA 14-03-2024 $2.89324
15/03/2024, 09:35 NZDT15/3, 09:35
15/03/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 13-03-2024 $2.89901
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 12-03-2024 $2.89957
13/03/2024, 09:37 NZDT13/3, 09:37
13/03/2024, 09:37 NZDT
MKTUPDTE
LIV NTA 11-03-2024 $2.90851
12/03/2024, 09:34 NZDT12/3, 09:34
12/03/2024, 09:34 NZDT
MKTUPDTE
LIV NTA 08-03-2024 $2.89541
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
LIV NTA 07-03-2024 $2.89417
8/03/2024, 11:04 NZDT8/3, 11:04
8/03/2024, 11:04 NZDT
MKTUPDTE
LIV NTA 06-03-2024 $2.87871
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 05-03-2024 $2.89067
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
LIV NTA 04-03-2024 $2.90308
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
LIV NTA 01-03-2024 $2.88361
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
LIV Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
LIV NTA 29-02-2024 $2.90650
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
LIV NTA 28-02-2024 $2.87970
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
LIV NTA 27-02-2024 $2.84637
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 26-02-2024 $2.82773
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
LIV NTA 23-02-2024 $2.81754
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
LIV NTA 22-02-2024 $2.78541
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
LIV NTA 21-02-2024 $2.79492
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
LIV NTA 20-02-2024 $2.82283
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
LIV NTA 19-02-2024 $2.85076
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
LIV NTA 16-02-2024 $2.82443
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
LIV NTA 15-02-2024 $2.81139
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
LIV NTA 14-02-2024 $2.80935
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
LIV NTA 13-02-2024 $2.81887
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
LIV NTA 12-02-2024 $2.78575
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
LIV NTA 09-02-2024 $2.78971
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
LIV NTA 08-02-2024 $2.80014
9/02/2024, 09:45 NZDT9/2, 09:45
9/02/2024, 09:45 NZDT
MKTUPDTE
LIV NTA 07-02-2024 $2.82797
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
LIV NTA 05-02-2024 $2.78405
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
LIV NTA 02-02-2024 $2.75828
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
LIV NTA 01-02-2024 $2.76577
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
LIV NTA 31-01-2024 $2.79437
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
LIV NTA 30-01-2024 $2.79038
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 29-01-2024 $2.79870
30/01/2024, 09:32 NZDT30/1, 09:32
30/01/2024, 09:32 NZDT
MKTUPDTE
LIV NTA 26-01-2024 $2.75761
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
LIV NTA 25-01-2024 $2.76604
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
LIV NTA 24-01-2024 $2.78506
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
LIV NTA 23-01-2024 $2.78337
24/01/2024, 09:42 NZDT24/1, 09:42
24/01/2024, 09:42 NZDT
MKTUPDTE
LIV NTA 22-01-2024 $2.74003
23/01/2024, 10:41 NZDT23/1, 10:41
23/01/2024, 10:41 NZDT
MKTUPDTE
LIV NTA 19-01-2024 $2.74665
22/01/2024, 09:36 NZDT22/1, 09:36
22/01/2024, 09:36 NZDT
MKTUPDTE
LIV NTA 18-01-2024 $2.73401
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
LIV NTA 17-01-2024 $2.76043
18/01/2024, 09:25 NZDT18/1, 09:25
18/01/2024, 09:25 NZDT
MKTUPDTE
LIV NTA 16-01-2024 $2.75816
17/01/2024, 09:29 NZDT17/1, 09:29
17/01/2024, 09:29 NZDT
MKTUPDTE
LIV NTA 15-01-2024 $2.74491
16/01/2024, 10:21 NZDT16/1, 10:21
16/01/2024, 10:21 NZDT
MKTUPDTE
LIV NTA 12-01-2024 $2.75223
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
LIV NTA 11-01-2024 $2.77222
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
LIV NTA 10-01-2024 $2.80541
11/01/2024, 09:37 NZDT11/1, 09:37
11/01/2024, 09:37 NZDT
MKTUPDTE
LIV NTA 09-01-2024 $2.74818
10/01/2024, 09:43 NZDT10/1, 09:43
10/01/2024, 09:43 NZDT
MKTUPDTE
LIV NTA 08-01-2024 $2.72165
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
LIV NTA 05-01-2024 $2.74353
8/01/2024, 09:38 NZDT8/1, 09:38
8/01/2024, 09:38 NZDT
MKTUPDTE
LIV NTA 04-01-2024 $2.74936
5/01/2024, 09:45 NZDT5/1, 09:45
5/01/2024, 09:45 NZDT
MKTUPDTE
LIV NTA 03-01-2024 $2.79005
4/01/2024, 09:40 NZDT4/1, 09:40
4/01/2024, 09:40 NZDT
MKTUPDTE
LIV NTA 29-12-2023 $2.75036
3/01/2024, 09:42 NZDT3/1, 09:42
3/01/2024, 09:42 NZDT
MKTUPDTE