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John McLean
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PO Box 2959 Wellington 6140

Smartshares Healthcare Innovation ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
LIV NTA 18-07-2024 $2.9557219/07/2024, 09:27 NZSTMKTUPDTE
LIV NTA 17-07-2024 $2.9643818/07/2024, 09:21 NZSTMKTUPDTE
LIV NTA 16-07-2024 $2.9087017/07/2024, 09:33 NZSTMKTUPDTE
LIV NTA 15-07-2024 $2.9068116/07/2024, 09:29 NZSTMKTUPDTE
LIV NTA 12-07-2024 $2.8790615/07/2024, 11:22 NZSTMKTUPDTE
LIV NTA 11-07-2024 $2.8187912/07/2024, 09:45 NZSTMKTUPDTE
LIV NTA 10-07-2024 $2.7653211/07/2024, 09:32 NZSTMKTUPDTE
LIV NTA 09-07-2024 $2.7652310/07/2024, 09:41 NZSTMKTUPDTE
LIV NTA 08-07-2024 $2.756379/07/2024, 09:41 NZSTMKTUPDTE
LIV NTA 05-07-2024 $2.755018/07/2024, 09:43 NZSTMKTUPDTE
LIV NTA 04-07-2024 $2.750215/07/2024, 09:49 NZSTMKTUPDTE
LIV NTA 03-07-2024 $2.776164/07/2024, 09:29 NZSTMKTUPDTE
LIV NTA 02-07-2024 $2.790943/07/2024, 09:36 NZSTMKTUPDTE
LIV NTA 01-07-2024 $2.794652/07/2024, 09:42 NZSTMKTUPDTE
LIV NTA 27-06-2024 $2.802141/07/2024, 09:54 NZSTMKTUPDTE
LIV NTA 26-06-2024 $2.8100727/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
LIV NTA 25-06-2024 $2.8174126/06/2024, 10:19 NZSTMKTUPDTE
LIV NTA 24-06-2024 $2.7925125/06/2024, 09:26 NZSTMKTUPDTE
LIV NTA 21-06-2024 $2.7531824/06/2024, 09:52 NZSTMKTUPDTE
LIV NTA 20-06-2024 $2.7427021/06/2024, 09:54 NZSTMKTUPDTE
LIV NTA 19-06-2024 $2.7609720/06/2024, 09:33 NZSTMKTUPDTE
LIV NTA 18-06-2024 $2.7530519/06/2024, 09:30 NZSTMKTUPDTE
LIV NTA 17-06-2024 $2.7589318/06/2024, 09:59 NZSTMKTUPDTE
LIV NTA 14-06-2024 $2.7697917/06/2024, 09:33 NZSTMKTUPDTE
LIV NTA 13-06-2024 $2.7873514/06/2024, 09:30 NZSTMKTUPDTE
LIV NTA 12-06-2024 $2.7791513/06/2024, 09:54 NZSTMKTUPDTE
LIV NTA 11-06-2024 $2.7985812/06/2024, 09:32 NZSTMKTUPDTE
LIV NTA 10-06-2024 $2.8246111/06/2024, 09:25 NZSTMKTUPDTE
LIV NTA 07-06-2024 $2.8127710/06/2024, 09:57 NZSTMKTUPDTE
LIV NTA 06-06-2024 $2.807197/06/2024, 09:31 NZSTMKTUPDTE
LIV NTA 05-06-2024 $2.767786/06/2024, 09:28 NZSTMKTUPDTE
LIV NTA 04-06-2024 $2.783515/06/2024, 09:31 NZSTMKTUPDTE
LIV NTA 31-05-2024 $2.773194/06/2024, 09:28 NZSTMKTUPDTE
LIV NTA 30-05-2024 $2.7596431/05/2024, 09:46 NZSTMKTUPDTE
LIV NTA 29-05-2024 $2.7877630/05/2024, 09:40 NZSTMKTUPDTE
LIV NTA 28-05-2024 $2.8226729/05/2024, 09:26 NZSTMKTUPDTE
LIV NTA 27-05-2024 $2.8380228/05/2024, 09:21 NZSTMKTUPDTE
LIV NTA 24-05-2024 $2.8438027/05/2024, 09:35 NZSTMKTUPDTE
Master Capital Change Notice & LIV NTA 23-05-2024 $2.8728624/05/2024, 09:44 NZSTMKTUPDTE
LIV Taxable Bonus Issue Notice23/05/2024, 12:02 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:24 NZSTWAV/RULE
3rd Party Released announcements3
LIV NTA 22-05-2024 $2.8668623/05/2024, 09:37 NZSTMKTUPDTE
LIV NTA 21-05-2024 $2.8801822/05/2024, 09:29 NZSTMKTUPDTE
LIV NTA 20-05-2024 $2.8615221/05/2024, 09:33 NZSTMKTUPDTE
LIV NTA 17-05-2024 $2.8919720/05/2024, 09:30 NZSTMKTUPDTE
LIV NTA 16-05-2024 $2.9072817/05/2024, 09:39 NZSTMKTUPDTE
LIV NTA 15-05-2024 $2.8802416/05/2024, 09:28 NZSTMKTUPDTE
LIV NTA 14-05-2024 $2.8634115/05/2024, 09:45 NZSTMKTUPDTE
LIV NTA 13-05-2024 $2.8570614/05/2024, 09:35 NZSTMKTUPDTE
LIV NTA 10-05-2024 $2.8467013/05/2024, 09:22 NZSTMKTUPDTE
LIV NTA 09-05-2024 $2.8606310/05/2024, 09:46 NZSTMKTUPDTE
LIV Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
LIV NTA 08-05-2024 $2.868019/05/2024, 09:46 NZSTMKTUPDTE
LIV NTA 07-05-2024 $2.858068/05/2024, 09:27 NZSTMKTUPDTE
LIV NTA 06-05-2024 $2.856767/05/2024, 09:36 NZSTMKTUPDTE
LIV NTA 03-05-2024 $2.851976/05/2024, 09:34 NZSTMKTUPDTE
LIV NTA 02-05-2024 $2.831493/05/2024, 09:35 NZSTMKTUPDTE
LIV NTA 01-05-2024 $2.826382/05/2024, 09:35 NZSTMKTUPDTE
LIV NTA 30-04-2024 $2.814421/05/2024, 09:37 NZSTMKTUPDTE
LIV NTA 29-04-2024 $2.7894630/04/2024, 09:34 NZSTMKTUPDTE
LIV NTA 26-04-2024 $2.7669829/04/2024, 09:28 NZSTMKTUPDTE
LIV NTA 24-04-2024 $2.8327226/04/2024, 09:44 NZSTMKTUPDTE
LIV NTA 23-04-2024 $2.7653424/04/2024, 09:30 NZSTMKTUPDTE
LIV NTA 22-04-2024 $2.7506423/04/2024, 09:31 NZSTMKTUPDTE
LIV NTA 19-04-2024 $2.7711022/04/2024, 09:31 NZSTMKTUPDTE
LIV NTA 18-04-2024 $2.7912319/04/2024, 10:42 NZSTMKTUPDTE
LIV NTA 17-04-2024 $2.8332018/04/2024, 09:47 NZSTMKTUPDTE
LIV NTA 16-04-2024 $2.8482117/04/2024, 09:50 NZSTMKTUPDTE
LIV NTA 15-04-2024 $2.8574716/04/2024, 09:29 NZSTMKTUPDTE
LIV NTA 12-04-2024 $2.8683715/04/2024, 09:16 NZSTMKTUPDTE
LIV NTA 11-04-2024 $2.8764812/04/2024, 09:40 NZSTMKTUPDTE
LIV NTA 10-04-2024 $2.8831211/04/2024, 09:40 NZSTMKTUPDTE
LIV NTA 09-04-2024 $2.8765510/04/2024, 09:34 NZSTMKTUPDTE
LIV NTA 08-04-2024 $2.876659/04/2024, 09:25 NZSTMKTUPDTE
LIV NTA 05-04-2024 $2.893078/04/2024, 09:32 NZSTMKTUPDTE
LIV NTA 04-04-2024 $2.910855/04/2024, 09:28 NZDTMKTUPDTE
LIV NTA 03-04-2024 $2.920814/04/2024, 09:43 NZDTMKTUPDTE
LIV NTA 02-04-2024 $3.009243/04/2024, 10:15 NZDTMKTUPDTE
LIV NTA 28-03-2024 $2.950012/04/2024, 09:37 NZDTMKTUPDTE
LIV NTA 27-03-2024 $2.9349128/03/2024, 09:31 NZDTMKTUPDTE
LIV NTA 26-03-2024 $2.9341527/03/2024, 09:36 NZDTMKTUPDTE
LIV NTA 25-03-2024 $2.9362626/03/2024, 09:25 NZDTMKTUPDTE
LIV NTA 22-03-2024 $2.9474825/03/2024, 09:37 NZDTMKTUPDTE
LIV NTA 21-03-2024 $2.9010822/03/2024, 10:27 NZDTMKTUPDTE
LIV NTA 20-03-2024 $2.9002221/03/2024, 11:26 NZDTMKTUPDTE
LIV NTA 19-03-2024 $2.8869720/03/2024, 09:38 NZDTMKTUPDTE
LIV NTA 18-03-2024 $2.8719219/03/2024, 09:41 NZDTMKTUPDTE
LIV NTA 15-03-2024 $2.8653518/03/2024, 09:51 NZDTMKTUPDTE
LIV NTA 14-03-2024 $2.8932415/03/2024, 09:35 NZDTMKTUPDTE
LIV NTA 13-03-2024 $2.8990114/03/2024, 09:35 NZDTMKTUPDTE
LIV NTA 12-03-2024 $2.8995713/03/2024, 09:37 NZDTMKTUPDTE
LIV NTA 11-03-2024 $2.9085112/03/2024, 09:34 NZDTMKTUPDTE
LIV NTA 08-03-2024 $2.8954111/03/2024, 09:27 NZDTMKTUPDTE
LIV NTA 07-03-2024 $2.894178/03/2024, 11:04 NZDTMKTUPDTE
LIV NTA 06-03-2024 $2.878717/03/2024, 09:38 NZDTMKTUPDTE
LIV NTA 05-03-2024 $2.890676/03/2024, 09:50 NZDTMKTUPDTE
LIV NTA 04-03-2024 $2.903085/03/2024, 09:22 NZDTMKTUPDTE
LIV NTA 01-03-2024 $2.883614/03/2024, 09:35 NZDTMKTUPDTE
LIV Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
LIV NTA 29-02-2024 $2.906501/03/2024, 09:36 NZDTMKTUPDTE
LIV NTA 28-02-2024 $2.8797029/02/2024, 09:33 NZDTMKTUPDTE
LIV NTA 27-02-2024 $2.8463728/02/2024, 09:35 NZDTMKTUPDTE
LIV NTA 26-02-2024 $2.8277327/02/2024, 09:34 NZDTMKTUPDTE
LIV NTA 23-02-2024 $2.8175426/02/2024, 09:46 NZDTMKTUPDTE
LIV NTA 22-02-2024 $2.7854123/02/2024, 09:30 NZDTMKTUPDTE
LIV NTA 21-02-2024 $2.7949222/02/2024, 11:23 NZDTMKTUPDTE
LIV NTA 20-02-2024 $2.8228321/02/2024, 09:35 NZDTMKTUPDTE
LIV NTA 19-02-2024 $2.8507620/02/2024, 09:37 NZDTMKTUPDTE
LIV NTA 16-02-2024 $2.8244319/02/2024, 09:29 NZDTMKTUPDTE
LIV NTA 15-02-2024 $2.8113916/02/2024, 09:45 NZDTMKTUPDTE
LIV NTA 14-02-2024 $2.8093515/02/2024, 09:28 NZDTMKTUPDTE
LIV NTA 13-02-2024 $2.8188714/02/2024, 09:40 NZDTMKTUPDTE
LIV NTA 12-02-2024 $2.7857513/02/2024, 10:55 NZDTMKTUPDTE
LIV NTA 09-02-2024 $2.7897112/02/2024, 09:24 NZDTMKTUPDTE
LIV NTA 08-02-2024 $2.800149/02/2024, 09:45 NZDTMKTUPDTE
LIV NTA 07-02-2024 $2.827978/02/2024, 09:23 NZDTMKTUPDTE
LIV NTA 05-02-2024 $2.784057/02/2024, 09:31 NZDTMKTUPDTE
LIV NTA 02-02-2024 $2.758285/02/2024, 09:25 NZDTMKTUPDTE
LIV NTA 01-02-2024 $2.765772/02/2024, 09:26 NZDTMKTUPDTE
LIV NTA 31-01-2024 $2.794371/02/2024, 10:08 NZDTMKTUPDTE
LIV NTA 30-01-2024 $2.7903831/01/2024, 09:38 NZDTMKTUPDTE
LIV NTA 29-01-2024 $2.7987030/01/2024, 09:32 NZDTMKTUPDTE
LIV NTA 26-01-2024 $2.7576129/01/2024, 09:47 NZDTMKTUPDTE
LIV NTA 25-01-2024 $2.7660426/01/2024, 09:25 NZDTMKTUPDTE
LIV NTA 24-01-2024 $2.7850625/01/2024, 09:30 NZDTMKTUPDTE
LIV NTA 23-01-2024 $2.7833724/01/2024, 09:42 NZDTMKTUPDTE
LIV NTA 22-01-2024 $2.7400323/01/2024, 10:41 NZDTMKTUPDTE
LIV NTA 19-01-2024 $2.7466522/01/2024, 09:36 NZDTMKTUPDTE
LIV NTA 18-01-2024 $2.7340119/01/2024, 12:24 NZDTMKTUPDTE
LIV NTA 17-01-2024 $2.7604318/01/2024, 09:25 NZDTMKTUPDTE
LIV NTA 16-01-2024 $2.7581617/01/2024, 09:29 NZDTMKTUPDTE
LIV NTA 15-01-2024 $2.7449116/01/2024, 10:21 NZDTMKTUPDTE
LIV NTA 12-01-2024 $2.7522315/01/2024, 09:40 NZDTMKTUPDTE
LIV NTA 11-01-2024 $2.7722212/01/2024, 09:45 NZDTMKTUPDTE
LIV NTA 10-01-2024 $2.8054111/01/2024, 09:37 NZDTMKTUPDTE
LIV NTA 09-01-2024 $2.7481810/01/2024, 09:43 NZDTMKTUPDTE
LIV NTA 08-01-2024 $2.721659/01/2024, 09:44 NZDTMKTUPDTE
LIV NTA 05-01-2024 $2.743538/01/2024, 09:38 NZDTMKTUPDTE
LIV NTA 04-01-2024 $2.749365/01/2024, 09:45 NZDTMKTUPDTE
LIV NTA 03-01-2024 $2.790054/01/2024, 09:40 NZDTMKTUPDTE
LIV NTA 29-12-2023 $2.750363/01/2024, 09:42 NZDTMKTUPDTE