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Smartshares S&P/NZX NZ Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NGB NTA 16-05-2024 $2.17748 | 16/05/2024, 9:39 pm | MKTUPDTE | — |
| NGB NTA 15-05-2024 $2.16832 | 15/05/2024, 9:27 pm | MKTUPDTE | — |
| NGB NTA 14-05-2024 $2.16513 | 14/05/2024, 9:45 pm | MKTUPDTE | — |
| NGB NTA 13-05-2024 $2.16172 | 13/05/2024, 9:36 pm | MKTUPDTE | — |
| NGB NTA 10-05-2024 $2.16004 | 12/05/2024, 9:22 pm | MKTUPDTE | — |
| NGB NTA 09-05-2024 $2.15960 | 9/05/2024, 9:46 pm | MKTUPDTE | — |
| NGB Fund Update – 31 March 2024 | 9/05/2024, 8:30 pm | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 08-05-2024 $2.16629 | 8/05/2024, 9:46 pm | MKTUPDTE | — |
| NGB NTA 07-05-2024 $2.16299 | 7/05/2024, 9:27 pm | MKTUPDTE | — |
| NGB NTA 06-05-2024 $2.15856 | 6/05/2024, 9:37 pm | MKTUPDTE | — |
| NGB NTA 03-05-2024 $2.15329 | 5/05/2024, 9:34 pm | MKTUPDTE | — |
| NGB NTA 02-05-2024 $2.14914 | 2/05/2024, 9:34 pm | MKTUPDTE | — |
| NGB NTA 01-05-2024 $2.14373 | 1/05/2024, 9:35 pm | MKTUPDTE | — |
| NGB NTA 30-04-2024 $2.14566 | 30/04/2024, 9:37 pm | MKTUPDTE | — |
| NGB NTA 29-04-2024 $2.14015 | 29/04/2024, 9:33 pm | MKTUPDTE | — |
| NGB NTA 26-04-2024 $2.13582 | 28/04/2024, 9:28 pm | MKTUPDTE | — |
| NGB NTA 24-04-2024 $2.14333 | 25/04/2024, 9:44 pm | MKTUPDTE | — |
| NGB NTA 23-04-2024 $2.14620 | 23/04/2024, 9:29 pm | MKTUPDTE | — |
| NGB NTA 22-04-2024 $2.14187 | 22/04/2024, 9:31 pm | MKTUPDTE | — |
| NGB NTA 19-04-2024 $2.14742 | 21/04/2024, 9:30 pm | MKTUPDTE | — |
| NGB NTA 18-04-2024 $2.14309 | 18/04/2024, 10:42 pm | MKTUPDTE | — |
| NGB NTA 17-04-2024 $2.13796 | 17/04/2024, 9:46 pm | MKTUPDTE | — |
| NGB NTA 16-04-2024 $2.14380 | 16/04/2024, 9:49 pm | MKTUPDTE | — |
| NGB NTA 15-04-2024 $2.15031 | 15/04/2024, 9:30 pm | MKTUPDTE | — |
| NGB NTA 12-04-2024 $2.14373 | 14/04/2024, 9:15 pm | MKTUPDTE | — |
| NGB NTA 11-04-2024 $2.15016 | 11/04/2024, 9:40 pm | MKTUPDTE | — |
| NGB NTA 10-04-2024 $2.16150 | 10/04/2024, 9:39 pm | MKTUPDTE | — |
| NGB NTA 09-04-2024 $2.15437 | 9/04/2024, 9:33 pm | MKTUPDTE | — |
| NGB NTA 08-04-2024 $2.15662 | 8/04/2024, 9:24 pm | MKTUPDTE | — |
| NGB NTA 05-04-2024 $2.16452 | 7/04/2024, 9:32 pm | MKTUPDTE | — |
| NGB NTA 04-04-2024 $2.16340 | 4/04/2024, 8:28 pm | MKTUPDTE | — |
| NGB NTA 03-04-2024 $2.16362 | 3/04/2024, 8:42 pm | MKTUPDTE | — |
| NGB NTA 02-04-2024 $2.16365 | 2/04/2024, 9:15 pm | MKTUPDTE | — |
| NGB NTA 28-03-2024 $2.16774 | 1/04/2024, 8:37 pm | MKTUPDTE | — |
| NGB NTA 27-03-2024 $2.16520 | 27/03/2024, 8:31 pm | MKTUPDTE | — |
| NGB NTA 26-03-2024 $2.16519 | 26/03/2024, 8:36 pm | MKTUPDTE | — |
| NGB NTA 25-03-2024 $2.17075 | 25/03/2024, 8:28 pm | MKTUPDTE | — |
| NGB NTA 22-03-2024 $2.16804 | 24/03/2024, 8:37 pm | MKTUPDTE | — |
| NGB NTA 21-03-2024 $2.16870 | 21/03/2024, 9:27 pm | MKTUPDTE | — |
| NGB NTA 20-03-2024 $2.16671 | 20/03/2024, 10:26 pm | MKTUPDTE | — |
| NGB NTA 19-03-2024 $2.16186 | 19/03/2024, 8:38 pm | MKTUPDTE | — |
| NGB NTA 18-03-2024 $2.15801 | 18/03/2024, 8:41 pm | MKTUPDTE | — |
| NGB NTA 15-03-2024 $2.15654 | 17/03/2024, 8:50 pm | MKTUPDTE | — |
| NGB NTA 14-03-2024 $2.15998 | 14/03/2024, 8:34 pm | MKTUPDTE | — |
| NGB Strike Price | 13/03/2024, 10:07 pm | MKTUPDTE | — |
| NGB NTA 13-03-2024 $2.16158 | 13/03/2024, 8:35 pm | MKTUPDTE | — |
| NGB NTA 12-03-2024 $2.16543 | 12/03/2024, 8:36 pm | MKTUPDTE | — |
| NGB NTA 11-03-2024 $2.16613 | 11/03/2024, 8:33 pm | MKTUPDTE | — |
| NGB NTA 08-03-2024 $2.16110 | 10/03/2024, 8:27 pm | MKTUPDTE | — |
| NGB NTA 07-03-2024 $2.15886 | 7/03/2024, 10:03 pm | MKTUPDTE | — |
| NGB NTA 06-03-2024 $2.15772 | 6/03/2024, 8:38 pm | MKTUPDTE | — |
| NGB NTA 05-03-2024 $2.15153 | 5/03/2024, 8:50 pm | MKTUPDTE | — |
| NGB NTA 04-03-2024 $2.15268 | 4/03/2024, 8:22 pm | MKTUPDTE | — |
| NGB NTA 01-03-2024 $2.15007 | 3/03/2024, 8:35 pm | MKTUPDTE | — |
| NGB Fund Update | 3/03/2024, 7:31 pm | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 29-02-2024 $2.15044 | 29/02/2024, 8:36 pm | MKTUPDTE | — |
| NGB NTA 28-02-2024 $2.14987 | 28/02/2024, 8:32 pm | MKTUPDTE | — |
| NGB NTA 27-02-2024 $2.14878 | 27/02/2024, 8:35 pm | MKTUPDTE | — |
| NGB NTA 26-02-2024 $2.15040 | 26/02/2024, 8:33 pm | MKTUPDTE | — |
| NGB NTA 23-02-2024 $2.14649 | 25/02/2024, 8:46 pm | MKTUPDTE | — |
| NGB NTA 22-02-2024 $2.14768 | 22/02/2024, 8:29 pm | MKTUPDTE | — |
| NGB NTA 21-02-2024 $2.14850 | 21/02/2024, 10:23 pm | MKTUPDTE | — |
| NGB Distribution Notice | 20/02/2024, 10:22 pm | CORPACT | — |
| NGB NTA 20-02-2024 $2.14619 | 20/02/2024, 8:35 pm | MKTUPDTE | — |
| NGB NTA 19-02-2024 $2.14428 | 19/02/2024, 8:37 pm | MKTUPDTE | — |
| NGB NTA 16-02-2024 $2.14520 | 18/02/2024, 8:29 pm | MKTUPDTE | — |
| NGB NTA 15-02-2024 $2.14864 | 15/02/2024, 8:45 pm | MKTUPDTE | — |
| NGB NTA 14-02-2024 $2.13704 | 14/02/2024, 8:28 pm | MKTUPDTE | — |
| NGB NTA 13-02-2024 $2.14236 | 13/02/2024, 8:40 pm | MKTUPDTE | — |
| NGB NTA 12-02-2024 $2.14135 | 12/02/2024, 9:55 pm | MKTUPDTE | — |
| NGB NTA 09-02-2024 $2.14293 | 11/02/2024, 8:24 pm | MKTUPDTE | — |
| NGB NTA 08-02-2024 $2.15156 | 8/02/2024, 8:44 pm | MKTUPDTE | — |
| NGB NTA 07-02-2024 $2.15183 | 7/02/2024, 8:23 pm | MKTUPDTE | — |
| NGB NTA 05-02-2024 $2.15942 | 6/02/2024, 8:31 pm | MKTUPDTE | — |
| NGB NTA 02-02-2024 $2.16832 | 4/02/2024, 8:25 pm | MKTUPDTE | — |
| NGB NTA 01-02-2024 $2.16715 | 1/02/2024, 8:26 pm | MKTUPDTE | — |
| NGB NTA 31-01-2024 $2.16494 | 31/01/2024, 9:08 pm | MKTUPDTE | — |
| NGB NTA 30-01-2024 $2.16016 | 30/01/2024, 8:37 pm | MKTUPDTE | — |
| NGB NTA 29-01-2024 $2.15913 | 29/01/2024, 8:31 pm | MKTUPDTE | — |
| NGB NTA 26-01-2024 $2.15881 | 28/01/2024, 8:47 pm | MKTUPDTE | — |
| NGB NTA 25-01-2024 $2.15466 | 25/01/2024, 8:25 pm | MKTUPDTE | — |
| NGB NTA 24-01-2024 $2.15510 | 24/01/2024, 8:30 pm | MKTUPDTE | — |
| NGB NTA 23-01-2024 $2.15966 | 23/01/2024, 8:41 pm | MKTUPDTE | — |
| NGB NTA 22-01-2024 $2.15070 | 22/01/2024, 9:40 pm | MKTUPDTE | — |
| NGB NTA 19-01-2024 $2.15038 | 21/01/2024, 8:35 pm | MKTUPDTE | — |
| NGB NTA 18-01-2024 $2.15519 | 18/01/2024, 11:24 pm | MKTUPDTE | — |
| NGB NTA 17-01-2024 $2.16142 | 17/01/2024, 8:24 pm | MKTUPDTE | — |
| NGB NTA 16-01-2024 $2.16365 | 16/01/2024, 8:28 pm | MKTUPDTE | — |
| NGB NTA 15-01-2024 $2.16651 | 15/01/2024, 9:20 pm | MKTUPDTE | — |
| NGB NTA 12-01-2024 $2.16343 | 14/01/2024, 8:40 pm | MKTUPDTE | — |
| NGB NTA 11-01-2024 $2.15510 | 11/01/2024, 8:44 pm | MKTUPDTE | — |
| NGB NTA 10-01-2024 $2.15570 | 10/01/2024, 8:36 pm | MKTUPDTE | — |
| NGB NTA 09-01-2024 $2.16083 | 9/01/2024, 8:43 pm | MKTUPDTE | — |
| NGB NTA 08-01-2024 $2.15822 | 8/01/2024, 8:44 pm | MKTUPDTE | — |
| NGB NTA 05-01-2024 $2.16115 | 7/01/2024, 8:37 pm | MKTUPDTE | — |
| NGB NTA 04-01-2024 $2.16641 | 4/01/2024, 8:44 pm | MKTUPDTE | — |
| NGB NTA 03-01-2024 $2.16934 | 3/01/2024, 8:40 pm | MKTUPDTE | — |
| NGB NTA 29-12-2023 $2.17902 | 2/01/2024, 8:41 pm | MKTUPDTE | — |