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Contact

Geoff Ward-Marshall
0800-80-87-80
PO Box 2959 Wellington 6140
www.smartinvest.co.nz

Smart S&P/NZX NZ Government Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NGB NTA 02-02-2026 $2.1899003/02/2026, 10:21 NZDT
03/02/2026, 10:21 NZDT3/2, 10:21
MKTUPDTE—
NGB NTA 30-01-2026 $2.1900802/02/2026, 10:35 NZDT
02/02/2026, 10:35 NZDT2/2, 10:35
MKTUPDTE—
NGB NTA 29-01-2026 $2.1884330/01/2026, 10:25 NZDT
30/01/2026, 10:25 NZDT30/1, 10:25
MKTUPDTE—
NGB NTA 28-01-2026 $2.1880929/01/2026, 10:00 NZDT
29/01/2026, 10:00 NZDT29/1, 10:00
MKTUPDTE—
NGB NTA 27-01-2026 $2.1907628/01/2026, 09:58 NZDT
28/01/2026, 09:58 NZDT28/1, 09:58
MKTUPDTE—
NGB NTA 26-01-2026 $2.1910127/01/2026, 09:54 NZDT
27/01/2026, 09:54 NZDT27/1, 09:54
MKTUPDTE—
NGB NTA 23-01-2026 $2.1907926/01/2026, 10:09 NZDT
26/01/2026, 10:09 NZDT26/1, 10:09
MKTUPDTE—
NGB NTA 22-01-2026 $2.1929623/01/2026, 10:10 NZDT
23/01/2026, 10:10 NZDT23/1, 10:10
MKTUPDTE—
NGB NTA 21-01-2026 $2.1937522/01/2026, 10:34 NZDT
22/01/2026, 10:34 NZDT22/1, 10:34
MKTUPDTE—
NGB NTA 20-01-2026 $2.1974321/01/2026, 10:02 NZDT
21/01/2026, 10:02 NZDT21/1, 10:02
MKTUPDTE—
NGB NTA 19-01-2026 $2.2002520/01/2026, 09:52 NZDT
20/01/2026, 09:52 NZDT20/1, 09:52
MKTUPDTE—
NGB NTA 16-01-2026 $2.2042719/01/2026, 09:52 NZDT
19/01/2026, 09:52 NZDT19/1, 09:52
MKTUPDTE—
NGB NTA 15-01-2026 $2.2078116/01/2026, 09:55 NZDT
16/01/2026, 09:55 NZDT16/1, 09:55
MKTUPDTE—
NGB NTA 14-01-2026 $2.2007815/01/2026, 09:58 NZDT
15/01/2026, 09:58 NZDT15/1, 09:58
MKTUPDTE—
NGB NTA 13-01-2026 $2.2047014/01/2026, 09:54 NZDT
14/01/2026, 09:54 NZDT14/1, 09:54
MKTUPDTE—
NGB NTA 12-01-2026 $2.2070713/01/2026, 09:53 NZDT
13/01/2026, 09:53 NZDT13/1, 09:53
MKTUPDTE—
NGB - Notification of NTA Error12/01/2026, 11:42 NZDT
12/01/2026, 11:42 NZDT12/1, 11:42
MKTUPDTE—
NGB NTA 09-01-2026 $2.2059512/01/2026, 10:07 NZDT
12/01/2026, 10:07 NZDT12/1, 10:07
MKTUPDTE—
NGB NTA 08-01-2026 $2.2437409/01/2026, 10:09 NZDT
09/01/2026, 10:09 NZDT9/1, 10:09
MKTUPDTE—
NGB NTA 07-01-2026 $2.2385708/01/2026, 09:53 NZDT
08/01/2026, 09:53 NZDT8/1, 09:53
MKTUPDTE—
NGB NTA 06-01-2026 $2.2373207/01/2026, 09:55 NZDT
07/01/2026, 09:55 NZDT7/1, 09:55
MKTUPDTE—
NGB NTA 05-01-2026 $2.2343706/01/2026, 09:59 NZDT
06/01/2026, 09:59 NZDT6/1, 09:59
MKTUPDTE—
NGB NTA 31-12-2025 $2.2368405/01/2026, 10:07 NZDT
05/01/2026, 10:07 NZDT5/1, 10:07
MKTUPDTE—