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Smart NZ Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZB NTA 02-02-2026 $3.02604 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| NZB NTA 30-01-2026 $3.02668 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| NZB NTA 29-01-2026 $3.02715 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| NZB NTA 28-01-2026 $3.02662 | 29/01/2026, 09:59 NZDT 29/01/2026, 09:59 NZDT29/1, 09:59 | MKTUPDTE | — |
| NZB NTA 27-01-2026 $3.02848 | 28/01/2026, 09:56 NZDT 28/01/2026, 09:56 NZDT28/1, 09:56 | MKTUPDTE | — |
| NZB NTA 26-01-2026 $3.02814 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| NZB NTA 23-01-2026 $3.02892 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| NZB NTA 22-01-2026 $3.03061 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| NZB NTA 21-01-2026 $3.03067 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| NZB NTA 20-01-2026 $3.03197 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| NZB NTA 19-01-2026 $3.03560 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| NZB NTA 16-01-2026 $3.03974 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| NZB NTA 15-01-2026 $3.04335 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| NZB NTA 14-01-2026 $3.03782 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| NZB NTA 13-01-2026 $3.03940 | 14/01/2026, 09:53 NZDT 14/01/2026, 09:53 NZDT14/1, 09:53 | MKTUPDTE | — |
| NZB NTA 12-01-2026 $3.04149 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| NZB NTA 09-01-2026 $3.04074 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| NZB NTA 08-01-2026 $3.03971 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| NZB NTA 07-01-2026 $3.03557 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| NZB NTA 06-01-2026 $3.03553 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| NZB NTA 05-01-2026 $3.03398 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| NZB NTA 31-12-2025 $3.03461 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |