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Smartshares NZ Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZB NTA 16-05-2024 $2.93597 | 16/05/2024, 9:38 pm | MKTUPDTE | — |
| NZB NTA 15-05-2024 $2.92960 | 15/05/2024, 9:29 pm | MKTUPDTE | — |
| NZB NTA 14-05-2024 $2.92751 | 14/05/2024, 9:47 pm | MKTUPDTE | — |
| NZB NTA 13-05-2024 $2.92604 | 13/05/2024, 9:33 pm | MKTUPDTE | — |
| NZB NTA 10-05-2024 $2.92426 | 12/05/2024, 9:24 pm | MKTUPDTE | — |
| NZB NTA 09-05-2024 $2.92165 | 9/05/2024, 9:45 pm | MKTUPDTE | — |
| NZB Fund Update – 31 March 2024 | 9/05/2024, 8:30 pm | FNDUPDTE | Material or Prescribed announcementsP |
| NZB NTA 08-05-2024 $2.92528 | 8/05/2024, 9:48 pm | MKTUPDTE | — |
| NZB NTA 07-05-2024 $2.92372 | 7/05/2024, 9:28 pm | MKTUPDTE | — |
| NZB NTA 06-05-2024 $2.92256 | 6/05/2024, 9:36 pm | MKTUPDTE | — |
| NZB NTA 03-05-2024 $2.91908 | 5/05/2024, 9:36 pm | MKTUPDTE | — |
| NZB NTA 02-05-2024 $2.91507 | 2/05/2024, 9:36 pm | MKTUPDTE | — |
| NZB NTA 01-05-2024 $2.91052 | 1/05/2024, 9:37 pm | MKTUPDTE | — |
| NZB NTA 30-04-2024 $2.90914 | 30/04/2024, 9:40 pm | MKTUPDTE | — |
| NZB NTA 29-04-2024 $2.90273 | 29/04/2024, 9:35 pm | MKTUPDTE | — |
| NZB NTA 26-04-2024 $2.90081 | 28/04/2024, 9:29 pm | MKTUPDTE | — |
| NZB NTA 24-04-2024 $2.90704 | 25/04/2024, 9:43 pm | MKTUPDTE | — |
| NZB NTA 23-04-2024 $2.90892 | 23/04/2024, 9:30 pm | MKTUPDTE | — |
| NZB NTA 22-04-2024 $2.90427 | 22/04/2024, 9:32 pm | MKTUPDTE | — |
| NZB NTA 19-04-2024 $2.90718 | 21/04/2024, 9:31 pm | MKTUPDTE | — |
| NZB NTA 18-04-2024 $2.90458 | 18/04/2024, 10:41 pm | MKTUPDTE | — |
| NZB NTA 17-04-2024 $2.90020 | 17/04/2024, 9:48 pm | MKTUPDTE | — |
| NZB NTA 16-04-2024 $2.90342 | 16/04/2024, 9:52 pm | MKTUPDTE | — |
| NZB NTA 15-04-2024 $2.90753 | 15/04/2024, 9:27 pm | MKTUPDTE | — |
| NZB NTA 12-04-2024 $2.90268 | 14/04/2024, 9:17 pm | MKTUPDTE | — |
| NZB NTA 11-04-2024 $2.90748 | 11/04/2024, 9:39 pm | MKTUPDTE | — |
| NZB NTA 10-04-2024 $2.91809 | 10/04/2024, 9:41 pm | MKTUPDTE | — |
| NZB NTA 09-04-2024 $2.91350 | 9/04/2024, 9:35 pm | MKTUPDTE | — |
| NZB NTA 08-04-2024 $2.91502 | 8/04/2024, 9:26 pm | MKTUPDTE | — |
| NZB NTA 05-04-2024 $2.91963 | 7/04/2024, 9:31 pm | MKTUPDTE | — |
| NZB NTA 04-04-2024 $2.91843 | 4/04/2024, 8:30 pm | MKTUPDTE | — |
| NZB NTA 03-04-2024 $2.92010 | 3/04/2024, 8:45 pm | MKTUPDTE | — |
| NZB NTA 02-04-2024 $2.92274 | 2/04/2024, 9:14 pm | MKTUPDTE | — |
| NZB NTA 28-03-2024 $2.92405 | 1/04/2024, 8:36 pm | MKTUPDTE | — |
| NZB NTA 27-03-2024 $2.92121 | 27/03/2024, 8:32 pm | MKTUPDTE | — |
| NZB NTA 26-03-2024 $2.92125 | 26/03/2024, 8:37 pm | MKTUPDTE | — |
| NZB NTA 25-03-2024 $2.92319 | 25/03/2024, 8:26 pm | MKTUPDTE | — |
| NZB NTA 22-03-2024 $2.91999 | 24/03/2024, 8:38 pm | MKTUPDTE | — |
| NZB NTA 21-03-2024 $2.91983 | 21/03/2024, 9:27 pm | MKTUPDTE | — |
| NZB NTA 20-03-2024 $2.91757 | 20/03/2024, 10:27 pm | MKTUPDTE | — |
| NZB NTA 19-03-2024 $2.91312 | 19/03/2024, 8:41 pm | MKTUPDTE | — |
| NZB NTA 18-03-2024 $2.91264 | 18/03/2024, 8:42 pm | MKTUPDTE | — |
| NZB NTA 15-03-2024 $2.91086 | 17/03/2024, 8:52 pm | MKTUPDTE | — |
| NZB NTA 14-03-2024 $2.91424 | 14/03/2024, 8:36 pm | MKTUPDTE | — |
| NZB Strike Price | 13/03/2024, 10:06 pm | MKTUPDTE | — |
| NZB NTA 13-03-2024 $2.91575 | 13/03/2024, 8:36 pm | MKTUPDTE | — |
| NZB NTA 12-03-2024 $2.91699 | 12/03/2024, 8:39 pm | MKTUPDTE | — |
| NZB NTA 11-03-2024 $2.91618 | 11/03/2024, 8:35 pm | MKTUPDTE | — |
| NZB NTA 08-03-2024 $2.91190 | 10/03/2024, 8:28 pm | MKTUPDTE | — |
| NZB NTA 07-03-2024 $2.90770 | 7/03/2024, 10:05 pm | MKTUPDTE | — |
| NZB NTA 06-03-2024 $2.90566 | 6/03/2024, 8:39 pm | MKTUPDTE | — |
| NZB NTA 05-03-2024 $2.90207 | 5/03/2024, 8:51 pm | MKTUPDTE | — |
| NZB NTA 04-03-2024 $2.90172 | 4/03/2024, 8:23 pm | MKTUPDTE | — |
| NZB NTA 01-03-2024 $2.89985 | 3/03/2024, 8:36 pm | MKTUPDTE | — |
| NZB Fund Update | 3/03/2024, 7:31 pm | FNDUPDTE | Material or Prescribed announcementsP |
| NZB NTA 29-02-2024 $2.90185 | 29/02/2024, 8:37 pm | MKTUPDTE | — |
| NZB NTA 28-02-2024 $2.89926 | 28/02/2024, 8:34 pm | MKTUPDTE | — |
| NZB NTA 27-02-2024 $2.90093 | 27/02/2024, 8:36 pm | MKTUPDTE | — |
| NZB NTA 26-02-2024 $2.89966 | 26/02/2024, 8:35 pm | MKTUPDTE | — |
| NZB NTA 23-02-2024 $2.89432 | 25/02/2024, 8:47 pm | MKTUPDTE | — |
| NZB NTA 22-02-2024 $2.89643 | 22/02/2024, 8:31 pm | MKTUPDTE | — |
| NZB NTA 21-02-2024 $2.89772 | 21/02/2024, 10:24 pm | MKTUPDTE | — |
| NZB Distribution Notice | 20/02/2024, 10:20 pm | CORPACT | — |
| NZB NTA 20-02-2024 $2.89781 | 20/02/2024, 8:36 pm | MKTUPDTE | — |
| NZB NTA 19-02-2024 $2.89602 | 19/02/2024, 8:38 pm | MKTUPDTE | — |
| NZB NTA 16-02-2024 $2.89770 | 18/02/2024, 8:30 pm | MKTUPDTE | — |
| NZB NTA 15-02-2024 $2.89896 | 15/02/2024, 8:46 pm | MKTUPDTE | — |
| NZB NTA 14-02-2024 $2.89134 | 14/02/2024, 8:30 pm | MKTUPDTE | — |
| NZB NTA 13-02-2024 $2.89479 | 13/02/2024, 8:43 pm | MKTUPDTE | — |
| NZB NTA 12-02-2024 $2.89574 | 12/02/2024, 9:56 pm | MKTUPDTE | — |
| NZB NTA 09-02-2024 $2.89733 | 11/02/2024, 8:25 pm | MKTUPDTE | — |
| NZB NTA 08-02-2024 $2.90546 | 8/02/2024, 8:46 pm | MKTUPDTE | — |
| NZB NTA 07-02-2024 $2.90723 | 7/02/2024, 8:24 pm | MKTUPDTE | — |
| NZB NTA 05-02-2024 $2.91449 | 6/02/2024, 8:32 pm | MKTUPDTE | — |
| NZB NTA 02-02-2024 $2.92050 | 4/02/2024, 8:26 pm | MKTUPDTE | — |
| NZB NTA 01-02-2024 $2.91827 | 1/02/2024, 8:27 pm | MKTUPDTE | — |
| NZB NTA 31-01-2024 $2.91619 | 31/01/2024, 9:09 pm | MKTUPDTE | — |
| NZB NTA 30-01-2024 $2.91325 | 30/01/2024, 8:39 pm | MKTUPDTE | — |
| NZB NTA 29-01-2024 $2.91392 | 29/01/2024, 8:36 pm | MKTUPDTE | — |
| NZB NTA 26-01-2024 $2.91338 | 28/01/2024, 8:48 pm | MKTUPDTE | — |
| NZB NTA 25-01-2024 $2.90966 | 25/01/2024, 8:26 pm | MKTUPDTE | — |
| NZB NTA 24-01-2024 $2.91244 | 24/01/2024, 8:31 pm | MKTUPDTE | — |
| NZB NTA 23-01-2024 $2.91615 | 23/01/2024, 8:48 pm | MKTUPDTE | — |
| NZB NTA 22-01-2024 $2.91105 | 22/01/2024, 9:43 pm | MKTUPDTE | — |
| NZB NTA 19-01-2024 $2.91050 | 21/01/2024, 8:38 pm | MKTUPDTE | — |
| NZB NTA 18-01-2024 $2.91274 | 18/01/2024, 11:24 pm | MKTUPDTE | — |
| NZB NTA 17-01-2024 $2.91634 | 17/01/2024, 8:27 pm | MKTUPDTE | — |
| NZB NTA 16-01-2024 $2.91751 | 16/01/2024, 8:32 pm | MKTUPDTE | — |
| NZB NTA 15-01-2024 $2.91946 | 15/01/2024, 9:25 pm | MKTUPDTE | — |
| NZB NTA 12-01-2024 $2.91609 | 14/01/2024, 8:41 pm | MKTUPDTE | — |
| NZB NTA 11-01-2024 $2.90934 | 11/01/2024, 8:46 pm | MKTUPDTE | — |
| NZB NTA 10-01-2024 $2.91219 | 10/01/2024, 8:39 pm | MKTUPDTE | — |
| NZB NTA 09-01-2024 $2.91387 | 9/01/2024, 8:45 pm | MKTUPDTE | — |
| NZB NTA 08-01-2024 $2.91055 | 8/01/2024, 8:45 pm | MKTUPDTE | — |
| NZB NTA 05-01-2024 $2.91200 | 7/01/2024, 8:39 pm | MKTUPDTE | — |
| NZB NTA 04-01-2024 $2.91756 | 4/01/2024, 8:47 pm | MKTUPDTE | — |
| NZB NTA 03-01-2024 $2.92010 | 3/01/2024, 8:48 pm | MKTUPDTE | — |
| NZB NTA 29-12-2023 $2.92536 | 2/01/2024, 8:44 pm | MKTUPDTE | — |