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John McLean
+0800-80-87-80
PO Box 2959, Wellington 6140

Smartshares NZ Cash ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
NZC NTA 17-05-2024 $3.0436319/05/2024, 9:30 pmMKTUPDTE
NZC NTA 16-05-2024 $3.0432916/05/2024, 9:38 pmMKTUPDTE
NZC NTA 15-05-2024 $3.0429015/05/2024, 9:29 pmMKTUPDTE
NZC NTA 14-05-2024 $3.0425214/05/2024, 9:47 pmMKTUPDTE
NZC NTA 13-05-2024 $3.0422013/05/2024, 9:33 pmMKTUPDTE
NZC NTA 10-05-2024 $3.0411512/05/2024, 9:24 pmMKTUPDTE
NZC NTA 09-05-2024 $3.040819/05/2024, 9:45 pmMKTUPDTE
NZC Fund Update – 31 March 20249/05/2024, 8:30 pmFNDUPDTE
Material or Prescribed announcementsP
NZC NTA 08-05-2024 $3.040468/05/2024, 9:48 pmMKTUPDTE
NZC NTA 07-05-2024 $3.040127/05/2024, 9:28 pmMKTUPDTE
NZC NTA 06-05-2024 $3.039796/05/2024, 9:36 pmMKTUPDTE
NZC NTA 03-05-2024 $3.038755/05/2024, 9:36 pmMKTUPDTE
NZC NTA 02-05-2024 $3.038392/05/2024, 9:36 pmMKTUPDTE
NZC NTA 01-05-2024 $3.038011/05/2024, 9:37 pmMKTUPDTE
NZC NTA 30-04-2024 $3.0376530/04/2024, 9:40 pmMKTUPDTE
NZC NTA 29-04-2024 $3.0372829/04/2024, 9:35 pmMKTUPDTE
NZC NTA 26-04-2024 $3.0362328/04/2024, 9:29 pmMKTUPDTE
NZC NTA 24-04-2024 $3.0355725/04/2024, 9:43 pmMKTUPDTE
NZC NTA 23-04-2024 $3.0351923/04/2024, 9:30 pmMKTUPDTE
NZC NTA 22-04-2024 $3.0348322/04/2024, 9:32 pmMKTUPDTE
NZC NTA 19-04-2024 $3.0338221/04/2024, 9:31 pmMKTUPDTE
NZC NTA 18-04-2024 $3.0334518/04/2024, 10:41 pmMKTUPDTE
NZC NTA 17-04-2024 $3.0330917/04/2024, 9:48 pmMKTUPDTE
NZC NTA 16-04-2024 $3.0327716/04/2024, 9:52 pmMKTUPDTE
NZC NTA 15-04-2024 $3.0324315/04/2024, 9:28 pmMKTUPDTE
NZC NTA 12-04-2024 $3.0314114/04/2024, 9:17 pmMKTUPDTE
NZC NTA 11-04-2024 $3.0310611/04/2024, 9:39 pmMKTUPDTE
NZC NTA 10-04-2024 $3.0307510/04/2024, 9:41 pmMKTUPDTE
NZC NTA 09-04-2024 $3.030409/04/2024, 9:35 pmMKTUPDTE
NZC NTA 08-04-2024 $3.030068/04/2024, 9:26 pmMKTUPDTE
NZC NTA 05-04-2024 $3.029037/04/2024, 9:31 pmMKTUPDTE
NZC NTA 04-04-2024 $3.028684/04/2024, 8:30 pmMKTUPDTE
NZC NTA 03-04-2024 $3.028493/04/2024, 8:45 pmMKTUPDTE
NZC NTA 02-04-2024 $3.028152/04/2024, 9:14 pmMKTUPDTE
NZC NTA 28-03-2024 $3.026401/04/2024, 8:36 pmMKTUPDTE
NZC NTA 27-03-2024 $3.0260527/03/2024, 8:32 pmMKTUPDTE
NZC NTA 26-03-2024 $3.0257026/03/2024, 8:37 pmMKTUPDTE
NZC NTA 25-03-2024 $3.0253725/03/2024, 8:26 pmMKTUPDTE
NZC NTA 22-03-2024 $3.0243324/03/2024, 8:38 pmMKTUPDTE
NZC NTA 21-03-2024 $3.0239821/03/2024, 9:27 pmMKTUPDTE
NZC NTA 20-03-2024 $3.0236320/03/2024, 10:27 pmMKTUPDTE
NZC NTA 19-03-2024 $3.0232719/03/2024, 8:41 pmMKTUPDTE
NZC NTA 18-03-2024 $3.0228718/03/2024, 8:42 pmMKTUPDTE
NZC NTA 15-03-2024 $3.0218317/03/2024, 8:52 pmMKTUPDTE
NZC NTA 14-03-2024 $3.0214514/03/2024, 8:36 pmMKTUPDTE
NZC Strike Price13/03/2024, 10:06 pmMKTUPDTE
NZC NTA 13-03-2024 $3.0211513/03/2024, 8:36 pmMKTUPDTE
NZC NTA 12-03-2024 $3.0208012/03/2024, 8:39 pmMKTUPDTE
NZC NTA 11-03-2024 $3.0204311/03/2024, 8:35 pmMKTUPDTE
NZC NTA 08-03-2024 $3.0193610/03/2024, 8:28 pmMKTUPDTE
NZC NTA 07-03-2024 $3.019017/03/2024, 10:14 pmMKTUPDTE
NZC NTA 06-03-2024 $3.018666/03/2024, 8:39 pmMKTUPDTE
NZC NTA 05-03-2024 $3.018305/03/2024, 8:51 pmMKTUPDTE
NZC NTA 04-03-2024 $3.017974/03/2024, 8:23 pmMKTUPDTE
NZC NTA 01-03-2024 $3.016933/03/2024, 8:36 pmMKTUPDTE
NZC Fund Update3/03/2024, 7:31 pmFNDUPDTE
Material or Prescribed announcementsP
NZC NTA 29-02-2024 $3.0166029/02/2024, 8:37 pmMKTUPDTE
NZC NTA 28-02-2024 $3.0161928/02/2024, 8:33 pmMKTUPDTE
NZC NTA 27-02-2024 $3.0371227/02/2024, 8:36 pmMKTUPDTE
NZC NTA 26-02-2024 $3.0367626/02/2024, 8:34 pmMKTUPDTE
NZC NTA 23-02-2024 $3.0356925/02/2024, 8:47 pmMKTUPDTE
NZC NTA 22-02-2024 $3.0353722/02/2024, 8:31 pmMKTUPDTE
NZC NTA 21-02-2024 $3.0350321/02/2024, 10:24 pmMKTUPDTE
NZC Distribution Notice20/02/2024, 10:19 pmCORPACT
NZC NTA 20-02-2024 $3.0346720/02/2024, 8:36 pmMKTUPDTE
NZC NTA 19-02-2024 $3.0343319/02/2024, 8:38 pmMKTUPDTE
NZC NTA 16-02-2024 $3.0332818/02/2024, 8:30 pmMKTUPDTE
NZC NTA 15-02-2024 $3.0329115/02/2024, 8:46 pmMKTUPDTE
NZC NTA 14-02-2024 $3.0325614/02/2024, 8:30 pmMKTUPDTE
NZC NTA 13-02-2024 $3.0322213/02/2024, 8:43 pmMKTUPDTE
NZC NTA 12-02-2024 $3.0318112/02/2024, 9:56 pmMKTUPDTE
NZC NTA 09-02-2024 $3.0308311/02/2024, 8:25 pmMKTUPDTE
NZC NTA 08-02-2024 $3.030528/02/2024, 8:46 pmMKTUPDTE
NZC NTA 07-02-2024 $3.030207/02/2024, 8:24 pmMKTUPDTE
NZC NTA 05-02-2024 $3.029536/02/2024, 8:32 pmMKTUPDTE
NZC NTA 02-02-2024 $3.028494/02/2024, 8:26 pmMKTUPDTE
NZC NTA 01-02-2024 $3.028131/02/2024, 8:27 pmMKTUPDTE
NZC NTA 31-01-2024 $3.0277931/01/2024, 9:09 pmMKTUPDTE
NZC NTA 30-01-2024 $3.0274630/01/2024, 8:39 pmMKTUPDTE
NZC NTA 29-01-2024 $3.0270129/01/2024, 8:34 pmMKTUPDTE
NZC NTA 26-01-2024 $3.0261028/01/2024, 8:48 pmMKTUPDTE
NZC NTA 25-01-2024 $3.0257525/01/2024, 8:26 pmMKTUPDTE
NZC NTA 24-01-2024 $3.0254224/01/2024, 8:31 pmMKTUPDTE
NZC NTA 23-01-2024 $3.0251023/01/2024, 8:48 pmMKTUPDTE
NZC NTA 22-01-2024 $3.0246422/01/2024, 9:43 pmMKTUPDTE
NZC NTA 19-01-2024 $3.0235321/01/2024, 8:38 pmMKTUPDTE
NZC NTA 18-01-2024 $3.0231918/01/2024, 11:24 pmMKTUPDTE
NZC NTA 17-01-2024 $3.0228517/01/2024, 8:27 pmMKTUPDTE
NZC NTA 16-01-2024 $3.0225016/01/2024, 8:32 pmMKTUPDTE
NZC NTA 15-01-2024 $3.0221615/01/2024, 9:25 pmMKTUPDTE
NZC NTA 12-01-2024 $3.0211414/01/2024, 8:41 pmMKTUPDTE
NZC NTA 11-01-2024 $3.0207811/01/2024, 8:46 pmMKTUPDTE
NZC NTA 10-01-2024 $3.0204510/01/2024, 8:39 pmMKTUPDTE
NZC NTA 09-01-2024 $3.020109/01/2024, 8:45 pmMKTUPDTE
NZC NTA 08-01-2024 $3.019758/01/2024, 8:45 pmMKTUPDTE
NZC NTA 05-01-2024 $3.018727/01/2024, 8:39 pmMKTUPDTE
NZC NTA 04-01-2024 $3.018384/01/2024, 8:47 pmMKTUPDTE
NZC NTA 03-01-2024 $3.018053/01/2024, 8:48 pmMKTUPDTE
NZC NTA 29-12-2023 $3.016342/01/2024, 8:44 pmMKTUPDTE