Contact

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 11-07-2024 $3.0419812/07/2024, 09:44 NZSTMKTUPDTE
NZC NTA 10-07-2024 $3.0416011/07/2024, 09:31 NZSTMKTUPDTE
NZC NTA 09-07-2024 $3.0410210/07/2024, 09:40 NZSTMKTUPDTE
NZC NTA 08-07-2024 $3.040679/07/2024, 09:42 NZSTMKTUPDTE
NZC NTA 05-07-2024 $3.039638/07/2024, 09:44 NZSTMKTUPDTE
NZC NTA 04-07-2024 $3.039295/07/2024, 09:50 NZSTMKTUPDTE
NZC NTA 03-07-2024 $3.038934/07/2024, 09:31 NZSTMKTUPDTE
NZC NTA 02-07-2024 $3.038503/07/2024, 09:38 NZSTMKTUPDTE
NZC NTA 01-07-2024 $3.038132/07/2024, 09:43 NZSTMKTUPDTE
NZC NTA 27-06-2024 $3.036771/07/2024, 09:52 NZSTMKTUPDTE
NZC NTA 26-06-2024 $3.0364427/06/2024, 09:40 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
NZC NTA 25-06-2024 $3.0361326/06/2024, 10:21 NZSTMKTUPDTE
NZC NTA 24-06-2024 $3.0357925/06/2024, 09:25 NZSTMKTUPDTE
NZC NTA 21-06-2024 $3.0347524/06/2024, 09:52 NZSTMKTUPDTE
NZC NTA 20-06-2024 $3.0344321/06/2024, 09:53 NZSTMKTUPDTE
NZC NTA 19-06-2024 $3.0341220/06/2024, 09:34 NZSTMKTUPDTE
NZC NTA 18-06-2024 $3.0337619/06/2024, 09:31 NZSTMKTUPDTE
NZC NTA 17-06-2024 $3.0334018/06/2024, 10:00 NZSTMKTUPDTE
NZC NTA 14-06-2024 $3.0324017/06/2024, 09:34 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:52 NZSTMKTUPDTE
NZC NTA 13-06-2024 $3.0320014/06/2024, 09:39 NZSTMKTUPDTE
NZC NTA 12-06-2024 $3.0316413/06/2024, 09:55 NZSTMKTUPDTE
NZC NTA 11-06-2024 $3.0313112/06/2024, 09:31 NZSTMKTUPDTE
NZC NTA 10-06-2024 $3.0309411/06/2024, 09:26 NZSTMKTUPDTE
NZC NTA 07-06-2024 $3.0299510/06/2024, 09:55 NZSTMKTUPDTE
NZC NTA 06-06-2024 $3.029607/06/2024, 09:32 NZSTMKTUPDTE
NZC NTA 05-06-2024 $3.029246/06/2024, 09:27 NZSTMKTUPDTE
NZC NTA 04-06-2024 $3.028905/06/2024, 09:32 NZSTMKTUPDTE
NZC NTA 31-05-2024 $3.027544/06/2024, 09:29 NZSTMKTUPDTE
NZC NTA 30-05-2024 $3.0271931/05/2024, 09:44 NZSTMKTUPDTE
NZC NTA 29-05-2024 $3.0475530/05/2024, 09:47 NZSTMKTUPDTE
NZC NTA 28-05-2024 $3.0471929/05/2024, 09:25 NZSTMKTUPDTE
NZC NTA 27-05-2024 $3.0468728/05/2024, 09:19 NZSTMKTUPDTE
NZC NTA 24-05-2024 $3.0458527/05/2024, 09:37 NZSTMKTUPDTE
Master Capital Change Notice & NZC NTA 23-05-2024 $3.0455124/05/2024, 09:43 NZSTMKTUPDTE
NZC Distribution and Taxable Bonus Issue Notice23/05/2024, 12:03 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:24 NZSTWAV/RULE
3rd Party Released announcements3
NZC NTA 22-05-2024 $3.0452423/05/2024, 09:36 NZSTMKTUPDTE
NZC NTA 21-05-2024 $3.0450022/05/2024, 09:30 NZSTMKTUPDTE
NZC NTA 20-05-2024 $3.0446521/05/2024, 09:31 NZSTMKTUPDTE
NZC NTA 17-05-2024 $3.0436320/05/2024, 09:30 NZSTMKTUPDTE
NZC NTA 16-05-2024 $3.0432917/05/2024, 09:38 NZSTMKTUPDTE
NZC NTA 15-05-2024 $3.0429016/05/2024, 09:29 NZSTMKTUPDTE
NZC NTA 14-05-2024 $3.0425215/05/2024, 09:47 NZSTMKTUPDTE
NZC NTA 13-05-2024 $3.0422014/05/2024, 09:33 NZSTMKTUPDTE
NZC NTA 10-05-2024 $3.0411513/05/2024, 09:24 NZSTMKTUPDTE
NZC NTA 09-05-2024 $3.0408110/05/2024, 09:45 NZSTMKTUPDTE
NZC Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
NZC NTA 08-05-2024 $3.040469/05/2024, 09:48 NZSTMKTUPDTE
NZC NTA 07-05-2024 $3.040128/05/2024, 09:28 NZSTMKTUPDTE
NZC NTA 06-05-2024 $3.039797/05/2024, 09:36 NZSTMKTUPDTE
NZC NTA 03-05-2024 $3.038756/05/2024, 09:36 NZSTMKTUPDTE
NZC NTA 02-05-2024 $3.038393/05/2024, 09:36 NZSTMKTUPDTE
NZC NTA 01-05-2024 $3.038012/05/2024, 09:37 NZSTMKTUPDTE
NZC NTA 30-04-2024 $3.037651/05/2024, 09:40 NZSTMKTUPDTE
NZC NTA 29-04-2024 $3.0372830/04/2024, 09:35 NZSTMKTUPDTE
NZC NTA 26-04-2024 $3.0362329/04/2024, 09:29 NZSTMKTUPDTE
NZC NTA 24-04-2024 $3.0355726/04/2024, 09:43 NZSTMKTUPDTE
NZC NTA 23-04-2024 $3.0351924/04/2024, 09:30 NZSTMKTUPDTE
NZC NTA 22-04-2024 $3.0348323/04/2024, 09:32 NZSTMKTUPDTE
NZC NTA 19-04-2024 $3.0338222/04/2024, 09:31 NZSTMKTUPDTE
NZC NTA 18-04-2024 $3.0334519/04/2024, 10:41 NZSTMKTUPDTE
NZC NTA 17-04-2024 $3.0330918/04/2024, 09:48 NZSTMKTUPDTE
NZC NTA 16-04-2024 $3.0327717/04/2024, 09:52 NZSTMKTUPDTE
NZC NTA 15-04-2024 $3.0324316/04/2024, 09:28 NZSTMKTUPDTE
NZC NTA 12-04-2024 $3.0314115/04/2024, 09:17 NZSTMKTUPDTE
NZC NTA 11-04-2024 $3.0310612/04/2024, 09:39 NZSTMKTUPDTE
NZC NTA 10-04-2024 $3.0307511/04/2024, 09:41 NZSTMKTUPDTE
NZC NTA 09-04-2024 $3.0304010/04/2024, 09:35 NZSTMKTUPDTE
NZC NTA 08-04-2024 $3.030069/04/2024, 09:26 NZSTMKTUPDTE
NZC NTA 05-04-2024 $3.029038/04/2024, 09:31 NZSTMKTUPDTE
NZC NTA 04-04-2024 $3.028685/04/2024, 09:30 NZDTMKTUPDTE
NZC NTA 03-04-2024 $3.028494/04/2024, 09:45 NZDTMKTUPDTE
NZC NTA 02-04-2024 $3.028153/04/2024, 10:14 NZDTMKTUPDTE
NZC NTA 28-03-2024 $3.026402/04/2024, 09:36 NZDTMKTUPDTE
NZC NTA 27-03-2024 $3.0260528/03/2024, 09:32 NZDTMKTUPDTE
NZC NTA 26-03-2024 $3.0257027/03/2024, 09:37 NZDTMKTUPDTE
NZC NTA 25-03-2024 $3.0253726/03/2024, 09:26 NZDTMKTUPDTE
NZC NTA 22-03-2024 $3.0243325/03/2024, 09:38 NZDTMKTUPDTE
NZC NTA 21-03-2024 $3.0239822/03/2024, 10:27 NZDTMKTUPDTE
NZC NTA 20-03-2024 $3.0236321/03/2024, 11:27 NZDTMKTUPDTE
NZC NTA 19-03-2024 $3.0232720/03/2024, 09:41 NZDTMKTUPDTE
NZC NTA 18-03-2024 $3.0228719/03/2024, 09:42 NZDTMKTUPDTE
NZC NTA 15-03-2024 $3.0218318/03/2024, 09:52 NZDTMKTUPDTE
NZC NTA 14-03-2024 $3.0214515/03/2024, 09:36 NZDTMKTUPDTE
NZC Strike Price14/03/2024, 11:06 NZDTMKTUPDTE
NZC NTA 13-03-2024 $3.0211514/03/2024, 09:36 NZDTMKTUPDTE
NZC NTA 12-03-2024 $3.0208013/03/2024, 09:39 NZDTMKTUPDTE
NZC NTA 11-03-2024 $3.0204312/03/2024, 09:35 NZDTMKTUPDTE
NZC NTA 08-03-2024 $3.0193611/03/2024, 09:28 NZDTMKTUPDTE
NZC NTA 07-03-2024 $3.019018/03/2024, 11:14 NZDTMKTUPDTE
NZC NTA 06-03-2024 $3.018667/03/2024, 09:39 NZDTMKTUPDTE
NZC NTA 05-03-2024 $3.018306/03/2024, 09:51 NZDTMKTUPDTE
NZC NTA 04-03-2024 $3.017975/03/2024, 09:23 NZDTMKTUPDTE
NZC NTA 01-03-2024 $3.016934/03/2024, 09:36 NZDTMKTUPDTE
NZC Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
NZC NTA 29-02-2024 $3.016601/03/2024, 09:37 NZDTMKTUPDTE
NZC NTA 28-02-2024 $3.0161929/02/2024, 09:33 NZDTMKTUPDTE
NZC NTA 27-02-2024 $3.0371228/02/2024, 09:36 NZDTMKTUPDTE
NZC NTA 26-02-2024 $3.0367627/02/2024, 09:34 NZDTMKTUPDTE
NZC NTA 23-02-2024 $3.0356926/02/2024, 09:47 NZDTMKTUPDTE
NZC NTA 22-02-2024 $3.0353723/02/2024, 09:31 NZDTMKTUPDTE
NZC NTA 21-02-2024 $3.0350322/02/2024, 11:24 NZDTMKTUPDTE
NZC Distribution Notice21/02/2024, 11:19 NZDTCORPACT
NZC NTA 20-02-2024 $3.0346721/02/2024, 09:36 NZDTMKTUPDTE
NZC NTA 19-02-2024 $3.0343320/02/2024, 09:38 NZDTMKTUPDTE
NZC NTA 16-02-2024 $3.0332819/02/2024, 09:30 NZDTMKTUPDTE
NZC NTA 15-02-2024 $3.0329116/02/2024, 09:46 NZDTMKTUPDTE
NZC NTA 14-02-2024 $3.0325615/02/2024, 09:30 NZDTMKTUPDTE
NZC NTA 13-02-2024 $3.0322214/02/2024, 09:43 NZDTMKTUPDTE
NZC NTA 12-02-2024 $3.0318113/02/2024, 10:56 NZDTMKTUPDTE
NZC NTA 09-02-2024 $3.0308312/02/2024, 09:25 NZDTMKTUPDTE
NZC NTA 08-02-2024 $3.030529/02/2024, 09:46 NZDTMKTUPDTE
NZC NTA 07-02-2024 $3.030208/02/2024, 09:24 NZDTMKTUPDTE
NZC NTA 05-02-2024 $3.029537/02/2024, 09:32 NZDTMKTUPDTE
NZC NTA 02-02-2024 $3.028495/02/2024, 09:26 NZDTMKTUPDTE
NZC NTA 01-02-2024 $3.028132/02/2024, 09:27 NZDTMKTUPDTE
NZC NTA 31-01-2024 $3.027791/02/2024, 10:09 NZDTMKTUPDTE
NZC NTA 30-01-2024 $3.0274631/01/2024, 09:39 NZDTMKTUPDTE
NZC NTA 29-01-2024 $3.0270130/01/2024, 09:34 NZDTMKTUPDTE
NZC NTA 26-01-2024 $3.0261029/01/2024, 09:48 NZDTMKTUPDTE
NZC NTA 25-01-2024 $3.0257526/01/2024, 09:26 NZDTMKTUPDTE
NZC NTA 24-01-2024 $3.0254225/01/2024, 09:31 NZDTMKTUPDTE
NZC NTA 23-01-2024 $3.0251024/01/2024, 09:48 NZDTMKTUPDTE
NZC NTA 22-01-2024 $3.0246423/01/2024, 10:43 NZDTMKTUPDTE
NZC NTA 19-01-2024 $3.0235322/01/2024, 09:38 NZDTMKTUPDTE
NZC NTA 18-01-2024 $3.0231919/01/2024, 12:24 NZDTMKTUPDTE
NZC NTA 17-01-2024 $3.0228518/01/2024, 09:27 NZDTMKTUPDTE
NZC NTA 16-01-2024 $3.0225017/01/2024, 09:32 NZDTMKTUPDTE
NZC NTA 15-01-2024 $3.0221616/01/2024, 10:25 NZDTMKTUPDTE
NZC NTA 12-01-2024 $3.0211415/01/2024, 09:41 NZDTMKTUPDTE
NZC NTA 11-01-2024 $3.0207812/01/2024, 09:46 NZDTMKTUPDTE
NZC NTA 10-01-2024 $3.0204511/01/2024, 09:39 NZDTMKTUPDTE
NZC NTA 09-01-2024 $3.0201010/01/2024, 09:45 NZDTMKTUPDTE
NZC NTA 08-01-2024 $3.019759/01/2024, 09:45 NZDTMKTUPDTE
NZC NTA 05-01-2024 $3.018728/01/2024, 09:39 NZDTMKTUPDTE
NZC NTA 04-01-2024 $3.018385/01/2024, 09:47 NZDTMKTUPDTE
NZC NTA 03-01-2024 $3.018054/01/2024, 09:48 NZDTMKTUPDTE
NZC NTA 29-12-2023 $3.016343/01/2024, 09:44 NZDTMKTUPDTE