NGB

Smartshares S&P/NZX NZ Government Bond ETF - Announcements

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$2.21

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NGB	DRP Strike Price		103.14KB	Share
NGB	NGB NTA 12-06-2025 $2.21243		143.24KB	Share
NGB	NGB NTA 11-06-2025 $2.20890		143.29KB	Share
NGB	NGB NTA 10-06-2025 $2.20852		143.16KB	Share
NGB	NGB NTA 09-06-2025 $2.20652		143.18KB	Share
NGB	NGB NTA 06-06-2025 $2.20804		143.25KB	Share
NGB	NGB NTA 05-06-2025 $2.21573		143.21KB	Share
NGB	NGB NTA 04-06-2025 $2.21329		143.23KB	Share
NGB	NGB NTA 03-06-2025 $2.20754		143.24KB	Share
NGB	NGB NTA 30-05-2025 $2.20990		143.35KB	Share
NGB	NGB NTA 29-05-2025 $2.20343		143.22KB	Share
NGB	NGB NTA 28-05-2025 $2.21637		143.21KB	Share
NGB	NGB NTA 27-05-2025 $2.22102		143.13KB	Share
NGB	NGB NTA 26-05-2025 $2.21714		143.23KB	Share
NGB	NGB NTA 23-05-2025 $2.21304		143.21KB	Share
NGB	NGB NTA 22-05-2025 $2.21267		143.2KB	Share
NGB	NGB Distribution Notice		126.58KB	Share
NGB	NGB NTA 21-05-2025 $2.21152		143.16KB	Share
NGB	NGB NTA 20-05-2025 $2.21482		143.26KB	Share
NGB	NGB NTA 19-05-2025 $2.21131		143.25KB	Share
NGB	NGB NTA 16-05-2025 $2.21778		143.33KB	Share
NGB	NGB NTA 15-05-2025 $2.21491		143.25KB	Share
NGB	NGB NTA 14-05-2025 $2.21355		143.26KB	Share
NGB	NGB NTA 13-05-2025 $2.21582		143.24KB	Share
NGB	NGB NTA 12-05-2025 $2.22182		143.23KB	Share
NGB	NGB NTA 09-05-2025 $2.22593		143.18KB	Share
NGB	NGB NTA 08-05-2025 $2.22781		143.28KB	Share
NGB	NGB Fund Update - 31 March 2025	PRICE SENSITIVE	544.54KB	Share
NGB	NGB NTA 07-05-2025 $2.22443		143.19KB	Share
NGB	NGB NTA 06-05-2025 $2.21934		143.21KB	Share
NGB	NGB NTA 05-05-2025 $2.22518		143.27KB	Share
NGB	NGB NTA 02-05-2025 $2.22931		143.27KB	Share
NGB	NGB NTA 01-05-2025 $2.22722		143.2KB	Share
NGB	NGB NTA 30-04-2025 $2.22926		143.32KB	Share
NGB	NGB NTA 29-04-2025 $2.22615		143.27KB	Share
NGB	NGB NTA 28-04-2025 $2.23002		143.23KB	Share
NGB	NGB NTA 24-04-2025 $2.22257		143.28KB	Share
NGB	NGB NTA 23-04-2025 $2.21987		143.26KB	Share
NGB	NGB NTA 22-04-2025 $2.21961		143.28KB	Share
NGB	NGB NTA 17-04-2025 $2.22053		143.27KB	Share
NGB	NGB NTA 16-04-2025 $2.21603		143.24KB	Share
NGB	NGB NTA 15-04-2025 $2.21575		143.26KB	Share
NGB	NGB NTA 14-04-2025 $2.20414		143.33KB	Share
NGB	NGB NTA 11-04-2025 $2.20052		143.28KB	Share
NGB	NGB NTA 10-04-2025 $2.20869		143.25KB	Share
NGB	NGB NTA 09-04-2025 $2.20217		143.29KB	Share
NGB	NGB NTA 08-04-2025 $2.21565		143.26KB	Share
NGB	NGB NTA 07-04-2025 $2.22804		143.17KB	Share
NGB	NGB NTA 04-04-2025 $2.23089		143.18KB	Share
NGB	NGB NTA 03-04-2025 $2.22241		143.25KB	Share
NGB	NGB NTA 02-04-2025 $2.21305		143.32KB	Share
NGB	NGB NTA 01-04-2025 $2.21132		143.25KB	Share
NGB	NGB NTA 31-03-2025 $2.20925		143.22KB	Share
NGB	NGB NTA 28-03-2025 $2.20347		143.2KB	Share
NGB	NGB NTA 27-03-2025 $2.20071		143.23KB	Share
NGB	NGB NTA 26-03-2025 $2.20523		143.28KB	Share
NGB	NGB NTA 25-03-2025 $2.20420		143.31KB	Share
NGB	NGB NTA 24-03-2025 $2.20351		143.19KB	Share
NGB	NGB NTA 21-03-2025 $2.20441		143.3KB	Share
NGB	NGB NTA 20-03-2025 $2.20540		143.18KB	Share
NGB	NGB NTA 19-03-2025 $2.20039		143.26KB	Share
NGB	NGB NTA 18-03-2025 $2.19746		143.2KB	Share
NGB	NGB NTA 17-03-2025 $2.19691		143.3KB	Share
NGB	NGB NTA 14-03-2025 $2.19850		143.24KB	Share
NGB	DRP Strike Price		127.67KB	Share
NGB	NGB NTA 13-03-2025 $2.19922		143.28KB	Share
NGB	NGB NTA 12-03-2025 $2.19800		143.26KB	Share
NGB	NGB NTA 11-03-2025 $2.20381		143.27KB	Share
NGB	NGB NTA 10-03-2025 $2.20148		143.22KB	Share
NGB	NGB NTA 07-03-2025 $2.20186		143.21KB	Share
NGB	NGB NTA 06-03-2025 $2.19524		143.22KB	Share
NGB	NGB NTA 05-03-2025 $2.20273		143.23KB	Share
NGB	NGB NTA 04-03-2025 $2.21172		143.19KB	Share
NGB	NGB NTA 03-03-2025 $2.20883		143.33KB	Share
NGB	NGB NTA 28-02-2025 $2.21101		143.25KB	Share
NGB	NGB NTA 27-02-2025 $2.20124		143.4KB	Share
NGB	NGB NTA 26-02-2025 $2.21143		143.18KB	Share
NGB	NGB NTA 25-02-2025 $2.21184		143.25KB	Share
NGB	NGB NTA 24-02-2025 $2.20828		143.26KB	Share
NGB	NGB NTA 21-02-2025 $2.20316		143.24KB	Share
NGB	NGB NTA 20-02-2025 $2.20469		143.2KB	Share
NGB	NGB Distribution Notice		438.73KB	Share
NGB	NGB NTA 19-02-2025 $2.20404		143.32KB	Share
NGB	NGB NTA 18-02-2025 $2.20548		143.26KB	Share
NGB	NGB Fund Update - 31 December 2024	PRICE SENSITIVE	496.48KB	Share
NGB	NGB NTA 17-02-2025 $2.20700		143.19KB	Share
NGB	NGB NTA 14-02-2025 $2.20924		143.21KB	Share
NGB	NGB NTA 13-02-2025 $2.20620		143.19KB	Share
NGB	NGB NTA 12-02-2025 $2.20755		143.17KB	Share
NGB	NGB NTA 11-02-2025 $2.21097		143.27KB	Share
NGB	NGB NTA 10-02-2025 $2.21122		143.17KB	Share
NGB	NGB NTA 07-02-2025 $2.21376		143.29KB	Share
NGB	NGB NTA 05-02-2025 $2.21592		143.21KB	Share
NGB	NGB NTA 04-02-2025 $2.21467		143.23KB	Share
NGB	NGB NTA 03-02-2025 $2.21643		143.28KB	Share
NGB	NGB NTA 31-01-2025 $2.20920		143.24KB	Share
NGB	NGB NTA 30-01-2025 $2.21024		143.32KB	Share
NGB	NGB NTA 29-01-2025 $2.21263		143.23KB	Share
NGB	NGB NTA 28-01-2025 $2.21174		143.25KB	Share
NGB	NGB NTA 27-01-2025 $2.20660		57.22KB	Share

NGB DRP Strike Price
13/06/25		103.14KB	Share
NGB NGB NTA 12-06-2025 $2.21243
13/06/25		143.24KB	Share
NGB NGB NTA 11-06-2025 $2.20890
12/06/25		143.29KB	Share
NGB NGB NTA 10-06-2025 $2.20852
11/06/25		143.16KB	Share
NGB NGB NTA 09-06-2025 $2.20652
10/06/25		143.18KB	Share
NGB NGB NTA 06-06-2025 $2.20804
09/06/25		143.25KB	Share
NGB NGB NTA 05-06-2025 $2.21573
06/06/25		143.21KB	Share
NGB NGB NTA 04-06-2025 $2.21329
05/06/25		143.23KB	Share
NGB NGB NTA 03-06-2025 $2.20754
04/06/25		143.24KB	Share
NGB NGB NTA 30-05-2025 $2.20990
03/06/25		143.35KB	Share
NGB NGB NTA 29-05-2025 $2.20343
30/05/25		143.22KB	Share
NGB NGB NTA 28-05-2025 $2.21637
29/05/25		143.21KB	Share
NGB NGB NTA 27-05-2025 $2.22102
28/05/25		143.13KB	Share
NGB NGB NTA 26-05-2025 $2.21714
27/05/25		143.23KB	Share
NGB NGB NTA 23-05-2025 $2.21304
26/05/25		143.21KB	Share
NGB NGB NTA 22-05-2025 $2.21267
23/05/25		143.2KB	Share
NGB NGB Distribution Notice
22/05/25		126.58KB	Share
NGB NGB NTA 21-05-2025 $2.21152
22/05/25		143.16KB	Share
NGB NGB NTA 20-05-2025 $2.21482
21/05/25		143.26KB	Share
NGB NGB NTA 19-05-2025 $2.21131
20/05/25		143.25KB	Share
NGB NGB NTA 16-05-2025 $2.21778
19/05/25		143.33KB	Share
NGB NGB NTA 15-05-2025 $2.21491
16/05/25		143.25KB	Share
NGB NGB NTA 14-05-2025 $2.21355
15/05/25		143.26KB	Share
NGB NGB NTA 13-05-2025 $2.21582
14/05/25		143.24KB	Share
NGB NGB NTA 12-05-2025 $2.22182
13/05/25		143.23KB	Share
NGB NGB NTA 09-05-2025 $2.22593
12/05/25		143.18KB	Share
NGB NGB NTA 08-05-2025 $2.22781
09/05/25		143.28KB	Share
NGB NGB Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	544.54KB	Share
NGB NGB NTA 07-05-2025 $2.22443
08/05/25		143.19KB	Share
NGB NGB NTA 06-05-2025 $2.21934
07/05/25		143.21KB	Share
NGB NGB NTA 05-05-2025 $2.22518
06/05/25		143.27KB	Share
NGB NGB NTA 02-05-2025 $2.22931
05/05/25		143.27KB	Share
NGB NGB NTA 01-05-2025 $2.22722
02/05/25		143.2KB	Share
NGB NGB NTA 30-04-2025 $2.22926
01/05/25		143.32KB	Share
NGB NGB NTA 29-04-2025 $2.22615
30/04/25		143.27KB	Share
NGB NGB NTA 28-04-2025 $2.23002
29/04/25		143.23KB	Share
NGB NGB NTA 24-04-2025 $2.22257
28/04/25		143.28KB	Share
NGB NGB NTA 23-04-2025 $2.21987
24/04/25		143.26KB	Share
NGB NGB NTA 22-04-2025 $2.21961
23/04/25		143.28KB	Share
NGB NGB NTA 17-04-2025 $2.22053
22/04/25		143.27KB	Share
NGB NGB NTA 16-04-2025 $2.21603
17/04/25		143.24KB	Share
NGB NGB NTA 15-04-2025 $2.21575
16/04/25		143.26KB	Share
NGB NGB NTA 14-04-2025 $2.20414
15/04/25		143.33KB	Share
NGB NGB NTA 11-04-2025 $2.20052
14/04/25		143.28KB	Share
NGB NGB NTA 10-04-2025 $2.20869
11/04/25		143.25KB	Share
NGB NGB NTA 09-04-2025 $2.20217
10/04/25		143.29KB	Share
NGB NGB NTA 08-04-2025 $2.21565
09/04/25		143.26KB	Share
NGB NGB NTA 07-04-2025 $2.22804
08/04/25		143.17KB	Share
NGB NGB NTA 04-04-2025 $2.23089
07/04/25		143.18KB	Share
NGB NGB NTA 03-04-2025 $2.22241
04/04/25		143.25KB	Share
NGB NGB NTA 02-04-2025 $2.21305
03/04/25		143.32KB	Share
NGB NGB NTA 01-04-2025 $2.21132
02/04/25		143.25KB	Share
NGB NGB NTA 31-03-2025 $2.20925
01/04/25		143.22KB	Share
NGB NGB NTA 28-03-2025 $2.20347
31/03/25		143.2KB	Share
NGB NGB NTA 27-03-2025 $2.20071
28/03/25		143.23KB	Share
NGB NGB NTA 26-03-2025 $2.20523
27/03/25		143.28KB	Share
NGB NGB NTA 25-03-2025 $2.20420
26/03/25		143.31KB	Share
NGB NGB NTA 24-03-2025 $2.20351
25/03/25		143.19KB	Share
NGB NGB NTA 21-03-2025 $2.20441
24/03/25		143.3KB	Share
NGB NGB NTA 20-03-2025 $2.20540
21/03/25		143.18KB	Share
NGB NGB NTA 19-03-2025 $2.20039
20/03/25		143.26KB	Share
NGB NGB NTA 18-03-2025 $2.19746
19/03/25		143.2KB	Share
NGB NGB NTA 17-03-2025 $2.19691
18/03/25		143.3KB	Share
NGB NGB NTA 14-03-2025 $2.19850
17/03/25		143.24KB	Share
NGB DRP Strike Price
14/03/25		127.67KB	Share
NGB NGB NTA 13-03-2025 $2.19922
14/03/25		143.28KB	Share
NGB NGB NTA 12-03-2025 $2.19800
13/03/25		143.26KB	Share
NGB NGB NTA 11-03-2025 $2.20381
12/03/25		143.27KB	Share
NGB NGB NTA 10-03-2025 $2.20148
11/03/25		143.22KB	Share
NGB NGB NTA 07-03-2025 $2.20186
10/03/25		143.21KB	Share
NGB NGB NTA 06-03-2025 $2.19524
07/03/25		143.22KB	Share
NGB NGB NTA 05-03-2025 $2.20273
06/03/25		143.23KB	Share
NGB NGB NTA 04-03-2025 $2.21172
05/03/25		143.19KB	Share
NGB NGB NTA 03-03-2025 $2.20883
04/03/25		143.33KB	Share
NGB NGB NTA 28-02-2025 $2.21101
03/03/25		143.25KB	Share
NGB NGB NTA 27-02-2025 $2.20124
28/02/25		143.4KB	Share
NGB NGB NTA 26-02-2025 $2.21143
27/02/25		143.18KB	Share
NGB NGB NTA 25-02-2025 $2.21184
26/02/25		143.25KB	Share
NGB NGB NTA 24-02-2025 $2.20828
25/02/25		143.26KB	Share
NGB NGB NTA 21-02-2025 $2.20316
24/02/25		143.24KB	Share
NGB NGB NTA 20-02-2025 $2.20469
21/02/25		143.2KB	Share
NGB NGB Distribution Notice
20/02/25		438.73KB	Share
NGB NGB NTA 19-02-2025 $2.20404
20/02/25		143.32KB	Share
NGB NGB NTA 18-02-2025 $2.20548
19/02/25		143.26KB	Share
NGB NGB Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	496.48KB	Share
NGB NGB NTA 17-02-2025 $2.20700
18/02/25		143.19KB	Share
NGB NGB NTA 14-02-2025 $2.20924
17/02/25		143.21KB	Share
NGB NGB NTA 13-02-2025 $2.20620
14/02/25		143.19KB	Share
NGB NGB NTA 12-02-2025 $2.20755
13/02/25		143.17KB	Share
NGB NGB NTA 11-02-2025 $2.21097
12/02/25		143.27KB	Share
NGB NGB NTA 10-02-2025 $2.21122
11/02/25		143.17KB	Share
NGB NGB NTA 07-02-2025 $2.21376
10/02/25		143.29KB	Share
NGB NGB NTA 05-02-2025 $2.21592
07/02/25		143.21KB	Share
NGB NGB NTA 04-02-2025 $2.21467
05/02/25		143.23KB	Share
NGB NGB NTA 03-02-2025 $2.21643
04/02/25		143.28KB	Share
NGB NGB NTA 31-01-2025 $2.20920
03/02/25		143.24KB	Share
NGB NGB NTA 30-01-2025 $2.21024
31/01/25		143.32KB	Share
NGB NGB NTA 29-01-2025 $2.21263
30/01/25		143.23KB	Share
NGB NGB NTA 28-01-2025 $2.21174
29/01/25		143.25KB	Share
NGB NGB NTA 27-01-2025 $2.20660
28/01/25		57.22KB	Share

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Smartshares S&P/NZX NZ Government Bond ETF - Announcements

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