NGB

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

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$2.21

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NGB	NGB NTA 08-08-2025 $2.23909		143.24KB	Share
NGB	NGB NTA 07-08-2025 $2.23818		143.24KB	Share
NGB	NGB NTA 06-08-2025 $2.23517		143.27KB	Share
NGB	NGB NTA 05-08-2025 $2.23788		143.3KB	Share
NGB	NGB Fund Update - 30 June 2025	PRICE SENSITIVE	500.37KB	Share
NGB	NGB NTA 04-08-2025 $2.23311		143.17KB	Share
NGB	NGB NTA 01-08-2025 $2.22797		143.28KB	Share
NGB	NGB NTA 31-07-2025 $2.22800		143.38KB	Share
NGB	NGB NTA 30-07-2025 $2.22714		143.3KB	Share
NGB	NGB NTA 29-07-2025 $2.22384		143.3KB	Share
NGB	NGB NTA 28-07-2025 $2.22208		143.27KB	Share
NGB	NGB NTA 25-07-2025 $2.21937		143.18KB	Share
NGB	NGB NTA 24-07-2025 $2.22146		143.24KB	Share
NGB	NGB NTA 23-07-2025 $2.22498		143.24KB	Share
NGB	NGB NTA 22-07-2025 $2.22278		143.24KB	Share
NGB	NGB NTA 21-07-2025 $2.22175		143.27KB	Share
NGB	NGB NTA 18-07-2025 $2.21833		143.36KB	Share
NGB	NGB NTA 17-07-2025 $2.22062		143.18KB	Share
NGB	NGB NTA 16-07-2025 $2.21957		143.27KB	Share
NGB	NGB NTA 15-07-2025 $2.21995		143.24KB	Share
NGB	NGB NTA 14-07-2025 $2.22174		143.24KB	Share
NGB	NGB NTA 11-07-2025 $2.22421		143.23KB	Share
NGB	NGB NTA 10-07-2025 $2.22423		143.24KB	Share
NGB	NGB NTA 09-07-2025 $2.21693		143.24KB	Share
NGB	NGB NTA 08-07-2025 $2.22175		143.23KB	Share
NGB	NGB NTA 07-07-2025 $2.22404		143.15KB	Share
NGB	NGB NTA 04-07-2025 $2.22244		143.23KB	Share
NGB	NGB NTA 03-07-2025 $2.22237		143.2KB	Share
NGB	NGB NTA 02-07-2025 $2.22517		143.28KB	Share
NGB	NGB NTA 01-07-2025 $2.22583		143.25KB	Share
NGB	NGB NTA 30-06-2025 $2.22098		143.28KB	Share
NGB	NGB NTA 27-06-2025 $2.22193		143.23KB	Share
NGB	NGB NTA 26-06-2025 $2.22324		143.33KB	Share
NGB	NGB NTA 25-06-2025 $2.22062		143.27KB	Share
NGB	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
NGB	NGB NTA 24-06-2025 $2.21558		143.19KB	Share
NGB	NGB NTA 23-06-2025 $2.21294		143.19KB	Share
NGB	NGB NTA 19-06-2025 $2.21164		143.27KB	Share
NGB	NGB NTA 18-06-2025 $2.21093		143.19KB	Share
NGB	NGB NTA 17-06-2025 $2.21005		143.21KB	Share
NGB	NGB NTA 16-06-2025 $2.20824		143.19KB	Share
NGB	NGB NTA 13-06-2025 $2.21442		143.31KB	Share
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 08-08-2025 $2.23909
09:22		143.24KB	Share
NGB NGB NTA 07-08-2025 $2.23818
08/08/25		143.24KB	Share
NGB NGB NTA 06-08-2025 $2.23517
07/08/25		143.27KB	Share
NGB NGB NTA 05-08-2025 $2.23788
06/08/25		143.3KB	Share
NGB NGB Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	500.37KB	Share
NGB NGB NTA 04-08-2025 $2.23311
05/08/25		143.17KB	Share
NGB NGB NTA 01-08-2025 $2.22797
04/08/25		143.28KB	Share
NGB NGB NTA 31-07-2025 $2.22800
01/08/25		143.38KB	Share
NGB NGB NTA 30-07-2025 $2.22714
31/07/25		143.3KB	Share
NGB NGB NTA 29-07-2025 $2.22384
30/07/25		143.3KB	Share
NGB NGB NTA 28-07-2025 $2.22208
29/07/25		143.27KB	Share
NGB NGB NTA 25-07-2025 $2.21937
28/07/25		143.18KB	Share
NGB NGB NTA 24-07-2025 $2.22146
25/07/25		143.24KB	Share
NGB NGB NTA 23-07-2025 $2.22498
24/07/25		143.24KB	Share
NGB NGB NTA 22-07-2025 $2.22278
23/07/25		143.24KB	Share
NGB NGB NTA 21-07-2025 $2.22175
22/07/25		143.27KB	Share
NGB NGB NTA 18-07-2025 $2.21833
21/07/25		143.36KB	Share
NGB NGB NTA 17-07-2025 $2.22062
18/07/25		143.18KB	Share
NGB NGB NTA 16-07-2025 $2.21957
17/07/25		143.27KB	Share
NGB NGB NTA 15-07-2025 $2.21995
16/07/25		143.24KB	Share
NGB NGB NTA 14-07-2025 $2.22174
15/07/25		143.24KB	Share
NGB NGB NTA 11-07-2025 $2.22421
14/07/25		143.23KB	Share
NGB NGB NTA 10-07-2025 $2.22423
11/07/25		143.24KB	Share
NGB NGB NTA 09-07-2025 $2.21693
10/07/25		143.24KB	Share
NGB NGB NTA 08-07-2025 $2.22175
09/07/25		143.23KB	Share
NGB NGB NTA 07-07-2025 $2.22404
08/07/25		143.15KB	Share
NGB NGB NTA 04-07-2025 $2.22244
07/07/25		143.23KB	Share
NGB NGB NTA 03-07-2025 $2.22237
04/07/25		143.2KB	Share
NGB NGB NTA 02-07-2025 $2.22517
03/07/25		143.28KB	Share
NGB NGB NTA 01-07-2025 $2.22583
02/07/25		143.25KB	Share
NGB NGB NTA 30-06-2025 $2.22098
01/07/25		143.28KB	Share
NGB NGB NTA 27-06-2025 $2.22193
30/06/25		143.23KB	Share
NGB NGB NTA 26-06-2025 $2.22324
27/06/25		143.33KB	Share
NGB NGB NTA 25-06-2025 $2.22062
26/06/25		143.27KB	Share
NGB Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
NGB NGB NTA 24-06-2025 $2.21558
25/06/25		143.19KB	Share
NGB NGB NTA 23-06-2025 $2.21294
24/06/25		143.19KB	Share
NGB NGB NTA 19-06-2025 $2.21164
23/06/25		143.27KB	Share
NGB NGB NTA 18-06-2025 $2.21093
19/06/25		143.19KB	Share
NGB NGB NTA 17-06-2025 $2.21005
18/06/25		143.21KB	Share
NGB NGB NTA 16-06-2025 $2.20824
17/06/25		143.19KB	Share
NGB NGB NTA 13-06-2025 $2.21442
16/06/25		143.31KB	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

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

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