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

Announcements

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NGB	NGB NTA 12-01-2024 $2.16343		197.3KB	Share
NGB	NGB NTA 11-01-2024 $2.15510		187KB	Share
NGB	NGB NTA 10-01-2024 $2.15570		197.67KB	Share
NGB	NGB NTA 09-01-2024 $2.16083		197.72KB	Share
NGB	NGB NTA 08-01-2024 $2.15822		187.97KB	Share
NGB	NGB NTA 05-01-2024 $2.16115		188.05KB	Share
NGB	NGB NTA 04-01-2024 $2.16641		197.52KB	Share
NGB	NGB NTA 03-01-2024 $2.16934		197.5KB	Share
NGB	NGB NTA 29-12-2023 $2.17902		197.6KB	Share
NGB	NGB NTA 28-12-2023 $2.18107		198.97KB	Share
NGB	NGB NTA 27-12-2023 $2.17224		199.27KB	Share
NGB	NGB NTA 22-12-2023 $2.16558		198.37KB	Share
NGB	NGB NTA 21-12-2023 $2.16795		197.99KB	Share
NGB	NGB NTA 20-12-2023 $2.16356		197.08KB	Share
NGB	NGB NTA 19-12-2023 $2.15906		197.13KB	Share
NGB	NGB NTA 18-12-2023 $2.15989		198.09KB	Share
NGB	NGB NTA 15-12-2023 $2.15548		198.13KB	Share
NGB	NGB NTA 14-12-2023 $2.15606		197.46KB	Share
NGB	DRP Strike Price		130.53KB	Share
NGB	NGB NTA 13-12-2023 $2.13553		197.41KB	Share
NGB	NGB NTA 12-12-2023 $2.12733		197.83KB	Share
NGB	NGB NTA 11-12-2023 $2.12550		197.39KB	Share
NGB	NGB NTA 08-12-2023 $2.12718		198.38KB	Share
NGB	NGB NTA 07-12-2023 $2.13110		198.25KB	Share
NGB	NGB NTA 06-12-2023 $2.13091		187.53KB	Share
NGB	NGB NTA 05-12-2023 $2.12456		197.42KB	Share
NGB	NGB NTA 04-12-2023 $2.12240		197.38KB	Share
NGB	NGB NTA 01-12-2023 $2.11806		189.92KB	Share
NGB	NGB NTA 30-11-2023 $2.12613		190.47KB	Share
NGB	NGB NTA 29-11-2023 $2.12220		190.37KB	Share
NGB	NGB NTA 28-11-2023 $2.12956		191.39KB	Share
NGB	NGB Fund Update - 30 September 2023	PRICE SENSITIVE	372.49KB	Share
NGB	NGB NTA 27-11-2023 $2.12270		201.02KB	Share
NGB	NGB NTA 24-11-2023 $2.12451		190.73KB	Share
NGB	NGB NTA 23-11-2023 $2.13035		199.71KB	Share
NGB	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
NGB	NGB NTA 22-11-2023 $2.13223		199.71KB	Share
NGB	NGB Distribution Notice		344.44KB	Share
NGB	NGB NTA 21-11-2023 $2.13299		199.73KB	Share
NGB	NGB NTA 20-11-2023 $2.13187		190.37KB	Share
NGB	NGB NTA 17-11-2023 $2.13356		190.75KB	Share
NGB	NGB NTA 16-11-2023 $2.12587		190.75KB	Share
NGB	NGB NTA 15-11-2023 $2.12555		190.4KB	Share
NGB	NGB NTA 14-11-2023 $2.11296		190.37KB	Share
NGB	NGB NTA 13-11-2023 $2.11098		190.37KB	Share
NGB	NGB NTA 10-11-2023 $2.11454		190.34KB	Share
NGB	NGB NTA 09-11-2023 $2.12266		190.33KB	Share
NGB	NGB NTA 08-11-2023 $2.11536		191.36KB	Share
NGB	NGB NTA 07-11-2023 $2.10692		191.7KB	Share
NGB	NGB NTA 06-11-2023 $2.10917		190.7KB	Share
NGB	NGB NTA 03-11-2023 $2.10272		190.32KB	Share
NGB	NGB NTA 02-11-2023 $2.10287		190.32KB	Share
NGB	NGB NTA 01-11-2023 $2.08173		176.89KB	Share
NGB	NGB NTA 31-10-2023 $2.07734		190.38KB	Share
NGB	NGB NTA 30-10-2023 $2.08050		190.32KB	Share
NGB	NGB NTA 27-10-2023 $2.08189		190.74KB	Share
NGB	NGB NTA 26-10-2023 $2.08007		200.08KB	Share
NGB	NGB NTA 25-10-2023 $2.08593		190.35KB	Share
NGB	NGB NTA 24-10-2023 $2.08196		190.35KB	Share
NGB	NGB NTA 20-10-2023 $2.07469		190.39KB	Share
NGB	NGB NTA 19-10-2023 $2.07174		190.35KB	Share
NGB	NGB NTA 18-10-2023 $2.07834		191.37KB	Share
NGB	NGB NTA 17-10-2023 $2.08036		191.67KB	Share
NGB	NGB NTA 16-10-2023 $2.08198		190.7KB	Share
NGB	NGB NTA 13-10-2023 $2.07838		199.24KB	Share
NGB	NGB NTA 12-10-2023 $2.08479		190.36KB	Share
NGB	NGB NTA 11-10-2023 $2.08090		190.31KB	Share
NGB	NGB NTA 10-10-2023 $2.07781		190.37KB	Share
NGB	NGB NTA 09-10-2023 $2.07252		190.35KB	Share
NGB	NGB NTA 06-10-2023 $2.07021		199.71KB	Share

NGB NGB NTA 12-01-2024 $2.16343
15/01/24		197.3KB	Share
NGB NGB NTA 11-01-2024 $2.15510
12/01/24		187KB	Share
NGB NGB NTA 10-01-2024 $2.15570
11/01/24		197.67KB	Share
NGB NGB NTA 09-01-2024 $2.16083
10/01/24		197.72KB	Share
NGB NGB NTA 08-01-2024 $2.15822
09/01/24		187.97KB	Share
NGB NGB NTA 05-01-2024 $2.16115
08/01/24		188.05KB	Share
NGB NGB NTA 04-01-2024 $2.16641
05/01/24		197.52KB	Share
NGB NGB NTA 03-01-2024 $2.16934
04/01/24		197.5KB	Share
NGB NGB NTA 29-12-2023 $2.17902
03/01/24		197.6KB	Share
NGB NGB NTA 28-12-2023 $2.18107
29/12/23		198.97KB	Share
NGB NGB NTA 27-12-2023 $2.17224
28/12/23		199.27KB	Share
NGB NGB NTA 22-12-2023 $2.16558
27/12/23		198.37KB	Share
NGB NGB NTA 21-12-2023 $2.16795
22/12/23		197.99KB	Share
NGB NGB NTA 20-12-2023 $2.16356
21/12/23		197.08KB	Share
NGB NGB NTA 19-12-2023 $2.15906
20/12/23		197.13KB	Share
NGB NGB NTA 18-12-2023 $2.15989
19/12/23		198.09KB	Share
NGB NGB NTA 15-12-2023 $2.15548
18/12/23		198.13KB	Share
NGB NGB NTA 14-12-2023 $2.15606
15/12/23		197.46KB	Share
NGB DRP Strike Price
14/12/23		130.53KB	Share
NGB NGB NTA 13-12-2023 $2.13553
14/12/23		197.41KB	Share
NGB NGB NTA 12-12-2023 $2.12733
13/12/23		197.83KB	Share
NGB NGB NTA 11-12-2023 $2.12550
12/12/23		197.39KB	Share
NGB NGB NTA 08-12-2023 $2.12718
11/12/23		198.38KB	Share
NGB NGB NTA 07-12-2023 $2.13110
08/12/23		198.25KB	Share
NGB NGB NTA 06-12-2023 $2.13091
07/12/23		187.53KB	Share
NGB NGB NTA 05-12-2023 $2.12456
06/12/23		197.42KB	Share
NGB NGB NTA 04-12-2023 $2.12240
05/12/23		197.38KB	Share
NGB NGB NTA 01-12-2023 $2.11806
04/12/23		189.92KB	Share
NGB NGB NTA 30-11-2023 $2.12613
01/12/23		190.47KB	Share
NGB NGB NTA 29-11-2023 $2.12220
30/11/23		190.37KB	Share
NGB NGB NTA 28-11-2023 $2.12956
29/11/23		191.39KB	Share
NGB NGB Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	372.49KB	Share
NGB NGB NTA 27-11-2023 $2.12270
28/11/23		201.02KB	Share
NGB NGB NTA 24-11-2023 $2.12451
27/11/23		190.73KB	Share
NGB NGB NTA 23-11-2023 $2.13035
24/11/23		199.71KB	Share
NGB Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
NGB NGB NTA 22-11-2023 $2.13223
23/11/23		199.71KB	Share
NGB NGB Distribution Notice
22/11/23		344.44KB	Share
NGB NGB NTA 21-11-2023 $2.13299
22/11/23		199.73KB	Share
NGB NGB NTA 20-11-2023 $2.13187
21/11/23		190.37KB	Share
NGB NGB NTA 17-11-2023 $2.13356
20/11/23		190.75KB	Share
NGB NGB NTA 16-11-2023 $2.12587
17/11/23		190.75KB	Share
NGB NGB NTA 15-11-2023 $2.12555
16/11/23		190.4KB	Share
NGB NGB NTA 14-11-2023 $2.11296
15/11/23		190.37KB	Share
NGB NGB NTA 13-11-2023 $2.11098
14/11/23		190.37KB	Share
NGB NGB NTA 10-11-2023 $2.11454
13/11/23		190.34KB	Share
NGB NGB NTA 09-11-2023 $2.12266
10/11/23		190.33KB	Share
NGB NGB NTA 08-11-2023 $2.11536
09/11/23		191.36KB	Share
NGB NGB NTA 07-11-2023 $2.10692
08/11/23		191.7KB	Share
NGB NGB NTA 06-11-2023 $2.10917
07/11/23		190.7KB	Share
NGB NGB NTA 03-11-2023 $2.10272
06/11/23		190.32KB	Share
NGB NGB NTA 02-11-2023 $2.10287
03/11/23		190.32KB	Share
NGB NGB NTA 01-11-2023 $2.08173
02/11/23		176.89KB	Share
NGB NGB NTA 31-10-2023 $2.07734
01/11/23		190.38KB	Share
NGB NGB NTA 30-10-2023 $2.08050
31/10/23		190.32KB	Share
NGB NGB NTA 27-10-2023 $2.08189
30/10/23		190.74KB	Share
NGB NGB NTA 26-10-2023 $2.08007
27/10/23		200.08KB	Share
NGB NGB NTA 25-10-2023 $2.08593
26/10/23		190.35KB	Share
NGB NGB NTA 24-10-2023 $2.08196
25/10/23		190.35KB	Share
NGB NGB NTA 20-10-2023 $2.07469
24/10/23		190.39KB	Share
NGB NGB NTA 19-10-2023 $2.07174
20/10/23		190.35KB	Share
NGB NGB NTA 18-10-2023 $2.07834
19/10/23		191.37KB	Share
NGB NGB NTA 17-10-2023 $2.08036
18/10/23		191.67KB	Share
NGB NGB NTA 16-10-2023 $2.08198
17/10/23		190.7KB	Share
NGB NGB NTA 13-10-2023 $2.07838
16/10/23		199.24KB	Share
NGB NGB NTA 12-10-2023 $2.08479
13/10/23		190.36KB	Share
NGB NGB NTA 11-10-2023 $2.08090
12/10/23		190.31KB	Share
NGB NGB NTA 10-10-2023 $2.07781
11/10/23		190.37KB	Share
NGB NGB NTA 09-10-2023 $2.07252
10/10/23		190.35KB	Share
NGB NGB NTA 06-10-2023 $2.07021
09/10/23		199.71KB	Share

REFRESH

First

(20min delay)
Last $2.14		Change -0.008(0.37%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.15	$2.15	$2.14	$1.16K	541

Buyers (Bids)

No.	Vol.	Price($)
0	3	$2.12

Sellers (Offers)

Price($)	Vol.	No.
$2.15	60000	0

Last trade - 06.21am 30/05/2024 (20 minute delay)

NGB (NZSX) Chart

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

Announcements

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