NGB

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

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$2.21

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NGB	NGB NTA 06-11-2024 $2.19464		143.24KB	Share
NGB	NGB NTA 05-11-2024 $2.20610		143.16KB	Share
NGB	NGB NTA 04-11-2024 $2.20410		143.18KB	Share
NGB	NGB NTA 01-11-2024 $2.20540		143.23KB	Share
NGB	NGB NTA 31-10-2024 $2.20494		143.26KB	Share
NGB	NGB NTA 30-10-2024 $2.20685		143.22KB	Share
NGB	NGB NTA 29-10-2024 $2.20793		143.21KB	Share
NGB	NGB NTA 25-10-2024 $2.20838		143.22KB	Share
NGB	NGB NTA 24-10-2024 $2.20145		143.18KB	Share
NGB	NGB NTA 23-10-2024 $2.19940		143.18KB	Share
NGB	NGB NTA 22-10-2024 $2.20073		143.19KB	Share
NGB	NGB NTA 21-10-2024 $2.20458		143.09KB	Share
NGB	NGB NTA 18-10-2024 $2.20446		143.14KB	Share
NGB	NGB NTA 17-10-2024 $2.20696		143.14KB	Share
NGB	NGB NTA 16-10-2024 $2.20705		143.14KB	Share
NGB	NGB NTA 15-10-2024 $2.20369		143.17KB	Share
NGB	NGB NTA 14-10-2024 $2.19895		143.19KB	Share
NGB	NGB NTA 11-10-2024 $2.20402		143.15KB	Share
NGB	NGB NTA 10-10-2024 $2.20796		143.14KB	Share
NGB	NGB NTA 09-10-2024 $2.21309		143.2KB	Share
NGB	NGB NTA 08-10-2024 $2.21297		143.15KB	Share
NGB	NGB NTA 07-10-2024 $2.21170		143.12KB	Share
NGB	Smartshares Limited - Change of Address		91.69KB	Share
NGB	NGB NTA 04-10-2024 $2.21490		143.12KB	Share
NGB	NGB NTA 03-10-2024 $2.21568		143.08KB	Share
NGB	NGB NTA 02-10-2024 $2.21931		143.12KB	Share
NGB	NGB NTA 01-10-2024 $2.21904		143.13KB	Share
NGB	NGB NTA 30-09-2024 $2.21742		143.16KB	Share
NGB	NGB NTA 27-09-2024 $2.21883		199.35KB	Share
NGB	NGB NTA 26-09-2024 $2.21760		199.34KB	Share
NGB	NGB NTA 25-09-2024 $2.22050		198.97KB	Share
NGB	NGB NTA 24-09-2024 $2.21977		198.97KB	Share
NGB	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
NGB	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
NGB	NGB NTA 23-09-2024 $2.21897		198.97KB	Share
NGB	NGB NTA 20-09-2024 $2.22245		198.96KB	Share
NGB	NGB NTA 19-09-2024 $2.22170		198.96KB	Share
NGB	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
NGB	NGB NTA 18-09-2024 $2.22609		199.92KB	Share
NGB	NGB NTA 17-09-2024 $2.22945		200.25KB	Share
NGB	NGB NTA 16-09-2024 $2.23218		199.37KB	Share
NGB	DRP Strike Price		128.54KB	Share
NGB	NGB NTA 13-09-2024 $2.22913		199KB	Share
NGB	NGB NTA 12-09-2024 $2.22313		198.93KB	Share
NGB	NGB NTA 11-09-2024 $2.22359		198.96KB	Share
NGB	NGB NTA 10-09-2024 $2.21762		198.95KB	Share
NGB	NGB NTA 09-09-2024 $2.21575		198.96KB	Share
NGB	NGB NTA 06-09-2024 $2.22124		198.94KB	Share
NGB	NGB NTA 05-09-2024 $2.21877		187.6KB	Share
NGB	NGB NTA 04-09-2024 $2.21631		198.93KB	Share
NGB	NGB NTA 03-09-2024 $2.20747		198.91KB	Share
NGB	NGB NTA 02-09-2024 $2.20605		198.98KB	Share
NGB	NGB NTA 30-08-2024 $2.21073		198.97KB	Share
NGB	NGB NTA 29-08-2024 $2.21002		198.96KB	Share
NGB	NGB NTA 28-08-2024 $2.22194		199.9KB	Share
NGB	NGB NTA 27-08-2024 $2.22522		200.22KB	Share
NGB	NGB NTA 26-08-2024 $2.23075		199.32KB	Share
NGB	NGB NTA 23-08-2024 $2.22606		198.94KB	Share
NGB	NGB NTA 22-08-2024 $2.22620		198.93KB	Share
NGB	NGB Distribution Notice		344.46KB	Share
NGB	NGB NTA 21-08-2024 $2.22899		198.96KB	Share
NGB	NGB NTA 20-08-2024 $2.22628		198.91KB	Share
NGB	NGB NTA 19-08-2024 $2.22869		198.93KB	Share
NGB	NGB Fund Update - 30 June 2024	PRICE SENSITIVE	375.86KB	Share
NGB	NGB NTA 16-08-2024 $2.23415		198.98KB	Share
NGB	NGB NTA 15-08-2024 $2.23322		198.94KB	Share
NGB	NGB NTA 14-08-2024 $2.22648		198.91KB	Share
NGB	NGB NTA 13-08-2024 $2.22021		198.97KB	Share
NGB	NGB NTA 12-08-2024 $2.21879		198.93KB	Share
NGB	NGB NTA 09-08-2024 $2.21782		198.98KB	Share
NGB	NGB NTA 08-08-2024 $2.21437		199.92KB	Share
NGB	NGB NTA 07-08-2024 $2.21056		200.27KB	Share
NGB	NGB NTA 06-08-2024 $2.21916		199.38KB	Share
NGB	NGB NTA 05-08-2024 $2.22567		198.94KB	Share
NGB	NGB NTA 02-08-2024 $2.21532		187.57KB	Share
NGB	NGB NTA 01-08-2024 $2.21214		198.96KB	Share
NGB	NGB NTA 31-07-2024 $2.20632		198.97KB	Share
NGB	NGB NTA 30-07-2024 $2.19962		198.99KB	Share
NGB	NGB NTA 29-07-2024 $2.20372		198.95KB	Share
NGB	NGB NTA 26-07-2024 $2.20146		198.94KB	Share
NGB	NGB NTA 25-07-2024 $2.19712		198.95KB	Share
NGB	NGB NTA 24-07-2024 $2.19936		198.93KB	Share
NGB	NGB NTA 23-07-2024 $2.19880		198.93KB	Share
NGB	NGB NTA 22-07-2024 $2.19885		198.95KB	Share
NGB	NGB NTA 19-07-2024 $2.20200		198.96KB	Share
NGB	NGB NTA 18-07-2024 $2.20255		199.89KB	Share
NGB	NGB NTA 17-07-2024 $2.19855		200.24KB	Share
NGB	NGB NTA 16-07-2024 $2.20058		199.35KB	Share
NGB	NGB NTA 15-07-2024 $2.19350		198.96KB	Share
NGB	NGB NTA 12-07-2024 $2.18709		198.94KB	Share
NGB	NGB NTA 11-07-2024 $2.17990		187.62KB	Share
NGB	NGB NTA 10-07-2024 $2.17698		187.6KB	Share
NGB	NGB NTA 09-07-2024 $2.17192		187.62KB	Share
NGB	NGB NTA 08-07-2024 $2.16899		188.56KB	Share
NGB	NGB NTA 05-07-2024 $2.16400		199.9KB	Share
NGB	NGB NTA 04-07-2024 $2.16077		199.61KB	Share
NGB	NGB NTA 03-07-2024 $2.16336		198.99KB	Share
NGB	NGB NTA 02-07-2024 $2.16607		198.98KB	Share
NGB	NGB NTA 01-07-2024 $2.16846		198.89KB	Share
NGB	NGB NTA 27-06-2024 $2.16533		199.35KB	Share

NGB NGB NTA 06-11-2024 $2.19464
07/11/24		143.24KB	Share
NGB NGB NTA 05-11-2024 $2.20610
06/11/24		143.16KB	Share
NGB NGB NTA 04-11-2024 $2.20410
05/11/24		143.18KB	Share
NGB NGB NTA 01-11-2024 $2.20540
04/11/24		143.23KB	Share
NGB NGB NTA 31-10-2024 $2.20494
01/11/24		143.26KB	Share
NGB NGB NTA 30-10-2024 $2.20685
31/10/24		143.22KB	Share
NGB NGB NTA 29-10-2024 $2.20793
30/10/24		143.21KB	Share
NGB NGB NTA 25-10-2024 $2.20838
29/10/24		143.22KB	Share
NGB NGB NTA 24-10-2024 $2.20145
25/10/24		143.18KB	Share
NGB NGB NTA 23-10-2024 $2.19940
24/10/24		143.18KB	Share
NGB NGB NTA 22-10-2024 $2.20073
23/10/24		143.19KB	Share
NGB NGB NTA 21-10-2024 $2.20458
22/10/24		143.09KB	Share
NGB NGB NTA 18-10-2024 $2.20446
21/10/24		143.14KB	Share
NGB NGB NTA 17-10-2024 $2.20696
18/10/24		143.14KB	Share
NGB NGB NTA 16-10-2024 $2.20705
17/10/24		143.14KB	Share
NGB NGB NTA 15-10-2024 $2.20369
16/10/24		143.17KB	Share
NGB NGB NTA 14-10-2024 $2.19895
15/10/24		143.19KB	Share
NGB NGB NTA 11-10-2024 $2.20402
14/10/24		143.15KB	Share
NGB NGB NTA 10-10-2024 $2.20796
11/10/24		143.14KB	Share
NGB NGB NTA 09-10-2024 $2.21309
10/10/24		143.2KB	Share
NGB NGB NTA 08-10-2024 $2.21297
09/10/24		143.15KB	Share
NGB NGB NTA 07-10-2024 $2.21170
08/10/24		143.12KB	Share
NGB Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
NGB NGB NTA 04-10-2024 $2.21490
07/10/24		143.12KB	Share
NGB NGB NTA 03-10-2024 $2.21568
04/10/24		143.08KB	Share
NGB NGB NTA 02-10-2024 $2.21931
03/10/24		143.12KB	Share
NGB NGB NTA 01-10-2024 $2.21904
02/10/24		143.13KB	Share
NGB NGB NTA 30-09-2024 $2.21742
01/10/24		143.16KB	Share
NGB NGB NTA 27-09-2024 $2.21883
30/09/24		199.35KB	Share
NGB NGB NTA 26-09-2024 $2.21760
27/09/24		199.34KB	Share
NGB NGB NTA 25-09-2024 $2.22050
26/09/24		198.97KB	Share
NGB NGB NTA 24-09-2024 $2.21977
25/09/24		198.97KB	Share
NGB Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
NGB Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
NGB NGB NTA 23-09-2024 $2.21897
24/09/24		198.97KB	Share
NGB NGB NTA 20-09-2024 $2.22245
23/09/24		198.96KB	Share
NGB NGB NTA 19-09-2024 $2.22170
20/09/24		198.96KB	Share
NGB Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
NGB NGB NTA 18-09-2024 $2.22609
19/09/24		199.92KB	Share
NGB NGB NTA 17-09-2024 $2.22945
18/09/24		200.25KB	Share
NGB NGB NTA 16-09-2024 $2.23218
17/09/24		199.37KB	Share
NGB DRP Strike Price
16/09/24		128.54KB	Share
NGB NGB NTA 13-09-2024 $2.22913
16/09/24		199KB	Share
NGB NGB NTA 12-09-2024 $2.22313
13/09/24		198.93KB	Share
NGB NGB NTA 11-09-2024 $2.22359
12/09/24		198.96KB	Share
NGB NGB NTA 10-09-2024 $2.21762
11/09/24		198.95KB	Share
NGB NGB NTA 09-09-2024 $2.21575
10/09/24		198.96KB	Share
NGB NGB NTA 06-09-2024 $2.22124
09/09/24		198.94KB	Share
NGB NGB NTA 05-09-2024 $2.21877
06/09/24		187.6KB	Share
NGB NGB NTA 04-09-2024 $2.21631
05/09/24		198.93KB	Share
NGB NGB NTA 03-09-2024 $2.20747
04/09/24		198.91KB	Share
NGB NGB NTA 02-09-2024 $2.20605
03/09/24		198.98KB	Share
NGB NGB NTA 30-08-2024 $2.21073
02/09/24		198.97KB	Share
NGB NGB NTA 29-08-2024 $2.21002
30/08/24		198.96KB	Share
NGB NGB NTA 28-08-2024 $2.22194
29/08/24		199.9KB	Share
NGB NGB NTA 27-08-2024 $2.22522
28/08/24		200.22KB	Share
NGB NGB NTA 26-08-2024 $2.23075
27/08/24		199.32KB	Share
NGB NGB NTA 23-08-2024 $2.22606
26/08/24		198.94KB	Share
NGB NGB NTA 22-08-2024 $2.22620
23/08/24		198.93KB	Share
NGB NGB Distribution Notice
22/08/24		344.46KB	Share
NGB NGB NTA 21-08-2024 $2.22899
22/08/24		198.96KB	Share
NGB NGB NTA 20-08-2024 $2.22628
21/08/24		198.91KB	Share
NGB NGB NTA 19-08-2024 $2.22869
20/08/24		198.93KB	Share
NGB NGB Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	375.86KB	Share
NGB NGB NTA 16-08-2024 $2.23415
19/08/24		198.98KB	Share
NGB NGB NTA 15-08-2024 $2.23322
16/08/24		198.94KB	Share
NGB NGB NTA 14-08-2024 $2.22648
15/08/24		198.91KB	Share
NGB NGB NTA 13-08-2024 $2.22021
14/08/24		198.97KB	Share
NGB NGB NTA 12-08-2024 $2.21879
13/08/24		198.93KB	Share
NGB NGB NTA 09-08-2024 $2.21782
12/08/24		198.98KB	Share
NGB NGB NTA 08-08-2024 $2.21437
09/08/24		199.92KB	Share
NGB NGB NTA 07-08-2024 $2.21056
08/08/24		200.27KB	Share
NGB NGB NTA 06-08-2024 $2.21916
07/08/24		199.38KB	Share
NGB NGB NTA 05-08-2024 $2.22567
06/08/24		198.94KB	Share
NGB NGB NTA 02-08-2024 $2.21532
05/08/24		187.57KB	Share
NGB NGB NTA 01-08-2024 $2.21214
02/08/24		198.96KB	Share
NGB NGB NTA 31-07-2024 $2.20632
01/08/24		198.97KB	Share
NGB NGB NTA 30-07-2024 $2.19962
31/07/24		198.99KB	Share
NGB NGB NTA 29-07-2024 $2.20372
30/07/24		198.95KB	Share
NGB NGB NTA 26-07-2024 $2.20146
29/07/24		198.94KB	Share
NGB NGB NTA 25-07-2024 $2.19712
26/07/24		198.95KB	Share
NGB NGB NTA 24-07-2024 $2.19936
25/07/24		198.93KB	Share
NGB NGB NTA 23-07-2024 $2.19880
24/07/24		198.93KB	Share
NGB NGB NTA 22-07-2024 $2.19885
23/07/24		198.95KB	Share
NGB NGB NTA 19-07-2024 $2.20200
22/07/24		198.96KB	Share
NGB NGB NTA 18-07-2024 $2.20255
19/07/24		199.89KB	Share
NGB NGB NTA 17-07-2024 $2.19855
18/07/24		200.24KB	Share
NGB NGB NTA 16-07-2024 $2.20058
17/07/24		199.35KB	Share
NGB NGB NTA 15-07-2024 $2.19350
16/07/24		198.96KB	Share
NGB NGB NTA 12-07-2024 $2.18709
15/07/24		198.94KB	Share
NGB NGB NTA 11-07-2024 $2.17990
12/07/24		187.62KB	Share
NGB NGB NTA 10-07-2024 $2.17698
11/07/24		187.6KB	Share
NGB NGB NTA 09-07-2024 $2.17192
10/07/24		187.62KB	Share
NGB NGB NTA 08-07-2024 $2.16899
09/07/24		188.56KB	Share
NGB NGB NTA 05-07-2024 $2.16400
08/07/24		199.9KB	Share
NGB NGB NTA 04-07-2024 $2.16077
05/07/24		199.61KB	Share
NGB NGB NTA 03-07-2024 $2.16336
04/07/24		198.99KB	Share
NGB NGB NTA 02-07-2024 $2.16607
03/07/24		198.98KB	Share
NGB NGB NTA 01-07-2024 $2.16846
02/07/24		198.89KB	Share
NGB NGB NTA 27-06-2024 $2.16533
01/07/24		199.35KB	Share

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

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