NGB

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

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$2.21

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NGB	NGB NTA 26-06-2024 $2.17132		199.3KB	Share
NGB	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
NGB	NGB NTA 25-06-2024 $2.17554		187.62KB	Share
NGB	NGB NTA 24-06-2024 $2.17243		198.95KB	Share
NGB	NGB NTA 21-06-2024 $2.16892		198.93KB	Share
NGB	NGB NTA 20-06-2024 $2.17092		198.95KB	Share
NGB	NGB NTA 19-06-2024 $2.17683		198.98KB	Share
NGB	NGB NTA 18-06-2024 $2.17157		199.91KB	Share
NGB	NGB NTA 17-06-2024 $2.17202		200.24KB	Share
NGB	NGB NTA 14-06-2024 $2.16961		199.34KB	Share
NGB	DRP Strike Price		571.75KB	Share
NGB	NGB NTA 13-06-2024 $2.16410		198.98KB	Share
NGB	NGB NTA 12-06-2024 $2.15683		198.97KB	Share
NGB	NGB NTA 11-06-2024 $2.15740		198.97KB	Share
NGB	NGB NTA 10-06-2024 $2.15644		198.92KB	Share
NGB	NGB NTA 07-06-2024 $2.16553		199.32KB	Share
NGB	NGB NTA 06-06-2024 $2.16432		199.35KB	Share
NGB	NGB NTA 05-06-2024 $2.16090		198.94KB	Share
NGB	NGB NTA 04-06-2024 $2.15568		198.95KB	Share
NGB	NGB NTA 31-05-2024 $2.14950		198.97KB	Share
NGB	NGB NTA 30-05-2024 $2.14186		198.92KB	Share
NGB	NGB NTA 29-05-2024 $2.15058		198.96KB	Share
NGB	NGB NTA 28-05-2024 $2.15664		199.87KB	Share
NGB	NGB NTA 27-05-2024 $2.16009		200.17KB	Share
NGB	NGB NTA 24-05-2024 $2.15978		199.29KB	Share
NGB	Master Capital Change Notice & NGB NTA 23-05-2024 $2.16375		198.93KB	Share
NGB	NGB Distribution Notice		344.44KB	Share
NGB	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
NGB	NGB NTA 22-05-2024 $2.16852		197.39KB	Share
NGB	NGB NTA 21-05-2024 $2.17286		197.39KB	Share
NGB	NGB NTA 20-05-2024 $2.17427		197.33KB	Share
NGB	NGB NTA 17-05-2024 $2.17525		197.73KB	Share
NGB	NGB NTA 16-05-2024 $2.17748		197.75KB	Share
NGB	NGB NTA 15-05-2024 $2.16832		197.36KB	Share
NGB	NGB NTA 14-05-2024 $2.16513		197.42KB	Share
NGB	NGB NTA 13-05-2024 $2.16172		197.37KB	Share
NGB	NGB NTA 10-05-2024 $2.16004		197.4KB	Share
NGB	NGB NTA 09-05-2024 $2.15960			Share
NGB	NGB Fund Update - 31 March 2024	PRICE SENSITIVE		Share
NGB	NGB NTA 08-05-2024 $2.16629		198.38KB	Share
NGB	NGB NTA 07-05-2024 $2.16299		198.7KB	Share
NGB	NGB NTA 06-05-2024 $2.15856		197.75KB	Share
NGB	NGB NTA 03-05-2024 $2.15329		197.41KB	Share
NGB	NGB NTA 02-05-2024 $2.14914		197.36KB	Share
NGB	NGB NTA 01-05-2024 $2.14373		197.41KB	Share
NGB	NGB NTA 30-04-2024 $2.14566		197.43KB	Share
NGB	NGB NTA 29-04-2024 $2.14015		187.1KB	Share
NGB	NGB NTA 26-04-2024 $2.13582		197.36KB	Share
NGB	NGB NTA 24-04-2024 $2.14333		187.07KB	Share
NGB	NGB NTA 23-04-2024 $2.14620		187.1KB	Share
NGB	NGB NTA 22-04-2024 $2.14187		197.41KB	Share
NGB	NGB NTA 19-04-2024 $2.14742		197.37KB	Share
NGB	NGB NTA 18-04-2024 $2.14309		198.33KB	Share
NGB	NGB NTA 17-04-2024 $2.13796		198.73KB	Share
NGB	NGB NTA 16-04-2024 $2.14380		197.8KB	Share
NGB	NGB NTA 15-04-2024 $2.15031		197.4KB	Share
NGB	NGB NTA 12-04-2024 $2.14373		197.37KB	Share
NGB	NGB NTA 11-04-2024 $2.15016		197.34KB	Share
NGB	NGB NTA 10-04-2024 $2.16150		197.39KB	Share
NGB	NGB NTA 09-04-2024 $2.15437		197.41KB	Share
NGB	NGB NTA 08-04-2024 $2.15662		198.3KB	Share
NGB	NGB NTA 05-04-2024 $2.16452		198.33KB	Share
NGB	NGB NTA 04-04-2024 $2.16340		197.41KB	Share
NGB	NGB NTA 03-04-2024 $2.16362		197.39KB	Share
NGB	NGB NTA 02-04-2024 $2.16365		197.37KB	Share
NGB	NGB NTA 28-03-2024 $2.16774		198.4KB	Share
NGB	NGB NTA 27-03-2024 $2.16520		198.71KB	Share
NGB	NGB NTA 26-03-2024 $2.16519		197.82KB	Share
NGB	NGB NTA 25-03-2024 $2.17075		197.38KB	Share
NGB	NGB NTA 22-03-2024 $2.16804		197.42KB	Share
NGB	NGB NTA 21-03-2024 $2.16870		197.42KB	Share
NGB	NGB NTA 20-03-2024 $2.16671		197.4KB	Share
NGB	NGB NTA 19-03-2024 $2.16186		197.42KB	Share
NGB	NGB NTA 18-03-2024 $2.15801		198.33KB	Share
NGB	NGB NTA 15-03-2024 $2.15654		198.33KB	Share
NGB	NGB NTA 14-03-2024 $2.15998		197.4KB	Share
NGB	NGB Strike Price		128.5KB	Share
NGB	NGB NTA 13-03-2024 $2.16158		197.35KB	Share
NGB	NGB NTA 12-03-2024 $2.16543		197.36KB	Share
NGB	NGB NTA 11-03-2024 $2.16613		197.4KB	Share
NGB	NGB NTA 08-03-2024 $2.16110		198.31KB	Share
NGB	NGB NTA 07-03-2024 $2.15886		198.55KB	Share
NGB	NGB NTA 06-03-2024 $2.15772		187.47KB	Share
NGB	NGB NTA 05-03-2024 $2.15153		187.13KB	Share
NGB	NGB NTA 04-03-2024 $2.15268		197.26KB	Share
NGB	NGB NTA 01-03-2024 $2.15007		197.33KB	Share
NGB	NGB Fund Update	PRICE SENSITIVE	371.49KB	Share
NGB	NGB NTA 29-02-2024 $2.15044		197.37KB	Share
NGB	NGB NTA 28-02-2024 $2.14987		198.33KB	Share
NGB	NGB NTA 27-02-2024 $2.14878		198.66KB	Share
NGB	NGB NTA 26-02-2024 $2.15040		197.75KB	Share
NGB	NGB NTA 23-02-2024 $2.14649		187.13KB	Share
NGB	NGB NTA 22-02-2024 $2.14768		197.31KB	Share
NGB	NGB NTA 21-02-2024 $2.14850		197.31KB	Share
NGB	NGB Distribution Notice		344.43KB	Share
NGB	NGB NTA 20-02-2024 $2.14619		197.36KB	Share
NGB	NGB NTA 19-02-2024 $2.14428		197.37KB	Share
NGB	NGB NTA 16-02-2024 $2.14520		197.32KB	Share
NGB	NGB NTA 15-02-2024 $2.14864		197.22KB	Share
NGB	NGB NTA 14-02-2024 $2.13704		197.17KB	Share

NGB NGB NTA 26-06-2024 $2.17132
27/06/24		199.3KB	Share
NGB Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
NGB NGB NTA 25-06-2024 $2.17554
26/06/24		187.62KB	Share
NGB NGB NTA 24-06-2024 $2.17243
25/06/24		198.95KB	Share
NGB NGB NTA 21-06-2024 $2.16892
24/06/24		198.93KB	Share
NGB NGB NTA 20-06-2024 $2.17092
21/06/24		198.95KB	Share
NGB NGB NTA 19-06-2024 $2.17683
20/06/24		198.98KB	Share
NGB NGB NTA 18-06-2024 $2.17157
19/06/24		199.91KB	Share
NGB NGB NTA 17-06-2024 $2.17202
18/06/24		200.24KB	Share
NGB NGB NTA 14-06-2024 $2.16961
17/06/24		199.34KB	Share
NGB DRP Strike Price
14/06/24		571.75KB	Share
NGB NGB NTA 13-06-2024 $2.16410
14/06/24		198.98KB	Share
NGB NGB NTA 12-06-2024 $2.15683
13/06/24		198.97KB	Share
NGB NGB NTA 11-06-2024 $2.15740
12/06/24		198.97KB	Share
NGB NGB NTA 10-06-2024 $2.15644
11/06/24		198.92KB	Share
NGB NGB NTA 07-06-2024 $2.16553
10/06/24		199.32KB	Share
NGB NGB NTA 06-06-2024 $2.16432
07/06/24		199.35KB	Share
NGB NGB NTA 05-06-2024 $2.16090
06/06/24		198.94KB	Share
NGB NGB NTA 04-06-2024 $2.15568
05/06/24		198.95KB	Share
NGB NGB NTA 31-05-2024 $2.14950
04/06/24		198.97KB	Share
NGB NGB NTA 30-05-2024 $2.14186
31/05/24		198.92KB	Share
NGB NGB NTA 29-05-2024 $2.15058
30/05/24		198.96KB	Share
NGB NGB NTA 28-05-2024 $2.15664
29/05/24		199.87KB	Share
NGB NGB NTA 27-05-2024 $2.16009
28/05/24		200.17KB	Share
NGB NGB NTA 24-05-2024 $2.15978
27/05/24		199.29KB	Share
NGB Master Capital Change Notice & NGB NTA 23-05-2024 $2.16375
24/05/24		198.93KB	Share
NGB NGB Distribution Notice
23/05/24		344.44KB	Share
NGB Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
NGB NGB NTA 22-05-2024 $2.16852
23/05/24		197.39KB	Share
NGB NGB NTA 21-05-2024 $2.17286
22/05/24		197.39KB	Share
NGB NGB NTA 20-05-2024 $2.17427
21/05/24		197.33KB	Share
NGB NGB NTA 17-05-2024 $2.17525
20/05/24		197.73KB	Share
NGB NGB NTA 16-05-2024 $2.17748
17/05/24		197.75KB	Share
NGB NGB NTA 15-05-2024 $2.16832
16/05/24		197.36KB	Share
NGB NGB NTA 14-05-2024 $2.16513
15/05/24		197.42KB	Share
NGB NGB NTA 13-05-2024 $2.16172
14/05/24		197.37KB	Share
NGB NGB NTA 10-05-2024 $2.16004
13/05/24		197.4KB	Share
NGB NGB NTA 09-05-2024 $2.15960
10/05/24			Share
NGB NGB Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
NGB NGB NTA 08-05-2024 $2.16629
09/05/24		198.38KB	Share
NGB NGB NTA 07-05-2024 $2.16299
08/05/24		198.7KB	Share
NGB NGB NTA 06-05-2024 $2.15856
07/05/24		197.75KB	Share
NGB NGB NTA 03-05-2024 $2.15329
06/05/24		197.41KB	Share
NGB NGB NTA 02-05-2024 $2.14914
03/05/24		197.36KB	Share
NGB NGB NTA 01-05-2024 $2.14373
02/05/24		197.41KB	Share
NGB NGB NTA 30-04-2024 $2.14566
01/05/24		197.43KB	Share
NGB NGB NTA 29-04-2024 $2.14015
30/04/24		187.1KB	Share
NGB NGB NTA 26-04-2024 $2.13582
29/04/24		197.36KB	Share
NGB NGB NTA 24-04-2024 $2.14333
26/04/24		187.07KB	Share
NGB NGB NTA 23-04-2024 $2.14620
24/04/24		187.1KB	Share
NGB NGB NTA 22-04-2024 $2.14187
23/04/24		197.41KB	Share
NGB NGB NTA 19-04-2024 $2.14742
22/04/24		197.37KB	Share
NGB NGB NTA 18-04-2024 $2.14309
19/04/24		198.33KB	Share
NGB NGB NTA 17-04-2024 $2.13796
18/04/24		198.73KB	Share
NGB NGB NTA 16-04-2024 $2.14380
17/04/24		197.8KB	Share
NGB NGB NTA 15-04-2024 $2.15031
16/04/24		197.4KB	Share
NGB NGB NTA 12-04-2024 $2.14373
15/04/24		197.37KB	Share
NGB NGB NTA 11-04-2024 $2.15016
12/04/24		197.34KB	Share
NGB NGB NTA 10-04-2024 $2.16150
11/04/24		197.39KB	Share
NGB NGB NTA 09-04-2024 $2.15437
10/04/24		197.41KB	Share
NGB NGB NTA 08-04-2024 $2.15662
09/04/24		198.3KB	Share
NGB NGB NTA 05-04-2024 $2.16452
08/04/24		198.33KB	Share
NGB NGB NTA 04-04-2024 $2.16340
05/04/24		197.41KB	Share
NGB NGB NTA 03-04-2024 $2.16362
04/04/24		197.39KB	Share
NGB NGB NTA 02-04-2024 $2.16365
03/04/24		197.37KB	Share
NGB NGB NTA 28-03-2024 $2.16774
02/04/24		198.4KB	Share
NGB NGB NTA 27-03-2024 $2.16520
28/03/24		198.71KB	Share
NGB NGB NTA 26-03-2024 $2.16519
27/03/24		197.82KB	Share
NGB NGB NTA 25-03-2024 $2.17075
26/03/24		197.38KB	Share
NGB NGB NTA 22-03-2024 $2.16804
25/03/24		197.42KB	Share
NGB NGB NTA 21-03-2024 $2.16870
22/03/24		197.42KB	Share
NGB NGB NTA 20-03-2024 $2.16671
21/03/24		197.4KB	Share
NGB NGB NTA 19-03-2024 $2.16186
20/03/24		197.42KB	Share
NGB NGB NTA 18-03-2024 $2.15801
19/03/24		198.33KB	Share
NGB NGB NTA 15-03-2024 $2.15654
18/03/24		198.33KB	Share
NGB NGB NTA 14-03-2024 $2.15998
15/03/24		197.4KB	Share
NGB NGB Strike Price
14/03/24		128.5KB	Share
NGB NGB NTA 13-03-2024 $2.16158
14/03/24		197.35KB	Share
NGB NGB NTA 12-03-2024 $2.16543
13/03/24		197.36KB	Share
NGB NGB NTA 11-03-2024 $2.16613
12/03/24		197.4KB	Share
NGB NGB NTA 08-03-2024 $2.16110
11/03/24		198.31KB	Share
NGB NGB NTA 07-03-2024 $2.15886
08/03/24		198.55KB	Share
NGB NGB NTA 06-03-2024 $2.15772
07/03/24		187.47KB	Share
NGB NGB NTA 05-03-2024 $2.15153
06/03/24		187.13KB	Share
NGB NGB NTA 04-03-2024 $2.15268
05/03/24		197.26KB	Share
NGB NGB NTA 01-03-2024 $2.15007
04/03/24		197.33KB	Share
NGB NGB Fund Update
04/03/24	PRICE SENSITIVE	371.49KB	Share
NGB NGB NTA 29-02-2024 $2.15044
01/03/24		197.37KB	Share
NGB NGB NTA 28-02-2024 $2.14987
29/02/24		198.33KB	Share
NGB NGB NTA 27-02-2024 $2.14878
28/02/24		198.66KB	Share
NGB NGB NTA 26-02-2024 $2.15040
27/02/24		197.75KB	Share
NGB NGB NTA 23-02-2024 $2.14649
26/02/24		187.13KB	Share
NGB NGB NTA 22-02-2024 $2.14768
23/02/24		197.31KB	Share
NGB NGB NTA 21-02-2024 $2.14850
22/02/24		197.31KB	Share
NGB NGB Distribution Notice
21/02/24		344.43KB	Share
NGB NGB NTA 20-02-2024 $2.14619
21/02/24		197.36KB	Share
NGB NGB NTA 19-02-2024 $2.14428
20/02/24		197.37KB	Share
NGB NGB NTA 16-02-2024 $2.14520
19/02/24		197.32KB	Share
NGB NGB NTA 15-02-2024 $2.14864
16/02/24		197.22KB	Share
NGB NGB NTA 14-02-2024 $2.13704
15/02/24		197.17KB	Share

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

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