NPF

Smartshares NZ Property ETF Units - Announcements

0.37%

$1.07

Currently unlisted.

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NPF	DRP Strike Price		102.45KB	Share
NPF	NPF NTA 12-06-2025 $1.07109		143.24KB	Share
NPF	NPF NTA 11-06-2025 $1.06809		143.29KB	Share
NPF	NPF NTA 10-06-2025 $1.07453		143.16KB	Share
NPF	NPF NTA 09-06-2025 $1.06266		143.18KB	Share
NPF	NPF NTA 06-06-2025 $1.06865		143.25KB	Share
NPF	NPF NTA 05-06-2025 $1.06585		143.21KB	Share
NPF	NPF NTA 04-06-2025 $1.04403		143.23KB	Share
NPF	NPF NTA 03-06-2025 $1.03355		143.24KB	Share
NPF	NPF NTA 30-05-2025 $1.04138		143.35KB	Share
NPF	NPF NTA 29-05-2025 $1.03547		143.22KB	Share
NPF	NPF NTA 28-05-2025 $1.07365		143.21KB	Share
NPF	NPF NTA 27-05-2025 $1.06337		143.13KB	Share
NPF	NPF NTA 26-05-2025 $1.06642		143.23KB	Share
NPF	NPF NTA 23-05-2025 $1.06119		143.21KB	Share
NPF	NPF NTA 22-05-2025 $1.05403		143.2KB	Share
NPF	NPF Distribution Notice		127.17KB	Share
NPF	NPF NTA 21-05-2025 $1.06852		143.16KB	Share
NPF	NPF NTA 20-05-2025 $1.06744		143.26KB	Share
NPF	NPF NTA 19-05-2025 $1.07001		143.25KB	Share
NPF	NPF NTA 16-05-2025 $1.07630		143.33KB	Share
NPF	NPF NTA 15-05-2025 $1.07401		143.25KB	Share
NPF	NPF NTA 14-05-2025 $1.07215		143.26KB	Share
NPF	NPF NTA 13-05-2025 $1.08354		143.24KB	Share
NPF	NPF NTA 12-05-2025 $1.08144		143.23KB	Share
NPF	NPF NTA 09-05-2025 $1.06548		143.18KB	Share
NPF	NPF NTA 08-05-2025 $1.07088		143.28KB	Share
NPF	NPF Fund Update - 31 March 2025	PRICE SENSITIVE	545.61KB	Share
NPF	NPF NTA 07-05-2025 $1.05035		143.19KB	Share
NPF	NPF NTA 06-05-2025 $1.05093		143.21KB	Share
NPF	NPF NTA 05-05-2025 $1.04800		143.27KB	Share
NPF	NPF NTA 02-05-2025 $1.02937		143.27KB	Share
NPF	NPF NTA 01-05-2025 $1.02277		143.2KB	Share
NPF	NPF NTA 30-04-2025 $0.99410		143.32KB	Share
NPF	NPF NTA 29-04-2025 $1.00260		143.27KB	Share
NPF	NPF NTA 28-04-2025 $0.99858		143.23KB	Share
NPF	NPF NTA 24-04-2025 $1.00025		143.28KB	Share
NPF	NPF NTA 23-04-2025 $0.99177		143.26KB	Share
NPF	NPF NTA 22-04-2025 $1.00179		143.28KB	Share
NPF	NPF NTA 17-04-2025 $1.01566		143.27KB	Share
NPF	NPF NTA 16-04-2025 $0.99689		143.24KB	Share
NPF	NPF NTA 15-04-2025 $1.00978		143.26KB	Share
NPF	NPF NTA 14-04-2025 $1.00893		143.33KB	Share
NPF	NPF NTA 11-04-2025 $1.01599		143.28KB	Share
NPF	NPF NTA 10-04-2025 $1.01511		143.25KB	Share
NPF	NPF NTA 09-04-2025 $1.01214		143.29KB	Share
NPF	NPF NTA 08-04-2025 $1.01951		143.26KB	Share
NPF	NPF NTA 07-04-2025 $1.01363		143.17KB	Share
NPF	NPF NTA 04-04-2025 $1.03139		143.18KB	Share
NPF	NPF NTA 03-04-2025 $1.03995		143.25KB	Share
NPF	NPF NTA 02-04-2025 $1.02234		143.32KB	Share
NPF	NPF NTA 01-04-2025 $1.02507		143.25KB	Share
NPF	NPF NTA 31-03-2025 $1.01643		143.22KB	Share
NPF	NPF NTA 28-03-2025 $1.02533		143.2KB	Share
NPF	NPF NTA 27-03-2025 $1.03547		143.23KB	Share
NPF	NPF NTA 26-03-2025 $1.03409		143.28KB	Share
NPF	NPF NTA 25-03-2025 $1.03364		143.31KB	Share
NPF	NPF NTA 24-03-2025 $1.02819		143.19KB	Share
NPF	NPF NTA 21-03-2025 $1.04161		143.3KB	Share
NPF	NPF NTA 20-03-2025 $1.02935		143.18KB	Share
NPF	NPF NTA 19-03-2025 $1.03170		143.26KB	Share
NPF	NPF NTA 18-03-2025 $1.03674		143.2KB	Share
NPF	NPF NTA 17-03-2025 $1.04020		143.3KB	Share
NPF	NPF NTA 14-03-2025 $1.05458		143.24KB	Share
NPF	NPF NTA 13-03-2025 $1.05472		143.28KB	Share
NPF	NPF NTA 12-03-2025 $1.05765		143.26KB	Share
NPF	NPF NTA 11-03-2025 $1.06036		143.27KB	Share
NPF	NPF NTA 10-03-2025 $1.06028		143.22KB	Share
NPF	NPF NTA 07-03-2025 $1.05525		143.21KB	Share
NPF	NPF NTA 06-03-2025 $1.06021		143.22KB	Share
NPF	NPF NTA 05-03-2025 $1.05989		143.23KB	Share
NPF	NPF NTA 04-03-2025 $1.06222		143.19KB	Share
NPF	NPF NTA 03-03-2025 $1.05870		143.33KB	Share
NPF	NPF NTA 28-02-2025 $1.05759		143.25KB	Share
NPF	NPF NTA 27-02-2025 $1.05295		143.4KB	Share
NPF	NPF NTA 26-02-2025 $1.04749		143.18KB	Share
NPF	NPF NTA 25-02-2025 $1.02231		143.25KB	Share
NPF	NPF NTA 24-02-2025 $1.04325		143.26KB	Share
NPF	NPF NTA 21-02-2025 $1.05824		143.24KB	Share
NPF	NPF NTA 20-02-2025 $1.07217		143.2KB	Share
NPF	NPF NTA 19-02-2025 $1.07879		143.32KB	Share
NPF	NPF NTA 18-02-2025 $1.08277		143.26KB	Share
NPF	NPF Fund Update - 31 December 2024	PRICE SENSITIVE	501.42KB	Share
NPF	NPF NTA 17-02-2025 $1.07696		143.19KB	Share
NPF	NPF NTA 14-02-2025 $1.08118		143.21KB	Share
NPF	NPF NTA 13-02-2025 $1.08768		143.19KB	Share
NPF	NPF NTA 12-02-2025 $1.08575		143.17KB	Share
NPF	NPF NTA 11-02-2025 $1.08459		143.27KB	Share
NPF	NPF NTA 10-02-2025 $1.07822		143.17KB	Share
NPF	NPF NTA 07-02-2025 $1.08239		143.29KB	Share
NPF	NPF NTA 05-02-2025 $1.08755		143.21KB	Share
NPF	NPF NTA 04-02-2025 $1.08809		143.23KB	Share
NPF	NPF NTA 03-02-2025 $1.07678		143.28KB	Share
NPF	NPF NTA 31-01-2025 $1.08336		143.24KB	Share
NPF	NPF NTA 30-01-2025 $1.08172		143.32KB	Share
NPF	NPF NTA 29-01-2025 $1.08280		143.23KB	Share
NPF	NPF NTA 28-01-2025 $1.07916		143.25KB	Share
NPF	NPF NTA 27-01-2025 $1.07218		57.22KB	Share
NPF	NPF NTA 24-01-2025 $1.07316		143.2KB	Share
NPF	NPF NTA 23-01-2025 $1.08148		143.16KB	Share

NPF DRP Strike Price
13/06/25		102.45KB	Share
NPF NPF NTA 12-06-2025 $1.07109
13/06/25		143.24KB	Share
NPF NPF NTA 11-06-2025 $1.06809
12/06/25		143.29KB	Share
NPF NPF NTA 10-06-2025 $1.07453
11/06/25		143.16KB	Share
NPF NPF NTA 09-06-2025 $1.06266
10/06/25		143.18KB	Share
NPF NPF NTA 06-06-2025 $1.06865
09/06/25		143.25KB	Share
NPF NPF NTA 05-06-2025 $1.06585
06/06/25		143.21KB	Share
NPF NPF NTA 04-06-2025 $1.04403
05/06/25		143.23KB	Share
NPF NPF NTA 03-06-2025 $1.03355
04/06/25		143.24KB	Share
NPF NPF NTA 30-05-2025 $1.04138
03/06/25		143.35KB	Share
NPF NPF NTA 29-05-2025 $1.03547
30/05/25		143.22KB	Share
NPF NPF NTA 28-05-2025 $1.07365
29/05/25		143.21KB	Share
NPF NPF NTA 27-05-2025 $1.06337
28/05/25		143.13KB	Share
NPF NPF NTA 26-05-2025 $1.06642
27/05/25		143.23KB	Share
NPF NPF NTA 23-05-2025 $1.06119
26/05/25		143.21KB	Share
NPF NPF NTA 22-05-2025 $1.05403
23/05/25		143.2KB	Share
NPF NPF Distribution Notice
22/05/25		127.17KB	Share
NPF NPF NTA 21-05-2025 $1.06852
22/05/25		143.16KB	Share
NPF NPF NTA 20-05-2025 $1.06744
21/05/25		143.26KB	Share
NPF NPF NTA 19-05-2025 $1.07001
20/05/25		143.25KB	Share
NPF NPF NTA 16-05-2025 $1.07630
19/05/25		143.33KB	Share
NPF NPF NTA 15-05-2025 $1.07401
16/05/25		143.25KB	Share
NPF NPF NTA 14-05-2025 $1.07215
15/05/25		143.26KB	Share
NPF NPF NTA 13-05-2025 $1.08354
14/05/25		143.24KB	Share
NPF NPF NTA 12-05-2025 $1.08144
13/05/25		143.23KB	Share
NPF NPF NTA 09-05-2025 $1.06548
12/05/25		143.18KB	Share
NPF NPF NTA 08-05-2025 $1.07088
09/05/25		143.28KB	Share
NPF NPF Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.61KB	Share
NPF NPF NTA 07-05-2025 $1.05035
08/05/25		143.19KB	Share
NPF NPF NTA 06-05-2025 $1.05093
07/05/25		143.21KB	Share
NPF NPF NTA 05-05-2025 $1.04800
06/05/25		143.27KB	Share
NPF NPF NTA 02-05-2025 $1.02937
05/05/25		143.27KB	Share
NPF NPF NTA 01-05-2025 $1.02277
02/05/25		143.2KB	Share
NPF NPF NTA 30-04-2025 $0.99410
01/05/25		143.32KB	Share
NPF NPF NTA 29-04-2025 $1.00260
30/04/25		143.27KB	Share
NPF NPF NTA 28-04-2025 $0.99858
29/04/25		143.23KB	Share
NPF NPF NTA 24-04-2025 $1.00025
28/04/25		143.28KB	Share
NPF NPF NTA 23-04-2025 $0.99177
24/04/25		143.26KB	Share
NPF NPF NTA 22-04-2025 $1.00179
23/04/25		143.28KB	Share
NPF NPF NTA 17-04-2025 $1.01566
22/04/25		143.27KB	Share
NPF NPF NTA 16-04-2025 $0.99689
17/04/25		143.24KB	Share
NPF NPF NTA 15-04-2025 $1.00978
16/04/25		143.26KB	Share
NPF NPF NTA 14-04-2025 $1.00893
15/04/25		143.33KB	Share
NPF NPF NTA 11-04-2025 $1.01599
14/04/25		143.28KB	Share
NPF NPF NTA 10-04-2025 $1.01511
11/04/25		143.25KB	Share
NPF NPF NTA 09-04-2025 $1.01214
10/04/25		143.29KB	Share
NPF NPF NTA 08-04-2025 $1.01951
09/04/25		143.26KB	Share
NPF NPF NTA 07-04-2025 $1.01363
08/04/25		143.17KB	Share
NPF NPF NTA 04-04-2025 $1.03139
07/04/25		143.18KB	Share
NPF NPF NTA 03-04-2025 $1.03995
04/04/25		143.25KB	Share
NPF NPF NTA 02-04-2025 $1.02234
03/04/25		143.32KB	Share
NPF NPF NTA 01-04-2025 $1.02507
02/04/25		143.25KB	Share
NPF NPF NTA 31-03-2025 $1.01643
01/04/25		143.22KB	Share
NPF NPF NTA 28-03-2025 $1.02533
31/03/25		143.2KB	Share
NPF NPF NTA 27-03-2025 $1.03547
28/03/25		143.23KB	Share
NPF NPF NTA 26-03-2025 $1.03409
27/03/25		143.28KB	Share
NPF NPF NTA 25-03-2025 $1.03364
26/03/25		143.31KB	Share
NPF NPF NTA 24-03-2025 $1.02819
25/03/25		143.19KB	Share
NPF NPF NTA 21-03-2025 $1.04161
24/03/25		143.3KB	Share
NPF NPF NTA 20-03-2025 $1.02935
21/03/25		143.18KB	Share
NPF NPF NTA 19-03-2025 $1.03170
20/03/25		143.26KB	Share
NPF NPF NTA 18-03-2025 $1.03674
19/03/25		143.2KB	Share
NPF NPF NTA 17-03-2025 $1.04020
18/03/25		143.3KB	Share
NPF NPF NTA 14-03-2025 $1.05458
17/03/25		143.24KB	Share
NPF NPF NTA 13-03-2025 $1.05472
14/03/25		143.28KB	Share
NPF NPF NTA 12-03-2025 $1.05765
13/03/25		143.26KB	Share
NPF NPF NTA 11-03-2025 $1.06036
12/03/25		143.27KB	Share
NPF NPF NTA 10-03-2025 $1.06028
11/03/25		143.22KB	Share
NPF NPF NTA 07-03-2025 $1.05525
10/03/25		143.21KB	Share
NPF NPF NTA 06-03-2025 $1.06021
07/03/25		143.22KB	Share
NPF NPF NTA 05-03-2025 $1.05989
06/03/25		143.23KB	Share
NPF NPF NTA 04-03-2025 $1.06222
05/03/25		143.19KB	Share
NPF NPF NTA 03-03-2025 $1.05870
04/03/25		143.33KB	Share
NPF NPF NTA 28-02-2025 $1.05759
03/03/25		143.25KB	Share
NPF NPF NTA 27-02-2025 $1.05295
28/02/25		143.4KB	Share
NPF NPF NTA 26-02-2025 $1.04749
27/02/25		143.18KB	Share
NPF NPF NTA 25-02-2025 $1.02231
26/02/25		143.25KB	Share
NPF NPF NTA 24-02-2025 $1.04325
25/02/25		143.26KB	Share
NPF NPF NTA 21-02-2025 $1.05824
24/02/25		143.24KB	Share
NPF NPF NTA 20-02-2025 $1.07217
21/02/25		143.2KB	Share
NPF NPF NTA 19-02-2025 $1.07879
20/02/25		143.32KB	Share
NPF NPF NTA 18-02-2025 $1.08277
19/02/25		143.26KB	Share
NPF NPF Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.42KB	Share
NPF NPF NTA 17-02-2025 $1.07696
18/02/25		143.19KB	Share
NPF NPF NTA 14-02-2025 $1.08118
17/02/25		143.21KB	Share
NPF NPF NTA 13-02-2025 $1.08768
14/02/25		143.19KB	Share
NPF NPF NTA 12-02-2025 $1.08575
13/02/25		143.17KB	Share
NPF NPF NTA 11-02-2025 $1.08459
12/02/25		143.27KB	Share
NPF NPF NTA 10-02-2025 $1.07822
11/02/25		143.17KB	Share
NPF NPF NTA 07-02-2025 $1.08239
10/02/25		143.29KB	Share
NPF NPF NTA 05-02-2025 $1.08755
07/02/25		143.21KB	Share
NPF NPF NTA 04-02-2025 $1.08809
05/02/25		143.23KB	Share
NPF NPF NTA 03-02-2025 $1.07678
04/02/25		143.28KB	Share
NPF NPF NTA 31-01-2025 $1.08336
03/02/25		143.24KB	Share
NPF NPF NTA 30-01-2025 $1.08172
31/01/25		143.32KB	Share
NPF NPF NTA 29-01-2025 $1.08280
30/01/25		143.23KB	Share
NPF NPF NTA 28-01-2025 $1.07916
29/01/25		143.25KB	Share
NPF NPF NTA 27-01-2025 $1.07218
28/01/25		57.22KB	Share
NPF NPF NTA 24-01-2025 $1.07316
27/01/25		143.2KB	Share
NPF NPF NTA 23-01-2025 $1.08148
24/01/25		143.16KB	Share

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Smartshares NZ Property ETF Units - Announcements

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