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Ann: NPF NTA 22-01-2025 $1.08522
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123
0
23/01/25
23/01/25
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Ann: NPF NTA 21-01-2025 $1.07715
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80
0
22/01/25
22/01/25
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Ann: NPF NTA 17-01-2025 $1.09669
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113
0
21/01/25
21/01/25
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Ann: NPF NTA 20-01-2025 $1.08066
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117
0
21/01/25
21/01/25
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Ann: NPF NTA 16-01-2025 $1.08183
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111
0
17/01/25
17/01/25
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Ann: NPF NTA 15-01-2025 $1.08630
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132
0
16/01/25
16/01/25
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Ann: NPF NTA 14-01-2025 $1.08399
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120
0
15/01/25
15/01/25
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Ann: NPF NTA 13-01-2025 $1.08123
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111
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14/01/25
14/01/25
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Ann: NPF NTA 10-01-2025 $1.08509
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122
0
13/01/25
13/01/25
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Ann: NPF NTA 09-01-2025 $1.08238
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120
0
10/01/25
10/01/25
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Ann: NPF NTA 08-01-2025 $1.08519
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109
0
09/01/25
09/01/25
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Ann: NPF NTA 07-01-2025 $1.08858
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96
0
08/01/25
08/01/25
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Ann: NPF NTA 06-01-2025 $1.08762
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121
0
07/01/25
07/01/25
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Ann: NPF NTA 03-01-2025 $1.07668
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118
0
06/01/25
06/01/25
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111
0
03/01/25
03/01/25
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Ann: NPF NTA 30-12-2024 $1.09338
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106
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31/12/24
31/12/24
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Ann: NPF NTA 27-12-2024 $1.09970
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118
0
30/12/24
30/12/24
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Ann: NPF NTA 24-12-2024 $1.09614
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121
0
27/12/24
27/12/24
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Ann: NPF NTA 23-12-2024 $1.08462
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143
0
24/12/24
24/12/24
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Ann: NPF NTA 20-12-2024 $1.07310
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144
0
23/12/24
23/12/24
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Ann: NPF NTA 19-12-2024 $1.06493
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113
0
20/12/24
20/12/24
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Ann: NPF NTA 18-12-2024 $1.07160
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135
0
19/12/24
19/12/24
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Ann: NPF NTA 17-12-2024 $1.07943
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111
0
18/12/24
18/12/24
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Ann: NPF NTA 16-12-2024 $1.07958
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121
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17/12/24
17/12/24
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Ann: DRP Strike Price
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149
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16/12/24
16/12/24
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Ann: NPF NTA 13-12-2024 $1.07461
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132
0
16/12/24
16/12/24
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Ann: NPF NTA 12-12-2024 $1.07641
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156
0
13/12/24
13/12/24
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Ann: NPF NTA 11-12-2024 $1.07196
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105
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12/12/24
12/12/24
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Ann: NPF NTA 10-12-2024 $1.06830
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115
0
11/12/24
11/12/24
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Ann: NPF NTA 09-12-2024 $1.07621
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117
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10/12/24
10/12/24
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Ann: NPF NTA 06-12-2024 $1.08958
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104
0
09/12/24
09/12/24
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Ann: NPF NTA 05-12-2024 $1.08247
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119
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06/12/24
06/12/24
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Ann: NPF NTA 04-12-2024 $1.06999
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114
0
05/12/24
05/12/24
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Ann: NPF NTA 03-12-2024 $1.08997
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112
0
04/12/24
04/12/24
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Ann: NPF NTA 02-12-2024 $1.08773
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146
0
03/12/24
03/12/24
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Ann: NPF NTA 29-11-2024 $1.09578
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141
0
02/12/24
02/12/24
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Ann: NPF NTA 28-11-2024 $1.08124
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132
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29/11/24
29/11/24
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Ann: NPF NTA 27-11-2024 $1.11759
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99
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Ann: NPF NTA 26-11-2024 $1.12626
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100
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27/11/24
27/11/24
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Ann: NPF NTA 25-11-2024 $1.12166
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109
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26/11/24
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Ann: NPF NTA 22-11-2024 $1.12443
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100
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25/11/24
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Ann: NPF NTA 21-11-2024 $1.11939
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127
0
22/11/24
22/11/24
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101
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Ann: NPF NTA 20-11-2024 $1.11608
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88
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Ann: NPF NTA 19-11-2024 $1.12288
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99
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Ann: NPF NTA 18-11-2024 $1.12406
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98
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Ann: NPF NTA 15-11-2024 $1.12486
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93
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18/11/24
18/11/24
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Ann: NPF NTA 14-11-2024 $1.12786
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131
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15/11/24
15/11/24
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Ann: NPF NTA 13-11-2024 $1.12654
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104
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14/11/24
14/11/24
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Ann: NPF NTA 12-11-2024 $1.12549
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82
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13/11/24
13/11/24
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Ann: NPF NTA 11-11-2024 $1.12563
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102
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Ann: NPF NTA 08-11-2024 $1.12845
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101
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11/11/24
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Ann: NPF NTA 07-11-2024 $1.11702
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99
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08/11/24
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Ann: NPF Fund Update - 30 September 2024
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115
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08/11/24
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Ann: NPF NTA 06-11-2024 $1.13241
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126
0
07/11/24
07/11/24
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Ann: NPF NTA 05-11-2024 $1.12745
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103
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Ann: NPF NTA 04-11-2024 $1.12536
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108
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05/11/24
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Ann: NPF NTA 01-11-2024 $1.12014
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95
0
04/11/24
04/11/24
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Ann: NPF NTA 31-10-2024 $1.12815
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147
0
01/11/24
01/11/24
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Ann: NPF NTA 30-10-2024 $1.13291
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93
0
31/10/24
31/10/24
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Ann: NPF NTA 29-10-2024 $1.14019
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94
0
30/10/24
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110
0
29/10/24
29/10/24
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Ann: NPF NTA 24-10-2024 $1.14245
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142
0
25/10/24
25/10/24
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Ann: NPF NTA 23-10-2024 $1.14605
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95
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24/10/24
24/10/24
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101
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23/10/24
23/10/24
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135
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22/10/24
22/10/24
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143
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21/10/24
21/10/24
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Ann: NPF NTA 17-10-2024 $1.13385
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128
0
18/10/24
18/10/24
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118
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17/10/24
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Ann: NPF Taxable Bonus Issue Notice
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100
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16/10/24
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Ann: NPF NTA 15-10-2024 $1.15208
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126
0
16/10/24
16/10/24
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Ann: NPF NTA 14-10-2024 $1.15185
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105
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15/10/24
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Ann: NPF NTA 11-10-2024 $1.15264
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110
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14/10/24
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Ann: NPF NTA 10-10-2024 $1.14739
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120
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11/10/24
11/10/24
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Ann: NPF NTA 09-10-2024 $1.14878
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103
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10/10/24
10/10/24
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Ann: NPF NTA 08-10-2024 $1.11945
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92
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09/10/24
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Ann: NPF NTA 07-10-2024 $1.13130
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122
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08/10/24
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Ann: Smartshares Limited - Change of Address
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122
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07/10/24
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Ann: NPF NTA 04-10-2024 $1.12043
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95
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07/10/24
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Ann: NPF NTA 03-10-2024 $1.11646
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97
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04/10/24
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Ann: NPF NTA 02-10-2024 $1.11387
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119
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03/10/24
03/10/24
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Ann: NPF NTA 01-10-2024 $1.11965
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129
0
02/10/24
02/10/24
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Ann: NPF NTA 30-09-2024 $1.10923
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101
0
01/10/24
01/10/24
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Ann: NPF NTA 27-09-2024 $1.10477
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165
0
30/09/24
30/09/24
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Ann: NPF NTA 26-09-2024 $1.11157
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117
0
27/09/24
27/09/24
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Ann: NPF NTA 25-09-2024 $1.10699
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0
109
0
26/09/24
26/09/24
NZX - By Stock
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Ann: NPF NTA 24-09-2024 $1.10459
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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Ann: Smartshares Exchange Traded Funds - Name Change
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Ann: NPF NTA 23-09-2024 $1.11709
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116
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Ann: NPF NTA 20-09-2024 $1.12256
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Ann: NPF NTA 19-09-2024 $1.13121
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Ann: Name Change - Smartshares Exchange Traded Funds
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97
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Ann: NPF NTA 18-09-2024 $1.14035
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105
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19/09/24
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Ann: NPF NTA 17-09-2024 $1.14990
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93
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18/09/24
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Ann: NPF NTA 16-09-2024 $1.14941
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95
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17/09/24
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Ann: NPF NTA 13-09-2024 $1.16359
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102
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16/09/24
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Ann: NPF NTA 12-09-2024 $1.15180
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90
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13/09/24
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Ann: NPF NTA 11-09-2024 $1.14663
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111
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12/09/24
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Ann: NPF NTA 10-09-2024 $1.14805
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103
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11/09/24
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