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Ann: NPF NTA 22-11-2024 $1.12443
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0
117
0
25/11/24
25/11/24
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Ann: NPF NTA 21-11-2024 $1.11939
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140
0
22/11/24
22/11/24
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Ann: NPF Distribution Notice
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117
0
21/11/24
21/11/24
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Ann: NPF NTA 20-11-2024 $1.11608
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104
0
21/11/24
21/11/24
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Ann: NPF NTA 19-11-2024 $1.12288
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112
0
20/11/24
20/11/24
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Ann: NPF NTA 18-11-2024 $1.12406
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113
0
19/11/24
19/11/24
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Ann: NPF NTA 15-11-2024 $1.12486
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113
0
18/11/24
18/11/24
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Ann: NPF NTA 14-11-2024 $1.12786
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147
0
15/11/24
15/11/24
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Ann: NPF NTA 13-11-2024 $1.12654
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115
0
14/11/24
14/11/24
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Ann: NPF NTA 12-11-2024 $1.12549
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97
0
13/11/24
13/11/24
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Ann: NPF NTA 11-11-2024 $1.12563
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117
0
12/11/24
12/11/24
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Ann: NPF NTA 08-11-2024 $1.12845
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115
0
11/11/24
11/11/24
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Ann: NPF NTA 07-11-2024 $1.11702
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117
0
08/11/24
08/11/24
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Ann: NPF Fund Update - 30 September 2024
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130
0
08/11/24
08/11/24
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Ann: NPF NTA 06-11-2024 $1.13241
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141
0
07/11/24
07/11/24
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Ann: NPF NTA 05-11-2024 $1.12745
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111
0
06/11/24
06/11/24
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Ann: NPF NTA 04-11-2024 $1.12536
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121
0
05/11/24
05/11/24
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Ann: NPF NTA 01-11-2024 $1.12014
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111
0
04/11/24
04/11/24
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Ann: NPF NTA 31-10-2024 $1.12815
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161
0
01/11/24
01/11/24
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Ann: NPF NTA 30-10-2024 $1.13291
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111
0
31/10/24
31/10/24
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Ann: NPF NTA 29-10-2024 $1.14019
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109
0
30/10/24
30/10/24
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Ann: NPF NTA 25-10-2024 $1.14639
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126
0
29/10/24
29/10/24
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Ann: NPF NTA 24-10-2024 $1.14245
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163
0
25/10/24
25/10/24
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Ann: NPF NTA 23-10-2024 $1.14605
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110
0
24/10/24
24/10/24
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Ann: NPF NTA 22-10-2024 $1.14952
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118
0
23/10/24
23/10/24
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Ann: NPF NTA 21-10-2024 $1.16216
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151
0
22/10/24
22/10/24
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Ann: NPF NTA 18-10-2024 $1.15383
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156
0
21/10/24
21/10/24
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Ann: NPF NTA 17-10-2024 $1.13385
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148
0
18/10/24
18/10/24
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Ann: NPF NTA 16-10-2024 $1.13635
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142
0
17/10/24
17/10/24
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Ann: NPF Taxable Bonus Issue Notice
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117
0
16/10/24
16/10/24
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Ann: NPF NTA 15-10-2024 $1.15208
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136
0
16/10/24
16/10/24
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Ann: NPF NTA 14-10-2024 $1.15185
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122
0
15/10/24
15/10/24
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Ann: NPF NTA 11-10-2024 $1.15264
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125
0
14/10/24
14/10/24
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Ann: NPF NTA 10-10-2024 $1.14739
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139
0
11/10/24
11/10/24
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Ann: NPF NTA 09-10-2024 $1.14878
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112
0
10/10/24
10/10/24
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Ann: NPF NTA 08-10-2024 $1.11945
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103
0
09/10/24
09/10/24
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Ann: NPF NTA 07-10-2024 $1.13130
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136
0
08/10/24
08/10/24
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Ann: Smartshares Limited - Change of Address
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135
0
07/10/24
07/10/24
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Ann: NPF NTA 04-10-2024 $1.12043
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111
0
07/10/24
07/10/24
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Ann: NPF NTA 03-10-2024 $1.11646
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110
0
04/10/24
04/10/24
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Ann: NPF NTA 02-10-2024 $1.11387
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126
0
03/10/24
03/10/24
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Ann: NPF NTA 01-10-2024 $1.11965
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154
0
02/10/24
02/10/24
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Ann: NPF NTA 30-09-2024 $1.10923
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115
0
01/10/24
01/10/24
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Ann: NPF NTA 27-09-2024 $1.10477
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178
0
30/09/24
30/09/24
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Ann: NPF NTA 26-09-2024 $1.11157
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131
0
27/09/24
27/09/24
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Ann: NPF NTA 25-09-2024 $1.10699
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118
0
26/09/24
26/09/24
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Ann: NPF NTA 24-09-2024 $1.10459
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141
0
25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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120
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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141
0
24/09/24
24/09/24
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Ann: NPF NTA 23-09-2024 $1.11709
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128
0
24/09/24
24/09/24
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Ann: NPF NTA 20-09-2024 $1.12256
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119
0
23/09/24
23/09/24
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Ann: NPF NTA 19-09-2024 $1.13121
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122
0
20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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108
0
20/09/24
20/09/24
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Ann: NPF NTA 18-09-2024 $1.14035
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121
0
19/09/24
19/09/24
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Ann: NPF NTA 17-09-2024 $1.14990
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103
0
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18/09/24
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Ann: NPF NTA 16-09-2024 $1.14941
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108
0
17/09/24
17/09/24
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Ann: NPF NTA 13-09-2024 $1.16359
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111
0
16/09/24
16/09/24
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Ann: NPF NTA 12-09-2024 $1.15180
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99
0
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Ann: NPF NTA 11-09-2024 $1.14663
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133
0
12/09/24
12/09/24
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Ann: NPF NTA 10-09-2024 $1.14805
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118
0
11/09/24
11/09/24
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Ann: NPF NTA 09-09-2024 $1.14623
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103
0
10/09/24
10/09/24
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Ann: NPF NTA 06-09-2024 $1.14942
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125
0
09/09/24
09/09/24
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Ann: NPF NTA 05-09-2024 $1.15623
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132
0
06/09/24
06/09/24
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Ann: NPF NTA 04-09-2024 $1.16176
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99
0
05/09/24
05/09/24
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Ann: NPF NTA 03-09-2024 $1.16162
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159
0
04/09/24
04/09/24
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Ann: NPF NTA 02-09-2024 $1.17088
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149
0
03/09/24
03/09/24
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Ann: NPF NTA 30-08-2024 $1.16526
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154
0
02/09/24
02/09/24
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Ann: NPF NTA 29-08-2024 $1.14911
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153
0
30/08/24
30/08/24
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Ann: NPF NTA 28-08-2024 $1.14997
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147
0
29/08/24
29/08/24
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Ann: NPF NTA 27-08-2024 $1.15122
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0
159
0
28/08/24
28/08/24
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Ann: NPF NTA 26-08-2024 $1.15485
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114
0
27/08/24
27/08/24
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Ann: NPF NTA 23-08-2024 $1.15859
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146
0
26/08/24
26/08/24
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Ann: NPF NTA 22-08-2024 $1.16262
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161
0
23/08/24
23/08/24
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Ann: NPF NTA 21-08-2024 $1.14760
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134
0
22/08/24
22/08/24
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Ann: NPF NTA 20-08-2024 $1.15683
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138
0
21/08/24
21/08/24
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Ann: NPF NTA 19-08-2024 $1.16099
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124
0
20/08/24
20/08/24
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Ann: NPF Fund Update - 30 June 2024
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150
0
20/08/24
20/08/24
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Ann: NPF NTA 16-08-2024 $1.13844
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120
0
19/08/24
19/08/24
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Ann: NPF NTA 15-08-2024 $1.14118
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175
0
16/08/24
16/08/24
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Ann: NPF NTA 14-08-2024 $1.11907
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0
111
0
15/08/24
15/08/24
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Ann: NPF NTA 13-08-2024 $1.09151
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138
0
14/08/24
14/08/24
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Ann: NPF NTA 12-08-2024 $1.08810
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0
167
0
13/08/24
13/08/24
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Ann: NPF NTA 09-08-2024 $1.08824
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0
119
0
12/08/24
12/08/24
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Ann: NPF NTA 08-08-2024 $1.07739
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0
134
0
09/08/24
09/08/24
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Ann: NPF NTA 07-08-2024 $1.08022
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0
113
0
08/08/24
08/08/24
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Ann: NPF NTA 06-08-2024 $1.06469
NZX News
0
141
0
07/08/24
07/08/24
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Ann: NPF NTA 05-08-2024 $1.07355
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Ann: NPF NTA 02-08-2024 $1.08851
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Ann: NPF NTA 01-08-2024 $1.08506
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Ann: NPF NTA 31-07-2024 $1.08323
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Ann: NPF NTA 30-07-2024 $1.09182
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Ann: NPF NTA 29-07-2024 $1.07967
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Ann: NPF NTA 26-07-2024 $1.09059
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Ann: NPF NTA 25-07-2024 $1.08507
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140
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Ann: NPF NTA 24-07-2024 $1.09103
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Ann: NPF NTA 23-07-2024 $1.07639
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Ann: NPF NTA 22-07-2024 $1.06290
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Ann: NPF NTA 19-07-2024 $1.07395
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Ann: NPF NTA 18-07-2024 $1.06266
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Ann: NPF NTA 17-07-2024 $1.06002
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