Smartshares NZ Bond ETF Units - Announcements

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All Price Sensitive Only

NZB	NZB NTA 17-10-2024 $2.98929		143.14KB	Share
NZB	NZB NTA 16-10-2024 $2.98868		143.14KB	Share
NZB	NZB Taxable Bonus Issue Notice		402.55KB	Share
NZB	NZB NTA 15-10-2024 $2.98379		143.17KB	Share
NZB	NZB NTA 14-10-2024 $2.97952		143.19KB	Share
NZB	NZB NTA 11-10-2024 $2.98341		143.15KB	Share
NZB	NZB NTA 10-10-2024 $2.98714		143.14KB	Share
NZB	NZB NTA 09-10-2024 $2.99043		143.2KB	Share
NZB	NZB NTA 08-10-2024 $2.98830		143.15KB	Share
NZB	NZB NTA 07-10-2024 $2.98999		143.12KB	Share
NZB	Smartshares Limited - Change of Address		91.69KB	Share
NZB	NZB NTA 04-10-2024 $2.99510		143.12KB	Share
NZB	NZB NTA 03-10-2024 $2.99611		143.08KB	Share
NZB	NZB NTA 02-10-2024 $2.99645		143.12KB	Share
NZB	NZB NTA 01-10-2024 $2.99587		143.13KB	Share
NZB	NZB NTA 30-09-2024 $2.99567		143.16KB	Share
NZB	NZB NTA 27-09-2024 $2.99581		199.35KB	Share
NZB	NZB NTA 26-09-2024 $2.99590		199.34KB	Share
NZB	NZB NTA 25-09-2024 $2.99725		198.97KB	Share
NZB	NZB NTA 24-09-2024 $2.99508		198.97KB	Share
NZB	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
NZB	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
NZB	NZB NTA 23-09-2024 $2.99413		198.97KB	Share
NZB	NZB NTA 20-09-2024 $2.99499		198.96KB	Share
NZB	NZB NTA 19-09-2024 $2.99454		198.96KB	Share
NZB	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
NZB	NZB NTA 18-09-2024 $2.99629		199.92KB	Share
NZB	NZB NTA 17-09-2024 $2.99824		200.25KB	Share
NZB	NZB NTA 16-09-2024 $2.99965		199.37KB	Share
NZB	DRP Strike Price		127.46KB	Share
NZB	NZB NTA 13-09-2024 $2.99667		199KB	Share
NZB	NZB NTA 12-09-2024 $2.99227		198.93KB	Share
NZB	NZB NTA 11-09-2024 $2.99265		198.96KB	Share
NZB	NZB NTA 10-09-2024 $2.98811		198.95KB	Share
NZB	NZB NTA 09-09-2024 $2.98677		198.96KB	Share
NZB	NZB NTA 06-09-2024 $2.98753		198.94KB	Share
NZB	NZB NTA 05-09-2024 $2.98583		187.6KB	Share
NZB	NZB NTA 04-09-2024 $2.98228		198.93KB	Share
NZB	NZB NTA 03-09-2024 $2.97561		198.91KB	Share
NZB	NZB NTA 02-09-2024 $2.97389		198.98KB	Share
NZB	NZB NTA 30-08-2024 $2.97546		198.97KB	Share
NZB	NZB NTA 29-08-2024 $2.97703		198.96KB	Share
NZB	NZB NTA 28-08-2024 $2.98919		199.9KB	Share
NZB	NZB NTA 27-08-2024 $2.98950		200.22KB	Share
NZB	NZB NTA 26-08-2024 $2.99252		199.32KB	Share
NZB	NZB NTA 23-08-2024 $2.98943		198.94KB	Share
NZB	NZB NTA 22-08-2024 $2.99045		198.93KB	Share
NZB	NZB Distribution Notice		344.43KB	Share
NZB	NZB NTA 21-08-2024 $2.99035		198.96KB	Share
NZB	NZB NTA 20-08-2024 $2.98781		198.91KB	Share
NZB	NZB NTA 19-08-2024 $2.99059		198.93KB	Share
NZB	NZB Fund Update - 30 June 2024	PRICE SENSITIVE	350.77KB	Share
NZB	NZB NTA 16-08-2024 $2.99310		198.98KB	Share
NZB	NZB NTA 15-08-2024 $2.99241		198.94KB	Share
NZB	NZB NTA 14-08-2024 $2.98570		198.91KB	Share
NZB	NZB NTA 13-08-2024 $2.97895		198.97KB	Share
NZB	NZB NTA 12-08-2024 $2.97767		198.93KB	Share
NZB	NZB NTA 09-08-2024 $2.97719		198.98KB	Share
NZB	NZB NTA 08-08-2024 $2.97497		199.92KB	Share
NZB	NZB NTA 07-08-2024 $2.97202		200.27KB	Share
NZB	NZB NTA 06-08-2024 $2.97957		199.38KB	Share
NZB	NZB NTA 05-08-2024 $2.98330		198.94KB	Share
NZB	NZB NTA 02-08-2024 $2.97448		187.57KB	Share
NZB	NZB NTA 01-08-2024 $2.97134		198.96KB	Share
NZB	NZB NTA 31-07-2024 $2.96824		198.97KB	Share
NZB	NZB NTA 30-07-2024 $2.96711		198.99KB	Share
NZB	NZB NTA 29-07-2024 $2.97027		198.95KB	Share
NZB	NZB NTA 26-07-2024 $2.96937		198.94KB	Share
NZB	NZB NTA 25-07-2024 $2.96654		198.95KB	Share
NZB	NZB NTA 24-07-2024 $2.96566		198.93KB	Share
NZB	NZB NTA 23-07-2024 $2.96312		198.93KB	Share
NZB	NZB NTA 22-07-2024 $2.96190		198.95KB	Share
NZB	NZB NTA 19-07-2024 $2.96247		198.96KB	Share
NZB	NZB NTA 18-07-2024 $2.96259		199.89KB	Share
NZB	NZB NTA 17-07-2024 $2.95943		200.24KB	Share
NZB	NZB NTA 16-07-2024 $2.96147		199.35KB	Share
NZB	NZB NTA 15-07-2024 $2.95552		198.96KB	Share
NZB	NZB NTA 12-07-2024 $2.95072		198.94KB	Share
NZB	NZB NTA 11-07-2024 $2.94543		187.62KB	Share
NZB	NZB NTA 10-07-2024 $2.94357		187.6KB	Share
NZB	NZB NTA 09-07-2024 $2.93460		187.62KB	Share
NZB	NZB NTA 08-07-2024 $2.93159		188.56KB	Share
NZB	NZB NTA 05-07-2024 $2.92777		199.9KB	Share
NZB	NZB NTA 04-07-2024 $2.92588		199.61KB	Share
NZB	NZB NTA 03-07-2024 $2.92506		198.99KB	Share
NZB	NZB NTA 02-07-2024 $2.92440		198.98KB	Share
NZB	NZB NTA 01-07-2024 $2.92555		198.89KB	Share
NZB	NZB NTA 27-06-2024 $2.92357		199.35KB	Share
NZB	NZB NTA 26-06-2024 $2.92642		199.3KB	Share
NZB	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
NZB	NZB NTA 25-06-2024 $2.92909		187.62KB	Share
NZB	NZB NTA 24-06-2024 $2.92741		198.95KB	Share
NZB	NZB NTA 21-06-2024 $2.92458		198.93KB	Share
NZB	NZB NTA 20-06-2024 $2.92551		198.95KB	Share
NZB	NZB NTA 19-06-2024 $2.92845		198.98KB	Share
NZB	NZB NTA 18-06-2024 $2.92566		199.91KB	Share
NZB	NZB NTA 17-06-2024 $2.92484		200.24KB	Share
NZB	NZB NTA 14-06-2024 $2.92319		199.34KB	Share
NZB	DRP Strike Price		571.65KB	Share
NZB	NZB NTA 13-06-2024 $2.91815		198.98KB	Share

NZB NZB NTA 17-10-2024 $2.98929
18/10/24		143.14KB	Share
NZB NZB NTA 16-10-2024 $2.98868
17/10/24		143.14KB	Share
NZB NZB Taxable Bonus Issue Notice
16/10/24		402.55KB	Share
NZB NZB NTA 15-10-2024 $2.98379
16/10/24		143.17KB	Share
NZB NZB NTA 14-10-2024 $2.97952
15/10/24		143.19KB	Share
NZB NZB NTA 11-10-2024 $2.98341
14/10/24		143.15KB	Share
NZB NZB NTA 10-10-2024 $2.98714
11/10/24		143.14KB	Share
NZB NZB NTA 09-10-2024 $2.99043
10/10/24		143.2KB	Share
NZB NZB NTA 08-10-2024 $2.98830
09/10/24		143.15KB	Share
NZB NZB NTA 07-10-2024 $2.98999
08/10/24		143.12KB	Share
NZB Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
NZB NZB NTA 04-10-2024 $2.99510
07/10/24		143.12KB	Share
NZB NZB NTA 03-10-2024 $2.99611
04/10/24		143.08KB	Share
NZB NZB NTA 02-10-2024 $2.99645
03/10/24		143.12KB	Share
NZB NZB NTA 01-10-2024 $2.99587
02/10/24		143.13KB	Share
NZB NZB NTA 30-09-2024 $2.99567
01/10/24		143.16KB	Share
NZB NZB NTA 27-09-2024 $2.99581
30/09/24		199.35KB	Share
NZB NZB NTA 26-09-2024 $2.99590
27/09/24		199.34KB	Share
NZB NZB NTA 25-09-2024 $2.99725
26/09/24		198.97KB	Share
NZB NZB NTA 24-09-2024 $2.99508
25/09/24		198.97KB	Share
NZB Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
NZB Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
NZB NZB NTA 23-09-2024 $2.99413
24/09/24		198.97KB	Share
NZB NZB NTA 20-09-2024 $2.99499
23/09/24		198.96KB	Share
NZB NZB NTA 19-09-2024 $2.99454
20/09/24		198.96KB	Share
NZB Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
NZB NZB NTA 18-09-2024 $2.99629
19/09/24		199.92KB	Share
NZB NZB NTA 17-09-2024 $2.99824
18/09/24		200.25KB	Share
NZB NZB NTA 16-09-2024 $2.99965
17/09/24		199.37KB	Share
NZB DRP Strike Price
16/09/24		127.46KB	Share
NZB NZB NTA 13-09-2024 $2.99667
16/09/24		199KB	Share
NZB NZB NTA 12-09-2024 $2.99227
13/09/24		198.93KB	Share
NZB NZB NTA 11-09-2024 $2.99265
12/09/24		198.96KB	Share
NZB NZB NTA 10-09-2024 $2.98811
11/09/24		198.95KB	Share
NZB NZB NTA 09-09-2024 $2.98677
10/09/24		198.96KB	Share
NZB NZB NTA 06-09-2024 $2.98753
09/09/24		198.94KB	Share
NZB NZB NTA 05-09-2024 $2.98583
06/09/24		187.6KB	Share
NZB NZB NTA 04-09-2024 $2.98228
05/09/24		198.93KB	Share
NZB NZB NTA 03-09-2024 $2.97561
04/09/24		198.91KB	Share
NZB NZB NTA 02-09-2024 $2.97389
03/09/24		198.98KB	Share
NZB NZB NTA 30-08-2024 $2.97546
02/09/24		198.97KB	Share
NZB NZB NTA 29-08-2024 $2.97703
30/08/24		198.96KB	Share
NZB NZB NTA 28-08-2024 $2.98919
29/08/24		199.9KB	Share
NZB NZB NTA 27-08-2024 $2.98950
28/08/24		200.22KB	Share
NZB NZB NTA 26-08-2024 $2.99252
27/08/24		199.32KB	Share
NZB NZB NTA 23-08-2024 $2.98943
26/08/24		198.94KB	Share
NZB NZB NTA 22-08-2024 $2.99045
23/08/24		198.93KB	Share
NZB NZB Distribution Notice
22/08/24		344.43KB	Share
NZB NZB NTA 21-08-2024 $2.99035
22/08/24		198.96KB	Share
NZB NZB NTA 20-08-2024 $2.98781
21/08/24		198.91KB	Share
NZB NZB NTA 19-08-2024 $2.99059
20/08/24		198.93KB	Share
NZB NZB Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	350.77KB	Share
NZB NZB NTA 16-08-2024 $2.99310
19/08/24		198.98KB	Share
NZB NZB NTA 15-08-2024 $2.99241
16/08/24		198.94KB	Share
NZB NZB NTA 14-08-2024 $2.98570
15/08/24		198.91KB	Share
NZB NZB NTA 13-08-2024 $2.97895
14/08/24		198.97KB	Share
NZB NZB NTA 12-08-2024 $2.97767
13/08/24		198.93KB	Share
NZB NZB NTA 09-08-2024 $2.97719
12/08/24		198.98KB	Share
NZB NZB NTA 08-08-2024 $2.97497
09/08/24		199.92KB	Share
NZB NZB NTA 07-08-2024 $2.97202
08/08/24		200.27KB	Share
NZB NZB NTA 06-08-2024 $2.97957
07/08/24		199.38KB	Share
NZB NZB NTA 05-08-2024 $2.98330
06/08/24		198.94KB	Share
NZB NZB NTA 02-08-2024 $2.97448
05/08/24		187.57KB	Share
NZB NZB NTA 01-08-2024 $2.97134
02/08/24		198.96KB	Share
NZB NZB NTA 31-07-2024 $2.96824
01/08/24		198.97KB	Share
NZB NZB NTA 30-07-2024 $2.96711
31/07/24		198.99KB	Share
NZB NZB NTA 29-07-2024 $2.97027
30/07/24		198.95KB	Share
NZB NZB NTA 26-07-2024 $2.96937
29/07/24		198.94KB	Share
NZB NZB NTA 25-07-2024 $2.96654
26/07/24		198.95KB	Share
NZB NZB NTA 24-07-2024 $2.96566
25/07/24		198.93KB	Share
NZB NZB NTA 23-07-2024 $2.96312
24/07/24		198.93KB	Share
NZB NZB NTA 22-07-2024 $2.96190
23/07/24		198.95KB	Share
NZB NZB NTA 19-07-2024 $2.96247
22/07/24		198.96KB	Share
NZB NZB NTA 18-07-2024 $2.96259
19/07/24		199.89KB	Share
NZB NZB NTA 17-07-2024 $2.95943
18/07/24		200.24KB	Share
NZB NZB NTA 16-07-2024 $2.96147
17/07/24		199.35KB	Share
NZB NZB NTA 15-07-2024 $2.95552
16/07/24		198.96KB	Share
NZB NZB NTA 12-07-2024 $2.95072
15/07/24		198.94KB	Share
NZB NZB NTA 11-07-2024 $2.94543
12/07/24		187.62KB	Share
NZB NZB NTA 10-07-2024 $2.94357
11/07/24		187.6KB	Share
NZB NZB NTA 09-07-2024 $2.93460
10/07/24		187.62KB	Share
NZB NZB NTA 08-07-2024 $2.93159
09/07/24		188.56KB	Share
NZB NZB NTA 05-07-2024 $2.92777
08/07/24		199.9KB	Share
NZB NZB NTA 04-07-2024 $2.92588
05/07/24		199.61KB	Share
NZB NZB NTA 03-07-2024 $2.92506
04/07/24		198.99KB	Share
NZB NZB NTA 02-07-2024 $2.92440
03/07/24		198.98KB	Share
NZB NZB NTA 01-07-2024 $2.92555
02/07/24		198.89KB	Share
NZB NZB NTA 27-06-2024 $2.92357
01/07/24		199.35KB	Share
NZB NZB NTA 26-06-2024 $2.92642
27/06/24		199.3KB	Share
NZB Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
NZB NZB NTA 25-06-2024 $2.92909
26/06/24		187.62KB	Share
NZB NZB NTA 24-06-2024 $2.92741
25/06/24		198.95KB	Share
NZB NZB NTA 21-06-2024 $2.92458
24/06/24		198.93KB	Share
NZB NZB NTA 20-06-2024 $2.92551
21/06/24		198.95KB	Share
NZB NZB NTA 19-06-2024 $2.92845
20/06/24		198.98KB	Share
NZB NZB NTA 18-06-2024 $2.92566
19/06/24		199.91KB	Share
NZB NZB NTA 17-06-2024 $2.92484
18/06/24		200.24KB	Share
NZB NZB NTA 14-06-2024 $2.92319
17/06/24		199.34KB	Share
NZB DRP Strike Price
14/06/24		571.65KB	Share
NZB NZB NTA 13-06-2024 $2.91815
14/06/24		198.98KB	Share

REFRESH

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(20min delay)
Last $2.99		Change -0.002(0.07%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.99	$2.99	$2.99	$137.5K	46.04K

Buyers (Bids)

No.	Vol.	Price($)
0	10000	$2.98

Sellers (Offers)

Price($)	Vol.	No.
$2.99	993	0

Last trade - 12.59pm 18/10/2024 (20 minute delay)

NZB (NZSX) Chart

Smartshares NZ Bond ETF Units - Announcements

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