NZB

Smartshares NZ Bond ETF Units - Announcements

0.13%

$2.98

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NZB	DRP Strike Price		102.03KB	Share
NZB	NZB NTA 12-06-2025 $2.99100		143.24KB	Share
NZB	NZB NTA 11-06-2025 $2.99059		143.29KB	Share
NZB	NZB NTA 10-06-2025 $2.99019		143.16KB	Share
NZB	NZB NTA 09-06-2025 $2.98938		143.18KB	Share
NZB	NZB NTA 06-06-2025 $2.99071		143.25KB	Share
NZB	NZB NTA 05-06-2025 $2.99439		143.21KB	Share
NZB	NZB NTA 04-06-2025 $2.99078		143.23KB	Share
NZB	NZB NTA 03-06-2025 $2.98638		143.24KB	Share
NZB	NZB NTA 30-05-2025 $2.98599		143.35KB	Share
NZB	NZB NTA 29-05-2025 $2.98159		143.22KB	Share
NZB	NZB NTA 28-05-2025 $3.01193		143.21KB	Share
NZB	NZB NTA 27-05-2025 $3.01833		143.13KB	Share
NZB	NZB NTA 26-05-2025 $3.01597		143.23KB	Share
NZB	NZB NTA 23-05-2025 $3.01368		143.21KB	Share
NZB	NZB NTA 22-05-2025 $3.01370		143.2KB	Share
NZB	NZB Distribution and Taxable Bonus Issue Notice		127.16KB	Share
NZB	NZB NTA 21-05-2025 $3.01337		143.16KB	Share
NZB	NZB NTA 20-05-2025 $3.01336		143.26KB	Share
NZB	NZB NTA 19-05-2025 $3.01061		143.25KB	Share
NZB	NZB NTA 16-05-2025 $3.01360		143.33KB	Share
NZB	NZB NTA 15-05-2025 $3.01274		143.25KB	Share
NZB	NZB NTA 14-05-2025 $3.01132		143.26KB	Share
NZB	NZB NTA 13-05-2025 $3.01249		143.24KB	Share
NZB	NZB NTA 12-05-2025 $3.01715		143.23KB	Share
NZB	NZB NTA 09-05-2025 $3.01865		143.18KB	Share
NZB	NZB NTA 08-05-2025 $3.01994		143.28KB	Share
NZB	NZB Fund Update - 31 March 2025	PRICE SENSITIVE	545.53KB	Share
NZB	NZB NTA 07-05-2025 $3.01772		143.19KB	Share
NZB	NZB NTA 06-05-2025 $3.01403		143.21KB	Share
NZB	NZB NTA 05-05-2025 $3.01775		143.27KB	Share
NZB	NZB NTA 02-05-2025 $3.01965		143.27KB	Share
NZB	NZB NTA 01-05-2025 $3.01905		143.2KB	Share
NZB	NZB NTA 30-04-2025 $3.01948		143.32KB	Share
NZB	NZB NTA 29-04-2025 $3.01729		143.27KB	Share
NZB	NZB NTA 28-04-2025 $3.01667		143.23KB	Share
NZB	NZB NTA 24-04-2025 $3.01227		143.28KB	Share
NZB	NZB NTA 23-04-2025 $3.01225		143.26KB	Share
NZB	NZB NTA 22-04-2025 $3.01316		143.28KB	Share
NZB	NZB NTA 17-04-2025 $3.00993		143.27KB	Share
NZB	NZB NTA 16-04-2025 $3.00816		143.24KB	Share
NZB	NZB NTA 15-04-2025 $3.00753		143.26KB	Share
NZB	NZB NTA 14-04-2025 $3.00340		143.33KB	Share
NZB	NZB NTA 11-04-2025 $3.00415		143.28KB	Share
NZB	NZB NTA 10-04-2025 $3.00852		143.25KB	Share
NZB	NZB NTA 09-04-2025 $3.00927		143.29KB	Share
NZB	NZB NTA 08-04-2025 $3.01237		143.26KB	Share
NZB	NZB NTA 07-04-2025 $3.01934		143.17KB	Share
NZB	NZB NTA 04-04-2025 $3.01642		143.18KB	Share
NZB	NZB NTA 03-04-2025 $3.01071		143.25KB	Share
NZB	NZB NTA 02-04-2025 $3.00458		143.32KB	Share
NZB	NZB NTA 01-04-2025 $3.00422		143.25KB	Share
NZB	NZB NTA 31-03-2025 $3.00323		143.22KB	Share
NZB	NZB NTA 28-03-2025 $2.99826		143.2KB	Share
NZB	NZB NTA 27-03-2025 $2.99594		143.23KB	Share
NZB	NZB NTA 26-03-2025 $2.99910		143.28KB	Share
NZB	NZB NTA 25-03-2025 $2.99784		143.31KB	Share
NZB	NZB NTA 24-03-2025 $2.99645		143.19KB	Share
NZB	NZB NTA 21-03-2025 $2.99546		143.3KB	Share
NZB	NZB NTA 20-03-2025 $2.99563		143.18KB	Share
NZB	NZB NTA 19-03-2025 $2.99309		143.26KB	Share
NZB	NZB NTA 18-03-2025 $2.99042		143.2KB	Share
NZB	NZB NTA 17-03-2025 $2.99034		143.3KB	Share
NZB	NZB NTA 14-03-2025 $2.99180		143.24KB	Share
NZB	DRP Strike Price		123.97KB	Share
NZB	NZB NTA 13-03-2025 $2.99239		143.28KB	Share
NZB	NZB NTA 12-03-2025 $2.99262		143.26KB	Share
NZB	NZB NTA 11-03-2025 $2.99584		143.27KB	Share
NZB	NZB NTA 10-03-2025 $2.99185		143.22KB	Share
NZB	NZB NTA 07-03-2025 $2.99106		143.21KB	Share
NZB	NZB NTA 06-03-2025 $2.98656		143.22KB	Share
NZB	NZB NTA 05-03-2025 $2.99174		143.23KB	Share
NZB	NZB NTA 04-03-2025 $2.99677		143.19KB	Share
NZB	NZB NTA 03-03-2025 $2.99386		143.33KB	Share
NZB	NZB NTA 28-02-2025 $2.99262		143.25KB	Share
NZB	NZB NTA 27-02-2025 $2.98831		143.4KB	Share
NZB	NZB NTA 26-02-2025 $2.99522		143.18KB	Share
NZB	NZB NTA 25-02-2025 $2.99257		143.25KB	Share
NZB	NZB NTA 24-02-2025 $2.98965		143.26KB	Share
NZB	NZB NTA 21-02-2025 $2.98602		143.24KB	Share
NZB	NZB NTA 20-02-2025 $2.98797		143.2KB	Share
NZB	NZB Distribution Notice		434.68KB	Share
NZB	NZB NTA 19-02-2025 $2.98884		143.32KB	Share
NZB	NZB NTA 18-02-2025 $2.98931		143.26KB	Share
NZB	NZB Fund Update - 31 December 2024	PRICE SENSITIVE	501.04KB	Share
NZB	NZB NTA 17-02-2025 $2.98969		143.19KB	Share
NZB	NZB NTA 14-02-2025 $2.99095		143.21KB	Share
NZB	NZB NTA 13-02-2025 $2.99000		143.19KB	Share
NZB	NZB NTA 12-02-2025 $2.99143		143.17KB	Share
NZB	NZB NTA 11-02-2025 $2.99463		143.27KB	Share
NZB	NZB NTA 10-02-2025 $2.99302		143.17KB	Share
NZB	NZB NTA 07-02-2025 $2.99373		143.29KB	Share
NZB	NZB NTA 05-02-2025 $2.99689		143.21KB	Share
NZB	NZB NTA 04-02-2025 $2.99748		143.23KB	Share
NZB	NZB NTA 03-02-2025 $2.99729		143.28KB	Share
NZB	NZB NTA 31-01-2025 $2.99135		143.24KB	Share
NZB	NZB NTA 30-01-2025 $2.99099		143.32KB	Share
NZB	NZB NTA 29-01-2025 $2.99184		143.23KB	Share
NZB	NZB NTA 28-01-2025 $2.98972		143.25KB	Share
NZB	NZB NTA 27-01-2025 $2.98660		57.22KB	Share

NZB DRP Strike Price
13/06/25		102.03KB	Share
NZB NZB NTA 12-06-2025 $2.99100
13/06/25		143.24KB	Share
NZB NZB NTA 11-06-2025 $2.99059
12/06/25		143.29KB	Share
NZB NZB NTA 10-06-2025 $2.99019
11/06/25		143.16KB	Share
NZB NZB NTA 09-06-2025 $2.98938
10/06/25		143.18KB	Share
NZB NZB NTA 06-06-2025 $2.99071
09/06/25		143.25KB	Share
NZB NZB NTA 05-06-2025 $2.99439
06/06/25		143.21KB	Share
NZB NZB NTA 04-06-2025 $2.99078
05/06/25		143.23KB	Share
NZB NZB NTA 03-06-2025 $2.98638
04/06/25		143.24KB	Share
NZB NZB NTA 30-05-2025 $2.98599
03/06/25		143.35KB	Share
NZB NZB NTA 29-05-2025 $2.98159
30/05/25		143.22KB	Share
NZB NZB NTA 28-05-2025 $3.01193
29/05/25		143.21KB	Share
NZB NZB NTA 27-05-2025 $3.01833
28/05/25		143.13KB	Share
NZB NZB NTA 26-05-2025 $3.01597
27/05/25		143.23KB	Share
NZB NZB NTA 23-05-2025 $3.01368
26/05/25		143.21KB	Share
NZB NZB NTA 22-05-2025 $3.01370
23/05/25		143.2KB	Share
NZB NZB Distribution and Taxable Bonus Issue Notice
22/05/25		127.16KB	Share
NZB NZB NTA 21-05-2025 $3.01337
22/05/25		143.16KB	Share
NZB NZB NTA 20-05-2025 $3.01336
21/05/25		143.26KB	Share
NZB NZB NTA 19-05-2025 $3.01061
20/05/25		143.25KB	Share
NZB NZB NTA 16-05-2025 $3.01360
19/05/25		143.33KB	Share
NZB NZB NTA 15-05-2025 $3.01274
16/05/25		143.25KB	Share
NZB NZB NTA 14-05-2025 $3.01132
15/05/25		143.26KB	Share
NZB NZB NTA 13-05-2025 $3.01249
14/05/25		143.24KB	Share
NZB NZB NTA 12-05-2025 $3.01715
13/05/25		143.23KB	Share
NZB NZB NTA 09-05-2025 $3.01865
12/05/25		143.18KB	Share
NZB NZB NTA 08-05-2025 $3.01994
09/05/25		143.28KB	Share
NZB NZB Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.53KB	Share
NZB NZB NTA 07-05-2025 $3.01772
08/05/25		143.19KB	Share
NZB NZB NTA 06-05-2025 $3.01403
07/05/25		143.21KB	Share
NZB NZB NTA 05-05-2025 $3.01775
06/05/25		143.27KB	Share
NZB NZB NTA 02-05-2025 $3.01965
05/05/25		143.27KB	Share
NZB NZB NTA 01-05-2025 $3.01905
02/05/25		143.2KB	Share
NZB NZB NTA 30-04-2025 $3.01948
01/05/25		143.32KB	Share
NZB NZB NTA 29-04-2025 $3.01729
30/04/25		143.27KB	Share
NZB NZB NTA 28-04-2025 $3.01667
29/04/25		143.23KB	Share
NZB NZB NTA 24-04-2025 $3.01227
28/04/25		143.28KB	Share
NZB NZB NTA 23-04-2025 $3.01225
24/04/25		143.26KB	Share
NZB NZB NTA 22-04-2025 $3.01316
23/04/25		143.28KB	Share
NZB NZB NTA 17-04-2025 $3.00993
22/04/25		143.27KB	Share
NZB NZB NTA 16-04-2025 $3.00816
17/04/25		143.24KB	Share
NZB NZB NTA 15-04-2025 $3.00753
16/04/25		143.26KB	Share
NZB NZB NTA 14-04-2025 $3.00340
15/04/25		143.33KB	Share
NZB NZB NTA 11-04-2025 $3.00415
14/04/25		143.28KB	Share
NZB NZB NTA 10-04-2025 $3.00852
11/04/25		143.25KB	Share
NZB NZB NTA 09-04-2025 $3.00927
10/04/25		143.29KB	Share
NZB NZB NTA 08-04-2025 $3.01237
09/04/25		143.26KB	Share
NZB NZB NTA 07-04-2025 $3.01934
08/04/25		143.17KB	Share
NZB NZB NTA 04-04-2025 $3.01642
07/04/25		143.18KB	Share
NZB NZB NTA 03-04-2025 $3.01071
04/04/25		143.25KB	Share
NZB NZB NTA 02-04-2025 $3.00458
03/04/25		143.32KB	Share
NZB NZB NTA 01-04-2025 $3.00422
02/04/25		143.25KB	Share
NZB NZB NTA 31-03-2025 $3.00323
01/04/25		143.22KB	Share
NZB NZB NTA 28-03-2025 $2.99826
31/03/25		143.2KB	Share
NZB NZB NTA 27-03-2025 $2.99594
28/03/25		143.23KB	Share
NZB NZB NTA 26-03-2025 $2.99910
27/03/25		143.28KB	Share
NZB NZB NTA 25-03-2025 $2.99784
26/03/25		143.31KB	Share
NZB NZB NTA 24-03-2025 $2.99645
25/03/25		143.19KB	Share
NZB NZB NTA 21-03-2025 $2.99546
24/03/25		143.3KB	Share
NZB NZB NTA 20-03-2025 $2.99563
21/03/25		143.18KB	Share
NZB NZB NTA 19-03-2025 $2.99309
20/03/25		143.26KB	Share
NZB NZB NTA 18-03-2025 $2.99042
19/03/25		143.2KB	Share
NZB NZB NTA 17-03-2025 $2.99034
18/03/25		143.3KB	Share
NZB NZB NTA 14-03-2025 $2.99180
17/03/25		143.24KB	Share
NZB DRP Strike Price
14/03/25		123.97KB	Share
NZB NZB NTA 13-03-2025 $2.99239
14/03/25		143.28KB	Share
NZB NZB NTA 12-03-2025 $2.99262
13/03/25		143.26KB	Share
NZB NZB NTA 11-03-2025 $2.99584
12/03/25		143.27KB	Share
NZB NZB NTA 10-03-2025 $2.99185
11/03/25		143.22KB	Share
NZB NZB NTA 07-03-2025 $2.99106
10/03/25		143.21KB	Share
NZB NZB NTA 06-03-2025 $2.98656
07/03/25		143.22KB	Share
NZB NZB NTA 05-03-2025 $2.99174
06/03/25		143.23KB	Share
NZB NZB NTA 04-03-2025 $2.99677
05/03/25		143.19KB	Share
NZB NZB NTA 03-03-2025 $2.99386
04/03/25		143.33KB	Share
NZB NZB NTA 28-02-2025 $2.99262
03/03/25		143.25KB	Share
NZB NZB NTA 27-02-2025 $2.98831
28/02/25		143.4KB	Share
NZB NZB NTA 26-02-2025 $2.99522
27/02/25		143.18KB	Share
NZB NZB NTA 25-02-2025 $2.99257
26/02/25		143.25KB	Share
NZB NZB NTA 24-02-2025 $2.98965
25/02/25		143.26KB	Share
NZB NZB NTA 21-02-2025 $2.98602
24/02/25		143.24KB	Share
NZB NZB NTA 20-02-2025 $2.98797
21/02/25		143.2KB	Share
NZB NZB Distribution Notice
20/02/25		434.68KB	Share
NZB NZB NTA 19-02-2025 $2.98884
20/02/25		143.32KB	Share
NZB NZB NTA 18-02-2025 $2.98931
19/02/25		143.26KB	Share
NZB NZB Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.04KB	Share
NZB NZB NTA 17-02-2025 $2.98969
18/02/25		143.19KB	Share
NZB NZB NTA 14-02-2025 $2.99095
17/02/25		143.21KB	Share
NZB NZB NTA 13-02-2025 $2.99000
14/02/25		143.19KB	Share
NZB NZB NTA 12-02-2025 $2.99143
13/02/25		143.17KB	Share
NZB NZB NTA 11-02-2025 $2.99463
12/02/25		143.27KB	Share
NZB NZB NTA 10-02-2025 $2.99302
11/02/25		143.17KB	Share
NZB NZB NTA 07-02-2025 $2.99373
10/02/25		143.29KB	Share
NZB NZB NTA 05-02-2025 $2.99689
07/02/25		143.21KB	Share
NZB NZB NTA 04-02-2025 $2.99748
05/02/25		143.23KB	Share
NZB NZB NTA 03-02-2025 $2.99729
04/02/25		143.28KB	Share
NZB NZB NTA 31-01-2025 $2.99135
03/02/25		143.24KB	Share
NZB NZB NTA 30-01-2025 $2.99099
31/01/25		143.32KB	Share
NZB NZB NTA 29-01-2025 $2.99184
30/01/25		143.23KB	Share
NZB NZB NTA 28-01-2025 $2.98972
29/01/25		143.25KB	Share
NZB NZB NTA 27-01-2025 $2.98660
28/01/25		57.22KB	Share

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Smartshares NZ Bond ETF Units - Announcements

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