Smartshares NZ Bond ETF Units - Announcements

Announcements

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All Price Sensitive Only

NZB	NZB NTA 11-12-2023 $2.87695		197.39KB	Share
NZB	NZB NTA 08-12-2023 $2.87776		198.38KB	Share
NZB	NZB NTA 07-12-2023 $2.88055		198.25KB	Share
NZB	NZB NTA 06-12-2023 $2.88071		187.53KB	Share
NZB	NZB NTA 05-12-2023 $2.87648		197.42KB	Share
NZB	NZB NTA 04-12-2023 $2.87572		197.38KB	Share
NZB	NZB NTA 01-12-2023 $2.87152		189.92KB	Share
NZB	NZB NTA 30-11-2023 $2.87737		190.47KB	Share
NZB	NZB NTA 29-11-2023 $2.87346		190.37KB	Share
NZB	NZB NTA 28-11-2023 $2.89387		191.39KB	Share
NZB	NZB Fund Update - 30 September 2023	PRICE SENSITIVE	357.66KB	Share
NZB	NZB NTA 27-11-2023 $2.88557		201.02KB	Share
NZB	NZB NTA 24-11-2023 $2.88678		190.73KB	Share
NZB	NZB NTA 23-11-2023 $2.89259		199.71KB	Share
NZB	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
NZB	NZB NTA 22-11-2023 $2.89539		199.71KB	Share
NZB	NZB Distribution Notice		344.41KB	Share
NZB	NZB NTA 21-11-2023 $2.89594		199.73KB	Share
NZB	NZB NTA 20-11-2023 $2.89535		190.37KB	Share
NZB	NZB NTA 17-11-2023 $2.89545		190.75KB	Share
NZB	NZB NTA 16-11-2023 $2.88818		190.75KB	Share
NZB	NZB NTA 15-11-2023 $2.88767		190.4KB	Share
NZB	NZB NTA 14-11-2023 $2.87475		190.37KB	Share
NZB	NZB NTA 13-11-2023 $2.87113		190.37KB	Share
NZB	NZB NTA 10-11-2023 $2.87384		190.34KB	Share
NZB	NZB NTA 09-11-2023 $2.87924		190.33KB	Share
NZB	NZB NTA 08-11-2023 $2.87587		191.36KB	Share
NZB	NZB NTA 07-11-2023 $2.86744		191.7KB	Share
NZB	NZB NTA 06-11-2023 $2.86787		190.7KB	Share
NZB	NZB NTA 03-11-2023 $2.86205		190.32KB	Share
NZB	NZB NTA 02-11-2023 $2.86171		190.32KB	Share
NZB	NZB NTA 01-11-2023 $2.84868		176.89KB	Share
NZB	NZB NTA 31-10-2023 $2.84229		190.38KB	Share
NZB	NZB NTA 30-10-2023 $2.84418		190.32KB	Share
NZB	NZB NTA 27-10-2023 $2.84404		190.74KB	Share
NZB	NZB NTA 26-10-2023 $2.84304		200.08KB	Share
NZB	NZB NTA 25-10-2023 $2.84829		190.35KB	Share
NZB	NZB NTA 24-10-2023 $2.84602		190.35KB	Share
NZB	NZB NTA 20-10-2023 $2.83883		190.39KB	Share
NZB	NZB NTA 19-10-2023 $2.83667		190.35KB	Share
NZB	NZB NTA 18-10-2023 $2.84222		191.37KB	Share
NZB	NZB NTA 17-10-2023 $2.84349		191.67KB	Share
NZB	NZB NTA 16-10-2023 $2.84326		190.7KB	Share
NZB	NZB NTA 13-10-2023 $2.84212		199.24KB	Share
NZB	NZB NTA 12-10-2023 $2.84657		190.36KB	Share
NZB	NZB NTA 11-10-2023 $2.84419		190.31KB	Share
NZB	NZB NTA 10-10-2023 $2.84132		190.37KB	Share
NZB	NZB NTA 09-10-2023 $2.83647		190.35KB	Share
NZB	NZB NTA 06-10-2023 $2.83504		199.71KB	Share
NZB	NZB NTA 05-10-2023 $2.83453		199.8KB	Share
NZB	NZB NTA 04-10-2023 $2.83263		190.39KB	Share
NZB	NZB NTA 03-10-2023 $2.83665		199.18KB	Share
NZB	NZB NTA 02-10-2023 $2.83901		199.71KB	Share
NZB	NZB NTA 29-09-2023 $2.84166		190.44KB	Share
NZB	NZB NTA 28-09-2023 $2.84542		191.36KB	Share
NZB	NZB NTA 27-09-2023 $2.84781		199.6KB	Share
NZB	NZB NTA 26-09-2023 $2.84485		189.6KB	Share
NZB	NZB NTA 25-09-2023 $2.84903		189.17KB	Share
NZB	NZB NTA 22-09-2023 $2.84468		189.19KB	Share
NZB	NZB NTA 21-09-2023 $2.84488		198.54KB	Share
NZB	NZB NTA 20-09-2023 $2.85072		205.64KB	Share
NZB	NZB NTA 19-09-2023 $2.85403		206.41KB	Share
NZB	NZB NTA 18-09-2023 $2.85410		207.31KB	Share
NZB	NZB NTA 15-09-2023 $2.85831		207.42KB	Share
NZB	NZB NTA 14-09-2023 $2.85796		206.34KB	Share
NZB	NZB Strike Price		136.11KB	Share
NZB	NZB NTA 13-09-2023 $2.85584		206.38KB	Share
NZB	NZB NTA 12-09-2023 $2.85679		206.4KB	Share
NZB	NZB NTA 11-09-2023 $2.85541		205.6KB	Share
NZB	NZB NTA 08-09-2023 $2.85850		207.44KB	Share
NZB	NZB NTA 07-09-2023 $2.85516		207.73KB	Share
NZB	NZB NTA 06-09-2023 $2.85464		206.75KB	Share
NZB	NZB NTA 05-09-2023 $2.85510		206.42KB	Share
NZB	NZB NTA 04-09-2023 $2.85719		206.34KB	Share
NZB	NZB NTA 01-09-2023 $2.86132		206.44KB	Share
NZB	NZB NTA 31-08-2023 $2.86015		206.4KB	Share
NZB	NZB NTA 30-08-2023 $2.85732		206.35KB	Share
NZB	NZB NTA 29-08-2023 $2.86511		206.34KB	Share
NZB	NZB NTA 28-08-2023 $2.86189		207.41KB	Share
NZB	NZB NTA 25-08-2023 $2.86179		207.32KB	Share
NZB	NZB NTA 24-08-2023 $2.86416		206.35KB	Share
NZB	NZB NTA 23-08-2023 $2.85908		206.34KB	Share
NZB	NZB Distribution Notice		344.02KB	Share
NZB	NZB NTA 22-08-2023 $2.85249		215.27KB	Share
NZB	NZB Fund Update	PRICE SENSITIVE	358.26KB	Share
NZB	NZB NTA 21-08-2023 $2.85655		206.39KB	Share
NZB	NZB NTA 18-08-2023 $2.85585		207.32KB	Share
NZB	NZB NTA 17-08-2023 $2.85417		207.66KB	Share
NZB	NZB NTA 16-08-2023 $2.86152		206.76KB	Share
NZB	NZB NTA 15-08-2023 $2.86177		215.75KB	Share
NZB	NZB NTA 14-08-2023 $2.86301		206.34KB	Share
NZB	NZB NTA 11-08-2023 $2.86556		206.37KB	Share
NZB	NZB NTA 10-08-2023 $2.86665		206.33KB	Share
NZB	NZB NTA 09-08-2023 $2.86779		206.33KB	Share
NZB	NZB NTA 08-08-2023 $2.86605		207.34KB	Share
NZB	NZB NTA 07-08-2023 $2.86737		207.66KB	Share
NZB	NZB NTA 04-08-2023 $2.86234		206.78KB	Share
NZB	NZB NTA 03-08-2023 $2.86580		206.33KB	Share
NZB	NZB NTA 02-08-2023 $2.86651		206.35KB	Share
NZB	NZB NTA 01-08-2023 $2.86662		206.37KB	Share

NZB NZB NTA 11-12-2023 $2.87695
12/12/23		197.39KB	Share
NZB NZB NTA 08-12-2023 $2.87776
11/12/23		198.38KB	Share
NZB NZB NTA 07-12-2023 $2.88055
08/12/23		198.25KB	Share
NZB NZB NTA 06-12-2023 $2.88071
07/12/23		187.53KB	Share
NZB NZB NTA 05-12-2023 $2.87648
06/12/23		197.42KB	Share
NZB NZB NTA 04-12-2023 $2.87572
05/12/23		197.38KB	Share
NZB NZB NTA 01-12-2023 $2.87152
04/12/23		189.92KB	Share
NZB NZB NTA 30-11-2023 $2.87737
01/12/23		190.47KB	Share
NZB NZB NTA 29-11-2023 $2.87346
30/11/23		190.37KB	Share
NZB NZB NTA 28-11-2023 $2.89387
29/11/23		191.39KB	Share
NZB NZB Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	357.66KB	Share
NZB NZB NTA 27-11-2023 $2.88557
28/11/23		201.02KB	Share
NZB NZB NTA 24-11-2023 $2.88678
27/11/23		190.73KB	Share
NZB NZB NTA 23-11-2023 $2.89259
24/11/23		199.71KB	Share
NZB Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
NZB NZB NTA 22-11-2023 $2.89539
23/11/23		199.71KB	Share
NZB NZB Distribution Notice
22/11/23		344.41KB	Share
NZB NZB NTA 21-11-2023 $2.89594
22/11/23		199.73KB	Share
NZB NZB NTA 20-11-2023 $2.89535
21/11/23		190.37KB	Share
NZB NZB NTA 17-11-2023 $2.89545
20/11/23		190.75KB	Share
NZB NZB NTA 16-11-2023 $2.88818
17/11/23		190.75KB	Share
NZB NZB NTA 15-11-2023 $2.88767
16/11/23		190.4KB	Share
NZB NZB NTA 14-11-2023 $2.87475
15/11/23		190.37KB	Share
NZB NZB NTA 13-11-2023 $2.87113
14/11/23		190.37KB	Share
NZB NZB NTA 10-11-2023 $2.87384
13/11/23		190.34KB	Share
NZB NZB NTA 09-11-2023 $2.87924
10/11/23		190.33KB	Share
NZB NZB NTA 08-11-2023 $2.87587
09/11/23		191.36KB	Share
NZB NZB NTA 07-11-2023 $2.86744
08/11/23		191.7KB	Share
NZB NZB NTA 06-11-2023 $2.86787
07/11/23		190.7KB	Share
NZB NZB NTA 03-11-2023 $2.86205
06/11/23		190.32KB	Share
NZB NZB NTA 02-11-2023 $2.86171
03/11/23		190.32KB	Share
NZB NZB NTA 01-11-2023 $2.84868
02/11/23		176.89KB	Share
NZB NZB NTA 31-10-2023 $2.84229
01/11/23		190.38KB	Share
NZB NZB NTA 30-10-2023 $2.84418
31/10/23		190.32KB	Share
NZB NZB NTA 27-10-2023 $2.84404
30/10/23		190.74KB	Share
NZB NZB NTA 26-10-2023 $2.84304
27/10/23		200.08KB	Share
NZB NZB NTA 25-10-2023 $2.84829
26/10/23		190.35KB	Share
NZB NZB NTA 24-10-2023 $2.84602
25/10/23		190.35KB	Share
NZB NZB NTA 20-10-2023 $2.83883
24/10/23		190.39KB	Share
NZB NZB NTA 19-10-2023 $2.83667
20/10/23		190.35KB	Share
NZB NZB NTA 18-10-2023 $2.84222
19/10/23		191.37KB	Share
NZB NZB NTA 17-10-2023 $2.84349
18/10/23		191.67KB	Share
NZB NZB NTA 16-10-2023 $2.84326
17/10/23		190.7KB	Share
NZB NZB NTA 13-10-2023 $2.84212
16/10/23		199.24KB	Share
NZB NZB NTA 12-10-2023 $2.84657
13/10/23		190.36KB	Share
NZB NZB NTA 11-10-2023 $2.84419
12/10/23		190.31KB	Share
NZB NZB NTA 10-10-2023 $2.84132
11/10/23		190.37KB	Share
NZB NZB NTA 09-10-2023 $2.83647
10/10/23		190.35KB	Share
NZB NZB NTA 06-10-2023 $2.83504
09/10/23		199.71KB	Share
NZB NZB NTA 05-10-2023 $2.83453
06/10/23		199.8KB	Share
NZB NZB NTA 04-10-2023 $2.83263
05/10/23		190.39KB	Share
NZB NZB NTA 03-10-2023 $2.83665
04/10/23		199.18KB	Share
NZB NZB NTA 02-10-2023 $2.83901
03/10/23		199.71KB	Share
NZB NZB NTA 29-09-2023 $2.84166
02/10/23		190.44KB	Share
NZB NZB NTA 28-09-2023 $2.84542
29/09/23		191.36KB	Share
NZB NZB NTA 27-09-2023 $2.84781
28/09/23		199.6KB	Share
NZB NZB NTA 26-09-2023 $2.84485
27/09/23		189.6KB	Share
NZB NZB NTA 25-09-2023 $2.84903
26/09/23		189.17KB	Share
NZB NZB NTA 22-09-2023 $2.84468
25/09/23		189.19KB	Share
NZB NZB NTA 21-09-2023 $2.84488
22/09/23		198.54KB	Share
NZB NZB NTA 20-09-2023 $2.85072
21/09/23		205.64KB	Share
NZB NZB NTA 19-09-2023 $2.85403
20/09/23		206.41KB	Share
NZB NZB NTA 18-09-2023 $2.85410
19/09/23		207.31KB	Share
NZB NZB NTA 15-09-2023 $2.85831
18/09/23		207.42KB	Share
NZB NZB NTA 14-09-2023 $2.85796
15/09/23		206.34KB	Share
NZB NZB Strike Price
14/09/23		136.11KB	Share
NZB NZB NTA 13-09-2023 $2.85584
14/09/23		206.38KB	Share
NZB NZB NTA 12-09-2023 $2.85679
13/09/23		206.4KB	Share
NZB NZB NTA 11-09-2023 $2.85541
12/09/23		205.6KB	Share
NZB NZB NTA 08-09-2023 $2.85850
11/09/23		207.44KB	Share
NZB NZB NTA 07-09-2023 $2.85516
08/09/23		207.73KB	Share
NZB NZB NTA 06-09-2023 $2.85464
07/09/23		206.75KB	Share
NZB NZB NTA 05-09-2023 $2.85510
06/09/23		206.42KB	Share
NZB NZB NTA 04-09-2023 $2.85719
05/09/23		206.34KB	Share
NZB NZB NTA 01-09-2023 $2.86132
04/09/23		206.44KB	Share
NZB NZB NTA 31-08-2023 $2.86015
01/09/23		206.4KB	Share
NZB NZB NTA 30-08-2023 $2.85732
31/08/23		206.35KB	Share
NZB NZB NTA 29-08-2023 $2.86511
30/08/23		206.34KB	Share
NZB NZB NTA 28-08-2023 $2.86189
29/08/23		207.41KB	Share
NZB NZB NTA 25-08-2023 $2.86179
28/08/23		207.32KB	Share
NZB NZB NTA 24-08-2023 $2.86416
25/08/23		206.35KB	Share
NZB NZB NTA 23-08-2023 $2.85908
24/08/23		206.34KB	Share
NZB NZB Distribution Notice
23/08/23		344.02KB	Share
NZB NZB NTA 22-08-2023 $2.85249
23/08/23		215.27KB	Share
NZB NZB Fund Update
23/08/23	PRICE SENSITIVE	358.26KB	Share
NZB NZB NTA 21-08-2023 $2.85655
22/08/23		206.39KB	Share
NZB NZB NTA 18-08-2023 $2.85585
21/08/23		207.32KB	Share
NZB NZB NTA 17-08-2023 $2.85417
18/08/23		207.66KB	Share
NZB NZB NTA 16-08-2023 $2.86152
17/08/23		206.76KB	Share
NZB NZB NTA 15-08-2023 $2.86177
16/08/23		215.75KB	Share
NZB NZB NTA 14-08-2023 $2.86301
15/08/23		206.34KB	Share
NZB NZB NTA 11-08-2023 $2.86556
14/08/23		206.37KB	Share
NZB NZB NTA 10-08-2023 $2.86665
11/08/23		206.33KB	Share
NZB NZB NTA 09-08-2023 $2.86779
10/08/23		206.33KB	Share
NZB NZB NTA 08-08-2023 $2.86605
09/08/23		207.34KB	Share
NZB NZB NTA 07-08-2023 $2.86737
08/08/23		207.66KB	Share
NZB NZB NTA 04-08-2023 $2.86234
07/08/23		206.78KB	Share
NZB NZB NTA 03-08-2023 $2.86580
04/08/23		206.33KB	Share
NZB NZB NTA 02-08-2023 $2.86651
03/08/23		206.35KB	Share
NZB NZB NTA 01-08-2023 $2.86662
02/08/23		206.37KB	Share

REFRESH

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(20min delay)
Last $2.92		Change -0.002(0.07%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.92	$2.92	$2.92	$35.69K	12.23K

Buyers (Bids)

No.	Vol.	Price($)
0	2	$2.91

Sellers (Offers)

Price($)	Vol.	No.
$2.93	3236	0

Last trade - 11.51am 06/05/2024 (20 minute delay)

NZB (NZSX) Chart

Smartshares NZ Bond ETF Units - Announcements

Announcements

Buyers (Bids)

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