Smartshares NZ Bond ETF Units - Announcements

Announcements

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All Price Sensitive Only

NZB	NZB NTA 31-07-2023 $2.86908		206.39KB	Share
NZB	NZB NTA 28-07-2023 $2.86590		200.4KB	Share
NZB	NZB NTA 27-07-2023 $2.87185		200.83KB	Share
NZB	NZB NTA 26-07-2023 $2.86937		199.81KB	Share
NZB	NZB NTA 25-07-2023 $2.86890		190.01KB	Share
NZB	NZB NTA 24-07-2023 $2.86863		199.7KB	Share
NZB	NZB NTA 21-07-2023 $2.86425		199.64KB	Share
NZB	NZB NTA 20-07-2023 $2.86878		199.17KB	Share
NZB	NZB NTA 19-07-2023 $2.87279		199.26KB	Share
NZB	NZB NTA 18-07-2023 $2.87340		200.16KB	Share
NZB	NZB NTA 17-07-2023 $2.87130		200.58KB	Share
NZB	NZB NTA 13-07-2023 $2.86642		199.6KB	Share
NZB	NZB NTA 12-07-2023 $2.85981		199.21KB	Share
NZB	NZB NTA 11-07-2023 $2.85152		199.22KB	Share
NZB	NZB NTA 10-07-2023 $2.84418		199.17KB	Share
NZB	NZB NTA 07-07-2023 $2.84452		199.58KB	Share
NZB	NZB NTA 06-07-2023 $2.85511		199.6KB	Share
NZB	NZB NTA 05-07-2023 $2.86136		199.18KB	Share
NZB	NZB NTA 04-07-2023 $2.86428		199.21KB	Share
NZB	NZB NTA 03-07-2023 $2.86732		199.18KB	Share
NZB	NZB NTA 30-06-2023 $2.86463		197.45KB	Share
NZB	NZB NTA 29-06-2023 $2.86984		199.2KB	Share
NZB	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
NZB	NZB NTA 28-06-2023 $2.87044		198.39KB	Share
NZB	NZB NTA 27-06-2023 $2.86782		199.4KB	Share
NZB	NZB NTA 26-06-2023 $2.86651		189.42KB	Share
NZB	NZB NTA 23-06-2023 $2.86235		189.01KB	Share
NZB	NZB NTA 22-06-2023 $2.86526		197.43KB	Share
NZB	NZB NTA 21-06-2023 $2.86731		189.04KB	Share
NZB	NZX appoints Smartshares Chief Executive		96.3KB	Share
NZB	NZB NTA 20-06-2023 $2.86743		189.15KB	Share
NZB	NZB NTA 19-06-2023 $2.86874		198.04KB	Share
NZB	NZB NTA 16-06-2023 $2.86592		198.11KB	Share
NZB	NZB NTA 15-06-2023 $2.86351		189.04KB	Share
NZB	NZB NTA 14-06-2023 $2.86239		198.12KB	Share
NZB	DRP Strike Price		116.44KB	Share
NZB	NZB NTA 13-06-2023 $2.86571		198.09KB	Share
NZB	NZB NTA 12-06-2023 $2.86447		197.44KB	Share
NZB	NZB NTA 09-06-2023 $2.86446		198.07KB	Share
NZB	NZB NTA 08-06-2023 $2.86112		198.39KB	Share
NZB	NZB NTA 07-06-2023 $2.86937		199.43KB	Share
NZB	NZB NTA 06-06-2023 $2.87048		198.44KB	Share
NZB	NZB NTA 02-06-2023 $2.87315		197.39KB	Share
NZB	NZB NTA 01-06-2023 $2.87256		198.13KB	Share
NZB	NZB NTA 31-05-2023 $2.87196		197.44KB	Share
NZB	NZB NTA 30-05-2023 $2.86953		197.32KB	Share
NZB	NZB NTA 29-05-2023 $2.87757		198.08KB	Share
NZB	NZB NTA 26-05-2023 $2.87480		198.05KB	Share
NZB	NZB NTA 25-05-2023 $2.87645		197.37KB	Share
NZB	NZB NTA 24-05-2023 $2.87844		197.35KB	Share
NZB	NZB NTA 23-05-2023 $2.86470		198.1KB	Share
NZB	NZB Distribution Notice		345.14KB	Share
NZB	NZB NTA 22-05-2023 $2.87138		198.03KB	Share
NZB	NZB NTA 19-05-2023 $2.86869		198.03KB	Share
NZB	NZB NTA 18-05-2023 $2.87837		198.36KB	Share
NZB	NZB NTA 17-05-2023 $2.88625		198.74KB	Share
NZB	NZB NTA 16-05-2023 $2.88898		198.45KB	Share
NZB	NZB NTA 15-05-2023 $2.89325		198.03KB	Share
NZB	NZB Fund Update - 31 March 2023	PRICE SENSITIVE	360.7KB	Share
NZB	NZB NTA 12-05-2023 $2.89432		198.03KB	Share
NZB	NZB NTA 11-05-2023 $2.88774		198.03KB	Share
NZB	NZB NTA 10-05-2023 $2.88715		198.1KB	Share
NZB	NZB NTA 09-05-2023 $2.88560		198.07KB	Share
NZB	NZB NTA 08-05-2023 $2.88728		199KB	Share
NZB	NZB NTA 05-05-2023 $2.89038		199.01KB	Share
NZB	NZB NTA 04-05-2023 $2.88835		198.06KB	Share
NZB	NZB NTA 03-05-2023 $2.88407		198.13KB	Share
NZB	NZB NTA 02-05-2023 $2.88423		197.4KB	Share
NZB	NZB NTA 01-05-2023 $2.88764		197.41KB	Share
NZB	NZB NTA 28-04-2023 $2.88544		198.4KB	Share
NZB	NZB NTA 27-04-2023 $2.88863		198.78KB	Share
NZB	NZB NTA 26-04-2023 $2.89164		197.74KB	Share
NZB	NZB NTA 24-04-2023 $2.88285		197.4KB	Share
NZB	NZB NTA 21-04-2023 $2.88250		197.32KB	Share
NZB	NZB NTA 20-04-2023 $2.87579		197.37KB	Share
NZB	NZB NTA 19-04-2023 $2.87062		198.77KB	Share
NZB	NZB NTA 18-04-2023 $2.87284		199.84KB	Share
NZB	NZB NTA 17-04-2023 $2.87931		200.16KB	Share
NZB	NZB NTA 14-04-2023 $2.88060		199.14KB	Share
NZB	NZB NTA 13-04-2023 $2.88218		198.04KB	Share
NZB	NZB NTA 12-04-2023 $2.88403		198.07KB	Share
NZB	NZB NTA 11-04-2023 $2.88267		198.04KB	Share
NZB	NZB NTA 06-04-2023 $2.88227		198.07KB	Share
NZB	NZB NTA 05-04-2023 $2.87574		198.08KB	Share
NZB	NZB NTA 04-04-2023 $2.87712		198.13KB	Share
NZB	NZB NTA 03-04-2023 $2.87603		198.71KB	Share
NZB	NZB NTA 31-03-2023 $2.87115		198.73KB	Share
NZB	NZB NTA 30-03-2023 $2.87106		198.69KB	Share
NZB	NZB NTA 29-03-2023 $2.87591		198.66KB	Share
NZB	NZB NTA 28-03-2023 $2.88003		199.71KB	Share
NZB	NZB NTA 27-03-2023 $2.88210		200.01KB	Share
NZB	NZB NTA 24-03-2023 $2.87692		198.99KB	Share
NZB	NZB NTA 23-03-2023 $2.87276		198.58KB	Share
NZB	NZB NTA 22-03-2023 $2.86806		198.66KB	Share
NZB	NZB NTA 21-03-2023 $2.87536		198.66KB	Share
NZB	NZB NTA 20-03-2023 $2.87276		198.65KB	Share
NZB	NZB NTA 17-03-2023 $2.86079		199.08KB	Share
NZB	NZB NTA 16-03-2023 $2.86686		199.02KB	Share
NZB	NZB NTA 15-03-2023 $2.85707		198.67KB	Share
NZB	Dividend Reinvestment Strike Price		136.11KB	Share

NZB NZB NTA 31-07-2023 $2.86908
01/08/23		206.39KB	Share
NZB NZB NTA 28-07-2023 $2.86590
31/07/23		200.4KB	Share
NZB NZB NTA 27-07-2023 $2.87185
28/07/23		200.83KB	Share
NZB NZB NTA 26-07-2023 $2.86937
27/07/23		199.81KB	Share
NZB NZB NTA 25-07-2023 $2.86890
26/07/23		190.01KB	Share
NZB NZB NTA 24-07-2023 $2.86863
25/07/23		199.7KB	Share
NZB NZB NTA 21-07-2023 $2.86425
24/07/23		199.64KB	Share
NZB NZB NTA 20-07-2023 $2.86878
21/07/23		199.17KB	Share
NZB NZB NTA 19-07-2023 $2.87279
20/07/23		199.26KB	Share
NZB NZB NTA 18-07-2023 $2.87340
19/07/23		200.16KB	Share
NZB NZB NTA 17-07-2023 $2.87130
18/07/23		200.58KB	Share
NZB NZB NTA 13-07-2023 $2.86642
17/07/23		199.6KB	Share
NZB NZB NTA 12-07-2023 $2.85981
13/07/23		199.21KB	Share
NZB NZB NTA 11-07-2023 $2.85152
12/07/23		199.22KB	Share
NZB NZB NTA 10-07-2023 $2.84418
11/07/23		199.17KB	Share
NZB NZB NTA 07-07-2023 $2.84452
10/07/23		199.58KB	Share
NZB NZB NTA 06-07-2023 $2.85511
07/07/23		199.6KB	Share
NZB NZB NTA 05-07-2023 $2.86136
06/07/23		199.18KB	Share
NZB NZB NTA 04-07-2023 $2.86428
05/07/23		199.21KB	Share
NZB NZB NTA 03-07-2023 $2.86732
04/07/23		199.18KB	Share
NZB NZB NTA 30-06-2023 $2.86463
03/07/23		197.45KB	Share
NZB NZB NTA 29-06-2023 $2.86984
30/06/23		199.2KB	Share
NZB Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
NZB NZB NTA 28-06-2023 $2.87044
29/06/23		198.39KB	Share
NZB NZB NTA 27-06-2023 $2.86782
28/06/23		199.4KB	Share
NZB NZB NTA 26-06-2023 $2.86651
27/06/23		189.42KB	Share
NZB NZB NTA 23-06-2023 $2.86235
26/06/23		189.01KB	Share
NZB NZB NTA 22-06-2023 $2.86526
23/06/23		197.43KB	Share
NZB NZB NTA 21-06-2023 $2.86731
22/06/23		189.04KB	Share
NZB NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
NZB NZB NTA 20-06-2023 $2.86743
21/06/23		189.15KB	Share
NZB NZB NTA 19-06-2023 $2.86874
20/06/23		198.04KB	Share
NZB NZB NTA 16-06-2023 $2.86592
19/06/23		198.11KB	Share
NZB NZB NTA 15-06-2023 $2.86351
16/06/23		189.04KB	Share
NZB NZB NTA 14-06-2023 $2.86239
15/06/23		198.12KB	Share
NZB DRP Strike Price
14/06/23		116.44KB	Share
NZB NZB NTA 13-06-2023 $2.86571
14/06/23		198.09KB	Share
NZB NZB NTA 12-06-2023 $2.86447
13/06/23		197.44KB	Share
NZB NZB NTA 09-06-2023 $2.86446
12/06/23		198.07KB	Share
NZB NZB NTA 08-06-2023 $2.86112
09/06/23		198.39KB	Share
NZB NZB NTA 07-06-2023 $2.86937
08/06/23		199.43KB	Share
NZB NZB NTA 06-06-2023 $2.87048
07/06/23		198.44KB	Share
NZB NZB NTA 02-06-2023 $2.87315
06/06/23		197.39KB	Share
NZB NZB NTA 01-06-2023 $2.87256
02/06/23		198.13KB	Share
NZB NZB NTA 31-05-2023 $2.87196
01/06/23		197.44KB	Share
NZB NZB NTA 30-05-2023 $2.86953
31/05/23		197.32KB	Share
NZB NZB NTA 29-05-2023 $2.87757
30/05/23		198.08KB	Share
NZB NZB NTA 26-05-2023 $2.87480
29/05/23		198.05KB	Share
NZB NZB NTA 25-05-2023 $2.87645
26/05/23		197.37KB	Share
NZB NZB NTA 24-05-2023 $2.87844
25/05/23		197.35KB	Share
NZB NZB NTA 23-05-2023 $2.86470
24/05/23		198.1KB	Share
NZB NZB Distribution Notice
23/05/23		345.14KB	Share
NZB NZB NTA 22-05-2023 $2.87138
23/05/23		198.03KB	Share
NZB NZB NTA 19-05-2023 $2.86869
22/05/23		198.03KB	Share
NZB NZB NTA 18-05-2023 $2.87837
19/05/23		198.36KB	Share
NZB NZB NTA 17-05-2023 $2.88625
18/05/23		198.74KB	Share
NZB NZB NTA 16-05-2023 $2.88898
17/05/23		198.45KB	Share
NZB NZB NTA 15-05-2023 $2.89325
16/05/23		198.03KB	Share
NZB NZB Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	360.7KB	Share
NZB NZB NTA 12-05-2023 $2.89432
15/05/23		198.03KB	Share
NZB NZB NTA 11-05-2023 $2.88774
12/05/23		198.03KB	Share
NZB NZB NTA 10-05-2023 $2.88715
11/05/23		198.1KB	Share
NZB NZB NTA 09-05-2023 $2.88560
10/05/23		198.07KB	Share
NZB NZB NTA 08-05-2023 $2.88728
09/05/23		199KB	Share
NZB NZB NTA 05-05-2023 $2.89038
08/05/23		199.01KB	Share
NZB NZB NTA 04-05-2023 $2.88835
05/05/23		198.06KB	Share
NZB NZB NTA 03-05-2023 $2.88407
04/05/23		198.13KB	Share
NZB NZB NTA 02-05-2023 $2.88423
03/05/23		197.4KB	Share
NZB NZB NTA 01-05-2023 $2.88764
02/05/23		197.41KB	Share
NZB NZB NTA 28-04-2023 $2.88544
01/05/23		198.4KB	Share
NZB NZB NTA 27-04-2023 $2.88863
28/04/23		198.78KB	Share
NZB NZB NTA 26-04-2023 $2.89164
27/04/23		197.74KB	Share
NZB NZB NTA 24-04-2023 $2.88285
26/04/23		197.4KB	Share
NZB NZB NTA 21-04-2023 $2.88250
24/04/23		197.32KB	Share
NZB NZB NTA 20-04-2023 $2.87579
21/04/23		197.37KB	Share
NZB NZB NTA 19-04-2023 $2.87062
20/04/23		198.77KB	Share
NZB NZB NTA 18-04-2023 $2.87284
19/04/23		199.84KB	Share
NZB NZB NTA 17-04-2023 $2.87931
18/04/23		200.16KB	Share
NZB NZB NTA 14-04-2023 $2.88060
17/04/23		199.14KB	Share
NZB NZB NTA 13-04-2023 $2.88218
14/04/23		198.04KB	Share
NZB NZB NTA 12-04-2023 $2.88403
13/04/23		198.07KB	Share
NZB NZB NTA 11-04-2023 $2.88267
12/04/23		198.04KB	Share
NZB NZB NTA 06-04-2023 $2.88227
11/04/23		198.07KB	Share
NZB NZB NTA 05-04-2023 $2.87574
06/04/23		198.08KB	Share
NZB NZB NTA 04-04-2023 $2.87712
05/04/23		198.13KB	Share
NZB NZB NTA 03-04-2023 $2.87603
04/04/23		198.71KB	Share
NZB NZB NTA 31-03-2023 $2.87115
03/04/23		198.73KB	Share
NZB NZB NTA 30-03-2023 $2.87106
31/03/23		198.69KB	Share
NZB NZB NTA 29-03-2023 $2.87591
30/03/23		198.66KB	Share
NZB NZB NTA 28-03-2023 $2.88003
29/03/23		199.71KB	Share
NZB NZB NTA 27-03-2023 $2.88210
28/03/23		200.01KB	Share
NZB NZB NTA 24-03-2023 $2.87692
27/03/23		198.99KB	Share
NZB NZB NTA 23-03-2023 $2.87276
24/03/23		198.58KB	Share
NZB NZB NTA 22-03-2023 $2.86806
23/03/23		198.66KB	Share
NZB NZB NTA 21-03-2023 $2.87536
22/03/23		198.66KB	Share
NZB NZB NTA 20-03-2023 $2.87276
21/03/23		198.65KB	Share
NZB NZB NTA 17-03-2023 $2.86079
20/03/23		199.08KB	Share
NZB NZB NTA 16-03-2023 $2.86686
17/03/23		199.02KB	Share
NZB NZB NTA 15-03-2023 $2.85707
16/03/23		198.67KB	Share
NZB Dividend Reinvestment Strike Price
15/03/23		136.11KB	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)

Sellers (Offers)

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