Smartshares NZ Bond ETF Units - Announcements

Announcements

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All Price Sensitive Only

NZB	NZB NTA 21-10-2022 $2.81654		188.98KB	Share
NZB	NZB NTA 20-10-2022 $2.81741		188.99KB	Share
NZB	NZB NTA 19-10-2022 $2.81931		189KB	Share
NZB	NZB NTA 18-10-2022 $2.82811		189.98KB	Share
NZB	NZB NTA 17-10-2022 $2.83365		190.34KB	Share
NZB	NZB NTA 14-10-2022 $2.83791		189.41KB	Share
NZB	NZB NTA 13-10-2022 $2.83836		189.02KB	Share
NZB	Amended NZB NTA 12-10-2022 $2.84121		197.37KB	Share
NZB	NZB NTA 12-10-2022 $2.84121		52.53KB	Share
NZB	NZB NTA 11-10-2022 $2.84215		189.03KB	Share
NZB	NZB NTA 10-10-2022 $2.84859		189KB	Share
NZB	NZB NTA 07-10-2022 $2.85347		189.44KB	Share
NZB	NZB NTA 06-10-2022 $2.85980		197.77KB	Share
NZB	NZB NTA 05-10-2022 $2.86742		189.03KB	Share
NZB	NZB NTA 04-10-2022 $2.85649		189.07KB	Share
NZB	NZB NTA 03-10-2022 $2.84814		189.04KB	Share
NZB	NZB NTA 30-09-2022 $2.84704		189.07KB	Share
NZB	NZB NTA 29-09-2022 $2.85048		188.94KB	Share
NZB	NZB NTA 28-09-2022 $2.84259		189.96KB	Share
NZB	NZB NTA 27-09-2022 $2.84677		190.29KB	Share
NZB	NZB NTA 23-09-2022 $2.85523		189.31KB	Share
NZB	NZB NTA 22-09-2022 $2.86511		188.93KB	Share
NZB	NZB NTA 21-09-2022 $2.86636		188.91KB	Share
NZB	NZB NTA 20-09-2022 $2.87227		188.88KB	Share
NZB	NZB NTA 19-09-2022 $2.86850		188.92KB	Share
NZB	NZB NTA 16-09-2022 $2.86536		188.95KB	Share
NZB	NZB NTA 15-09-2022 $2.87317		188.95KB	Share
NZB	NZB NTA 14-09-2022 $2.87341		188.91KB	Share
NZB	Dividend Reinvestment Strike Price		135.19KB	Share
NZB	NZB NTA 13-09-2022 $2.88098		188.97KB	Share
NZB	NZB NTA 12-09-2022 $2.87838		188.91KB	Share
NZB	NZB NTA 09-09-2022 $2.87681		197.29KB	Share
NZB	NZB NTA 08-09-2022 $2.87542		190KB	Share
NZB	NZB NTA 07-09-2022 $2.86595		198.74KB	Share
NZB	NZB NTA 06-09-2022 $2.87012		197.79KB	Share
NZB	NZB NTA 05-09-2022 $2.87044		197.38KB	Share
NZB	NZB NTA 02-09-2022 $2.87028		197.43KB	Share
NZB	NZB NTA 01-09-2022 $2.86389		197.44KB	Share
NZB	NZB NTA 31-08-2022 $2.87163		197.5KB	Share
NZB	NZB NTA 30-08-2022 $2.87166		197.47KB	Share
NZB	NZB NTA 29-08-2022 $2.88261		197.39KB	Share
NZB	NZB NTA 26-08-2022 $2.89071		197.42KB	Share
NZB	NZB NTA 25-08-2022 $2.88976		197.41KB	Share
NZB	NZB NTA 24-08-2022 $2.89273		197.4KB	Share
NZB	NZB Distribution Notice		117.35KB	Share
NZB	NZB NTA 23-08-2022 $2.89229		197.42KB	Share
NZB	NZB NTA 22-08-2022 $2.89824		197.41KB	Share
NZB	NZB NTA 19-08-2022 $2.90580		197.43KB	Share
NZB	NZB NTA 18-08-2022 $2.90950		198.4KB	Share
NZB	NZB NTA 17-08-2022 $2.91521		198.73KB	Share
NZB	NZB NTA 16-08-2022 $2.91638		197.79KB	Share
NZB	NZB NTA 15-08-2022 $2.91232		197.36KB	Share
NZB	NZB NTA 12-08-2022 $2.90996		197.4KB	Share
NZB	NZB NTA 11-08-2022 $2.91761		197.39KB	Share
NZB	NZB NTA 10-08-2022 $2.92205		197.38KB	Share
NZB	NZB NTA 09-08-2022 $2.92559		197.44KB	Share
NZB	NZB NTA 08-08-2022 $2.92000		198.34KB	Share
NZB	NZB NTA 05-08-2022 $2.92272		198.39KB	Share
NZB	NZB Fund Update - 30 June 2022	PRICE SENSITIVE	357.64KB	Share
NZB	NZB NTA 04-08-2022 $2.92097		197.43KB	Share
NZB	NZB NTA 03-08-2022 $2.92662		197.42KB	Share
NZB	NZB NTA 02-08-2022 $2.92465		197.46KB	Share
NZB	NZB NTA 01-08-2022 $2.91797		197.43KB	Share
NZB	NZB NTA 29-07-2022 $2.91835		197.46KB	Share
NZB	NZB NTA 28-07-2022 $2.91032		198.36KB	Share
NZB	NZB NTA 27-07-2022 $2.90549		198.76KB	Share
NZB	NZB NTA 26-07-2022 $2.90080		197.78KB	Share
NZB	NZB NTA 25-07-2022 $2.89926		197.41KB	Share
NZB	NZB NTA 22-07-2022 $2.89211		197.41KB	Share
NZB	NZB NTA 21-07-2022 $2.88635		184.86KB	Share
NZB	NZB NTA 20-07-2022 $2.88518		197.39KB	Share
NZB	NZB NTA 19-07-2022 $2.88923		197.42KB	Share
NZB	NZB NTA 18-07-2022 $2.89279		198.39KB	Share
NZB	NZB NTA 15-07-2022 $2.89408		1.37KB	Share
NZB	NZB NTA 14-07-2022 $2.89331		197.36KB	Share
NZB	NZB NTA 13-07-2022 $2.89916		197.42KB	Share
NZB	NZB NTA 12-07-2022 $2.89553		197.39KB	Share
NZB	NZB NTA 11-07-2022 $2.89424		197.42KB	Share
NZB	NZB NTA 08-07-2022 $2.89855		185.98KB	Share
NZB	NZB NTA 07-07-2022 $2.89960		198.7KB	Share
NZB	NZB NTA 06-07-2022 $2.90086		197.77KB	Share
NZB	NZB NTA 05-07-2022 $2.89005		197.4KB	Share
NZB	NZB NTA 04-07-2022 $2.89518		197.42KB	Share
NZB	NZB NTA 01-07-2022 $2.88715		197.44KB	Share
NZB	NZB NTA 30-06-2022 $2.87663		197.43KB	Share
NZB	NZB NTA 29-06-2022 $2.87021		197.42KB	Share
NZB	Smartshares Limited Annual Report	PRICE SENSITIVE	122.58KB	Share
NZB	NZB NTA 28-06-2022 $2.86887		198.4KB	Share
NZB	NZB NTA 27-06-2022 $2.87102		198.7KB	Share
NZB	NZB NTA 23-06-2022 $2.86240		197.8KB	Share
NZB	NZB NTA 22-06-2022 $2.85209		197.48KB	Share
NZB	NZB NTA 21-06-2022 $2.84755		197.39KB	Share
NZB	NZB NTA 20-06-2022 $2.84823		197.42KB	Share
NZB	NZB NTA 17-06-2022 $2.84389		197.82KB	Share
NZB	NZB NTA 16-06-2022 $2.84424		197.81KB	Share
NZB	NZB NTA 15-06-2022 $2.84090		197.46KB	Share
NZB	NZB NTA 14-06-2022 $2.84949		197.5KB	Share
NZB	Dividend Reinvestment Strike Price		163.76KB	Share
NZB	NZB NTA 13-06-2022 $2.86379		197.41KB	Share
NZB	NZB NTA 10-06-2022 $2.87177		197.42KB	Share

NZB NZB NTA 21-10-2022 $2.81654
25/10/22		188.98KB	Share
NZB NZB NTA 20-10-2022 $2.81741
21/10/22		188.99KB	Share
NZB NZB NTA 19-10-2022 $2.81931
20/10/22		189KB	Share
NZB NZB NTA 18-10-2022 $2.82811
19/10/22		189.98KB	Share
NZB NZB NTA 17-10-2022 $2.83365
18/10/22		190.34KB	Share
NZB NZB NTA 14-10-2022 $2.83791
17/10/22		189.41KB	Share
NZB NZB NTA 13-10-2022 $2.83836
14/10/22		189.02KB	Share
NZB Amended NZB NTA 12-10-2022 $2.84121
13/10/22		197.37KB	Share
NZB NZB NTA 12-10-2022 $2.84121
13/10/22		52.53KB	Share
NZB NZB NTA 11-10-2022 $2.84215
12/10/22		189.03KB	Share
NZB NZB NTA 10-10-2022 $2.84859
11/10/22		189KB	Share
NZB NZB NTA 07-10-2022 $2.85347
10/10/22		189.44KB	Share
NZB NZB NTA 06-10-2022 $2.85980
07/10/22		197.77KB	Share
NZB NZB NTA 05-10-2022 $2.86742
06/10/22		189.03KB	Share
NZB NZB NTA 04-10-2022 $2.85649
05/10/22		189.07KB	Share
NZB NZB NTA 03-10-2022 $2.84814
04/10/22		189.04KB	Share
NZB NZB NTA 30-09-2022 $2.84704
03/10/22		189.07KB	Share
NZB NZB NTA 29-09-2022 $2.85048
30/09/22		188.94KB	Share
NZB NZB NTA 28-09-2022 $2.84259
29/09/22		189.96KB	Share
NZB NZB NTA 27-09-2022 $2.84677
28/09/22		190.29KB	Share
NZB NZB NTA 23-09-2022 $2.85523
27/09/22		189.31KB	Share
NZB NZB NTA 22-09-2022 $2.86511
23/09/22		188.93KB	Share
NZB NZB NTA 21-09-2022 $2.86636
22/09/22		188.91KB	Share
NZB NZB NTA 20-09-2022 $2.87227
21/09/22		188.88KB	Share
NZB NZB NTA 19-09-2022 $2.86850
20/09/22		188.92KB	Share
NZB NZB NTA 16-09-2022 $2.86536
19/09/22		188.95KB	Share
NZB NZB NTA 15-09-2022 $2.87317
16/09/22		188.95KB	Share
NZB NZB NTA 14-09-2022 $2.87341
15/09/22		188.91KB	Share
NZB Dividend Reinvestment Strike Price
14/09/22		135.19KB	Share
NZB NZB NTA 13-09-2022 $2.88098
14/09/22		188.97KB	Share
NZB NZB NTA 12-09-2022 $2.87838
13/09/22		188.91KB	Share
NZB NZB NTA 09-09-2022 $2.87681
12/09/22		197.29KB	Share
NZB NZB NTA 08-09-2022 $2.87542
09/09/22		190KB	Share
NZB NZB NTA 07-09-2022 $2.86595
08/09/22		198.74KB	Share
NZB NZB NTA 06-09-2022 $2.87012
07/09/22		197.79KB	Share
NZB NZB NTA 05-09-2022 $2.87044
06/09/22		197.38KB	Share
NZB NZB NTA 02-09-2022 $2.87028
05/09/22		197.43KB	Share
NZB NZB NTA 01-09-2022 $2.86389
02/09/22		197.44KB	Share
NZB NZB NTA 31-08-2022 $2.87163
01/09/22		197.5KB	Share
NZB NZB NTA 30-08-2022 $2.87166
31/08/22		197.47KB	Share
NZB NZB NTA 29-08-2022 $2.88261
30/08/22		197.39KB	Share
NZB NZB NTA 26-08-2022 $2.89071
29/08/22		197.42KB	Share
NZB NZB NTA 25-08-2022 $2.88976
26/08/22		197.41KB	Share
NZB NZB NTA 24-08-2022 $2.89273
25/08/22		197.4KB	Share
NZB NZB Distribution Notice
24/08/22		117.35KB	Share
NZB NZB NTA 23-08-2022 $2.89229
24/08/22		197.42KB	Share
NZB NZB NTA 22-08-2022 $2.89824
23/08/22		197.41KB	Share
NZB NZB NTA 19-08-2022 $2.90580
22/08/22		197.43KB	Share
NZB NZB NTA 18-08-2022 $2.90950
19/08/22		198.4KB	Share
NZB NZB NTA 17-08-2022 $2.91521
18/08/22		198.73KB	Share
NZB NZB NTA 16-08-2022 $2.91638
17/08/22		197.79KB	Share
NZB NZB NTA 15-08-2022 $2.91232
16/08/22		197.36KB	Share
NZB NZB NTA 12-08-2022 $2.90996
15/08/22		197.4KB	Share
NZB NZB NTA 11-08-2022 $2.91761
12/08/22		197.39KB	Share
NZB NZB NTA 10-08-2022 $2.92205
11/08/22		197.38KB	Share
NZB NZB NTA 09-08-2022 $2.92559
10/08/22		197.44KB	Share
NZB NZB NTA 08-08-2022 $2.92000
09/08/22		198.34KB	Share
NZB NZB NTA 05-08-2022 $2.92272
08/08/22		198.39KB	Share
NZB NZB Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	357.64KB	Share
NZB NZB NTA 04-08-2022 $2.92097
05/08/22		197.43KB	Share
NZB NZB NTA 03-08-2022 $2.92662
04/08/22		197.42KB	Share
NZB NZB NTA 02-08-2022 $2.92465
03/08/22		197.46KB	Share
NZB NZB NTA 01-08-2022 $2.91797
02/08/22		197.43KB	Share
NZB NZB NTA 29-07-2022 $2.91835
01/08/22		197.46KB	Share
NZB NZB NTA 28-07-2022 $2.91032
29/07/22		198.36KB	Share
NZB NZB NTA 27-07-2022 $2.90549
28/07/22		198.76KB	Share
NZB NZB NTA 26-07-2022 $2.90080
27/07/22		197.78KB	Share
NZB NZB NTA 25-07-2022 $2.89926
26/07/22		197.41KB	Share
NZB NZB NTA 22-07-2022 $2.89211
25/07/22		197.41KB	Share
NZB NZB NTA 21-07-2022 $2.88635
22/07/22		184.86KB	Share
NZB NZB NTA 20-07-2022 $2.88518
21/07/22		197.39KB	Share
NZB NZB NTA 19-07-2022 $2.88923
20/07/22		197.42KB	Share
NZB NZB NTA 18-07-2022 $2.89279
19/07/22		198.39KB	Share
NZB NZB NTA 15-07-2022 $2.89408
18/07/22		1.37KB	Share
NZB NZB NTA 14-07-2022 $2.89331
15/07/22		197.36KB	Share
NZB NZB NTA 13-07-2022 $2.89916
14/07/22		197.42KB	Share
NZB NZB NTA 12-07-2022 $2.89553
13/07/22		197.39KB	Share
NZB NZB NTA 11-07-2022 $2.89424
12/07/22		197.42KB	Share
NZB NZB NTA 08-07-2022 $2.89855
11/07/22		185.98KB	Share
NZB NZB NTA 07-07-2022 $2.89960
08/07/22		198.7KB	Share
NZB NZB NTA 06-07-2022 $2.90086
07/07/22		197.77KB	Share
NZB NZB NTA 05-07-2022 $2.89005
06/07/22		197.4KB	Share
NZB NZB NTA 04-07-2022 $2.89518
05/07/22		197.42KB	Share
NZB NZB NTA 01-07-2022 $2.88715
04/07/22		197.44KB	Share
NZB NZB NTA 30-06-2022 $2.87663
01/07/22		197.43KB	Share
NZB NZB NTA 29-06-2022 $2.87021
30/06/22		197.42KB	Share
NZB Smartshares Limited Annual Report
30/06/22	PRICE SENSITIVE	122.58KB	Share
NZB NZB NTA 28-06-2022 $2.86887
29/06/22		198.4KB	Share
NZB NZB NTA 27-06-2022 $2.87102
28/06/22		198.7KB	Share
NZB NZB NTA 23-06-2022 $2.86240
27/06/22		197.8KB	Share
NZB NZB NTA 22-06-2022 $2.85209
23/06/22		197.48KB	Share
NZB NZB NTA 21-06-2022 $2.84755
22/06/22		197.39KB	Share
NZB NZB NTA 20-06-2022 $2.84823
21/06/22		197.42KB	Share
NZB NZB NTA 17-06-2022 $2.84389
20/06/22		197.82KB	Share
NZB NZB NTA 16-06-2022 $2.84424
17/06/22		197.81KB	Share
NZB NZB NTA 15-06-2022 $2.84090
16/06/22		197.46KB	Share
NZB NZB NTA 14-06-2022 $2.84949
15/06/22		197.5KB	Share
NZB Dividend Reinvestment Strike Price
14/06/22		163.76KB	Share
NZB NZB NTA 13-06-2022 $2.86379
14/06/22		197.41KB	Share
NZB NZB NTA 10-06-2022 $2.87177
13/06/22		197.42KB	Share

REFRESH

First 3 4 5 6 7

(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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