NZG

Smartshares S&P/NZX 50 ETF Units - Announcements

0.51%

$2.53

Currently unlisted.

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NZG	DRP Strike Price		104.1KB	Share
NZG	NZG NTA 12-06-2025 $2.48226		143.24KB	Share
NZG	NZG NTA 11-06-2025 $2.47381		143.29KB	Share
NZG	NZG NTA 10-06-2025 $2.46638		143.16KB	Share
NZG	NZG NTA 09-06-2025 $2.46146		143.18KB	Share
NZG	NZG NTA 06-06-2025 $2.46623		143.25KB	Share
NZG	NZG NTA 05-06-2025 $2.46892		143.21KB	Share
NZG	NZG NTA 04-06-2025 $2.45275		143.23KB	Share
NZG	NZG NTA 03-06-2025 $2.41991		143.24KB	Share
NZG	NZG NTA 30-05-2025 $2.43793		143.35KB	Share
NZG	NZG NTA 29-05-2025 $2.41099		143.22KB	Share
NZG	NZG NTA 28-05-2025 $2.45472		143.21KB	Share
NZG	NZG NTA 27-05-2025 $2.49836		143.13KB	Share
NZG	NZG NTA 26-05-2025 $2.49141		143.23KB	Share
NZG	NZG NTA 23-05-2025 $2.50121		143.21KB	Share
NZG	NZG NTA 22-05-2025 $2.51426		143.2KB	Share
NZG	NZG Distribution and Taxable Bonus Issue Notice		127.16KB	Share
NZG	NZG NTA 21-05-2025 $2.52238		143.16KB	Share
NZG	NZG NTA 20-05-2025 $2.51071		143.26KB	Share
NZG	NZG NTA 19-05-2025 $2.50771		143.25KB	Share
NZG	NZG NTA 16-05-2025 $2.53902		143.33KB	Share
NZG	NZG NTA 15-05-2025 $2.55768		143.25KB	Share
NZG	NZG NTA 14-05-2025 $2.53755		143.26KB	Share
NZG	NZG NTA 13-05-2025 $2.53904		143.24KB	Share
NZG	NZG NTA 12-05-2025 $2.51730		143.23KB	Share
NZG	NZG NTA 09-05-2025 $2.50311		143.18KB	Share
NZG	NZG NTA 08-05-2025 $2.47574		143.28KB	Share
NZG	NZG Fund Update - 31 March 2025	PRICE SENSITIVE	544.08KB	Share
NZG	NZG NTA 07-05-2025 $2.48176		143.19KB	Share
NZG	NZG NTA 06-05-2025 $2.46673		143.21KB	Share
NZG	NZG NTA 05-05-2025 $2.46677		143.27KB	Share
NZG	NZG NTA 02-05-2025 $2.44828		143.27KB	Share
NZG	NZG NTA 01-05-2025 $2.41271		143.2KB	Share
NZG	NZG NTA 30-04-2025 $2.36406		143.32KB	Share
NZG	NZG NTA 29-04-2025 $2.38831		143.27KB	Share
NZG	NZG NTA 28-04-2025 $2.40288		143.23KB	Share
NZG	NZG NTA 24-04-2025 $2.38684		143.28KB	Share
NZG	NZG NTA 23-04-2025 $2.37467		143.26KB	Share
NZG	NZG NTA 22-04-2025 $2.35092		143.28KB	Share
NZG	NZG NTA 17-04-2025 $2.40697		143.27KB	Share
NZG	NZG NTA 16-04-2025 $2.39685		143.24KB	Share
NZG	NZG NTA 15-04-2025 $2.38563		143.26KB	Share
NZG	NZG NTA 14-04-2025 $2.40475		143.33KB	Share
NZG	NZG NTA 11-04-2025 $2.38724		143.28KB	Share
NZG	NZG NTA 10-04-2025 $2.42342		143.25KB	Share
NZG	NZG NTA 09-04-2025 $2.34508		143.29KB	Share
NZG	NZG NTA 08-04-2025 $2.36197		143.26KB	Share
NZG	NZG NTA 07-04-2025 $2.33905		143.17KB	Share
NZG	NZG NTA 04-04-2025 $2.42825		143.18KB	Share
NZG	NZG NTA 03-04-2025 $2.45074		143.25KB	Share
NZG	NZG NTA 02-04-2025 $2.44710		143.32KB	Share
NZG	NZG NTA 01-04-2025 $2.44561		143.25KB	Share
NZG	NZG NTA 31-03-2025 $2.43719		143.22KB	Share
NZG	NZG NTA 28-03-2025 $2.44068		143.2KB	Share
NZG	NZG NTA 27-03-2025 $2.44432		143.23KB	Share
NZG	NZG NTA 26-03-2025 $2.44991		143.28KB	Share
NZG	NZG NTA 25-03-2025 $2.42043		143.31KB	Share
NZG	NZG NTA 24-03-2025 $2.40929		143.19KB	Share
NZG	NZG NTA 21-03-2025 $2.40642		143.3KB	Share
NZG	NZG NTA 20-03-2025 $2.39481		143.18KB	Share
NZG	NZG NTA 19-03-2025 $2.39363		143.26KB	Share
NZG	NZG NTA 18-03-2025 $2.39977		143.2KB	Share
NZG	NZG NTA 17-03-2025 $2.41743		143.3KB	Share
NZG	NZG NTA 14-03-2025 $2.43788		143.24KB	Share
NZG	NZG NTA 13-03-2025 $2.42658		143.28KB	Share
NZG	NZG NTA 12-03-2025 $2.43477		143.26KB	Share
NZG	NZG NTA 11-03-2025 $2.46686		143.27KB	Share
NZG	NZG NTA 10-03-2025 $2.48765		143.22KB	Share
NZG	NZG NTA 07-03-2025 $2.46467		143.21KB	Share
NZG	NZG NTA 06-03-2025 $2.47044		143.22KB	Share
NZG	NZG NTA 05-03-2025 $2.46735		143.23KB	Share
NZG	NZG NTA 04-03-2025 $2.47880		143.19KB	Share
NZG	NZG NTA 03-03-2025 $2.49475		143.33KB	Share
NZG	NZG NTA 28-02-2025 $2.50497		143.25KB	Share
NZG	NZG NTA 27-02-2025 $2.49298		143.4KB	Share
NZG	NZG NTA 26-02-2025 $2.47584		143.18KB	Share
NZG	NZG NTA 25-02-2025 $2.44711		143.25KB	Share
NZG	NZG NTA 24-02-2025 $2.49182		143.26KB	Share
NZG	NZG NTA 21-02-2025 $2.53581		143.24KB	Share
NZG	NZG NTA 20-02-2025 $2.56120		143.2KB	Share
NZG	NZG NTA 19-02-2025 $2.59160		143.32KB	Share
NZG	NZG NTA 18-02-2025 $2.59514		143.26KB	Share
NZG	NZG Fund Update - 31 December 2024	PRICE SENSITIVE	500.04KB	Share
NZG	NZG NTA 17-02-2025 $2.59869		143.19KB	Share
NZG	NZG NTA 14-02-2025 $2.58287		143.21KB	Share
NZG	NZG NTA 13-02-2025 $2.56636		143.19KB	Share
NZG	NZG NTA 12-02-2025 $2.56795		143.17KB	Share
NZG	NZG NTA 11-02-2025 $2.56865		143.27KB	Share
NZG	NZG NTA 10-02-2025 $2.56050		143.17KB	Share
NZG	NZG NTA 07-02-2025 $2.56566		143.29KB	Share
NZG	NZG NTA 05-02-2025 $2.55424		143.21KB	Share
NZG	NZG NTA 04-02-2025 $2.56626		143.23KB	Share
NZG	NZG NTA 03-02-2025 $2.54745		143.28KB	Share
NZG	NZG NTA 31-01-2025 $2.58417		143.24KB	Share
NZG	NZG NTA 30-01-2025 $2.57095		143.32KB	Share
NZG	NZG NTA 29-01-2025 $2.58579		143.23KB	Share
NZG	NZG NTA 28-01-2025 $2.57669		143.25KB	Share
NZG	NZG NTA 27-01-2025 $2.58515		57.22KB	Share
NZG	NZG NTA 24-01-2025 $2.59014		143.2KB	Share
NZG	NZG NTA 23-01-2025 $2.59718		143.16KB	Share

NZG DRP Strike Price
13/06/25		104.1KB	Share
NZG NZG NTA 12-06-2025 $2.48226
13/06/25		143.24KB	Share
NZG NZG NTA 11-06-2025 $2.47381
12/06/25		143.29KB	Share
NZG NZG NTA 10-06-2025 $2.46638
11/06/25		143.16KB	Share
NZG NZG NTA 09-06-2025 $2.46146
10/06/25		143.18KB	Share
NZG NZG NTA 06-06-2025 $2.46623
09/06/25		143.25KB	Share
NZG NZG NTA 05-06-2025 $2.46892
06/06/25		143.21KB	Share
NZG NZG NTA 04-06-2025 $2.45275
05/06/25		143.23KB	Share
NZG NZG NTA 03-06-2025 $2.41991
04/06/25		143.24KB	Share
NZG NZG NTA 30-05-2025 $2.43793
03/06/25		143.35KB	Share
NZG NZG NTA 29-05-2025 $2.41099
30/05/25		143.22KB	Share
NZG NZG NTA 28-05-2025 $2.45472
29/05/25		143.21KB	Share
NZG NZG NTA 27-05-2025 $2.49836
28/05/25		143.13KB	Share
NZG NZG NTA 26-05-2025 $2.49141
27/05/25		143.23KB	Share
NZG NZG NTA 23-05-2025 $2.50121
26/05/25		143.21KB	Share
NZG NZG NTA 22-05-2025 $2.51426
23/05/25		143.2KB	Share
NZG NZG Distribution and Taxable Bonus Issue Notice
22/05/25		127.16KB	Share
NZG NZG NTA 21-05-2025 $2.52238
22/05/25		143.16KB	Share
NZG NZG NTA 20-05-2025 $2.51071
21/05/25		143.26KB	Share
NZG NZG NTA 19-05-2025 $2.50771
20/05/25		143.25KB	Share
NZG NZG NTA 16-05-2025 $2.53902
19/05/25		143.33KB	Share
NZG NZG NTA 15-05-2025 $2.55768
16/05/25		143.25KB	Share
NZG NZG NTA 14-05-2025 $2.53755
15/05/25		143.26KB	Share
NZG NZG NTA 13-05-2025 $2.53904
14/05/25		143.24KB	Share
NZG NZG NTA 12-05-2025 $2.51730
13/05/25		143.23KB	Share
NZG NZG NTA 09-05-2025 $2.50311
12/05/25		143.18KB	Share
NZG NZG NTA 08-05-2025 $2.47574
09/05/25		143.28KB	Share
NZG NZG Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	544.08KB	Share
NZG NZG NTA 07-05-2025 $2.48176
08/05/25		143.19KB	Share
NZG NZG NTA 06-05-2025 $2.46673
07/05/25		143.21KB	Share
NZG NZG NTA 05-05-2025 $2.46677
06/05/25		143.27KB	Share
NZG NZG NTA 02-05-2025 $2.44828
05/05/25		143.27KB	Share
NZG NZG NTA 01-05-2025 $2.41271
02/05/25		143.2KB	Share
NZG NZG NTA 30-04-2025 $2.36406
01/05/25		143.32KB	Share
NZG NZG NTA 29-04-2025 $2.38831
30/04/25		143.27KB	Share
NZG NZG NTA 28-04-2025 $2.40288
29/04/25		143.23KB	Share
NZG NZG NTA 24-04-2025 $2.38684
28/04/25		143.28KB	Share
NZG NZG NTA 23-04-2025 $2.37467
24/04/25		143.26KB	Share
NZG NZG NTA 22-04-2025 $2.35092
23/04/25		143.28KB	Share
NZG NZG NTA 17-04-2025 $2.40697
22/04/25		143.27KB	Share
NZG NZG NTA 16-04-2025 $2.39685
17/04/25		143.24KB	Share
NZG NZG NTA 15-04-2025 $2.38563
16/04/25		143.26KB	Share
NZG NZG NTA 14-04-2025 $2.40475
15/04/25		143.33KB	Share
NZG NZG NTA 11-04-2025 $2.38724
14/04/25		143.28KB	Share
NZG NZG NTA 10-04-2025 $2.42342
11/04/25		143.25KB	Share
NZG NZG NTA 09-04-2025 $2.34508
10/04/25		143.29KB	Share
NZG NZG NTA 08-04-2025 $2.36197
09/04/25		143.26KB	Share
NZG NZG NTA 07-04-2025 $2.33905
08/04/25		143.17KB	Share
NZG NZG NTA 04-04-2025 $2.42825
07/04/25		143.18KB	Share
NZG NZG NTA 03-04-2025 $2.45074
04/04/25		143.25KB	Share
NZG NZG NTA 02-04-2025 $2.44710
03/04/25		143.32KB	Share
NZG NZG NTA 01-04-2025 $2.44561
02/04/25		143.25KB	Share
NZG NZG NTA 31-03-2025 $2.43719
01/04/25		143.22KB	Share
NZG NZG NTA 28-03-2025 $2.44068
31/03/25		143.2KB	Share
NZG NZG NTA 27-03-2025 $2.44432
28/03/25		143.23KB	Share
NZG NZG NTA 26-03-2025 $2.44991
27/03/25		143.28KB	Share
NZG NZG NTA 25-03-2025 $2.42043
26/03/25		143.31KB	Share
NZG NZG NTA 24-03-2025 $2.40929
25/03/25		143.19KB	Share
NZG NZG NTA 21-03-2025 $2.40642
24/03/25		143.3KB	Share
NZG NZG NTA 20-03-2025 $2.39481
21/03/25		143.18KB	Share
NZG NZG NTA 19-03-2025 $2.39363
20/03/25		143.26KB	Share
NZG NZG NTA 18-03-2025 $2.39977
19/03/25		143.2KB	Share
NZG NZG NTA 17-03-2025 $2.41743
18/03/25		143.3KB	Share
NZG NZG NTA 14-03-2025 $2.43788
17/03/25		143.24KB	Share
NZG NZG NTA 13-03-2025 $2.42658
14/03/25		143.28KB	Share
NZG NZG NTA 12-03-2025 $2.43477
13/03/25		143.26KB	Share
NZG NZG NTA 11-03-2025 $2.46686
12/03/25		143.27KB	Share
NZG NZG NTA 10-03-2025 $2.48765
11/03/25		143.22KB	Share
NZG NZG NTA 07-03-2025 $2.46467
10/03/25		143.21KB	Share
NZG NZG NTA 06-03-2025 $2.47044
07/03/25		143.22KB	Share
NZG NZG NTA 05-03-2025 $2.46735
06/03/25		143.23KB	Share
NZG NZG NTA 04-03-2025 $2.47880
05/03/25		143.19KB	Share
NZG NZG NTA 03-03-2025 $2.49475
04/03/25		143.33KB	Share
NZG NZG NTA 28-02-2025 $2.50497
03/03/25		143.25KB	Share
NZG NZG NTA 27-02-2025 $2.49298
28/02/25		143.4KB	Share
NZG NZG NTA 26-02-2025 $2.47584
27/02/25		143.18KB	Share
NZG NZG NTA 25-02-2025 $2.44711
26/02/25		143.25KB	Share
NZG NZG NTA 24-02-2025 $2.49182
25/02/25		143.26KB	Share
NZG NZG NTA 21-02-2025 $2.53581
24/02/25		143.24KB	Share
NZG NZG NTA 20-02-2025 $2.56120
21/02/25		143.2KB	Share
NZG NZG NTA 19-02-2025 $2.59160
20/02/25		143.32KB	Share
NZG NZG NTA 18-02-2025 $2.59514
19/02/25		143.26KB	Share
NZG NZG Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	500.04KB	Share
NZG NZG NTA 17-02-2025 $2.59869
18/02/25		143.19KB	Share
NZG NZG NTA 14-02-2025 $2.58287
17/02/25		143.21KB	Share
NZG NZG NTA 13-02-2025 $2.56636
14/02/25		143.19KB	Share
NZG NZG NTA 12-02-2025 $2.56795
13/02/25		143.17KB	Share
NZG NZG NTA 11-02-2025 $2.56865
12/02/25		143.27KB	Share
NZG NZG NTA 10-02-2025 $2.56050
11/02/25		143.17KB	Share
NZG NZG NTA 07-02-2025 $2.56566
10/02/25		143.29KB	Share
NZG NZG NTA 05-02-2025 $2.55424
07/02/25		143.21KB	Share
NZG NZG NTA 04-02-2025 $2.56626
05/02/25		143.23KB	Share
NZG NZG NTA 03-02-2025 $2.54745
04/02/25		143.28KB	Share
NZG NZG NTA 31-01-2025 $2.58417
03/02/25		143.24KB	Share
NZG NZG NTA 30-01-2025 $2.57095
31/01/25		143.32KB	Share
NZG NZG NTA 29-01-2025 $2.58579
30/01/25		143.23KB	Share
NZG NZG NTA 28-01-2025 $2.57669
29/01/25		143.25KB	Share
NZG NZG NTA 27-01-2025 $2.58515
28/01/25		57.22KB	Share
NZG NZG NTA 24-01-2025 $2.59014
27/01/25		143.2KB	Share
NZG NZG NTA 23-01-2025 $2.59718
24/01/25		143.16KB	Share

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Smartshares S&P/NZX 50 ETF Units - Announcements

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