NZG

Smartshares S&P/NZX 50 ETF Units - Announcements

0.51%

$2.53

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NZG	NZG NTA 30-07-2025 $2.52234		143.3KB	Share
NZG	NZG NTA 29-07-2025 $2.53811		143.3KB	Share
NZG	NZG NTA 28-07-2025 $2.53309		143.27KB	Share
NZG	NZG NTA 25-07-2025 $2.52190		143.18KB	Share
NZG	NZG NTA 24-07-2025 $2.51244		143.24KB	Share
NZG	NZG NTA 23-07-2025 $2.51028		143.24KB	Share
NZG	NZG NTA 22-07-2025 $2.51806		143.24KB	Share
NZG	NZG NTA 21-07-2025 $2.54310		143.27KB	Share
NZG	NZG NTA 18-07-2025 $2.52724		143.36KB	Share
NZG	NZG NTA 17-07-2025 $2.53215		143.18KB	Share
NZG	NZG NTA 16-07-2025 $2.50262		143.27KB	Share
NZG	NZG NTA 15-07-2025 $2.48987		143.24KB	Share
NZG	NZG NTA 14-07-2025 $2.48774		143.24KB	Share
NZG	NZG NTA 11-07-2025 $2.48933		143.23KB	Share
NZG	NZG NTA 10-07-2025 $2.50374		143.24KB	Share
NZG	NZG NTA 09-07-2025 $2.50540		143.24KB	Share
NZG	NZG NTA 08-07-2025 $2.52313		143.23KB	Share
NZG	NZG NTA 07-07-2025 $2.50470		143.15KB	Share
NZG	NZG NTA 04-07-2025 $2.50506		143.23KB	Share
NZG	NZG NTA 03-07-2025 $2.49289		143.2KB	Share
NZG	NZG NTA 02-07-2025 $2.50854		143.28KB	Share
NZG	NZG NTA 01-07-2025 $2.49880		143.25KB	Share
NZG	NZG NTA 30-06-2025 $2.47299		143.28KB	Share
NZG	NZG NTA 27-06-2025 $2.46929		143.23KB	Share
NZG	NZG NTA 26-06-2025 $2.44904		143.33KB	Share
NZG	NZG NTA 25-06-2025 $2.44532		143.27KB	Share
NZG	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
NZG	NZG NTA 24-06-2025 $2.44660		143.19KB	Share
NZG	NZG NTA 23-06-2025 $2.45936		143.19KB	Share
NZG	NZG NTA 19-06-2025 $2.46653		143.27KB	Share
NZG	NZG NTA 18-06-2025 $2.47794		143.19KB	Share
NZG	NZG NTA 17-06-2025 $2.48031		143.21KB	Share
NZG	NZG NTA 16-06-2025 $2.49026		143.19KB	Share
NZG	NZG NTA 13-06-2025 $2.46340		143.31KB	Share
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 30-07-2025 $2.52234
07:50		143.3KB	Share
NZG NZG NTA 29-07-2025 $2.53811
30/07/25		143.3KB	Share
NZG NZG NTA 28-07-2025 $2.53309
29/07/25		143.27KB	Share
NZG NZG NTA 25-07-2025 $2.52190
28/07/25		143.18KB	Share
NZG NZG NTA 24-07-2025 $2.51244
25/07/25		143.24KB	Share
NZG NZG NTA 23-07-2025 $2.51028
24/07/25		143.24KB	Share
NZG NZG NTA 22-07-2025 $2.51806
23/07/25		143.24KB	Share
NZG NZG NTA 21-07-2025 $2.54310
22/07/25		143.27KB	Share
NZG NZG NTA 18-07-2025 $2.52724
21/07/25		143.36KB	Share
NZG NZG NTA 17-07-2025 $2.53215
18/07/25		143.18KB	Share
NZG NZG NTA 16-07-2025 $2.50262
17/07/25		143.27KB	Share
NZG NZG NTA 15-07-2025 $2.48987
16/07/25		143.24KB	Share
NZG NZG NTA 14-07-2025 $2.48774
15/07/25		143.24KB	Share
NZG NZG NTA 11-07-2025 $2.48933
14/07/25		143.23KB	Share
NZG NZG NTA 10-07-2025 $2.50374
11/07/25		143.24KB	Share
NZG NZG NTA 09-07-2025 $2.50540
10/07/25		143.24KB	Share
NZG NZG NTA 08-07-2025 $2.52313
09/07/25		143.23KB	Share
NZG NZG NTA 07-07-2025 $2.50470
08/07/25		143.15KB	Share
NZG NZG NTA 04-07-2025 $2.50506
07/07/25		143.23KB	Share
NZG NZG NTA 03-07-2025 $2.49289
04/07/25		143.2KB	Share
NZG NZG NTA 02-07-2025 $2.50854
03/07/25		143.28KB	Share
NZG NZG NTA 01-07-2025 $2.49880
02/07/25		143.25KB	Share
NZG NZG NTA 30-06-2025 $2.47299
01/07/25		143.28KB	Share
NZG NZG NTA 27-06-2025 $2.46929
30/06/25		143.23KB	Share
NZG NZG NTA 26-06-2025 $2.44904
27/06/25		143.33KB	Share
NZG NZG NTA 25-06-2025 $2.44532
26/06/25		143.27KB	Share
NZG Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
NZG NZG NTA 24-06-2025 $2.44660
25/06/25		143.19KB	Share
NZG NZG NTA 23-06-2025 $2.45936
24/06/25		143.19KB	Share
NZG NZG NTA 19-06-2025 $2.46653
23/06/25		143.27KB	Share
NZG NZG NTA 18-06-2025 $2.47794
19/06/25		143.19KB	Share
NZG NZG NTA 17-06-2025 $2.48031
18/06/25		143.21KB	Share
NZG NZG NTA 16-06-2025 $2.49026
17/06/25		143.19KB	Share
NZG NZG NTA 13-06-2025 $2.46340
16/06/25		143.31KB	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

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Smartshares S&P/NZX 50 ETF Units - Announcements

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