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Smartshares S&P/NZX 50 ETF Units - Announcements

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NZG NZG NTA 24-05-2024 $2.39385 download Created with Sketch. 199.29KB
NZG Master Capital Change Notice & NZG NTA 23-05-2024 $2.39915 download Created with Sketch. 198.93KB
NZG NZG Distribution and Taxable Bonus Issue Notice download Created with Sketch. 391.94KB
NZG Smartshares Limited Waiver from NZX Listing Rule 3.13.1 download Created with Sketch. 146.39KB
NZG NZG NTA 22-05-2024 $2.38351 download Created with Sketch. 197.39KB
NZG NZG NTA 21-05-2024 $2.37213 download Created with Sketch. 197.39KB
NZG NZG NTA 20-05-2024 $2.38424 download Created with Sketch. 197.33KB
NZG NZG NTA 17-05-2024 $2.37699 download Created with Sketch. 197.73KB
NZG NZG NTA 16-05-2024 $2.38273 download Created with Sketch. 197.75KB
NZG NZG NTA 15-05-2024 $2.34175 download Created with Sketch. 197.36KB
NZG NZG NTA 14-05-2024 $2.36045 download Created with Sketch. 197.42KB
NZG NZG NTA 13-05-2024 $2.36737 download Created with Sketch. 197.37KB
NZG NZG NTA 10-05-2024 $2.38836 download Created with Sketch. 197.4KB
NZG NZG NTA 09-05-2024 $2.38663
NZG NZG Fund Update - 31 March 2024PRICE SENSITIVE
NZG NZG NTA 08-05-2024 $2.39417 download Created with Sketch. 198.38KB
NZG NZG NTA 07-05-2024 $2.39781 download Created with Sketch. 198.7KB
NZG NZG NTA 06-05-2024 $2.40187 download Created with Sketch. 197.75KB
NZG NZG NTA 03-05-2024 $2.42568 download Created with Sketch. 197.41KB
NZG NZG NTA 02-05-2024 $2.41271 download Created with Sketch. 197.36KB
NZG NZG NTA 01-05-2024 $2.41140 download Created with Sketch. 197.41KB
NZG NZG NTA 30-04-2024 $2.42965 download Created with Sketch. 197.43KB
NZG NZG NTA 29-04-2024 $2.42129 download Created with Sketch. 187.1KB
NZG NZG NTA 26-04-2024 $2.39878 download Created with Sketch. 197.36KB
NZG NZG NTA 24-04-2024 $2.42745 download Created with Sketch. 187.07KB
NZG NZG NTA 23-04-2024 $2.39843 download Created with Sketch. 187.1KB
NZG NZG NTA 22-04-2024 $2.40849 download Created with Sketch. 197.41KB
NZG NZG NTA 19-04-2024 $2.39704 download Created with Sketch. 197.37KB
NZG NZG NTA 18-04-2024 $2.40512 download Created with Sketch. 198.33KB
NZG NZG NTA 17-04-2024 $2.41310 download Created with Sketch. 198.73KB
NZG NZG NTA 16-04-2024 $2.39881 download Created with Sketch. 197.8KB
NZG NZG NTA 15-04-2024 $2.42152 download Created with Sketch. 197.4KB
NZG NZG NTA 12-04-2024 $2.42449 download Created with Sketch. 197.37KB
NZG NZG NTA 11-04-2024 $2.42511 download Created with Sketch. 197.34KB
NZG NZG NTA 10-04-2024 $2.43274 download Created with Sketch. 197.39KB
NZG NZG NTA 09-04-2024 $2.42160 download Created with Sketch. 197.41KB
NZG NZG NTA 08-04-2024 $2.43313 download Created with Sketch. 198.3KB
NZG NZG NTA 05-04-2024 $2.44098 download Created with Sketch. 198.33KB
NZG NZG NTA 04-04-2024 $2.44566 download Created with Sketch. 197.41KB
NZG NZG NTA 03-04-2024 $2.44673 download Created with Sketch. 197.39KB
NZG NZG NTA 02-04-2024 $2.45795 download Created with Sketch. 197.37KB
NZG NZG NTA 28-03-2024 $2.45991 download Created with Sketch. 198.4KB
NZG NZG NTA 27-03-2024 $2.44082 download Created with Sketch. 198.71KB
NZG NZG NTA 26-03-2024 $2.44532 download Created with Sketch. 197.82KB
NZG NZG NTA 25-03-2024 $2.45246 download Created with Sketch. 197.38KB
NZG NZG NTA 22-03-2024 $2.43464 download Created with Sketch. 197.42KB
NZG NZG NTA 21-03-2024 $2.42195 download Created with Sketch. 197.42KB
NZG NZG NTA 20-03-2024 $2.40516 download Created with Sketch. 197.4KB
NZG NZG NTA 19-03-2024 $2.40217 download Created with Sketch. 197.42KB
NZG NZG NTA 18-03-2024 $2.38397 download Created with Sketch. 198.33KB
NZG NZG NTA 15-03-2024 $2.39238 download Created with Sketch. 198.33KB
NZG NZG NTA 14-03-2024 $2.40073 download Created with Sketch. 197.4KB
NZG NZG NTA 13-03-2024 $2.40088 download Created with Sketch. 197.35KB
NZG NZG NTA 12-03-2024 $2.40507 download Created with Sketch. 197.36KB
NZG NZG NTA 11-03-2024 $2.41407 download Created with Sketch. 197.4KB
NZG NZG NTA 08-03-2024 $2.42421 download Created with Sketch. 198.31KB
NZG NZG NTA 07-03-2024 $2.40026 download Created with Sketch. 198.55KB
NZG NZG NTA 06-03-2024 $2.39884 download Created with Sketch. 187.47KB
NZG NZG NTA 05-03-2024 $2.39017 download Created with Sketch. 187.13KB
NZG NZG NTA 04-03-2024 $2.38434 download Created with Sketch. 197.26KB
NZG NZG NTA 01-03-2024 $2.38846 download Created with Sketch. 197.33KB
NZG NZG Fund UpdatePRICE SENSITIVE download Created with Sketch. 366.73KB
NZG NZG NTA 29-02-2024 $2.38787 download Created with Sketch. 197.37KB
NZG NZG NTA 28-02-2024 $2.39275 download Created with Sketch. 198.33KB
NZG NZG NTA 27-02-2024 $2.37882 download Created with Sketch. 198.66KB
NZG NZG NTA 26-02-2024 $2.38194 download Created with Sketch. 197.75KB
NZG NZG NTA 23-02-2024 $2.38407 download Created with Sketch. 187.13KB
NZG NZG NTA 22-02-2024 $2.37807 download Created with Sketch. 197.31KB
NZG NZG NTA 21-02-2024 $2.35782 download Created with Sketch. 197.31KB
NZG NZG NTA 20-02-2024 $2.35392 download Created with Sketch. 197.36KB
NZG NZG NTA 19-02-2024 $2.37059 download Created with Sketch. 197.37KB
NZG NZG NTA 16-02-2024 $2.38507 download Created with Sketch. 197.32KB
NZG NZG NTA 15-02-2024 $2.36794 download Created with Sketch. 197.22KB
NZG NZG NTA 14-02-2024 $2.37227 download Created with Sketch. 197.17KB
NZG NZG NTA 13-02-2024 $2.38819 download Created with Sketch. 197.27KB
NZG NZG NTA 12-02-2024 $2.39191 download Created with Sketch. 197.27KB
NZG NZG NTA 09-02-2024 $2.41325 download Created with Sketch. 197.27KB
NZG NZG NTA 08-02-2024 $2.41516 download Created with Sketch. 198.2KB
NZG NZG NTA 07-02-2024 $2.43138 download Created with Sketch. 198.59KB
NZG NZG NTA 05-02-2024 $2.42664 download Created with Sketch. 197.62KB
NZG NZG NTA 02-02-2024 $2.42718 download Created with Sketch. 197.22KB
NZG NZG NTA 01-02-2024 $2.42425 download Created with Sketch. 197.25KB
NZG NZG NTA 31-01-2024 $2.41519 download Created with Sketch. 197.29KB
NZG NZG NTA 30-01-2024 $2.42379 download Created with Sketch. 197.22KB
NZG NZG NTA 29-01-2024 $2.42328 download Created with Sketch. 197.23KB
NZG NZG NTA 26-01-2024 $2.41583 download Created with Sketch. 197.25KB
NZG NZG NTA 25-01-2024 $2.41880 download Created with Sketch. 187.02KB
NZG NZG NTA 24-01-2024 $2.41211 download Created with Sketch. 197.34KB
NZG NZG NTA 23-01-2024 $2.40121 download Created with Sketch. 197.33KB
NZG NZG NTA 22-01-2024 $2.37727 download Created with Sketch. 197.71KB
NZG NZG NTA 19-01-2024 $2.37346 download Created with Sketch. 197.29KB
NZG NZG NTA 18-01-2024 $2.37776 download Created with Sketch. 187.88KB
NZG NZG NTA 17-01-2024 $2.39398 download Created with Sketch. 198.64KB
NZG NZG NTA 16-01-2024 $2.39474 download Created with Sketch. 197.69KB
NZG NZG NTA 15-01-2024 $2.39519 download Created with Sketch. 197.25KB
NZG NZG NTA 12-01-2024 $2.41256 download Created with Sketch. 197.3KB
NZG NZG NTA 11-01-2024 $2.40134 download Created with Sketch. 187KB
NZG NZG NTA 10-01-2024 $2.39452 download Created with Sketch. 197.67KB
NZG NZG NTA 09-01-2024 $2.40976 download Created with Sketch. 197.72KB
NZG NZG NTA 08-01-2024 $2.38764 download Created with Sketch. 187.97KB
NZG NZG NTA 24-05-2024 $2.39385
27/05/24 download Created with Sketch. 199.29KB
NZG Master Capital Change Notice & NZG NTA 23-05-2024 $2.39915
24/05/24 download Created with Sketch. 198.93KB
NZG NZG Distribution and Taxable Bonus Issue Notice
23/05/24 download Created with Sketch. 391.94KB
NZG Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24 download Created with Sketch. 146.39KB
NZG NZG NTA 22-05-2024 $2.38351
23/05/24 download Created with Sketch. 197.39KB
NZG NZG NTA 21-05-2024 $2.37213
22/05/24 download Created with Sketch. 197.39KB
NZG NZG NTA 20-05-2024 $2.38424
21/05/24 download Created with Sketch. 197.33KB
NZG NZG NTA 17-05-2024 $2.37699
20/05/24 download Created with Sketch. 197.73KB
NZG NZG NTA 16-05-2024 $2.38273
17/05/24 download Created with Sketch. 197.75KB
NZG NZG NTA 15-05-2024 $2.34175
16/05/24 download Created with Sketch. 197.36KB
NZG NZG NTA 14-05-2024 $2.36045
15/05/24 download Created with Sketch. 197.42KB
NZG NZG NTA 13-05-2024 $2.36737
14/05/24 download Created with Sketch. 197.37KB
NZG NZG NTA 10-05-2024 $2.38836
13/05/24 download Created with Sketch. 197.4KB
NZG NZG NTA 09-05-2024 $2.38663
10/05/24
NZG NZG Fund Update - 31 March 2024
10/05/24PRICE SENSITIVE
NZG NZG NTA 08-05-2024 $2.39417
09/05/24 download Created with Sketch. 198.38KB
NZG NZG NTA 07-05-2024 $2.39781
08/05/24 download Created with Sketch. 198.7KB
NZG NZG NTA 06-05-2024 $2.40187
07/05/24 download Created with Sketch. 197.75KB
NZG NZG NTA 03-05-2024 $2.42568
06/05/24 download Created with Sketch. 197.41KB
NZG NZG NTA 02-05-2024 $2.41271
03/05/24 download Created with Sketch. 197.36KB
NZG NZG NTA 01-05-2024 $2.41140
02/05/24 download Created with Sketch. 197.41KB
NZG NZG NTA 30-04-2024 $2.42965
01/05/24 download Created with Sketch. 197.43KB
NZG NZG NTA 29-04-2024 $2.42129
30/04/24 download Created with Sketch. 187.1KB
NZG NZG NTA 26-04-2024 $2.39878
29/04/24 download Created with Sketch. 197.36KB
NZG NZG NTA 24-04-2024 $2.42745
26/04/24 download Created with Sketch. 187.07KB
NZG NZG NTA 23-04-2024 $2.39843
24/04/24 download Created with Sketch. 187.1KB
NZG NZG NTA 22-04-2024 $2.40849
23/04/24 download Created with Sketch. 197.41KB
NZG NZG NTA 19-04-2024 $2.39704
22/04/24 download Created with Sketch. 197.37KB
NZG NZG NTA 18-04-2024 $2.40512
19/04/24 download Created with Sketch. 198.33KB
NZG NZG NTA 17-04-2024 $2.41310
18/04/24 download Created with Sketch. 198.73KB
NZG NZG NTA 16-04-2024 $2.39881
17/04/24 download Created with Sketch. 197.8KB
NZG NZG NTA 15-04-2024 $2.42152
16/04/24 download Created with Sketch. 197.4KB
NZG NZG NTA 12-04-2024 $2.42449
15/04/24 download Created with Sketch. 197.37KB
NZG NZG NTA 11-04-2024 $2.42511
12/04/24 download Created with Sketch. 197.34KB
NZG NZG NTA 10-04-2024 $2.43274
11/04/24 download Created with Sketch. 197.39KB
NZG NZG NTA 09-04-2024 $2.42160
10/04/24 download Created with Sketch. 197.41KB
NZG NZG NTA 08-04-2024 $2.43313
09/04/24 download Created with Sketch. 198.3KB
NZG NZG NTA 05-04-2024 $2.44098
08/04/24 download Created with Sketch. 198.33KB
NZG NZG NTA 04-04-2024 $2.44566
05/04/24 download Created with Sketch. 197.41KB
NZG NZG NTA 03-04-2024 $2.44673
04/04/24 download Created with Sketch. 197.39KB
NZG NZG NTA 02-04-2024 $2.45795
03/04/24 download Created with Sketch. 197.37KB
NZG NZG NTA 28-03-2024 $2.45991
02/04/24 download Created with Sketch. 198.4KB
NZG NZG NTA 27-03-2024 $2.44082
28/03/24 download Created with Sketch. 198.71KB
NZG NZG NTA 26-03-2024 $2.44532
27/03/24 download Created with Sketch. 197.82KB
NZG NZG NTA 25-03-2024 $2.45246
26/03/24 download Created with Sketch. 197.38KB
NZG NZG NTA 22-03-2024 $2.43464
25/03/24 download Created with Sketch. 197.42KB
NZG NZG NTA 21-03-2024 $2.42195
22/03/24 download Created with Sketch. 197.42KB
NZG NZG NTA 20-03-2024 $2.40516
21/03/24 download Created with Sketch. 197.4KB
NZG NZG NTA 19-03-2024 $2.40217
20/03/24 download Created with Sketch. 197.42KB
NZG NZG NTA 18-03-2024 $2.38397
19/03/24 download Created with Sketch. 198.33KB
NZG NZG NTA 15-03-2024 $2.39238
18/03/24 download Created with Sketch. 198.33KB
NZG NZG NTA 14-03-2024 $2.40073
15/03/24 download Created with Sketch. 197.4KB
NZG NZG NTA 13-03-2024 $2.40088
14/03/24 download Created with Sketch. 197.35KB
NZG NZG NTA 12-03-2024 $2.40507
13/03/24 download Created with Sketch. 197.36KB
NZG NZG NTA 11-03-2024 $2.41407
12/03/24 download Created with Sketch. 197.4KB
NZG NZG NTA 08-03-2024 $2.42421
11/03/24 download Created with Sketch. 198.31KB
NZG NZG NTA 07-03-2024 $2.40026
08/03/24 download Created with Sketch. 198.55KB
NZG NZG NTA 06-03-2024 $2.39884
07/03/24 download Created with Sketch. 187.47KB
NZG NZG NTA 05-03-2024 $2.39017
06/03/24 download Created with Sketch. 187.13KB
NZG NZG NTA 04-03-2024 $2.38434
05/03/24 download Created with Sketch. 197.26KB
NZG NZG NTA 01-03-2024 $2.38846
04/03/24 download Created with Sketch. 197.33KB
NZG NZG Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 366.73KB
NZG NZG NTA 29-02-2024 $2.38787
01/03/24 download Created with Sketch. 197.37KB
NZG NZG NTA 28-02-2024 $2.39275
29/02/24 download Created with Sketch. 198.33KB
NZG NZG NTA 27-02-2024 $2.37882
28/02/24 download Created with Sketch. 198.66KB
NZG NZG NTA 26-02-2024 $2.38194
27/02/24 download Created with Sketch. 197.75KB
NZG NZG NTA 23-02-2024 $2.38407
26/02/24 download Created with Sketch. 187.13KB
NZG NZG NTA 22-02-2024 $2.37807
23/02/24 download Created with Sketch. 197.31KB
NZG NZG NTA 21-02-2024 $2.35782
22/02/24 download Created with Sketch. 197.31KB
NZG NZG NTA 20-02-2024 $2.35392
21/02/24 download Created with Sketch. 197.36KB
NZG NZG NTA 19-02-2024 $2.37059
20/02/24 download Created with Sketch. 197.37KB
NZG NZG NTA 16-02-2024 $2.38507
19/02/24 download Created with Sketch. 197.32KB
NZG NZG NTA 15-02-2024 $2.36794
16/02/24 download Created with Sketch. 197.22KB
NZG NZG NTA 14-02-2024 $2.37227
15/02/24 download Created with Sketch. 197.17KB
NZG NZG NTA 13-02-2024 $2.38819
14/02/24 download Created with Sketch. 197.27KB
NZG NZG NTA 12-02-2024 $2.39191
13/02/24 download Created with Sketch. 197.27KB
NZG NZG NTA 09-02-2024 $2.41325
12/02/24 download Created with Sketch. 197.27KB
NZG NZG NTA 08-02-2024 $2.41516
09/02/24 download Created with Sketch. 198.2KB
NZG NZG NTA 07-02-2024 $2.43138
08/02/24 download Created with Sketch. 198.59KB
NZG NZG NTA 05-02-2024 $2.42664
07/02/24 download Created with Sketch. 197.62KB
NZG NZG NTA 02-02-2024 $2.42718
05/02/24 download Created with Sketch. 197.22KB
NZG NZG NTA 01-02-2024 $2.42425
02/02/24 download Created with Sketch. 197.25KB
NZG NZG NTA 31-01-2024 $2.41519
01/02/24 download Created with Sketch. 197.29KB
NZG NZG NTA 30-01-2024 $2.42379
31/01/24 download Created with Sketch. 197.22KB
NZG NZG NTA 29-01-2024 $2.42328
30/01/24 download Created with Sketch. 197.23KB
NZG NZG NTA 26-01-2024 $2.41583
29/01/24 download Created with Sketch. 197.25KB
NZG NZG NTA 25-01-2024 $2.41880
26/01/24 download Created with Sketch. 187.02KB
NZG NZG NTA 24-01-2024 $2.41211
25/01/24 download Created with Sketch. 197.34KB
NZG NZG NTA 23-01-2024 $2.40121
24/01/24 download Created with Sketch. 197.33KB
NZG NZG NTA 22-01-2024 $2.37727
23/01/24 download Created with Sketch. 197.71KB
NZG NZG NTA 19-01-2024 $2.37346
22/01/24 download Created with Sketch. 197.29KB
NZG NZG NTA 18-01-2024 $2.37776
19/01/24 download Created with Sketch. 187.88KB
NZG NZG NTA 17-01-2024 $2.39398
18/01/24 download Created with Sketch. 198.64KB
NZG NZG NTA 16-01-2024 $2.39474
17/01/24 download Created with Sketch. 197.69KB
NZG NZG NTA 15-01-2024 $2.39519
16/01/24 download Created with Sketch. 197.25KB
NZG NZG NTA 12-01-2024 $2.41256
15/01/24 download Created with Sketch. 197.3KB
NZG NZG NTA 11-01-2024 $2.40134
12/01/24 download Created with Sketch. 187KB
NZG NZG NTA 10-01-2024 $2.39452
11/01/24 download Created with Sketch. 197.67KB
NZG NZG NTA 09-01-2024 $2.40976
10/01/24 download Created with Sketch. 197.72KB
NZG NZG NTA 08-01-2024 $2.38764
09/01/24 download Created with Sketch. 187.97KB
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NZG (NZSX) Chart

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