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NZG

Smartshares S&P/NZX 50 ETF Units - Announcements

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NZG NZG NTA 12-03-2025 $2.43477 download Created with Sketch. 143.26KB
NZG NZG NTA 11-03-2025 $2.46686 download Created with Sketch. 143.27KB
NZG NZG NTA 10-03-2025 $2.48765 download Created with Sketch. 143.22KB
NZG NZG NTA 07-03-2025 $2.46467 download Created with Sketch. 143.21KB
NZG NZG NTA 06-03-2025 $2.47044 download Created with Sketch. 143.22KB
NZG NZG NTA 05-03-2025 $2.46735 download Created with Sketch. 143.23KB
NZG NZG NTA 04-03-2025 $2.47880 download Created with Sketch. 143.19KB
NZG NZG NTA 03-03-2025 $2.49475 download Created with Sketch. 143.33KB
NZG NZG NTA 28-02-2025 $2.50497 download Created with Sketch. 143.25KB
NZG NZG NTA 27-02-2025 $2.49298 download Created with Sketch. 143.4KB
NZG NZG NTA 26-02-2025 $2.47584 download Created with Sketch. 143.18KB
NZG NZG NTA 25-02-2025 $2.44711 download Created with Sketch. 143.25KB
NZG NZG NTA 24-02-2025 $2.49182 download Created with Sketch. 143.26KB
NZG NZG NTA 21-02-2025 $2.53581 download Created with Sketch. 143.24KB
NZG NZG NTA 20-02-2025 $2.56120 download Created with Sketch. 143.2KB
NZG NZG NTA 19-02-2025 $2.59160 download Created with Sketch. 143.32KB
NZG NZG NTA 18-02-2025 $2.59514 download Created with Sketch. 143.26KB
NZG NZG Fund Update - 31 December 2024PRICE SENSITIVE download Created with Sketch. 500.04KB
NZG NZG NTA 17-02-2025 $2.59869 download Created with Sketch. 143.19KB
NZG NZG NTA 14-02-2025 $2.58287 download Created with Sketch. 143.21KB
NZG NZG NTA 13-02-2025 $2.56636 download Created with Sketch. 143.19KB
NZG NZG NTA 12-02-2025 $2.56795 download Created with Sketch. 143.17KB
NZG NZG NTA 11-02-2025 $2.56865 download Created with Sketch. 143.27KB
NZG NZG NTA 10-02-2025 $2.56050 download Created with Sketch. 143.17KB
NZG NZG NTA 07-02-2025 $2.56566 download Created with Sketch. 143.29KB
NZG NZG NTA 05-02-2025 $2.55424 download Created with Sketch. 143.21KB
NZG NZG NTA 04-02-2025 $2.56626 download Created with Sketch. 143.23KB
NZG NZG NTA 03-02-2025 $2.54745 download Created with Sketch. 143.28KB
NZG NZG NTA 31-01-2025 $2.58417 download Created with Sketch. 143.24KB
NZG NZG NTA 30-01-2025 $2.57095 download Created with Sketch. 143.32KB
NZG NZG NTA 29-01-2025 $2.58579 download Created with Sketch. 143.23KB
NZG NZG NTA 28-01-2025 $2.57669 download Created with Sketch. 143.25KB
NZG NZG NTA 27-01-2025 $2.58515 download Created with Sketch. 57.22KB
NZG NZG NTA 24-01-2025 $2.59014 download Created with Sketch. 143.2KB
NZG NZG NTA 23-01-2025 $2.59718 download Created with Sketch. 143.16KB
NZG NZG NTA 22-01-2025 $2.59264 download Created with Sketch. 143.16KB
NZG NZG NTA 21-01-2025 $2.59578 download Created with Sketch. 143.29KB
NZG NZG NTA 17-01-2025 $2.61122 download Created with Sketch. 143.28KB
NZG NZG NTA 20-01-2025 $2.60282 download Created with Sketch. 143.19KB
NZG NZG NTA 16-01-2025 $2.58545 download Created with Sketch. 143.2KB
NZG NZG NTA 15-01-2025 $2.57412 download Created with Sketch. 143.23KB
NZG NZG NTA 14-01-2025 $2.56247 download Created with Sketch. 143.25KB
NZG NZG NTA 13-01-2025 $2.55115 download Created with Sketch. 143.17KB
NZG NZG NTA 10-01-2025 $2.56482 download Created with Sketch. 143.3KB
NZG NZG NTA 09-01-2025 $2.57431 download Created with Sketch. 143.21KB
NZG NZG NTA 08-01-2025 $2.59407 download Created with Sketch. 143.23KB
NZG NZG NTA 07-01-2025 $2.59387 download Created with Sketch. 143.03KB
NZG NZG NTA 06-01-2025 $2.60001 download Created with Sketch. 468.05KB
NZG NZG NTA 03-01-2025 $2.59903 download Created with Sketch. 468.08KB
NZG NZG NTA 31-12-2024 $2.60759 download Created with Sketch. 143.28KB
NZG NZG NTA 30-12-2024 $2.63925 download Created with Sketch. 143KB
NZG NZG NTA 27-12-2024 $2.62638 download Created with Sketch. 143.05KB
NZG NZG NTA 24-12-2024 $2.60050 download Created with Sketch. 143.03KB
NZG NZG NTA 23-12-2024 $2.58329 download Created with Sketch. 143.34KB
NZG NZG NTA 20-12-2024 $2.56664 download Created with Sketch. 143.21KB
NZG NZG NTA 19-12-2024 $2.53690 download Created with Sketch. 143.13KB
NZG NZG NTA 18-12-2024 $2.55901 download Created with Sketch. 143.19KB
NZG NZG NTA 17-12-2024 $2.56869 download Created with Sketch. 143.21KB
NZG NZG NTA 16-12-2024 $2.54550 download Created with Sketch. 143.33KB
NZG DRP Strike Price download Created with Sketch. 559.22KB
NZG NZG NTA 13-12-2024 $2.53697 download Created with Sketch. 143.27KB
NZG NZG NTA 12-12-2024 $2.52479 download Created with Sketch. 143.33KB
NZG NZG NTA 11-12-2024 $2.53839 download Created with Sketch. 143.2KB
NZG NZG NTA 10-12-2024 $2.53085 download Created with Sketch. 143.31KB
NZG NZG NTA 09-12-2024 $2.54643 download Created with Sketch. 143.32KB
NZG NZG NTA 06-12-2024 $2.54799 download Created with Sketch. 57.23KB
NZG NZG NTA 05-12-2024 $2.56533 download Created with Sketch. 143.17KB
NZG NZG NTA 04-12-2024 $2.56530 download Created with Sketch. 143.21KB
NZG NZG NTA 03-12-2024 $2.60435 download Created with Sketch. 143.23KB
NZG NZG NTA 02-12-2024 $2.60863 download Created with Sketch. 143.16KB
NZG NZG NTA 29-11-2024 $2.59917 download Created with Sketch. 143.29KB
NZG NZG NTA 28-11-2024 $2.59654 download Created with Sketch. 143.32KB
NZG NZG NTA 27-11-2024 $2.65385 download Created with Sketch. 143.13KB
NZG NZG NTA 26-11-2024 $2.63397 download Created with Sketch. 143.23KB
NZG NZG NTA 25-11-2024 $2.65049 download Created with Sketch. 143.24KB
NZG NZG NTA 22-11-2024 $2.61960 download Created with Sketch. 143.25KB
NZG NZG NTA 21-11-2024 $2.56414 download Created with Sketch. 143.2KB
NZG NZG Distribution Notice download Created with Sketch. 344.48KB
NZG NZG NTA 20-11-2024 $2.55853 download Created with Sketch. 143.16KB
NZG NZG NTA 19-11-2024 $2.57483 download Created with Sketch. 143.33KB
NZG NZG NTA 18-11-2024 $2.56448 download Created with Sketch. 143.2KB
NZG NZG NTA 15-11-2024 $2.54850 download Created with Sketch. 143.21KB
NZG NZG NTA 14-11-2024 $2.55013 download Created with Sketch. 143.21KB
NZG NZG NTA 13-11-2024 $2.54642 download Created with Sketch. 143.2KB
NZG NZG NTA 12-11-2024 $2.56153 download Created with Sketch. 143KB
NZG NZG NTA 11-11-2024 $2.54889 download Created with Sketch. 143.42KB
NZG NZG NTA 08-11-2024 $2.56578 download Created with Sketch. 143.2KB
NZG NZG NTA 07-11-2024 $2.52787 download Created with Sketch. 143.17KB
NZG NZG Fund Update - 30 September 2024PRICE SENSITIVE download Created with Sketch. 500.1KB
NZG NZG NTA 06-11-2024 $2.54159 download Created with Sketch. 143.24KB
NZG NZG NTA 05-11-2024 $2.54343 download Created with Sketch. 143.16KB
NZG NZG NTA 04-11-2024 $2.52985 download Created with Sketch. 143.18KB
NZG NZG NTA 01-11-2024 $2.52359 download Created with Sketch. 143.23KB
NZG NZG NTA 31-10-2024 $2.53958 download Created with Sketch. 143.26KB
NZG NZG NTA 30-10-2024 $2.55083 download Created with Sketch. 143.22KB
NZG NZG NTA 29-10-2024 $2.56861 download Created with Sketch. 143.21KB
NZG NZG NTA 25-10-2024 $2.56649 download Created with Sketch. 143.22KB
NZG NZG NTA 24-10-2024 $2.57502 download Created with Sketch. 143.18KB
NZG NZG NTA 23-10-2024 $2.56972 download Created with Sketch. 143.18KB
NZG NZG NTA 22-10-2024 $2.57486 download Created with Sketch. 143.19KB
NZG NZG NTA 12-03-2025 $2.43477
13/03/25 download Created with Sketch. 143.26KB
NZG NZG NTA 11-03-2025 $2.46686
12/03/25 download Created with Sketch. 143.27KB
NZG NZG NTA 10-03-2025 $2.48765
11/03/25 download Created with Sketch. 143.22KB
NZG NZG NTA 07-03-2025 $2.46467
10/03/25 download Created with Sketch. 143.21KB
NZG NZG NTA 06-03-2025 $2.47044
07/03/25 download Created with Sketch. 143.22KB
NZG NZG NTA 05-03-2025 $2.46735
06/03/25 download Created with Sketch. 143.23KB
NZG NZG NTA 04-03-2025 $2.47880
05/03/25 download Created with Sketch. 143.19KB
NZG NZG NTA 03-03-2025 $2.49475
04/03/25 download Created with Sketch. 143.33KB
NZG NZG NTA 28-02-2025 $2.50497
03/03/25 download Created with Sketch. 143.25KB
NZG NZG NTA 27-02-2025 $2.49298
28/02/25 download Created with Sketch. 143.4KB
NZG NZG NTA 26-02-2025 $2.47584
27/02/25 download Created with Sketch. 143.18KB
NZG NZG NTA 25-02-2025 $2.44711
26/02/25 download Created with Sketch. 143.25KB
NZG NZG NTA 24-02-2025 $2.49182
25/02/25 download Created with Sketch. 143.26KB
NZG NZG NTA 21-02-2025 $2.53581
24/02/25 download Created with Sketch. 143.24KB
NZG NZG NTA 20-02-2025 $2.56120
21/02/25 download Created with Sketch. 143.2KB
NZG NZG NTA 19-02-2025 $2.59160
20/02/25 download Created with Sketch. 143.32KB
NZG NZG NTA 18-02-2025 $2.59514
19/02/25 download Created with Sketch. 143.26KB
NZG NZG Fund Update - 31 December 2024
19/02/25PRICE SENSITIVE download Created with Sketch. 500.04KB
NZG NZG NTA 17-02-2025 $2.59869
18/02/25 download Created with Sketch. 143.19KB
NZG NZG NTA 14-02-2025 $2.58287
17/02/25 download Created with Sketch. 143.21KB
NZG NZG NTA 13-02-2025 $2.56636
14/02/25 download Created with Sketch. 143.19KB
NZG NZG NTA 12-02-2025 $2.56795
13/02/25 download Created with Sketch. 143.17KB
NZG NZG NTA 11-02-2025 $2.56865
12/02/25 download Created with Sketch. 143.27KB
NZG NZG NTA 10-02-2025 $2.56050
11/02/25 download Created with Sketch. 143.17KB
NZG NZG NTA 07-02-2025 $2.56566
10/02/25 download Created with Sketch. 143.29KB
NZG NZG NTA 05-02-2025 $2.55424
07/02/25 download Created with Sketch. 143.21KB
NZG NZG NTA 04-02-2025 $2.56626
05/02/25 download Created with Sketch. 143.23KB
NZG NZG NTA 03-02-2025 $2.54745
04/02/25 download Created with Sketch. 143.28KB
NZG NZG NTA 31-01-2025 $2.58417
03/02/25 download Created with Sketch. 143.24KB
NZG NZG NTA 30-01-2025 $2.57095
31/01/25 download Created with Sketch. 143.32KB
NZG NZG NTA 29-01-2025 $2.58579
30/01/25 download Created with Sketch. 143.23KB
NZG NZG NTA 28-01-2025 $2.57669
29/01/25 download Created with Sketch. 143.25KB
NZG NZG NTA 27-01-2025 $2.58515
28/01/25 download Created with Sketch. 57.22KB
NZG NZG NTA 24-01-2025 $2.59014
27/01/25 download Created with Sketch. 143.2KB
NZG NZG NTA 23-01-2025 $2.59718
24/01/25 download Created with Sketch. 143.16KB
NZG NZG NTA 22-01-2025 $2.59264
23/01/25 download Created with Sketch. 143.16KB
NZG NZG NTA 21-01-2025 $2.59578
22/01/25 download Created with Sketch. 143.29KB
NZG NZG NTA 17-01-2025 $2.61122
21/01/25 download Created with Sketch. 143.28KB
NZG NZG NTA 20-01-2025 $2.60282
21/01/25 download Created with Sketch. 143.19KB
NZG NZG NTA 16-01-2025 $2.58545
17/01/25 download Created with Sketch. 143.2KB
NZG NZG NTA 15-01-2025 $2.57412
16/01/25 download Created with Sketch. 143.23KB
NZG NZG NTA 14-01-2025 $2.56247
15/01/25 download Created with Sketch. 143.25KB
NZG NZG NTA 13-01-2025 $2.55115
14/01/25 download Created with Sketch. 143.17KB
NZG NZG NTA 10-01-2025 $2.56482
13/01/25 download Created with Sketch. 143.3KB
NZG NZG NTA 09-01-2025 $2.57431
10/01/25 download Created with Sketch. 143.21KB
NZG NZG NTA 08-01-2025 $2.59407
09/01/25 download Created with Sketch. 143.23KB
NZG NZG NTA 07-01-2025 $2.59387
08/01/25 download Created with Sketch. 143.03KB
NZG NZG NTA 06-01-2025 $2.60001
07/01/25 download Created with Sketch. 468.05KB
NZG NZG NTA 03-01-2025 $2.59903
06/01/25 download Created with Sketch. 468.08KB
NZG NZG NTA 31-12-2024 $2.60759
03/01/25 download Created with Sketch. 143.28KB
NZG NZG NTA 30-12-2024 $2.63925
31/12/24 download Created with Sketch. 143KB
NZG NZG NTA 27-12-2024 $2.62638
30/12/24 download Created with Sketch. 143.05KB
NZG NZG NTA 24-12-2024 $2.60050
27/12/24 download Created with Sketch. 143.03KB
NZG NZG NTA 23-12-2024 $2.58329
24/12/24 download Created with Sketch. 143.34KB
NZG NZG NTA 20-12-2024 $2.56664
23/12/24 download Created with Sketch. 143.21KB
NZG NZG NTA 19-12-2024 $2.53690
20/12/24 download Created with Sketch. 143.13KB
NZG NZG NTA 18-12-2024 $2.55901
19/12/24 download Created with Sketch. 143.19KB
NZG NZG NTA 17-12-2024 $2.56869
18/12/24 download Created with Sketch. 143.21KB
NZG NZG NTA 16-12-2024 $2.54550
17/12/24 download Created with Sketch. 143.33KB
NZG DRP Strike Price
16/12/24 download Created with Sketch. 559.22KB
NZG NZG NTA 13-12-2024 $2.53697
16/12/24 download Created with Sketch. 143.27KB
NZG NZG NTA 12-12-2024 $2.52479
13/12/24 download Created with Sketch. 143.33KB
NZG NZG NTA 11-12-2024 $2.53839
12/12/24 download Created with Sketch. 143.2KB
NZG NZG NTA 10-12-2024 $2.53085
11/12/24 download Created with Sketch. 143.31KB
NZG NZG NTA 09-12-2024 $2.54643
10/12/24 download Created with Sketch. 143.32KB
NZG NZG NTA 06-12-2024 $2.54799
09/12/24 download Created with Sketch. 57.23KB
NZG NZG NTA 05-12-2024 $2.56533
06/12/24 download Created with Sketch. 143.17KB
NZG NZG NTA 04-12-2024 $2.56530
05/12/24 download Created with Sketch. 143.21KB
NZG NZG NTA 03-12-2024 $2.60435
04/12/24 download Created with Sketch. 143.23KB
NZG NZG NTA 02-12-2024 $2.60863
03/12/24 download Created with Sketch. 143.16KB
NZG NZG NTA 29-11-2024 $2.59917
02/12/24 download Created with Sketch. 143.29KB
NZG NZG NTA 28-11-2024 $2.59654
29/11/24 download Created with Sketch. 143.32KB
NZG NZG NTA 27-11-2024 $2.65385
28/11/24 download Created with Sketch. 143.13KB
NZG NZG NTA 26-11-2024 $2.63397
27/11/24 download Created with Sketch. 143.23KB
NZG NZG NTA 25-11-2024 $2.65049
26/11/24 download Created with Sketch. 143.24KB
NZG NZG NTA 22-11-2024 $2.61960
25/11/24 download Created with Sketch. 143.25KB
NZG NZG NTA 21-11-2024 $2.56414
22/11/24 download Created with Sketch. 143.2KB
NZG NZG Distribution Notice
21/11/24 download Created with Sketch. 344.48KB
NZG NZG NTA 20-11-2024 $2.55853
21/11/24 download Created with Sketch. 143.16KB
NZG NZG NTA 19-11-2024 $2.57483
20/11/24 download Created with Sketch. 143.33KB
NZG NZG NTA 18-11-2024 $2.56448
19/11/24 download Created with Sketch. 143.2KB
NZG NZG NTA 15-11-2024 $2.54850
18/11/24 download Created with Sketch. 143.21KB
NZG NZG NTA 14-11-2024 $2.55013
15/11/24 download Created with Sketch. 143.21KB
NZG NZG NTA 13-11-2024 $2.54642
14/11/24 download Created with Sketch. 143.2KB
NZG NZG NTA 12-11-2024 $2.56153
13/11/24 download Created with Sketch. 143KB
NZG NZG NTA 11-11-2024 $2.54889
12/11/24 download Created with Sketch. 143.42KB
NZG NZG NTA 08-11-2024 $2.56578
11/11/24 download Created with Sketch. 143.2KB
NZG NZG NTA 07-11-2024 $2.52787
08/11/24 download Created with Sketch. 143.17KB
NZG NZG Fund Update - 30 September 2024
08/11/24PRICE SENSITIVE download Created with Sketch. 500.1KB
NZG NZG NTA 06-11-2024 $2.54159
07/11/24 download Created with Sketch. 143.24KB
NZG NZG NTA 05-11-2024 $2.54343
06/11/24 download Created with Sketch. 143.16KB
NZG NZG NTA 04-11-2024 $2.52985
05/11/24 download Created with Sketch. 143.18KB
NZG NZG NTA 01-11-2024 $2.52359
04/11/24 download Created with Sketch. 143.23KB
NZG NZG NTA 31-10-2024 $2.53958
01/11/24 download Created with Sketch. 143.26KB
NZG NZG NTA 30-10-2024 $2.55083
31/10/24 download Created with Sketch. 143.22KB
NZG NZG NTA 29-10-2024 $2.56861
30/10/24 download Created with Sketch. 143.21KB
NZG NZG NTA 25-10-2024 $2.56649
29/10/24 download Created with Sketch. 143.22KB
NZG NZG NTA 24-10-2024 $2.57502
25/10/24 download Created with Sketch. 143.18KB
NZG NZG NTA 23-10-2024 $2.56972
24/10/24 download Created with Sketch. 143.18KB
NZG NZG NTA 22-10-2024 $2.57486
23/10/24 download Created with Sketch. 143.19KB
refresh Created with Sketch. REFRESH
 
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