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NZG

Smartshares S&P/NZX 50 ETF Units - Announcements

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NZG NZG NTA 21-10-2024 $2.59698 download Created with Sketch. 143.09KB
NZG NZG NTA 18-10-2024 $2.57705 download Created with Sketch. 143.14KB
NZG NZG NTA 17-10-2024 $2.56595 download Created with Sketch. 143.14KB
NZG NZG NTA 16-10-2024 $2.54043 download Created with Sketch. 143.14KB
NZG NZG Taxable Bonus Issue Notice download Created with Sketch. 370.25KB
NZG NZG NTA 15-10-2024 $2.58047 download Created with Sketch. 143.17KB
NZG NZG NTA 14-10-2024 $2.56562 download Created with Sketch. 143.19KB
NZG NZG NTA 11-10-2024 $2.58148 download Created with Sketch. 143.15KB
NZG NZG NTA 10-10-2024 $2.56322 download Created with Sketch. 143.14KB
NZG NZG NTA 09-10-2024 $2.56755 download Created with Sketch. 143.2KB
NZG NZG NTA 08-10-2024 $2.52338 download Created with Sketch. 143.15KB
NZG NZG NTA 07-10-2024 $2.53159 download Created with Sketch. 143.12KB
NZG Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
NZG NZG NTA 04-10-2024 $2.53625 download Created with Sketch. 143.12KB
NZG NZG NTA 03-10-2024 $2.52677 download Created with Sketch. 143.08KB
NZG NZG NTA 02-10-2024 $2.50258 download Created with Sketch. 143.12KB
NZG NZG NTA 01-10-2024 $2.50560 download Created with Sketch. 143.13KB
NZG NZG NTA 30-09-2024 $2.49729 download Created with Sketch. 143.16KB
NZG NZG NTA 27-09-2024 $2.50405 download Created with Sketch. 199.35KB
NZG NZG NTA 26-09-2024 $2.51091 download Created with Sketch. 199.34KB
NZG NZG NTA 25-09-2024 $2.45750 download Created with Sketch. 198.97KB
NZG NZG NTA 24-09-2024 $2.47356 download Created with Sketch. 198.97KB
NZG Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
NZG Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
NZG NZG NTA 23-09-2024 $2.49220 download Created with Sketch. 198.97KB
NZG NZG NTA 20-09-2024 $2.50707 download Created with Sketch. 198.96KB
NZG NZG NTA 19-09-2024 $2.54414 download Created with Sketch. 198.96KB
NZG Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
NZG NZG NTA 18-09-2024 $2.52864 download Created with Sketch. 199.92KB
NZG NZG NTA 17-09-2024 $2.54555 download Created with Sketch. 200.25KB
NZG NZG NTA 16-09-2024 $2.55068 download Created with Sketch. 199.37KB
NZG NZG NTA 13-09-2024 $2.57691 download Created with Sketch. 199KB
NZG NZG NTA 12-09-2024 $2.57448 download Created with Sketch. 198.93KB
NZG NZG NTA 11-09-2024 $2.53713 download Created with Sketch. 198.96KB
NZG NZG NTA 10-09-2024 $2.53724 download Created with Sketch. 198.95KB
NZG NZG NTA 09-09-2024 $2.53503 download Created with Sketch. 198.96KB
NZG NZG NTA 06-09-2024 $2.53382 download Created with Sketch. 198.94KB
NZG NZG NTA 05-09-2024 $2.54661 download Created with Sketch. 187.6KB
NZG NZG NTA 04-09-2024 $2.52183 download Created with Sketch. 198.93KB
NZG NZG NTA 03-09-2024 $2.51827 download Created with Sketch. 198.91KB
NZG NZG NTA 02-09-2024 $2.52249 download Created with Sketch. 198.98KB
NZG NZG NTA 30-08-2024 $2.50092 download Created with Sketch. 198.97KB
NZG NZG NTA 29-08-2024 $2.48209 download Created with Sketch. 198.96KB
NZG NZG NTA 28-08-2024 $2.50596 download Created with Sketch. 199.9KB
NZG NZG NTA 27-08-2024 $2.50206 download Created with Sketch. 200.22KB
NZG NZG NTA 26-08-2024 $2.53001 download Created with Sketch. 199.32KB
NZG NZG NTA 23-08-2024 $2.51803 download Created with Sketch. 198.94KB
NZG NZG NTA 22-08-2024 $2.50586 download Created with Sketch. 198.93KB
NZG NZG NTA 21-08-2024 $2.51262 download Created with Sketch. 198.96KB
NZG NZG NTA 20-08-2024 $2.52369 download Created with Sketch. 198.91KB
NZG NZG NTA 19-08-2024 $2.54459 download Created with Sketch. 198.93KB
NZG NZG Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 367.23KB
NZG NZG NTA 16-08-2024 $2.55780 download Created with Sketch. 198.98KB
NZG NZG NTA 15-08-2024 $2.55436 download Created with Sketch. 198.94KB
NZG NZG NTA 14-08-2024 $2.52666 download Created with Sketch. 198.91KB
NZG NZG NTA 13-08-2024 $2.47577 download Created with Sketch. 198.97KB
NZG NZG NTA 12-08-2024 $2.46819 download Created with Sketch. 198.93KB
NZG NZG NTA 09-08-2024 $2.46063 download Created with Sketch. 198.98KB
NZG NZG NTA 08-08-2024 $2.46341 download Created with Sketch. 199.92KB
NZG NZG NTA 07-08-2024 $2.47725 download Created with Sketch. 200.27KB
NZG NZG NTA 06-08-2024 $2.46114 download Created with Sketch. 199.38KB
NZG NZG NTA 05-08-2024 $2.46489 download Created with Sketch. 198.94KB
NZG NZG NTA 02-08-2024 $2.50278 download Created with Sketch. 187.57KB
NZG NZG NTA 01-08-2024 $2.50979 download Created with Sketch. 198.96KB
NZG NZG NTA 31-07-2024 $2.49320 download Created with Sketch. 198.97KB
NZG NZG NTA 30-07-2024 $2.49036 download Created with Sketch. 198.99KB
NZG NZG NTA 29-07-2024 $2.47483 download Created with Sketch. 198.95KB
NZG NZG NTA 26-07-2024 $2.48205 download Created with Sketch. 198.94KB
NZG NZG NTA 25-07-2024 $2.49146 download Created with Sketch. 198.95KB
NZG NZG NTA 24-07-2024 $2.51855 download Created with Sketch. 198.93KB
NZG NZG NTA 23-07-2024 $2.49740 download Created with Sketch. 198.93KB
NZG NZG NTA 22-07-2024 $2.47418 download Created with Sketch. 198.95KB
NZG NZG NTA 19-07-2024 $2.47736 download Created with Sketch. 198.96KB
NZG NZG NTA 18-07-2024 $2.47814 download Created with Sketch. 199.89KB
NZG NZG NTA 17-07-2024 $2.47065 download Created with Sketch. 200.24KB
NZG NZG NTA 16-07-2024 $2.44911 download Created with Sketch. 199.35KB
NZG NZG NTA 15-07-2024 $2.43683 download Created with Sketch. 198.96KB
NZG NZG NTA 12-07-2024 $2.43923 download Created with Sketch. 198.94KB
NZG NZG NTA 11-07-2024 $2.42387 download Created with Sketch. 187.62KB
NZG NZG NTA 10-07-2024 $2.40083 download Created with Sketch. 187.6KB
NZG NZG NTA 09-07-2024 $2.38175 download Created with Sketch. 187.62KB
NZG NZG NTA 08-07-2024 $2.36119 download Created with Sketch. 188.56KB
NZG NZG NTA 05-07-2024 $2.37110 download Created with Sketch. 199.9KB
NZG NZG NTA 04-07-2024 $2.36145 download Created with Sketch. 199.61KB
NZG NZG NTA 03-07-2024 $2.37033 download Created with Sketch. 198.99KB
NZG NZG NTA 02-07-2024 $2.36750 download Created with Sketch. 198.98KB
NZG NZG NTA 01-07-2024 $2.37004 download Created with Sketch. 198.89KB
NZG NZG NTA 27-06-2024 $2.35565 download Created with Sketch. 199.35KB
NZG NZG NTA 26-06-2024 $2.37922 download Created with Sketch. 199.3KB
NZG Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
NZG NZG NTA 25-06-2024 $2.35543 download Created with Sketch. 187.62KB
NZG NZG NTA 24-06-2024 $2.33767 download Created with Sketch. 198.95KB
NZG NZG NTA 21-06-2024 $2.34864 download Created with Sketch. 198.93KB
NZG NZG NTA 20-06-2024 $2.36661 download Created with Sketch. 198.95KB
NZG NZG NTA 19-06-2024 $2.34647 download Created with Sketch. 198.98KB
NZG NZG NTA 18-06-2024 $2.36331 download Created with Sketch. 199.91KB
NZG NZG NTA 17-06-2024 $2.34952 download Created with Sketch. 200.24KB
NZG NZG NTA 14-06-2024 $2.38286 download Created with Sketch. 199.34KB
NZG DRP Strike Price download Created with Sketch. 571.66KB
NZG NZG NTA 13-06-2024 $2.38442 download Created with Sketch. 198.98KB
NZG NZG NTA 21-10-2024 $2.59698
22/10/24 download Created with Sketch. 143.09KB
NZG NZG NTA 18-10-2024 $2.57705
21/10/24 download Created with Sketch. 143.14KB
NZG NZG NTA 17-10-2024 $2.56595
18/10/24 download Created with Sketch. 143.14KB
NZG NZG NTA 16-10-2024 $2.54043
17/10/24 download Created with Sketch. 143.14KB
NZG NZG Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 370.25KB
NZG NZG NTA 15-10-2024 $2.58047
16/10/24 download Created with Sketch. 143.17KB
NZG NZG NTA 14-10-2024 $2.56562
15/10/24 download Created with Sketch. 143.19KB
NZG NZG NTA 11-10-2024 $2.58148
14/10/24 download Created with Sketch. 143.15KB
NZG NZG NTA 10-10-2024 $2.56322
11/10/24 download Created with Sketch. 143.14KB
NZG NZG NTA 09-10-2024 $2.56755
10/10/24 download Created with Sketch. 143.2KB
NZG NZG NTA 08-10-2024 $2.52338
09/10/24 download Created with Sketch. 143.15KB
NZG NZG NTA 07-10-2024 $2.53159
08/10/24 download Created with Sketch. 143.12KB
NZG Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
NZG NZG NTA 04-10-2024 $2.53625
07/10/24 download Created with Sketch. 143.12KB
NZG NZG NTA 03-10-2024 $2.52677
04/10/24 download Created with Sketch. 143.08KB
NZG NZG NTA 02-10-2024 $2.50258
03/10/24 download Created with Sketch. 143.12KB
NZG NZG NTA 01-10-2024 $2.50560
02/10/24 download Created with Sketch. 143.13KB
NZG NZG NTA 30-09-2024 $2.49729
01/10/24 download Created with Sketch. 143.16KB
NZG NZG NTA 27-09-2024 $2.50405
30/09/24 download Created with Sketch. 199.35KB
NZG NZG NTA 26-09-2024 $2.51091
27/09/24 download Created with Sketch. 199.34KB
NZG NZG NTA 25-09-2024 $2.45750
26/09/24 download Created with Sketch. 198.97KB
NZG NZG NTA 24-09-2024 $2.47356
25/09/24 download Created with Sketch. 198.97KB
NZG Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
NZG Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
NZG NZG NTA 23-09-2024 $2.49220
24/09/24 download Created with Sketch. 198.97KB
NZG NZG NTA 20-09-2024 $2.50707
23/09/24 download Created with Sketch. 198.96KB
NZG NZG NTA 19-09-2024 $2.54414
20/09/24 download Created with Sketch. 198.96KB
NZG Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
NZG NZG NTA 18-09-2024 $2.52864
19/09/24 download Created with Sketch. 199.92KB
NZG NZG NTA 17-09-2024 $2.54555
18/09/24 download Created with Sketch. 200.25KB
NZG NZG NTA 16-09-2024 $2.55068
17/09/24 download Created with Sketch. 199.37KB
NZG NZG NTA 13-09-2024 $2.57691
16/09/24 download Created with Sketch. 199KB
NZG NZG NTA 12-09-2024 $2.57448
13/09/24 download Created with Sketch. 198.93KB
NZG NZG NTA 11-09-2024 $2.53713
12/09/24 download Created with Sketch. 198.96KB
NZG NZG NTA 10-09-2024 $2.53724
11/09/24 download Created with Sketch. 198.95KB
NZG NZG NTA 09-09-2024 $2.53503
10/09/24 download Created with Sketch. 198.96KB
NZG NZG NTA 06-09-2024 $2.53382
09/09/24 download Created with Sketch. 198.94KB
NZG NZG NTA 05-09-2024 $2.54661
06/09/24 download Created with Sketch. 187.6KB
NZG NZG NTA 04-09-2024 $2.52183
05/09/24 download Created with Sketch. 198.93KB
NZG NZG NTA 03-09-2024 $2.51827
04/09/24 download Created with Sketch. 198.91KB
NZG NZG NTA 02-09-2024 $2.52249
03/09/24 download Created with Sketch. 198.98KB
NZG NZG NTA 30-08-2024 $2.50092
02/09/24 download Created with Sketch. 198.97KB
NZG NZG NTA 29-08-2024 $2.48209
30/08/24 download Created with Sketch. 198.96KB
NZG NZG NTA 28-08-2024 $2.50596
29/08/24 download Created with Sketch. 199.9KB
NZG NZG NTA 27-08-2024 $2.50206
28/08/24 download Created with Sketch. 200.22KB
NZG NZG NTA 26-08-2024 $2.53001
27/08/24 download Created with Sketch. 199.32KB
NZG NZG NTA 23-08-2024 $2.51803
26/08/24 download Created with Sketch. 198.94KB
NZG NZG NTA 22-08-2024 $2.50586
23/08/24 download Created with Sketch. 198.93KB
NZG NZG NTA 21-08-2024 $2.51262
22/08/24 download Created with Sketch. 198.96KB
NZG NZG NTA 20-08-2024 $2.52369
21/08/24 download Created with Sketch. 198.91KB
NZG NZG NTA 19-08-2024 $2.54459
20/08/24 download Created with Sketch. 198.93KB
NZG NZG Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 367.23KB
NZG NZG NTA 16-08-2024 $2.55780
19/08/24 download Created with Sketch. 198.98KB
NZG NZG NTA 15-08-2024 $2.55436
16/08/24 download Created with Sketch. 198.94KB
NZG NZG NTA 14-08-2024 $2.52666
15/08/24 download Created with Sketch. 198.91KB
NZG NZG NTA 13-08-2024 $2.47577
14/08/24 download Created with Sketch. 198.97KB
NZG NZG NTA 12-08-2024 $2.46819
13/08/24 download Created with Sketch. 198.93KB
NZG NZG NTA 09-08-2024 $2.46063
12/08/24 download Created with Sketch. 198.98KB
NZG NZG NTA 08-08-2024 $2.46341
09/08/24 download Created with Sketch. 199.92KB
NZG NZG NTA 07-08-2024 $2.47725
08/08/24 download Created with Sketch. 200.27KB
NZG NZG NTA 06-08-2024 $2.46114
07/08/24 download Created with Sketch. 199.38KB
NZG NZG NTA 05-08-2024 $2.46489
06/08/24 download Created with Sketch. 198.94KB
NZG NZG NTA 02-08-2024 $2.50278
05/08/24 download Created with Sketch. 187.57KB
NZG NZG NTA 01-08-2024 $2.50979
02/08/24 download Created with Sketch. 198.96KB
NZG NZG NTA 31-07-2024 $2.49320
01/08/24 download Created with Sketch. 198.97KB
NZG NZG NTA 30-07-2024 $2.49036
31/07/24 download Created with Sketch. 198.99KB
NZG NZG NTA 29-07-2024 $2.47483
30/07/24 download Created with Sketch. 198.95KB
NZG NZG NTA 26-07-2024 $2.48205
29/07/24 download Created with Sketch. 198.94KB
NZG NZG NTA 25-07-2024 $2.49146
26/07/24 download Created with Sketch. 198.95KB
NZG NZG NTA 24-07-2024 $2.51855
25/07/24 download Created with Sketch. 198.93KB
NZG NZG NTA 23-07-2024 $2.49740
24/07/24 download Created with Sketch. 198.93KB
NZG NZG NTA 22-07-2024 $2.47418
23/07/24 download Created with Sketch. 198.95KB
NZG NZG NTA 19-07-2024 $2.47736
22/07/24 download Created with Sketch. 198.96KB
NZG NZG NTA 18-07-2024 $2.47814
19/07/24 download Created with Sketch. 199.89KB
NZG NZG NTA 17-07-2024 $2.47065
18/07/24 download Created with Sketch. 200.24KB
NZG NZG NTA 16-07-2024 $2.44911
17/07/24 download Created with Sketch. 199.35KB
NZG NZG NTA 15-07-2024 $2.43683
16/07/24 download Created with Sketch. 198.96KB
NZG NZG NTA 12-07-2024 $2.43923
15/07/24 download Created with Sketch. 198.94KB
NZG NZG NTA 11-07-2024 $2.42387
12/07/24 download Created with Sketch. 187.62KB
NZG NZG NTA 10-07-2024 $2.40083
11/07/24 download Created with Sketch. 187.6KB
NZG NZG NTA 09-07-2024 $2.38175
10/07/24 download Created with Sketch. 187.62KB
NZG NZG NTA 08-07-2024 $2.36119
09/07/24 download Created with Sketch. 188.56KB
NZG NZG NTA 05-07-2024 $2.37110
08/07/24 download Created with Sketch. 199.9KB
NZG NZG NTA 04-07-2024 $2.36145
05/07/24 download Created with Sketch. 199.61KB
NZG NZG NTA 03-07-2024 $2.37033
04/07/24 download Created with Sketch. 198.99KB
NZG NZG NTA 02-07-2024 $2.36750
03/07/24 download Created with Sketch. 198.98KB
NZG NZG NTA 01-07-2024 $2.37004
02/07/24 download Created with Sketch. 198.89KB
NZG NZG NTA 27-06-2024 $2.35565
01/07/24 download Created with Sketch. 199.35KB
NZG NZG NTA 26-06-2024 $2.37922
27/06/24 download Created with Sketch. 199.3KB
NZG Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
NZG NZG NTA 25-06-2024 $2.35543
26/06/24 download Created with Sketch. 187.62KB
NZG NZG NTA 24-06-2024 $2.33767
25/06/24 download Created with Sketch. 198.95KB
NZG NZG NTA 21-06-2024 $2.34864
24/06/24 download Created with Sketch. 198.93KB
NZG NZG NTA 20-06-2024 $2.36661
21/06/24 download Created with Sketch. 198.95KB
NZG NZG NTA 19-06-2024 $2.34647
20/06/24 download Created with Sketch. 198.98KB
NZG NZG NTA 18-06-2024 $2.36331
19/06/24 download Created with Sketch. 199.91KB
NZG NZG NTA 17-06-2024 $2.34952
18/06/24 download Created with Sketch. 200.24KB
NZG NZG NTA 14-06-2024 $2.38286
17/06/24 download Created with Sketch. 199.34KB
NZG DRP Strike Price
14/06/24 download Created with Sketch. 571.66KB
NZG NZG NTA 13-06-2024 $2.38442
14/06/24 download Created with Sketch. 198.98KB
refresh Created with Sketch. REFRESH
 
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