Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959 Wellington 6140

Smart NZ Top 10 ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
TNZ NTA 14-11-2024 $2.06601
15/11/2024, 09:21 NZDT15/11, 09:21
15/11/2024, 09:21 NZDT
MKTUPDTE
TNZ NTA 13-11-2024 $2.06994
14/11/2024, 09:28 NZDT14/11, 09:28
14/11/2024, 09:28 NZDT
MKTUPDTE
TNZ NTA 12-11-2024 $2.08427
13/11/2024, 09:36 NZDT13/11, 09:36
13/11/2024, 09:36 NZDT
MKTUPDTE
TNZ NTA 11-11-2024 $2.06885
12/11/2024, 14:57 NZDT12/11, 14:57
12/11/2024, 14:57 NZDT
MKTUPDTE
TNZ NTA 08-11-2024 $2.08303
11/11/2024, 09:29 NZDT11/11, 09:29
11/11/2024, 09:29 NZDT
MKTUPDTE
TNZ NTA 07-11-2024 $2.04994
8/11/2024, 09:31 NZDT8/11, 09:31
8/11/2024, 09:31 NZDT
MKTUPDTE
TNZ Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
TNZ NTA 06-11-2024 $2.05554
7/11/2024, 09:29 NZDT7/11, 09:29
7/11/2024, 09:29 NZDT
MKTUPDTE
TNZ NTA 05-11-2024 $2.05943
6/11/2024, 09:37 NZDT6/11, 09:37
6/11/2024, 09:37 NZDT
MKTUPDTE
TNZ NTA 04-11-2024 $2.04236
5/11/2024, 10:05 NZDT5/11, 10:05
5/11/2024, 10:05 NZDT
MKTUPDTE
TNZ NTA 01-11-2024 $2.03479
4/11/2024, 09:54 NZDT4/11, 09:54
4/11/2024, 09:54 NZDT
MKTUPDTE
TNZ NTA 31-10-2024 $2.04606
1/11/2024, 09:37 NZDT1/11, 09:37
1/11/2024, 09:37 NZDT
MKTUPDTE
TNZ NTA 30-10-2024 $2.05819
31/10/2024, 09:27 NZDT31/10, 09:27
31/10/2024, 09:27 NZDT
MKTUPDTE
TNZ NTA 29-10-2024 $2.07529
30/10/2024, 09:27 NZDT30/10, 09:27
30/10/2024, 09:27 NZDT
MKTUPDTE
TNZ NTA 25-10-2024 $2.07446
29/10/2024, 09:32 NZDT29/10, 09:32
29/10/2024, 09:32 NZDT
MKTUPDTE
TNZ NTA 24-10-2024 $2.07963
25/10/2024, 10:33 NZDT25/10, 10:33
25/10/2024, 10:33 NZDT
MKTUPDTE
TNZ NTA 23-10-2024 $2.07063
24/10/2024, 10:21 NZDT24/10, 10:21
24/10/2024, 10:21 NZDT
MKTUPDTE
TNZ NTA 22-10-2024 $2.07801
23/10/2024, 09:31 NZDT23/10, 09:31
23/10/2024, 09:31 NZDT
MKTUPDTE
TNZ NTA 21-10-2024 $2.09364
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
TNZ NTA 18-10-2024 $2.07780
21/10/2024, 09:34 NZDT21/10, 09:34
21/10/2024, 09:34 NZDT
MKTUPDTE
TNZ NTA 17-10-2024 $2.06813
18/10/2024, 10:01 NZDT18/10, 10:01
18/10/2024, 10:01 NZDT
MKTUPDTE
TNZ NTA 16-10-2024 $2.03982
17/10/2024, 09:51 NZDT17/10, 09:51
17/10/2024, 09:51 NZDT
MKTUPDTE
TNZ Taxable Bonus Issue Notice
16/10/2024, 12:48 NZDT16/10, 12:48
16/10/2024, 12:48 NZDT
CORPACT
TNZ NTA 15-10-2024 $2.07700
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
TNZ NTA 14-10-2024 $2.05990
15/10/2024, 09:32 NZDT15/10, 09:32
15/10/2024, 09:32 NZDT
MKTUPDTE
TNZ NTA 11-10-2024 $2.07504
14/10/2024, 09:48 NZDT14/10, 09:48
14/10/2024, 09:48 NZDT
MKTUPDTE
TNZ NTA 10-10-2024 $2.05798
11/10/2024, 09:37 NZDT11/10, 09:37
11/10/2024, 09:37 NZDT
MKTUPDTE
TNZ NTA 09-10-2024 $2.06216
10/10/2024, 09:52 NZDT10/10, 09:52
10/10/2024, 09:52 NZDT
MKTUPDTE
TNZ NTA 08-10-2024 $2.02439
9/10/2024, 09:51 NZDT9/10, 09:51
9/10/2024, 09:51 NZDT
MKTUPDTE
TNZ NTA 07-10-2024 $2.02907
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
TNZ NTA 04-10-2024 $2.04557
7/10/2024, 09:47 NZDT7/10, 09:47
7/10/2024, 09:47 NZDT
MKTUPDTE
TNZ NTA 03-10-2024 $2.04069
4/10/2024, 10:12 NZDT4/10, 10:12
4/10/2024, 10:12 NZDT
MKTUPDTE
TNZ NTA 02-10-2024 $2.01272
3/10/2024, 09:45 NZDT3/10, 09:45
3/10/2024, 09:45 NZDT
MKTUPDTE
TNZ NTA 01-10-2024 $2.01876
2/10/2024, 10:44 NZDT2/10, 10:44
2/10/2024, 10:44 NZDT
MKTUPDTE
TNZ NTA 30-09-2024 $2.01031
1/10/2024, 11:28 NZDT1/10, 11:28
1/10/2024, 11:28 NZDT
MKTUPDTE
TNZ NTA 27-09-2024 $2.02157
30/09/2024, 09:57 NZDT30/9, 09:57
30/09/2024, 09:57 NZDT
MKTUPDTE
TNZ NTA 26-09-2024 $2.04334
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 25-09-2024 $1.98764
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
TNZ NTA 24-09-2024 $2.01414
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
TNZ NTA 23-09-2024 $2.03091
24/09/2024, 09:35 NZST24/9, 09:35
24/09/2024, 09:35 NZST
MKTUPDTE
TNZ NTA 20-09-2024 $2.04417
23/09/2024, 09:49 NZST23/9, 09:49
23/09/2024, 09:49 NZST
MKTUPDTE
TNZ NTA 19-09-2024 $2.08393
20/09/2024, 09:32 NZST20/9, 09:32
20/09/2024, 09:32 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
TNZ NTA 18-09-2024 $2.06623
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
TNZ NTA 17-09-2024 $2.08222
18/09/2024, 09:48 NZST18/9, 09:48
18/09/2024, 09:48 NZST
MKTUPDTE
TNZ NTA 16-09-2024 $2.08535
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
TNZ NTA 13-09-2024 $2.10056
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
TNZ NTA 12-09-2024 $2.10237
13/09/2024, 09:20 NZST13/9, 09:20
13/09/2024, 09:20 NZST
MKTUPDTE
TNZ NTA 11-09-2024 $2.06611
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
TNZ NTA 10-09-2024 $2.06533
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 09-09-2024 $2.06705
10/09/2024, 09:42 NZST10/9, 09:42
10/09/2024, 09:42 NZST
MKTUPDTE
TNZ NTA 06-09-2024 $2.06257
9/09/2024, 09:42 NZST9/9, 09:42
9/09/2024, 09:42 NZST
MKTUPDTE
TNZ NTA 05-09-2024 $2.07188
6/09/2024, 09:45 NZST6/9, 09:45
6/09/2024, 09:45 NZST
MKTUPDTE
TNZ NTA 04-09-2024 $2.05301
5/09/2024, 09:38 NZST5/9, 09:38
5/09/2024, 09:38 NZST
MKTUPDTE
TNZ NTA 03-09-2024 $2.04435
4/09/2024, 09:27 NZST4/9, 09:27
4/09/2024, 09:27 NZST
MKTUPDTE
TNZ NTA 02-09-2024 $2.04710
3/09/2024, 09:35 NZST3/9, 09:35
3/09/2024, 09:35 NZST
MKTUPDTE
TNZ NTA 30-08-2024 $2.03158
2/09/2024, 09:51 NZST2/9, 09:51
2/09/2024, 09:51 NZST
MKTUPDTE
TNZ NTA 29-08-2024 $2.01287
30/08/2024, 09:30 NZST30/8, 09:30
30/08/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 28-08-2024 $2.02913
29/08/2024, 09:31 NZST29/8, 09:31
29/08/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 27-08-2024 $2.03001
28/08/2024, 09:53 NZST28/8, 09:53
28/08/2024, 09:53 NZST
MKTUPDTE
TNZ NTA 26-08-2024 $2.05437
27/08/2024, 09:45 NZST27/8, 09:45
27/08/2024, 09:45 NZST
MKTUPDTE
TNZ NTA 23-08-2024 $2.04862
26/08/2024, 09:46 NZST26/8, 09:46
26/08/2024, 09:46 NZST
MKTUPDTE
TNZ NTA 22-08-2024 $2.02628
23/08/2024, 09:44 NZST23/8, 09:44
23/08/2024, 09:44 NZST
MKTUPDTE
TNZ NTA 21-08-2024 $2.04657
22/08/2024, 10:11 NZST22/8, 10:11
22/08/2024, 10:11 NZST
MKTUPDTE
TNZ NTA 20-08-2024 $2.05678
21/08/2024, 09:30 NZST21/8, 09:30
21/08/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 19-08-2024 $2.07030
20/08/2024, 09:30 NZST20/8, 09:30
20/08/2024, 09:30 NZST
MKTUPDTE
TNZ Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
TNZ NTA 16-08-2024 $2.06802
19/08/2024, 09:50 NZST19/8, 09:50
19/08/2024, 09:50 NZST
MKTUPDTE
SPH Notice - NZX WT Nominees Limited
16/08/2024, 10:00 NZST16/8, 10:00
16/08/2024, 10:00 NZST
SHINTR
3rd Party Released announcements3
TNZ NTA 15-08-2024 $2.07154
16/08/2024, 09:34 NZST16/8, 09:34
16/08/2024, 09:34 NZST
MKTUPDTE
TNZ NTA 14-08-2024 $2.04354
15/08/2024, 09:38 NZST15/8, 09:38
15/08/2024, 09:38 NZST
MKTUPDTE
TNZ NTA 13-08-2024 $2.00561
14/08/2024, 10:08 NZST14/8, 10:08
14/08/2024, 10:08 NZST
MKTUPDTE
TNZ NTA 12-08-2024 $2.00252
13/08/2024, 09:51 NZST13/8, 09:51
13/08/2024, 09:51 NZST
MKTUPDTE
TNZ NTA 09-08-2024 $1.99440
12/08/2024, 09:41 NZST12/8, 09:41
12/08/2024, 09:41 NZST
MKTUPDTE
TNZ NTA 08-08-2024 $2.00174
9/08/2024, 09:36 NZST9/8, 09:36
9/08/2024, 09:36 NZST
MKTUPDTE
TNZ NTA 07-08-2024 $2.01512
8/08/2024, 10:32 NZST8/8, 10:32
8/08/2024, 10:32 NZST
MKTUPDTE
TNZ NTA 06-08-2024 $1.99514
7/08/2024, 09:30 NZST7/8, 09:30
7/08/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 05-08-2024 $1.99302
6/08/2024, 09:36 NZST6/8, 09:36
6/08/2024, 09:36 NZST
MKTUPDTE
TNZ NTA 02-08-2024 $2.02715
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
TNZ NTA 01-08-2024 $2.03015
2/08/2024, 09:44 NZST2/8, 09:44
2/08/2024, 09:44 NZST
MKTUPDTE
TNZ NTA 31-07-2024 $2.01342
1/08/2024, 09:50 NZST1/8, 09:50
1/08/2024, 09:50 NZST
MKTUPDTE
TNZ NTA 30-07-2024 $2.01141
31/07/2024, 09:31 NZST31/7, 09:31
31/07/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 29-07-2024 $2.00066
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
TNZ NTA 26-07-2024 $2.00651
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
TNZ NTA 25-07-2024 $2.01778
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 24-07-2024 $2.04536
25/07/2024, 09:25 NZST25/7, 09:25
25/07/2024, 09:25 NZST
MKTUPDTE
TNZ NTA 23-07-2024 $2.02809
24/07/2024, 09:22 NZST24/7, 09:22
24/07/2024, 09:22 NZST
MKTUPDTE
TNZ NTA 22-07-2024 $2.00971
23/07/2024, 09:29 NZST23/7, 09:29
23/07/2024, 09:29 NZST
MKTUPDTE
TNZ NTA 19-07-2024 $2.01836
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
TNZ NTA 18-07-2024 $2.01932
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
TNZ NTA 17-07-2024 $2.01807
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
TNZ NTA 16-07-2024 $2.00457
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
TNZ NTA 15-07-2024 $1.98918
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 12-07-2024 $1.99534
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
TNZ NTA 11-07-2024 $1.98844
12/07/2024, 09:44 NZST12/7, 09:44
12/07/2024, 09:44 NZST
MKTUPDTE
TNZ NTA 10-07-2024 $1.96890
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
TNZ NTA 09-07-2024 $1.95063
10/07/2024, 09:40 NZST10/7, 09:40
10/07/2024, 09:40 NZST
MKTUPDTE
TNZ NTA 08-07-2024 $1.93403
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
TNZ NTA 05-07-2024 $1.94183
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
TNZ NTA 04-07-2024 $1.93371
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
TNZ NTA 03-07-2024 $1.94431
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 02-07-2024 $1.94349
3/07/2024, 09:37 NZST3/7, 09:37
3/07/2024, 09:37 NZST
MKTUPDTE
TNZ NTA 26-06-2024 $1.95734
27/06/2024, 09:40 NZST27/6, 09:40
27/06/2024, 09:40 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
TNZ NTA 25-06-2024 $1.93510
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
TNZ NTA 24-06-2024 $1.91572
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
TNZ NTA 21-06-2024 $1.92320
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
TNZ NTA 20-06-2024 $1.95290
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
TNZ NTA 19-06-2024 $1.93526
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
TNZ NTA 18-06-2024 $1.94710
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 17-06-2024 $1.92484
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
TNZ NTA 14-06-2024 $1.94738
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:51 NZST14/6, 11:51
14/06/2024, 11:51 NZST
MKTUPDTE
TNZ NTA 13-06-2024 $1.94223
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
TNZ NTA 12-06-2024 $1.92397
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
TNZ NTA 11-06-2024 $1.92306
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 10-06-2024 $1.93494
11/06/2024, 09:26 NZST11/6, 09:26
11/06/2024, 09:26 NZST
MKTUPDTE
TNZ NTA 07-06-2024 $1.94694
10/06/2024, 09:55 NZST10/6, 09:55
10/06/2024, 09:55 NZST
MKTUPDTE
TNZ NTA 06-06-2024 $1.97090
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
TNZ NTA 05-06-2024 $1.97679
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
TNZ NTA 04-06-2024 $1.94982
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
TNZ NTA 31-05-2024 $1.94831
4/06/2024, 09:29 NZST4/6, 09:29
4/06/2024, 09:29 NZST
MKTUPDTE
TNZ NTA 30-05-2024 $1.89254
31/05/2024, 09:45 NZST31/5, 09:45
31/05/2024, 09:45 NZST
MKTUPDTE
TNZ NTA 29-05-2024 $1.92432
30/05/2024, 09:42 NZST30/5, 09:42
30/05/2024, 09:42 NZST
MKTUPDTE
TNZ NTA 28-05-2024 $1.91300
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
TNZ NTA 27-05-2024 $1.92917
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
TNZ NTA 24-05-2024 $1.93934
27/05/2024, 09:37 NZST27/5, 09:37
27/05/2024, 09:37 NZST
MKTUPDTE
Master Capital Change Notice & TNZ NTA 23-05-2024 $1.94514
24/05/2024, 09:43 NZST24/5, 09:43
24/05/2024, 09:43 NZST
MKTUPDTE
TNZ Distribution and Taxable Bonus Issue Notice
23/05/2024, 12:02 NZST23/5, 12:02
23/05/2024, 12:02 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:25 NZST23/5, 10:25
23/05/2024, 10:25 NZST
WAV/RULE
3rd Party Released announcements3
TNZ NTA 22-05-2024 $1.92658
23/05/2024, 09:36 NZST23/5, 09:36
23/05/2024, 09:36 NZST
MKTUPDTE
TNZ NTA 21-05-2024 $1.91215
22/05/2024, 09:30 NZST22/5, 09:30
22/05/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 20-05-2024 $1.93977
21/05/2024, 09:31 NZST21/5, 09:31
21/05/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 17-05-2024 $1.93647
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 16-05-2024 $1.94003
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
TNZ NTA 15-05-2024 $1.90753
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
TNZ NTA 14-05-2024 $1.92391
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
TNZ NTA 13-05-2024 $1.92737
14/05/2024, 09:33 NZST14/5, 09:33
14/05/2024, 09:33 NZST
MKTUPDTE
TNZ NTA 10-05-2024 $1.95229
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
TNZ NTA 09-05-2024 $1.94660
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
TNZ Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
TNZ NTA 08-05-2024 $1.95537
9/05/2024, 09:48 NZST9/5, 09:48
9/05/2024, 09:48 NZST
MKTUPDTE
TNZ NTA 06-05-2024 $1.96331
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
TNZ NTA 03-05-2024 $1.98006
6/05/2024, 09:36 NZST6/5, 09:36
6/05/2024, 09:36 NZST
MKTUPDTE
TNZ NTA 02-05-2024 $1.96915
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
TNZ NTA 01-05-2024 $1.96625
2/05/2024, 09:36 NZST2/5, 09:36
2/05/2024, 09:36 NZST
MKTUPDTE
TNZ NTA 30-04-2024 $1.97572
1/05/2024, 09:40 NZST1/5, 09:40
1/05/2024, 09:40 NZST
MKTUPDTE
TNZ NTA 29-04-2024 $1.97178
30/04/2024, 09:35 NZST30/4, 09:35
30/04/2024, 09:35 NZST
MKTUPDTE
TNZ NTA 26-04-2024 $1.94430
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
TNZ NTA 24-04-2024 $1.97249
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
TNZ NTA 23-04-2024 $1.94320
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
TNZ NTA 22-04-2024 $1.95122
23/04/2024, 09:32 NZST23/4, 09:32
23/04/2024, 09:32 NZST
MKTUPDTE
TNZ NTA 19-04-2024 $1.94206
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 18-04-2024 $1.94404
19/04/2024, 10:41 NZST19/4, 10:41
19/04/2024, 10:41 NZST
MKTUPDTE
TNZ NTA 17-04-2024 $1.95346
18/04/2024, 09:48 NZST18/4, 09:48
18/04/2024, 09:48 NZST
MKTUPDTE
TNZ NTA 16-04-2024 $1.93938
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
TNZ NTA 15-04-2024 $1.94997
16/04/2024, 09:28 NZST16/4, 09:28
16/04/2024, 09:28 NZST
MKTUPDTE
TNZ NTA 12-04-2024 $1.94420
15/04/2024, 09:17 NZST15/4, 09:17
15/04/2024, 09:17 NZST
MKTUPDTE
TNZ NTA 11-04-2024 $1.94498
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
TNZ NTA 10-04-2024 $1.95337
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
TNZ NTA 09-04-2024 $1.93991
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
TNZ NTA 08-04-2024 $1.94312
9/04/2024, 09:26 NZST9/4, 09:26
9/04/2024, 09:26 NZST
MKTUPDTE
TNZ NTA 05-04-2024 $1.95148
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
TNZ NTA 04-04-2024 $1.95526
5/04/2024, 09:30 NZDT5/4, 09:30
5/04/2024, 09:30 NZDT
MKTUPDTE
TNZ NTA 03-04-2024 $1.95531
4/04/2024, 09:45 NZDT4/4, 09:45
4/04/2024, 09:45 NZDT
MKTUPDTE
TNZ NTA 02-04-2024 $1.96843
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
TNZ NTA 28-03-2024 $1.96071
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
TNZ NTA 27-03-2024 $1.95957
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
TNZ NTA 26-03-2024 $1.95963
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
TNZ NTA 25-03-2024 $1.96676
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
TNZ NTA 22-03-2024 $1.95832
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
TNZ NTA 21-03-2024 $1.94234
22/03/2024, 10:28 NZDT22/3, 10:28
22/03/2024, 10:28 NZDT
MKTUPDTE
TNZ NTA 20-03-2024 $1.92394
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
TNZ NTA 19-03-2024 $1.92505
20/03/2024, 09:40 NZDT20/3, 09:40
20/03/2024, 09:40 NZDT
MKTUPDTE
TNZ NTA 18-03-2024 $1.90802
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
TNZ NTA 15-03-2024 $1.91448
18/03/2024, 09:52 NZDT18/3, 09:52
18/03/2024, 09:52 NZDT
MKTUPDTE
TNZ NTA 14-03-2024 $1.92493
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
TNZ NTA 13-03-2024 $1.92624
14/03/2024, 09:36 NZDT14/3, 09:36
14/03/2024, 09:36 NZDT
MKTUPDTE
TNZ NTA 12-03-2024 $1.92940
13/03/2024, 09:39 NZDT13/3, 09:39
13/03/2024, 09:39 NZDT
MKTUPDTE
TNZ NTA 11-03-2024 $1.93921
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
MKTUPDTE
TNZ NTA 08-03-2024 $1.94301
11/03/2024, 09:28 NZDT11/3, 09:28
11/03/2024, 09:28 NZDT
MKTUPDTE
TNZ NTA 07-03-2024 $1.92617
8/03/2024, 11:05 NZDT8/3, 11:05
8/03/2024, 11:05 NZDT
MKTUPDTE
TNZ NTA 06-03-2024 $1.92504
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
TNZ NTA 05-03-2024 $1.92329
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
TNZ NTA 04-03-2024 $1.92324
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
TNZ NTA 01-03-2024 $1.92687
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
TNZ Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
TNZ NTA 29-02-2024 $1.92489
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
MKTUPDTE
TNZ NTA 28-02-2024 $1.92828
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
TNZ NTA 27-02-2024 $1.91384
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
MKTUPDTE
TNZ NTA 26-02-2024 $1.91833
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
TNZ NTA 23-02-2024 $1.91737
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
TNZ NTA 22-02-2024 $1.90774
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
TNZ NTA 21-02-2024 $1.88762
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
TNZ NTA 20-02-2024 $1.88118
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
TNZ NTA 19-02-2024 $1.90130
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
MKTUPDTE
TNZ NTA 16-02-2024 $1.92629
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
TNZ NTA 15-02-2024 $1.90664
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
TNZ NTA 14-02-2024 $1.90986
15/02/2024, 09:30 NZDT15/2, 09:30
15/02/2024, 09:30 NZDT
MKTUPDTE
TNZ NTA 13-02-2024 $1.92692
14/02/2024, 09:43 NZDT14/2, 09:43
14/02/2024, 09:43 NZDT
MKTUPDTE
TNZ NTA 12-02-2024 $1.92837
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
TNZ NTA 09-02-2024 $1.94892
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
TNZ NTA 08-02-2024 $1.94957
9/02/2024, 09:46 NZDT9/2, 09:46
9/02/2024, 09:46 NZDT
MKTUPDTE
TNZ NTA 07-02-2024 $1.97449
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
TNZ NTA 05-02-2024 $1.96886
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
TNZ NTA 02-02-2024 $1.96792
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
TNZ NTA 01-02-2024 $1.96969
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
TNZ NTA 31-01-2024 $1.95913
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
TNZ NTA 30-01-2024 $1.97203
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
TNZ NTA 29-01-2024 $1.97518
30/01/2024, 09:34 NZDT30/1, 09:34
30/01/2024, 09:34 NZDT
MKTUPDTE
TNZ NTA 26-01-2024 $1.97328
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
TNZ NTA 25-01-2024 $1.97475
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
TNZ NTA 24-01-2024 $1.97066
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
TNZ NTA 23-01-2024 $1.96240
24/01/2024, 09:47 NZDT24/1, 09:47
24/01/2024, 09:47 NZDT
MKTUPDTE
TNZ NTA 22-01-2024 $1.93802
23/01/2024, 10:43 NZDT23/1, 10:43
23/01/2024, 10:43 NZDT
MKTUPDTE
TNZ NTA 19-01-2024 $1.93571
22/01/2024, 09:38 NZDT22/1, 09:38
22/01/2024, 09:38 NZDT
MKTUPDTE
TNZ NTA 18-01-2024 $1.94004
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
TNZ NTA 17-01-2024 $1.95216
18/01/2024, 09:27 NZDT18/1, 09:27
18/01/2024, 09:27 NZDT
MKTUPDTE
TNZ NTA 16-01-2024 $1.95166
17/01/2024, 09:32 NZDT17/1, 09:32
17/01/2024, 09:32 NZDT
MKTUPDTE
TNZ NTA 15-01-2024 $1.95515
16/01/2024, 10:24 NZDT16/1, 10:24
16/01/2024, 10:24 NZDT
MKTUPDTE
TNZ NTA 12-01-2024 $1.96565
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
TNZ NTA 11-01-2024 $1.95587
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
TNZ NTA 10-01-2024 $1.95090
11/01/2024, 09:38 NZDT11/1, 09:38
11/01/2024, 09:38 NZDT
MKTUPDTE
TNZ NTA 09-01-2024 $1.96381
10/01/2024, 09:45 NZDT10/1, 09:45
10/01/2024, 09:45 NZDT
MKTUPDTE
TNZ NTA 08-01-2024 $1.94895
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
TNZ NTA 05-01-2024 $1.94190
8/01/2024, 09:39 NZDT8/1, 09:39
8/01/2024, 09:39 NZDT
MKTUPDTE
TNZ NTA 04-01-2024 $1.94786
5/01/2024, 09:47 NZDT5/1, 09:47
5/01/2024, 09:47 NZDT
MKTUPDTE
TNZ NTA 03-01-2024 $1.94141
4/01/2024, 09:48 NZDT4/1, 09:48
4/01/2024, 09:48 NZDT
MKTUPDTE
TNZ NTA 29-12-2023 $1.94645
3/01/2024, 09:44 NZDT3/1, 09:44
3/01/2024, 09:44 NZDT
MKTUPDTE