Findata: Company Announcements

Tuesday, 24 May 2022

NZX Announcements

GBF NTA 31-01-2018 $3.14891
09:37 | 1/2/18
NZX
1 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 31 January 2018 Uni more»
NZC NTA 31-01-2018 $2.99347
09:37 | 1/2/18
NZX
1 February 2018 NZC NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Cash Fund (NZC) as at 31 January 2018 Units o more»
TWF NTA 31-01-2018 $2.13747
09:36 | 1/2/18
NZX
Thursday, 1 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 31 January 2 more»
EMF NTA 31-01-2018 $1.35334
09:36 | 1/2/18
NZX
Thursday, 1 February 2018 EMF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Emerging Markets Fund (EMF) as at 31 Janu more»
EUF NTA 31-01-2018 $1.70313
09:36 | 1/2/18
NZX
Thursday, 1 February 2018 EUF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Europe Fund (EUF) as at 31 January 2018 more»
APA NTA 31-01-2018 $2.10162
09:35 | 1/2/18
NZX
Thursday, 1 February 2018 APA NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Asia Pacific Fund (APA) as at 31 January more»
USF NTA 31-01-2018 $7.05574
09:34 | 1/2/18
NZX
Thursday, 1 February 2018 USF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US 500 Fund (USF) as at 31 January 2018 more»
USS NTA 31-01-2018 $4.14489
09:33 | 1/2/18
NZX
Thursday, 1 February 2018 USS NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Small Cap Fund (USS) as at 31 January more»
USM NTA 31-01-2018 $4.38460
09:32 | 1/2/18
NZX
Thursday, 1 February 2018 USM NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Mid Cap Fund (USM) as at 31 January 20 more»
USG NTA 31-01-2018 $4.05907
09:31 | 1/2/18
NZX
Thursday, 1 February 2018 USG NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Large Growth Fund (USG) as at 31 Janua more»
USV NTA 31-01-2018 $3.03802
09:30 | 1/2/18
NZX
Thursday, 1 February 2018 USV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Large Value Fund (USV) as at 31 Januar more»
ASD NTA 31-01-2018 $1.74059
09:29 | 1/2/18
NZX
Thursday, 1 February 2018 ASD NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 31 J more»
ASF NTA 31-01-2018 $8.11034
09:28 | 1/2/18
NZX
Thursday, 1 February 2018 ASF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 31 more»
ASR NTA 31-01-2018 $4.55169
09:28 | 1/2/18
NZX
Thursday, 1 February 2018 ASR NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Resources Fund (ASR) as at 31 more»
ASP NTA 31-01-2018 $1.37197
09:28 | 1/2/18
NZX
Thursday, 1 February 2018 ASP NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Property Fund (ASP) as at 31 J more»

Global Indices

Code	Last	Change
COMP	14,897	74	0.50%
DJI	35,295	382	1.09%
SP500	4,471	33	0.75%
DAX	15,587	125	0.81%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	74.37	0.00	0.00%

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Currencies

Code	Last	Change
EURUSD	1.159	0.001	0.06%
NZDUSD	0.7070	0.0036	0.51%
AUDUSD	0.7412	0.0008	0.11%
NZDAUD	0.9524	0.0044	0.46%

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