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
CodeLastChange
COMP14,897740.50%
DJI35,2953821.09%
SP5004,471330.75%
DAX15,5871250.81%
FTSE7,48850.07%
NI22522,4204081.86%
TWI74.370.000.00%
No news available...
Currencies
CodeLastChange
EURUSD1.1590.0010.06%
NZDUSD0.70700.00360.51%
AUDUSD0.74120.00080.11%
NZDAUD0.95240.00440.46%