Tuesday, 24 May 2022

NZX Announcements

  • NZB NTA 02-02-2018 $3.03299

    09:14 | 5/2/18
    NZX
    5 February 2018 NZB NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Bond Fund (NZB) as at 02 February 2018 Units  more»
  • TNZ NTA 02-02-2018 $1.48680

    09:13 | 5/2/18
    NZX
    Monday, 5 February 2018 TNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 10 Fund (TNZ) as at 2 February 2018  more»
  • NPF NTA 02-02-2018 $1.09894

    09:13 | 5/2/18
    NZX
    Monday, 5 February 2018 NPF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Property Fund (NPF) as at 2 February 20 more»
  • KFL - Notice of acquisition of securities 2 February 2018

    09:13 | 5/2/18
    NZX
    NOTICE TO NZX LIMITED LISTING RULE 7.12.1 KINGFISH LIMITED 1. This notice concerns those securities in Kingfish Limited that have been acquired on market by Kingfish Limi more»
  • DIV NTA 02-02-2018 $1.12053

    09:12 | 5/2/18
    NZX
    Monday, 5 February 2018 DIV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 2 February 201 more»
  • FNZ NTA 02-02-2018 $2.47527

    09:12 | 5/2/18
    NZX
    Monday, 5 February 2018 FNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 2 February 2018. more»
  • MDZ NTA 02-02-2018 $4.87853

    09:10 | 5/2/18
    NZX
    Monday, 5 February 2018 MDZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Mid Cap Fund (MDZ) as at 2 February 2018 more»
  • ASF NTA 02-02-2018 $8.13716

    09:10 | 5/2/18
    NZX
    Monday, 5 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 2 Fe more»
  • MZY NTA 02-02-2018 $7.18259

    09:09 | 5/2/18
    NZX
    Monday, 5 February 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 2 Febru more»
  • ASR NTA 02-02-2018 $4.57713

    09:09 | 5/2/18
    NZX
    Monday, 5 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 2 Feb more»
  • OZY NTA 02-02-2018 $3.71715

    09:08 | 5/2/18
    NZX
    Monday, 5 February 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 2 Februa more»
  • ASP NTA 02-02-2018 $1.34259

    09:08 | 5/2/18
    NZX
    Monday, 5 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 2 Febr more»
  • ASD NTA 02-02-2018 $1.72299

    09:07 | 5/2/18
    NZX
    Monday, 5 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 2 Febr more»
  • USV NTA 02-02-2018 $3.02334

    09:05 | 5/2/18
    NZX
    Monday, 5 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 2 February  more»
  • APA NTA 02-02-2018 $2.08819

    09:05 | 5/2/18
    NZX
    Monday, 5 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 2 February 20 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%