Monday, 01 March 2021

NZX Announcements

  • USF NTA 06-02-2018 $6.66201

    09:15 | 7/2/18
    NZX
    Wednesday, 7 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 6 February 2018  more»

  • TWF NTA 06-02-2018 $2.02349

    09:14 | 7/2/18
    NZX
    Wednesday, 7 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 6 February  more»

  • USM NTA 06-02-2018 $4.16157

    09:14 | 7/2/18
    NZX
    Wednesday, 7 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 6 February 2 more»

  • EUF NTA 06-02-2018 $1.60458

    09:14 | 7/2/18
    NZX
    Wednesday, 7 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 6 February 2018  more»

  • EMF NTA 06-02-2018 $1.28413

    09:13 | 7/2/18
    NZX
    Wednesday, 7 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 6 Febr more»

  • TNZ NTA 06-02-2018 $1.45254

    09:13 | 7/2/18
    NZX
    Wednesday, 7 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 6 February 20 more»

  • FNZ NTA 06-02-2018 $2.42628

    09:13 | 7/2/18
    NZX
    Wednesday, 7 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 6 February 20 more»

  • MDZ NTA 06-02-2018 $4.79313

    09:12 | 7/2/18
    NZX
    Wednesday, 7 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 6 February 2 more»

  • GBF NTA 06-02-2018 $3.14279

    09:12 | 7/2/18
    NZX
    7 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 06 February 2018 Un more»

  • NPF NTA 06-02-2018 $1.08960

    09:11 | 7/2/18
    NZX
    Wednesday, 7 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 6 February more»

  • NZB NTA 06-02-2018 $3.03222

    09:11 | 7/2/18
    NZX
    7 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 06 February 2018 Units  more»

  • NZC NTA 06-02-2018 $2.99452

    09:10 | 7/2/18
    NZX
    7 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 06 February 2018 Units  more»

  • DIV NTA 06-02-2018 $1.09901

    09:10 | 7/2/18
    NZX
    Wednesday, 7 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 6 February  more»

  • SPH Notice - Commonwealth Bank of Australia

    09:06 | 7/2/18
    NZX
    Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX more»

  • NOTICE IN RELATION TO FULL OFFER FOR KCE

    08:55 | 7/2/18
    NZX
    NOTICE IN RELATION TO FULL OFFER FOR KING COUNTRY ENERGY LIMITED - RULE 49A OF THE TAKEOVERS CODE The following notice is given: (a) to satisfy the requirement of rule 49A(1 more»
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