Saturday, 20 April 2024

NZSX 50 Portfolio Index Fund (NS) Units

Recent Announcements

  • 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 2018. Units on Issue: 110,573,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.42628 Tracking Difference: 0.23% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Ind 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. Units on Issue: 110,573,079 Units Allotted/(Redeemed): 700,000 Net Tangible Assets (NTA): $2.47527 Tracking Difference: 0.23% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio  more»

  • FNZ NTA 01-02-2018 $2.46816

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 2018. Units on Issue: 109,873,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.46816 Tracking Difference: 0.23% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index. more»

  • FNZ NTA 31-01-2018 $2.48549

    09:26 | 1/2/18
    NZX
    Thursday, 1 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 31 January 2018. Units on Issue: 109,873,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.48549 Tracking Difference: 0.23% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Inde more»

  • FNZ NTA 30-01-2018 $2.44626

    08:30 | 31/1/18
    NZX
    Wednesday, 31 January 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 30 January 2018. Units on Issue: 109,873,079 Units Allotted/(Redeemed): 200,000 Net Tangible Assets (NTA): $2.44626 Tracking Difference: 0.23% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfol more»

  • FNZ NTA 29-01-2018 $2.45202

    08:30 | 30/1/18
    NZX
    Tuesday, 30 January 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 29 January 2018. Units on Issue: 109,673,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.45202 Tracking Difference: 0.24% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index more»

  • FNZ NTA 25-01-2018 $2.46442

    09:05 | 26/1/18
    NZX
    Friday, 26 January 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 25 January 2018. Units on Issue: 109,673,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.46442 Tracking Difference: 0.24% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index. more»

  • FNZ NTA 24-01-2018 $2.45218

    08:37 | 25/1/18
    NZX
    Thursday, 25 January 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 24 January 2018. Units on Issue: 109,673,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.45218 Tracking Difference: 0.24% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Inde more»

  • FNZ NTA 23-01-2018 $2.44877

    08:46 | 24/1/18
    NZX
    Wednesday, 24 January 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 23 January 2018. Units on Issue: 109,673,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.44877 Tracking Difference: 0.24% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Ind more»

  • FNZ NTA 22-01-2018 $2.45520

    08:30 | 23/1/18
    NZX
    Tuesday, 23 January 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 22 January 2018. Units on Issue: 109,673,079 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.45520 Tracking Difference: 0.24% The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index more»
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Currencies
CodeLastChange
EURUSD0.97210.00550.56%
NZDUSD0.55480.00931.65%
AUDUSD0.61940.01071.70%
NZDAUD0.89640.00100.11%