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Smart NZ Cash ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NZC NTA 03-04-2025 $3.02775 | 04/04/2025, 09:46 NZDT 04/04/2025, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| NZC NTA 02-04-2025 $3.02751 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
| NZC NTA 01-04-2025 $3.02726 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
| NZC NTA 31-03-2025 $3.02706 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
| NZC NTA 28-03-2025 $3.02631 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| NZC NTA 27-03-2025 $3.02607 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
| NZC NTA 26-03-2025 $3.02583 | 27/03/2025, 09:58 NZDT 27/03/2025, 09:58 NZDT27/3, 09:58 | MKTUPDTE | — |
| NZC NTA 25-03-2025 $3.02557 | 26/03/2025, 09:56 NZDT 26/03/2025, 09:56 NZDT26/3, 09:56 | MKTUPDTE | — |
| NZC NTA 24-03-2025 $3.02530 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
| NZC NTA 21-03-2025 $3.02457 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| NZC NTA 20-03-2025 $3.02430 | 21/03/2025, 09:52 NZDT 21/03/2025, 09:52 NZDT21/3, 09:52 | MKTUPDTE | — |
| NZC NTA 19-03-2025 $3.02401 | 20/03/2025, 09:51 NZDT 20/03/2025, 09:51 NZDT20/3, 09:51 | MKTUPDTE | — |
| NZC NTA 18-03-2025 $3.02379 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
| NZC NTA 17-03-2025 $3.02353 | 18/03/2025, 09:46 NZDT 18/03/2025, 09:46 NZDT18/3, 09:46 | MKTUPDTE | — |
| NZC NTA 14-03-2025 $3.02277 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 14/03/2025, 11:13 NZDT 14/03/2025, 11:13 NZDT14/3, 11:13 | MKTUPDTE | — |
| NZC NTA 13-03-2025 $3.02251 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
| NZC NTA 12-03-2025 $3.02225 | 13/03/2025, 11:29 NZDT 13/03/2025, 11:29 NZDT13/3, 11:29 | MKTUPDTE | — |
| NZC NTA 11-03-2025 $3.02198 | 12/03/2025, 10:03 NZDT 12/03/2025, 10:03 NZDT12/3, 10:03 | MKTUPDTE | — |
| NZC NTA 10-03-2025 $3.02173 | 11/03/2025, 11:31 NZDT 11/03/2025, 11:31 NZDT11/3, 11:31 | MKTUPDTE | — |
| NZC NTA 07-03-2025 $3.02098 | 10/03/2025, 11:59 NZDT 10/03/2025, 11:59 NZDT10/3, 11:59 | MKTUPDTE | — |
| NZC NTA 06-03-2025 $3.02073 | 07/03/2025, 09:35 NZDT 07/03/2025, 09:35 NZDT7/3, 09:35 | MKTUPDTE | — |
| NZC NTA 05-03-2025 $3.02049 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
| NZC NTA 04-03-2025 $3.02024 | 05/03/2025, 09:34 NZDT 05/03/2025, 09:34 NZDT5/3, 09:34 | MKTUPDTE | — |
| NZC NTA 03-03-2025 $3.01997 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
| NZC NTA 28-02-2025 $3.01920 | 03/03/2025, 10:00 NZDT 03/03/2025, 10:00 NZDT3/3, 10:00 | MKTUPDTE | — |
| NZC NTA 27-02-2025 $3.01895 | 28/02/2025, 09:47 NZDT 28/02/2025, 09:47 NZDT28/2, 09:47 | MKTUPDTE | — |
| NZC NTA 26-02-2025 $3.04786 | 27/02/2025, 09:36 NZDT 27/02/2025, 09:36 NZDT27/2, 09:36 | MKTUPDTE | — |
| NZC NTA 25-02-2025 $3.04763 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
| NZC NTA 24-02-2025 $3.04739 | 25/02/2025, 09:38 NZDT 25/02/2025, 09:38 NZDT25/2, 09:38 | MKTUPDTE | — |
| NZC NTA 21-02-2025 $3.04665 | 24/02/2025, 09:28 NZDT 24/02/2025, 09:28 NZDT24/2, 09:28 | MKTUPDTE | — |
| NZC NTA 20-02-2025 $3.04639 | 21/02/2025, 09:44 NZDT 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
| NZC Distribution Notice | 20/02/2025, 12:20 NZDT 20/02/2025, 12:20 NZDT20/2, 12:20 | CORPACT | — |
| NZC NTA 19-02-2025 $3.04608 | 20/02/2025, 09:34 NZDT 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
| NZC NTA 18-02-2025 $3.04577 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| NZC Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NZC NTA 17-02-2025 $3.04549 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
| NZC NTA 14-02-2025 $3.04468 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| NZC NTA 13-02-2025 $3.04439 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
| NZC NTA 12-02-2025 $3.04412 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
| NZC NTA 11-02-2025 $3.04383 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
| NZC NTA 10-02-2025 $3.04354 | 11/02/2025, 09:46 NZDT 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
| NZC NTA 07-02-2025 $3.04270 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
| NZC NTA 05-02-2025 $3.04218 | 07/02/2025, 09:29 NZDT 07/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
| NZC NTA 04-02-2025 $3.04190 | 05/02/2025, 09:38 NZDT 05/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
| NZC NTA 03-02-2025 $3.04162 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| NZC NTA 31-01-2025 $3.04078 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
| NZC NTA 30-01-2025 $3.04049 | 31/01/2025, 09:37 NZDT 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| NZC NTA 29-01-2025 $3.04019 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
| NZC NTA 28-01-2025 $3.03992 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| NZC NTA 27-01-2025 $3.03963 | 28/01/2025, 09:45 NZDT 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
| NZC NTA 24-01-2025 $3.03879 | 27/01/2025, 09:32 NZDT 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
| NZC NTA 23-01-2025 $3.03850 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
| NZC NTA 22-01-2025 $3.03818 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
| NZC NTA 21-01-2025 $3.03787 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
| NZC NTA 17-01-2025 $3.03674 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| NZC NTA 20-01-2025 $3.03758 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
| NZC NTA 16-01-2025 $3.03648 | 17/01/2025, 09:22 NZDT 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
| NZC NTA 15-01-2025 $3.03617 | 16/01/2025, 09:38 NZDT 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
| NZC NTA 14-01-2025 $3.03589 | 15/01/2025, 09:27 NZDT 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
| NZC NTA 13-01-2025 $3.03563 | 14/01/2025, 09:43 NZDT 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
| NZC NTA 10-01-2025 $3.03478 | 13/01/2025, 09:25 NZDT 13/01/2025, 09:25 NZDT13/1, 09:25 | MKTUPDTE | — |
| NZC NTA 09-01-2025 $3.03451 | 10/01/2025, 09:25 NZDT 10/01/2025, 09:25 NZDT10/1, 09:25 | MKTUPDTE | — |
| NZC NTA 08-01-2025 $3.03423 | 09/01/2025, 09:16 NZDT 09/01/2025, 09:16 NZDT9/1, 09:16 | MKTUPDTE | — |
| NZC NTA 07-01-2025 $3.03396 | 08/01/2025, 09:24 NZDT 08/01/2025, 09:24 NZDT8/1, 09:24 | MKTUPDTE | — |
| NZC NTA 06-01-2025 $3.03367 | 07/01/2025, 10:35 NZDT 07/01/2025, 10:35 NZDT7/1, 10:35 | MKTUPDTE | — |
| NZC NTA 03-01-2025 $3.03280 | 06/01/2025, 09:52 NZDT 06/01/2025, 09:52 NZDT6/1, 09:52 | MKTUPDTE | — |
| NZC NTA 31-12-2024 $3.03200 | 03/01/2025, 09:30 NZDT 03/01/2025, 09:30 NZDT3/1, 09:30 | MKTUPDTE | — |