A Unit Trust tracking the NZX 90-Day Bank Bill Index.
Title | Date | Type |
---|---|---|
NZC NTA 30-06-2025 $3.01342 | Tue, Jul 01 2025 09:54 am | MKTUPDTE |
NZC NTA 27-06-2025 $3.01282 | Mon, Jun 30 2025 09:44 am | MKTUPDTE |
NZC NTA 26-06-2025 $3.01260 | Fri, Jun 27 2025 10:57 am | MKTUPDTE |
NZC NTA 25-06-2025 $3.01237 | Thu, Jun 26 2025 10:02 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
NZC NTA 24-06-2025 $3.01220 | Wed, Jun 25 2025 10:01 am | MKTUPDTE |
NZC NTA 23-06-2025 $3.01189 | Tue, Jun 24 2025 09:43 am | MKTUPDTE |
NZC NTA 19-06-2025 $3.01111 | Mon, Jun 23 2025 09:40 am | MKTUPDTE |
NZC NTA 18-06-2025 $3.01082 | Thu, Jun 19 2025 09:48 am | MKTUPDTE |
NZC NTA 17-06-2025 $3.01058 | Wed, Jun 18 2025 09:42 am | MKTUPDTE |