The Smartshares S&P/NZX NZ Government Bond ETF invests in New Zealand bonds and is designed to track the return on the S&P/NZX NZ Government Bond Index.
Title | Date | Type |
---|---|---|
NGB NTA 24-07-2025 $2.22146 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
NGB NTA 23-07-2025 $2.22498 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
NGB NTA 22-07-2025 $2.22278 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
NGB NTA 21-07-2025 $2.22175 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
NGB NTA 18-07-2025 $2.21833 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
NGB NTA 17-07-2025 $2.22062 | Fri, Jul 18 2025 09:42 am | MKTUPDTE |
NGB NTA 16-07-2025 $2.21957 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
NGB NTA 15-07-2025 $2.21995 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
NGB NTA 14-07-2025 $2.22174 | Tue, Jul 15 2025 10:02 am | MKTUPDTE |
NGB NTA 11-07-2025 $2.22421 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |