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 06-10-2025 $2.25682 | Tue, Oct 07 2025 09:55 am | MKTUPDTE |
NGB NTA 03-10-2025 $2.25817 | Mon, Oct 06 2025 10:26 am | MKTUPDTE |
NGB NTA 02-10-2025 $2.25993 | Fri, Oct 03 2025 10:31 am | MKTUPDTE |
NGB NTA 01-10-2025 $2.25791 | Thu, Oct 02 2025 10:39 am | MKTUPDTE |
NGB NTA 30-09-2025 $2.26060 | Wed, Oct 01 2025 10:47 am | MKTUPDTE |
NGB NTA 29-09-2025 $2.25849 | Tue, Sep 30 2025 10:20 am | MKTUPDTE |
NGB NTA 26-09-2025 $2.25596 | Mon, Sep 29 2025 09:56 am | MKTUPDTE |
NGB NTA 25-09-2025 $2.25643 | Fri, Sep 26 2025 10:00 am | MKTUPDTE |
NGB NTA 24-09-2025 $2.25772 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
NGB NTA 23-09-2025 $2.25607 | Wed, Sep 24 2025 09:51 am | MKTUPDTE |