AFI
|
Notification of cessation of securities
|
Tue, Dec 24 2024 12:16 pm |
SECISSUE |
ARB
|
Notice of on-market share buyback
|
Tue, Dec 24 2024 10:51 am |
SECISSUE |
SPK
|
Ongoing Disclosure Notice
|
Tue, Dec 24 2024 10:16 am |
SHINTR |
WBC
|
Change in substantial holding
|
Tue, Dec 24 2024 10:14 am |
SHINTR |
TAH
|
Notice of on-market share buyback
|
Tue, Dec 24 2024 09:58 am |
SECISSUE |
USV
|
USV NTA 23-12-2024 $5.92555
|
Tue, Dec 24 2024 09:36 am |
MKTUPDTE |
UST
|
UST NTA 23-12-2024 $2.58630
|
Tue, Dec 24 2024 09:36 am |
MKTUPDTE |
USS
|
USS NTA 23-12-2024 $8.24343
|
Tue, Dec 24 2024 09:36 am |
MKTUPDTE |
USM
|
USM NTA 23-12-2024 $9.12021
|
Tue, Dec 24 2024 09:35 am |
MKTUPDTE |
USH
|
USH NTA 23-12-2024 $3.39077
|
Tue, Dec 24 2024 09:35 am |
MKTUPDTE |
USG
|
USG NTA 23-12-2024 $13.77181
|
Tue, Dec 24 2024 09:35 am |
MKTUPDTE |
USF
|
USF NTA 23-12-2024 $18.67701
|
Tue, Dec 24 2024 09:35 am |
MKTUPDTE |
USA
|
USA NTA 23-12-2024 $4.95368
|
Tue, Dec 24 2024 09:35 am |
MKTUPDTE |
TWH
|
TWH NTA 23-12-2024 $3.86428
|
Tue, Dec 24 2024 09:34 am |
MKTUPDTE |
TWF
|
TWF NTA 23-12-2024 $4.10553
|
Tue, Dec 24 2024 09:34 am |
MKTUPDTE |
OZY
|
OZY NTA 23-12-2024 $5.11006
|
Tue, Dec 24 2024 09:34 am |
MKTUPDTE |
TNZ
|
TNZ NTA 23-12-2024 $2.10171
|
Tue, Dec 24 2024 09:34 am |
MKTUPDTE |
NZT
|
NZT NTA 23-12-2024 $2.53203
|
Tue, Dec 24 2024 09:34 am |
MKTUPDTE |
NZG
|
NZG NTA 23-12-2024 $2.58329
|
Tue, Dec 24 2024 09:34 am |
MKTUPDTE |
NZC
|
NZC NTA 23-12-2024 $3.02975
|
Tue, Dec 24 2024 09:33 am |
MKTUPDTE |
NZB
|
NZB NTA 23-12-2024 $2.98876
|
Tue, Dec 24 2024 09:33 am |
MKTUPDTE |
NPF
|
NPF NTA 23-12-2024 $1.08462
|
Tue, Dec 24 2024 09:33 am |
MKTUPDTE |
NGB
|
NGB NTA 23-12-2024 $2.20486
|
Tue, Dec 24 2024 09:33 am |
MKTUPDTE |
MZY
|
MZY NTA 23-12-2024 $10.70607
|
Tue, Dec 24 2024 09:32 am |
MKTUPDTE |
LIV
|
LIV NTA 23-12-2024 $3.08046
|
Tue, Dec 24 2024 09:32 am |
MKTUPDTE |
MDZ
|
MDZ NTA 23-12-2024 $5.48689
|
Tue, Dec 24 2024 09:32 am |
MKTUPDTE |
JPN
|
JPN NTA 23-12-2024 $2.64919
|
Tue, Dec 24 2024 09:32 am |
MKTUPDTE |
INF
|
INF NTA 23-12-2024 $2.77817
|
Tue, Dec 24 2024 09:32 am |
MKTUPDTE |
GPR
|
GPR NTA 23-12-2024 $2.69233
|
Tue, Dec 24 2024 09:31 am |
MKTUPDTE |
GLD
|
GLD NTA 23-12-2024 $2.54188
|
Tue, Dec 24 2024 09:31 am |
MKTUPDTE |
GGB
|
GGB NTA 23-12-2024 $2.52194
|
Tue, Dec 24 2024 09:31 am |
MKTUPDTE |
GBF
|
GBF NTA 23-12-2024 $3.12604
|
Tue, Dec 24 2024 09:31 am |
MKTUPDTE |
FNZ
|
FNZ NTA 23-12-2024 $3.08987
|
Tue, Dec 24 2024 09:31 am |
MKTUPDTE |
EUG
|
EUG NTA 23-12-2024 $3.47093
|
Tue, Dec 24 2024 09:30 am |
MKTUPDTE |
EUF
|
EUF NTA 23-12-2024 $2.24683
|
Tue, Dec 24 2024 09:30 am |
MKTUPDTE |
ESG
|
ESG NTA 23-12-2024 $4.09717
|
Tue, Dec 24 2024 09:30 am |
MKTUPDTE |
EMG
|
EMG NTA 23-12-2024 $2.65002
|
Tue, Dec 24 2024 09:30 am |
MKTUPDTE |
EMF
|
EMF NTA 23-12-2024 $1.57908
|
Tue, Dec 24 2024 09:30 am |
MKTUPDTE |
DIV
|
DIV NTA 23-12-2024 $1.15724
|
Tue, Dec 24 2024 09:30 am |
MKTUPDTE |
BTC
|
BTC NTA 23-12-2024 $3.80234
|
Tue, Dec 24 2024 09:29 am |
MKTUPDTE |
BOT
|
BOT NTA 23-12-2024 $5.67203
|
Tue, Dec 24 2024 09:29 am |
MKTUPDTE |
AUS
|
AUS NTA 23-12-2024 $3.58631
|
Tue, Dec 24 2024 09:29 am |
MKTUPDTE |
AUE
|
AUE NTA 23-12-2024 $3.02585
|
Tue, Dec 24 2024 09:29 am |
MKTUPDTE |
ASR
|
ASR NTA 23-12-2024 $5.62529
|
Tue, Dec 24 2024 09:28 am |
MKTUPDTE |
ASP
|
ASP NTA 23-12-2024 $1.38370
|
Tue, Dec 24 2024 09:28 am |
MKTUPDTE |
ASF
|
ASF NTA 23-12-2024 $11.00884
|
Tue, Dec 24 2024 09:28 am |
MKTUPDTE |
ASD
|
ASD NTA 23-12-2024 $1.81231
|
Tue, Dec 24 2024 09:28 am |
MKTUPDTE |
APA
|
APA NTA 23-12-2024 $2.48976
|
Tue, Dec 24 2024 09:28 am |
MKTUPDTE |
AGG
|
AGG NTA 23-12-2024 $1.19753
|
Tue, Dec 24 2024 09:27 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Tue, Dec 24 2024 08:30 am |
MKTUPDTE |