FCT
|
Net Asset Value as at 2 February 2022
|
Fri, Feb 04 2022 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 2 February 2022
|
Fri, Feb 04 2022 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 2 February 2022
|
Fri, Feb 04 2022 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Feb 04 2022 08:30 am |
MKTUPDTE |
CNU
|
Chorus confirms new service company agreements
|
Fri, Feb 04 2022 08:30 am |
GENERAL |
WBC
|
Westpac Self-Funding Instalments over securities in BLD
|
Thu, Feb 03 2022 04:28 pm |
CORPACT |
MLN
|
MLN undiluted NAV as at 1/2/22 - $1.2214
|
Thu, Feb 03 2022 02:45 pm |
MKTUPDTE |
BRM
|
BRM NAV as at 2/2/22 - $0.7714
|
Thu, Feb 03 2022 02:42 pm |
MKTUPDTE |
KFL
|
KFL undiluted NAV as at 2/2/22 - $1.6765
|
Thu, Feb 03 2022 02:39 pm |
MKTUPDTE |
SKO
|
Ongoing Disclosure Notice - Claudia Batten
|
Thu, Feb 03 2022 02:18 pm |
SHINTR |
VNT
|
Notice of Ventia CY21 Results Briefing
|
Thu, Feb 03 2022 11:44 am |
ADMIN |
PLP
|
PLP - Issuance of New Units
|
Thu, Feb 03 2022 11:29 am |
SECISSUE |
CO2
|
CO2s NTA as at 02-02-2022: $2.2386
|
Thu, Feb 03 2022 11:21 am |
MKTUPDTE |
CO2
|
ISSUANCE UNITS
|
Thu, Feb 03 2022 11:17 am |
SECISSUE |
APA
|
APA NTA 02-02-2022 $2.26468
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
ASD
|
ASD NTA 02-02-2022 $1.66044
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
ASF
|
ASF NTA 02-02-2022 $7.63943
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
ASP
|
ASP NTA 02-02-2022 $1.61774
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
ASR
|
ASR NTA 02-02-2022 $5.88695
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
DIV
|
DIV NTA 02-02-2022 $1.28269
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
EMF
|
EMF NTA 02-02-2022 $1.51271
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
EUF
|
EUF NTA 02-02-2022 $2.02615
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
FNZ
|
FNZ NTA 02-02-2022 $3.29930
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
GBF
|
GBF NTA 02-02-2022 $3.27919
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
MDZ
|
MDZ NTA 02-02-2022 $6.26412
|
Thu, Feb 03 2022 10:00 am |
MKTUPDTE |
MZY
|
MZY NTA 02-02-2022 $9.40167
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
NPF
|
NPF NTA 02-02-2022 $1.48034
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
NZB
|
NZB NTA 02-02-2022 $2.98626
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
NZC
|
NZC NTA 02-02-2022 $2.95480
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
OZY
|
OZY NTA 02-02-2022 $4.20761
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
TNZ
|
TNZ NTA 02-02-2022 $2.00132
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
TWF
|
TWF NTA 02-02-2022 $3.11815
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
USF
|
USF NTA 02-02-2022 $12.47053
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
USG
|
USG NTA 02-02-2022 $8.51549
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
USM
|
USM NTA 02-02-2022 $7.04976
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
USS
|
USS NTA 02-02-2022 $6.25466
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
USV
|
USV NTA 02-02-2022 $4.41388
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
AGG
|
AGG NTA 02-02-2022 $1.27919
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
BOT
|
BOT NTA 02-02-2022 $4.49058
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
EMG
|
EMG NTA 02-02-2022 $2.47320
|
Thu, Feb 03 2022 09:59 am |
MKTUPDTE |
ESG
|
ESG NTA 02-02-2022 $2.86611
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
EUG
|
EUG NTA 02-02-2022 $2.89065
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
JPN
|
JPN NTA 02-02-2022 $2.15827
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
LIV
|
LIV NTA 02-02-2022 $2.99741
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
USA
|
USA NTA 02-02-2022 $3.17381
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
NZG
|
NZG NTA 02-02-2022 $2.61874
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
AUS
|
AUS NTA 02-02-2022 $3.01152
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
TWH
|
TWH NTA 02-02-2022 $3.32146
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
NGB
|
NGB NTA 02-02-2022 $2.31020
|
Thu, Feb 03 2022 09:58 am |
MKTUPDTE |
WBC
|
Westpac Pillar 3 Report (December 2021)
|
Thu, Feb 03 2022 09:47 am |
GENERAL |