VHP
|
Climate Related Disclosures FY24
|
Tue, Oct 29 2024 11:34 am |
GENERAL |
PFI
|
SPH Notice - ANZ New Zealand Investments Limited
|
Tue, Oct 29 2024 11:29 am |
SHINTR |
AFI
|
Notification of buy-back
|
Tue, Oct 29 2024 10:14 am |
SECISSUE |
PLP
|
PLP - Fund Update
|
Tue, Oct 29 2024 10:14 am |
FNDUPDTE |
GNE
|
D&O Ongoing Disclosure Notice
|
Tue, Oct 29 2024 09:47 am |
SHINTR |
APA
|
APA NTA 25-10-2024 $2.43853
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
AGG
|
AGG NTA 25-10-2024 $1.20578
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
ASP
|
ASP NTA 25-10-2024 $1.47362
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
ASF
|
ASF NTA 25-10-2024 $10.75359
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
ASD
|
ASD NTA 25-10-2024 $1.83807
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
AUS
|
AUS NTA 25-10-2024 $3.61035
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
AUE
|
AUE NTA 25-10-2024 $3.01870
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
ASR
|
ASR NTA 25-10-2024 $6.09693
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
DIV
|
DIV NTA 25-10-2024 $1.17748
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
BTC
|
BTC NTA 25-10-2024 $2.54248
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
BOT
|
BOT NTA 25-10-2024 $5.05767
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
EMG
|
EMG NTA 25-10-2024 $2.61208
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
EMF
|
EMF NTA 25-10-2024 $1.55108
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
FNZ
|
FNZ NTA 25-10-2024 $3.10231
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
ESG
|
ESG NTA 25-10-2024 $3.85154
|
Tue, Oct 29 2024 09:34 am |
MKTUPDTE |
GGB
|
GGB NTA 25-10-2024 $2.53807
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
GBF
|
GBF NTA 25-10-2024 $3.13947
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
EUG
|
EUG NTA 25-10-2024 $3.49647
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
EUF
|
EUF NTA 25-10-2024 $2.28775
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
GPR
|
GPR NTA 25-10-2024 $2.92973
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
GLD
|
GLD NTA 25-10-2024 $2.49942
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
JPN
|
JPN NTA 25-10-2024 $2.46817
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
LIV
|
LIV NTA 25-10-2024 $2.97802
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
INF
|
INF NTA 25-10-2024 $2.90454
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
MZY
|
MZY NTA 25-10-2024 $10.61100
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
MDZ
|
MDZ NTA 25-10-2024 $5.50770
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
NGB
|
NGB NTA 25-10-2024 $2.20838
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
NZC
|
NZC NTA 25-10-2024 $3.04731
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
NZB
|
NZB NTA 25-10-2024 $2.98832
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
NPF
|
NPF NTA 25-10-2024 $1.14639
|
Tue, Oct 29 2024 09:33 am |
MKTUPDTE |
NZG
|
NZG NTA 25-10-2024 $2.56649
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
NZT
|
NZT NTA 25-10-2024 $2.49772
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
OZY
|
OZY NTA 25-10-2024 $5.15948
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
TWF
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TWF NTA 25-10-2024 $3.88476
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
TNZ
|
TNZ NTA 25-10-2024 $2.07446
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
TWH
|
TWH NTA 25-10-2024 $3.83053
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
USG
|
USG NTA 25-10-2024 $12.11856
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
USF
|
USF NTA 25-10-2024 $17.18703
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
USA
|
USA NTA 25-10-2024 $4.49656
|
Tue, Oct 29 2024 09:32 am |
MKTUPDTE |
UST
|
UST NTA 25-10-2024 $2.46911
|
Tue, Oct 29 2024 09:31 am |
MKTUPDTE |
USS
|
USS NTA 25-10-2024 $7.59195
|
Tue, Oct 29 2024 09:31 am |
MKTUPDTE |
USM
|
USM NTA 25-10-2024 $8.52819
|
Tue, Oct 29 2024 09:31 am |
MKTUPDTE |
USH
|
USH NTA 25-10-2024 $3.29981
|
Tue, Oct 29 2024 09:31 am |
MKTUPDTE |
USV
|
USV NTA 25-10-2024 $5.73386
|
Tue, Oct 29 2024 09:31 am |
MKTUPDTE |
BRM
|
BRM – Notice of acquisition of securities - 25 Oct 2024
|
Tue, Oct 29 2024 09:27 am |
SECISSUE |