NZX Announcements

Code	Title	Date	Ttype
ASP	ASP NTA 24-10-2024 $1.48625	Fri, Oct 25 2024 10:35 am	MKTUPDTE
ASF	ASF NTA 24-10-2024 $10.73737	Fri, Oct 25 2024 10:35 am	MKTUPDTE
AGG	AGG NTA 24-10-2024 $1.20304	Fri, Oct 25 2024 10:35 am	MKTUPDTE
ASD	ASD NTA 24-10-2024 $1.84410	Fri, Oct 25 2024 10:35 am	MKTUPDTE
AUS	AUS NTA 24-10-2024 $3.61036	Fri, Oct 25 2024 10:35 am	MKTUPDTE
ASR	ASR NTA 24-10-2024 $6.09156	Fri, Oct 25 2024 10:35 am	MKTUPDTE
BTC	BTC NTA 24-10-2024 $2.47276	Fri, Oct 25 2024 10:35 am	MKTUPDTE
DIV	DIV NTA 24-10-2024 $1.17634	Fri, Oct 25 2024 10:35 am	MKTUPDTE
EMF	EMF NTA 24-10-2024 $1.55331	Fri, Oct 25 2024 10:34 am	MKTUPDTE
BOT	BOT NTA 24-10-2024 $5.04815	Fri, Oct 25 2024 10:34 am	MKTUPDTE
AUE	AUE NTA 24-10-2024 $3.02194	Fri, Oct 25 2024 10:34 am	MKTUPDTE
ESG	ESG NTA 24-10-2024 $3.84025	Fri, Oct 25 2024 10:34 am	MKTUPDTE
EMG	EMG NTA 24-10-2024 $2.62124	Fri, Oct 25 2024 10:34 am	MKTUPDTE
EUG	EUG NTA 24-10-2024 $3.49133	Fri, Oct 25 2024 10:34 am	MKTUPDTE
FNZ	FNZ NTA 24-10-2024 $3.11026	Fri, Oct 25 2024 10:34 am	MKTUPDTE
EUF	EUF NTA 24-10-2024 $2.27793	Fri, Oct 25 2024 10:34 am	MKTUPDTE
GLD	GLD NTA 24-10-2024 $2.48150	Fri, Oct 25 2024 10:34 am	MKTUPDTE
GGB	GGB NTA 24-10-2024 $2.53301	Fri, Oct 25 2024 10:34 am	MKTUPDTE
GBF	GBF NTA 24-10-2024 $3.13624	Fri, Oct 25 2024 10:34 am	MKTUPDTE
JPN	JPN NTA 24-10-2024 $2.45315	Fri, Oct 25 2024 10:34 am	MKTUPDTE
INF	INF NTA 24-10-2024 $2.92208	Fri, Oct 25 2024 10:34 am	MKTUPDTE
GPR	GPR NTA 24-10-2024 $2.93303	Fri, Oct 25 2024 10:34 am	MKTUPDTE
MZY	MZY NTA 24-10-2024 $10.63977	Fri, Oct 25 2024 10:34 am	MKTUPDTE
MDZ	MDZ NTA 24-10-2024 $5.53449	Fri, Oct 25 2024 10:34 am	MKTUPDTE
LIV	LIV NTA 24-10-2024 $2.97629	Fri, Oct 25 2024 10:34 am	MKTUPDTE
NZB	NZB NTA 24-10-2024 $2.98328	Fri, Oct 25 2024 10:33 am	MKTUPDTE
NPF	NPF NTA 24-10-2024 $1.14245	Fri, Oct 25 2024 10:33 am	MKTUPDTE
NGB	NGB NTA 24-10-2024 $2.20145	Fri, Oct 25 2024 10:33 am	MKTUPDTE
NZC	NZC NTA 24-10-2024 $3.04700	Fri, Oct 25 2024 10:33 am	MKTUPDTE
OZY	OZY NTA 24-10-2024 $5.16568	Fri, Oct 25 2024 10:33 am	MKTUPDTE
NZT	NZT NTA 24-10-2024 $2.50581	Fri, Oct 25 2024 10:33 am	MKTUPDTE
TWF	TWF NTA 24-10-2024 $3.87610	Fri, Oct 25 2024 10:33 am	MKTUPDTE
TNZ	TNZ NTA 24-10-2024 $2.07963	Fri, Oct 25 2024 10:33 am	MKTUPDTE
NZG	NZG NTA 24-10-2024 $2.57502	Fri, Oct 25 2024 10:33 am	MKTUPDTE
USF	USF NTA 24-10-2024 $17.15476	Fri, Oct 25 2024 10:33 am	MKTUPDTE
TWH	TWH NTA 24-10-2024 $3.82288	Fri, Oct 25 2024 10:33 am	MKTUPDTE
USA	USA NTA 24-10-2024 $4.49634	Fri, Oct 25 2024 10:33 am	MKTUPDTE
USM	USM NTA 24-10-2024 $8.52403	Fri, Oct 25 2024 10:33 am	MKTUPDTE
USH	USH NTA 24-10-2024 $3.29274	Fri, Oct 25 2024 10:33 am	MKTUPDTE
USG	USG NTA 24-10-2024 $12.04255	Fri, Oct 25 2024 10:33 am	MKTUPDTE
UST	UST NTA 24-10-2024 $2.48078	Fri, Oct 25 2024 10:32 am	MKTUPDTE
USV	USV NTA 24-10-2024 $5.75571	Fri, Oct 25 2024 10:32 am	MKTUPDTE
USS	USS NTA 24-10-2024 $7.57151	Fri, Oct 25 2024 10:32 am	MKTUPDTE
AFI	Notification of buy-back	Fri, Oct 25 2024 10:29 am	SECISSUE
SCL	SPH Notice - China Resources Enterprise, Limited ("CRE")	Fri, Oct 25 2024 10:22 am	SHINTR
BPG	Capital Change Notice	Fri, Oct 25 2024 09:19 am	SECISSUE
MHJ	Resignation of Company Secretary	Fri, Oct 25 2024 08:30 am	ADMIN
TEM	Net Asset Value(s)	Fri, Oct 25 2024 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 23 October 2024	Fri, Oct 25 2024 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 23 October 2024	Fri, Oct 25 2024 08:30 am	MKTUPDTE