EUF
|
EUF NTA 02-09-2024 $2.27718
|
Tue, Sep 03 2024 09:37 am |
MKTUPDTE |
FNZ
|
FNZ NTA 02-09-2024 $3.04247
|
Tue, Sep 03 2024 09:37 am |
MKTUPDTE |
GBF
|
GBF NTA 02-09-2024 $3.14195
|
Tue, Sep 03 2024 09:37 am |
MKTUPDTE |
MDZ
|
MDZ NTA 02-09-2024 $5.37422
|
Tue, Sep 03 2024 09:36 am |
MKTUPDTE |
MZY
|
MZY NTA 02-09-2024 $10.32593
|
Tue, Sep 03 2024 09:36 am |
MKTUPDTE |
NPF
|
NPF NTA 02-09-2024 $1.17088
|
Tue, Sep 03 2024 09:36 am |
MKTUPDTE |
NZB
|
NZB NTA 02-09-2024 $2.97389
|
Tue, Sep 03 2024 09:36 am |
MKTUPDTE |
NZC
|
NZC NTA 02-09-2024 $3.02954
|
Tue, Sep 03 2024 09:36 am |
MKTUPDTE |
OZY
|
OZY NTA 02-09-2024 $5.00459
|
Tue, Sep 03 2024 09:36 am |
MKTUPDTE |
TNZ
|
TNZ NTA 02-09-2024 $2.04710
|
Tue, Sep 03 2024 09:35 am |
MKTUPDTE |
TWF
|
TWF NTA 02-09-2024 $3.68299
|
Tue, Sep 03 2024 09:35 am |
MKTUPDTE |
USF
|
USF NTA 02-09-2024 $16.04713
|
Tue, Sep 03 2024 09:35 am |
MKTUPDTE |
USG
|
USG NTA 02-09-2024 $11.20365
|
Tue, Sep 03 2024 09:35 am |
MKTUPDTE |
USM
|
USM NTA 02-09-2024 $7.93686
|
Tue, Sep 03 2024 09:35 am |
MKTUPDTE |
USS
|
USS NTA 02-09-2024 $7.16401
|
Tue, Sep 03 2024 09:35 am |
MKTUPDTE |
USV
|
USV NTA 02-09-2024 $5.42863
|
Tue, Sep 03 2024 09:34 am |
MKTUPDTE |
AGG
|
AGG NTA 02-09-2024 $1.20930
|
Tue, Sep 03 2024 09:34 am |
MKTUPDTE |
BOT
|
BOT NTA 02-09-2024 $4.86347
|
Tue, Sep 03 2024 09:34 am |
MKTUPDTE |
EMG
|
EMG NTA 02-09-2024 $2.43772
|
Tue, Sep 03 2024 09:34 am |
MKTUPDTE |
ESG
|
ESG NTA 02-09-2024 $3.66440
|
Tue, Sep 03 2024 09:34 am |
MKTUPDTE |
EUG
|
EUG NTA 02-09-2024 $3.48650
|
Tue, Sep 03 2024 09:33 am |
MKTUPDTE |
JPN
|
JPN NTA 02-09-2024 $2.55281
|
Tue, Sep 03 2024 09:33 am |
MKTUPDTE |
LIV
|
LIV NTA 02-09-2024 $2.93827
|
Tue, Sep 03 2024 09:33 am |
MKTUPDTE |
USA
|
USA NTA 02-09-2024 $4.14994
|
Tue, Sep 03 2024 09:33 am |
MKTUPDTE |
NZG
|
NZG NTA 02-09-2024 $2.52249
|
Tue, Sep 03 2024 09:32 am |
MKTUPDTE |
AUS
|
AUS NTA 02-09-2024 $3.48626
|
Tue, Sep 03 2024 09:32 am |
MKTUPDTE |
TWH
|
TWH NTA 02-09-2024 $3.71695
|
Tue, Sep 03 2024 09:32 am |
MKTUPDTE |
NGB
|
NGB NTA 02-09-2024 $2.20605
|
Tue, Sep 03 2024 09:32 am |
MKTUPDTE |
AUE
|
AUE NTA 02-09-2024 $2.90756
|
Tue, Sep 03 2024 09:32 am |
MKTUPDTE |
GGB
|
GGB NTA 02-09-2024 $2.53602
|
Tue, Sep 03 2024 09:32 am |
MKTUPDTE |
GPR
|
GPR NTA 02-09-2024 $2.88249
|
Tue, Sep 03 2024 09:31 am |
MKTUPDTE |
INF
|
INF NTA 02-09-2024 $2.81474
|
Tue, Sep 03 2024 09:31 am |
MKTUPDTE |
USH
|
USH NTA 02-09-2024 $3.17003
|
Tue, Sep 03 2024 09:31 am |
MKTUPDTE |
RBD
|
Restaurant Brands Half Year Results Presentation
|
Tue, Sep 03 2024 09:18 am |
GENERAL |
BRM
|
BRM – Notice of acquisition of securities - 02 September 24
|
Tue, Sep 03 2024 08:42 am |
SECISSUE |
KFL
|
KFL – Notice of acquisition of securities - 02 September 24
|
Tue, Sep 03 2024 08:37 am |
SECISSUE |
SML
|
Notification of Lapse of Performance Share Rights
|
Tue, Sep 03 2024 08:30 am |
SECISSUE |
HFL
|
HFL - Total Voting Rights and Capital
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
FCT
|
Share Buyback
|
Tue, Sep 03 2024 08:30 am |
SECISSUE |
BIT
|
BIT - Net Asset Value as at 30 August 2024
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 30 August 2024
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
FCT
|
Total Voting Rights
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 30 August 2024
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
BIT
|
BIT - Total Voting Rights and Capital
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
TEM
|
Total Voting Rights
|
Tue, Sep 03 2024 08:30 am |
GENERAL |
TEM
|
Net Asset Value(s)
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
SPY
|
Capital Change Notice
|
Mon, Sep 02 2024 04:58 pm |
SECISSUE |
PFI
|
Disclosure of Senior Managers Relevant Interests
|
Mon, Sep 02 2024 04:00 pm |
SHINTR |
CO2
|
CO2's NTA as at 30/08/2024: $1.8798
|
Mon, Sep 02 2024 03:30 pm |
MKTUPDTE |
POT
|
POT appoints Future Director Scott Campbell to Board
|
Mon, Sep 02 2024 02:45 pm |
GENERAL |