ASF
|
ASF NTA 19-05-2025 $11.09813
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
BOT
|
BOT NTA 19-05-2025 $5.48787
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
AUS
|
AUS NTA 19-05-2025 $3.60381
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
AUE
|
AUE NTA 19-05-2025 $3.04502
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
DIV
|
DIV NTA 19-05-2025 $1.12588
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
BTC
|
BTC NTA 19-05-2025 $3.91827
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
ESG
|
ESG NTA 19-05-2025 $3.99841
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
EMG
|
EMG NTA 19-05-2025 $2.75391
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
EMF
|
EMF NTA 19-05-2025 $1.62049
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
GBF
|
GBF NTA 19-05-2025 $3.13805
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
FNZ
|
FNZ NTA 19-05-2025 $3.03614
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
EUF
|
EUF NTA 19-05-2025 $2.56123
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
GPR
|
GPR NTA 19-05-2025 $2.71255
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
EUG
|
EUG NTA 19-05-2025 $3.93124
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
GGB
|
GGB NTA 19-05-2025 $2.52181
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
INF
|
INF NTA 19-05-2025 $2.92573
|
Tue, May 20 2025 10:57 am |
MKTUPDTE |
MDZ
|
MDZ NTA 19-05-2025 $5.59475
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
LIV
|
LIV NTA 19-05-2025 $2.80439
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
JPN
|
JPN NTA 19-05-2025 $2.74298
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
NPF
|
NPF NTA 19-05-2025 $1.07001
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
NGB
|
NGB NTA 19-05-2025 $2.21131
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
MZY
|
MZY NTA 19-05-2025 $10.91686
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
NZC
|
NZC NTA 19-05-2025 $3.03824
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
NZT
|
NZT NTA 19-05-2025 $2.44620
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
NZB
|
NZB NTA 19-05-2025 $3.01061
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
NZG
|
NZG NTA 19-05-2025 $2.50771
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
TNZ
|
TNZ NTA 19-05-2025 $1.97527
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
OZY
|
OZY NTA 19-05-2025 $5.07284
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
USA
|
USA NTA 19-05-2025 $4.70797
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
TWH
|
TWH NTA 19-05-2025 $3.95286
|
Tue, May 20 2025 10:56 am |
MKTUPDTE |
TWF
|
TWF NTA 19-05-2025 $4.11398
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
USH
|
USH NTA 19-05-2025 $3.36126
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
USG
|
USG NTA 19-05-2025 $13.07730
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
USF
|
USF NTA 19-05-2025 $17.92780
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
GLD
|
GLD NTA 19-05-2025 $2.94842
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
USS
|
USS NTA 19-05-2025 $7.63661
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
USM
|
USM NTA 19-05-2025 $8.94555
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
UST
|
UST NTA 19-05-2025 $2.51024
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
USV
|
USV NTA 19-05-2025 $5.77929
|
Tue, May 20 2025 10:55 am |
MKTUPDTE |
TWR
|
Appendix 3A.1
|
Tue, May 20 2025 09:37 am |
GENERAL |
SKO
|
Serko's Audited FY25 Financial Results
|
Tue, May 20 2025 08:49 am |
FLLYR |
MEL
|
D&O Ongoing Disclosure Notices
|
Tue, May 20 2025 08:35 am |
SHINTR |
VGL
|
Ongoing Disclosure Notice
|
Tue, May 20 2025 08:30 am |
SHINTR |
TEM
|
Replacement Announcement Transaction in Own Shares
|
Tue, May 20 2025 08:30 am |
SECISSUE |
TEM
|
Net Asset Value(s)
|
Tue, May 20 2025 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 16 May 2025
|
Tue, May 20 2025 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Value as at 16 May 2025
|
Tue, May 20 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 16 May 2025
|
Tue, May 20 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Transactions in Own Shares
|
Tue, May 20 2025 08:30 am |
MKTUPDTE |
TEM
|
Transaction in Own Shares
|
Tue, May 20 2025 08:30 am |
SECISSUE |