APA
|
APA NTA 05-09-2023 $2.32760
|
Wed, Sep 06 2023 09:45 am |
MKTUPDTE |
ASD
|
ASD NTA 05-09-2023 $1.71339
|
Wed, Sep 06 2023 09:45 am |
MKTUPDTE |
ASP
|
ASP NTA 05-09-2023 $1.30302
|
Wed, Sep 06 2023 09:45 am |
MKTUPDTE |
ASR
|
ASR NTA 05-09-2023 $6.63618
|
Wed, Sep 06 2023 09:44 am |
MKTUPDTE |
DIV
|
DIV NTA 05-09-2023 $1.16620
|
Wed, Sep 06 2023 09:44 am |
MKTUPDTE |
EMF
|
EMF NTA 05-09-2023 $1.36696
|
Wed, Sep 06 2023 09:44 am |
MKTUPDTE |
EUF
|
EUF NTA 05-09-2023 $2.06296
|
Wed, Sep 06 2023 09:44 am |
MKTUPDTE |
FNZ
|
FNZ NTA 05-09-2023 $2.94702
|
Wed, Sep 06 2023 09:44 am |
MKTUPDTE |
GBF
|
GBF NTA 05-09-2023 $3.03314
|
Wed, Sep 06 2023 09:44 am |
MKTUPDTE |
MDZ
|
MDZ NTA 05-09-2023 $5.10095
|
Wed, Sep 06 2023 09:43 am |
MKTUPDTE |
MZY
|
MZY NTA 05-09-2023 $9.77664
|
Wed, Sep 06 2023 09:43 am |
MKTUPDTE |
NPF
|
NPF NTA 05-09-2023 $1.13706
|
Wed, Sep 06 2023 09:43 am |
MKTUPDTE |
NZB
|
NZB NTA 05-09-2023 $2.85510
|
Wed, Sep 06 2023 09:43 am |
MKTUPDTE |
NZC
|
NZC NTA 05-09-2023 $2.99808
|
Wed, Sep 06 2023 09:43 am |
MKTUPDTE |
OZY
|
OZY NTA 05-09-2023 $4.48477
|
Wed, Sep 06 2023 09:42 am |
MKTUPDTE |
TNZ
|
TNZ NTA 05-09-2023 $1.90165
|
Wed, Sep 06 2023 09:42 am |
MKTUPDTE |
TWF
|
TWF NTA 05-09-2023 $3.26203
|
Wed, Sep 06 2023 09:42 am |
MKTUPDTE |
USF
|
USF NTA 05-09-2023 $13.67117
|
Wed, Sep 06 2023 09:42 am |
MKTUPDTE |
USG
|
USG NTA 05-09-2023 $9.21257
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
USM
|
USM NTA 05-09-2023 $7.22579
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
USS
|
USS NTA 05-09-2023 $6.62803
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
USV
|
USV NTA 05-09-2023 $4.79780
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
AGG
|
AGG NTA 05-09-2023 $1.14000
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
BOT
|
BOT NTA 05-09-2023 $4.55335
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
EMG
|
EMG NTA 05-09-2023 $2.30105
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
ESG
|
ESG NTA 05-09-2023 $3.13639
|
Wed, Sep 06 2023 09:41 am |
MKTUPDTE |
EUG
|
EUG NTA 05-09-2023 $3.05150
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
JPN
|
JPN NTA 05-09-2023 $2.32728
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
LIV
|
LIV NTA 05-09-2023 $2.87612
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
USA
|
USA NTA 05-09-2023 $3.51100
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
NZG
|
NZG NTA 05-09-2023 $2.35824
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
AUS
|
AUS NTA 05-09-2023 $3.15476
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
TWH
|
TWH NTA 05-09-2023 $3.19139
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
NGB
|
NGB NTA 05-09-2023 $2.10606
|
Wed, Sep 06 2023 09:40 am |
MKTUPDTE |
AUE
|
AUE NTA 05-09-2023 $2.55058
|
Wed, Sep 06 2023 09:39 am |
MKTUPDTE |
GGB
|
GGB NTA 05-09-2023 $2.45739
|
Wed, Sep 06 2023 09:39 am |
MKTUPDTE |
GPR
|
GPR NTA 05-09-2023 $2.62262
|
Wed, Sep 06 2023 09:39 am |
MKTUPDTE |
INF
|
INF NTA 05-09-2023 $2.44479
|
Wed, Sep 06 2023 09:39 am |
MKTUPDTE |
USH
|
USH NTA 05-09-2023 $2.59912
|
Wed, Sep 06 2023 09:38 am |
MKTUPDTE |
ASF
|
ASF NTA 05-09-2023 $7.87632
|
Wed, Sep 06 2023 09:38 am |
MKTUPDTE |
SPK
|
Notice of on-market share buyback
|
Wed, Sep 06 2023 09:06 am |
SECISSUE |
CEN
|
2023 Annual Shareholder Meeting Director Nominations
|
Wed, Sep 06 2023 08:38 am |
GENERAL |
WIN
|
NZD/AUD FX rate set for Dividend
|
Wed, Sep 06 2023 08:33 am |
GENERAL |
CNU
|
Notice of on-market share buyback
|
Wed, Sep 06 2023 08:30 am |
SECISSUE |
BIT
|
BIT - Transaction in Own Shares
|
Wed, Sep 06 2023 08:30 am |
SECISSUE |
FCT
|
Transaction in Own Shares
|
Wed, Sep 06 2023 08:30 am |
SECISSUE |
TEM
|
Net Asset Value(s)
|
Wed, Sep 06 2023 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 4 September 2023
|
Wed, Sep 06 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 4 September 2023
|
Wed, Sep 06 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 4 September 2023
|
Wed, Sep 06 2023 08:30 am |
MKTUPDTE |