TWF
|
TWF NTA 09-02-2023 $2.92310
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
TNZ
|
TNZ NTA 09-02-2023 $1.99333
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
OZY
|
OZY NTA 09-02-2023 $4.71402
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
NZG
|
NZG NTA 09-02-2023 $2.52862
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
NZC
|
NZC NTA 09-02-2023 $2.98839
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
NZB
|
NZB NTA 09-02-2023 $2.87652
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
NPF
|
NPF NTA 09-02-2023 $1.17893
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
NGB
|
NGB NTA 09-02-2023 $2.17050
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
MZY
|
MZY NTA 09-02-2023 $9.87017
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
MDZ
|
MDZ NTA 09-02-2023 $5.68815
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
LIV
|
LIV NTA 09-02-2023 $2.86092
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
JPN
|
JPN NTA 09-02-2023 $2.03846
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
GBF
|
GBF NTA 09-02-2023 $3.04914
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
FNZ
|
FNZ NTA 09-02-2023 $3.15500
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
EUG
|
EUG NTA 09-02-2023 $2.80599
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
EUF
|
EUF NTA 09-02-2023 $1.92770
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
ESG
|
ESG NTA 09-02-2023 $2.65826
|
Fri, Feb 10 2023 09:54 am |
MKTUPDTE |
EMG
|
EMG NTA 09-02-2023 $2.16289
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
EMF
|
EMF NTA 09-02-2023 $1.31440
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
DIV
|
DIV NTA 09-02-2023 $1.25134
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
BOT
|
BOT NTA 09-02-2023 $4.05724
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
AUS
|
AUS NTA 09-02-2023 $3.25137
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
ASR
|
ASR NTA 09-02-2023 $6.96656
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
ASP
|
ASP NTA 09-02-2023 $1.44020
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
ASF
|
ASF NTA 09-02-2023 $8.50537
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
ASD
|
ASD NTA 09-02-2023 $1.74982
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
APA
|
APA NTA 09-02-2023 $2.17127
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
AGG
|
AGG NTA 09-02-2023 $1.15124
|
Fri, Feb 10 2023 09:53 am |
MKTUPDTE |
NTL
|
Cleansing Notice
|
Fri, Feb 10 2023 09:34 am |
ADMIN |
NTL
|
Corporate Action Notice
|
Fri, Feb 10 2023 09:34 am |
CORPACT |
NTL
|
Rights Issue
|
Fri, Feb 10 2023 09:34 am |
OFFER |
NZK
|
NZK Market Update
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Transaction in Own Shares 9 February 2023
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
JPG
|
Net Asset Value(s)
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 8 February 2023
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 8 February 2023
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 8 February 2023
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 8 February 2023
|
Fri, Feb 10 2023 08:30 am |
MKTUPDTE |
SPN
|
South Port remains positive despite market disruption
|
Thu, Feb 09 2023 04:18 pm |
HALFYR |
NPH
|
Senior Manager Change
|
Thu, Feb 09 2023 03:45 pm |
ADMIN |
CO2
|
CO2s NTA as at 08-02-2023: $2.1168
|
Thu, Feb 09 2023 02:00 pm |
MKTUPDTE |
ARG
|
SPH Notice - Accident Compensation Corporation (ACC)
|
Thu, Feb 09 2023 01:48 pm |
SHINTR |
MLN
|
MLN undiluted NAV as at 7/2/23 - $0.9473
|
Thu, Feb 09 2023 01:22 pm |
MKTUPDTE |
BRM
|
BRM undiluted NAV as at 8/2/23 - $0.7324
|
Thu, Feb 09 2023 01:17 pm |
MKTUPDTE |
KFL
|
KFL NAV as at 8/2/23 - $1.4734
|
Thu, Feb 09 2023 01:11 pm |
MKTUPDTE |
MMH
|
Resignation of Financial Controller/Company Secretary
|
Thu, Feb 09 2023 12:21 pm |
ADMIN |
GMT
|
GMT third quarter distribution
|
Thu, Feb 09 2023 12:09 pm |
CORPACT |
PLP
|
PLP - Client Quarterly Update
|
Thu, Feb 09 2023 12:08 pm |
GENERAL |
ANZ
|
Pillar 3 / 1Q23 Chart Pack
|
Thu, Feb 09 2023 10:30 am |
MKTUPDTE |