CO2
|
Carbon Fund acquisition of CO2 units
|
Thu, Feb 02 2023 02:24 pm |
SECISSUE |
USV
|
USV NTA 01-02-2023 $4.43541
|
Thu, Feb 02 2023 12:33 pm |
MKTUPDTE |
USS
|
USS NTA 01-02-2023 $6.09928
|
Thu, Feb 02 2023 12:33 pm |
MKTUPDTE |
USM
|
USM NTA 01-02-2023 $6.65789
|
Thu, Feb 02 2023 12:33 pm |
MKTUPDTE |
USG
|
USG NTA 01-02-2023 $6.92067
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
USF
|
USF NTA 01-02-2023 $11.37104
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
USA
|
USA NTA 01-02-2023 $2.85253
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
TWH
|
TWH NTA 01-02-2023 $2.96570
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
TWF
|
TWF NTA 01-02-2023 $2.85053
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
TNZ
|
TNZ NTA 01-02-2023 $1.98754
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
OZY
|
OZY NTA 01-02-2023 $4.66235
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
NZG
|
NZG NTA 01-02-2023 $2.52292
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
NZC
|
NZC NTA 01-02-2023 $2.98626
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
NZB
|
NZB NTA 01-02-2023 $2.88025
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
NPF
|
NPF NTA 01-02-2023 $1.16359
|
Thu, Feb 02 2023 12:32 pm |
MKTUPDTE |
NGB
|
NGB NTA 01-02-2023 $2.16935
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
MZY
|
MZY NTA 01-02-2023 $9.82496
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
MDZ
|
MDZ NTA 01-02-2023 $5.68335
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
LIV
|
LIV NTA 01-02-2023 $2.76537
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
JPN
|
JPN NTA 01-02-2023 $2.01124
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
GBF
|
GBF NTA 01-02-2023 $3.05351
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
FNZ
|
FNZ NTA 01-02-2023 $3.14748
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
EUG
|
EUG NTA 01-02-2023 $2.73992
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
EUF
|
EUF NTA 01-02-2023 $1.89045
|
Thu, Feb 02 2023 12:31 pm |
MKTUPDTE |
ESG
|
ESG NTA 01-02-2023 $2.54939
|
Thu, Feb 02 2023 12:30 pm |
MKTUPDTE |
EMG
|
EMG NTA 01-02-2023 $2.15827
|
Thu, Feb 02 2023 12:30 pm |
MKTUPDTE |
EMF
|
EMF NTA 01-02-2023 $1.31393
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
DIV
|
DIV NTA 01-02-2023 $1.24752
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
BOT
|
BOT NTA 01-02-2023 $3.84621
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
AUS
|
AUS NTA 01-02-2023 $3.22733
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
ASR
|
ASR NTA 01-02-2023 $6.97564
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
ASP
|
ASP NTA 01-02-2023 $1.45813
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
ASF
|
ASF NTA 01-02-2023 $8.34626
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
ASD
|
ASD NTA 01-02-2023 $1.74342
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
APA
|
APA NTA 01-02-2023 $2.15259
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
AGG
|
AGG NTA 01-02-2023 $1.15620
|
Thu, Feb 02 2023 12:29 pm |
MKTUPDTE |
MLN
|
MLN undiluted NAV as at 31/1/23 - $0.8908
|
Thu, Feb 02 2023 12:17 pm |
MKTUPDTE |
BRM
|
BRM undiluted NAV as at 1/2/23 - $0.7209
|
Thu, Feb 02 2023 12:13 pm |
MKTUPDTE |
KFL
|
KFL NAV as at 1/2/23 - $1.4561
|
Thu, Feb 02 2023 12:09 pm |
MKTUPDTE |
SKT
|
Sky welcomes new independent director, Belinda Rowe
|
Thu, Feb 02 2023 11:13 am |
ADMIN |
AFT
|
AFT to develop antibiotic eye drop
|
Thu, Feb 02 2023 08:43 am |
GENERAL |
AIA
|
Auckland Airport announces executive team change
|
Thu, Feb 02 2023 08:30 am |
GENERAL |
JPG
|
Total Voting Rights
|
Thu, Feb 02 2023 08:30 am |
GENERAL |
JPG
|
Net Asset Value(s)
|
Thu, Feb 02 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Issue of Equity
|
Thu, Feb 02 2023 08:30 am |
SECISSUE |
BIT
|
BIT - Transaction in Own Shares
|
Thu, Feb 02 2023 08:30 am |
SECISSUE |
FCT
|
Net Asset Value as at 31 January 2023
|
Thu, Feb 02 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 31 January 2023
|
Thu, Feb 02 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 31 January 2023
|
Thu, Feb 02 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 30 January 2023 - Replacement
|
Thu, Feb 02 2023 08:30 am |
MKTUPDTE |