ANZ
|
Notification of cessation of securities - ANZ
|
Tue, Jan 10 2023 04:53 pm |
GENERAL |
ENS
|
Datagate US Director resigns
|
Tue, Jan 10 2023 04:52 pm |
GENERAL |
CO2
|
CO2s NTA as at 09-01-2023: $2.1668
|
Tue, Jan 10 2023 02:09 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Tue, Jan 10 2023 02:01 pm |
SECISSUE |
ANZ
|
Notification regarding unquoted securities - ANZ
|
Tue, Jan 10 2023 01:16 pm |
GENERAL |
USV
|
USV NTA 09-01-2023 $4.51551
|
Tue, Jan 10 2023 09:50 am |
MKTUPDTE |
USS
|
USS NTA 09-01-2023 $5.79161
|
Tue, Jan 10 2023 09:50 am |
MKTUPDTE |
USM
|
USM NTA 09-01-2023 $6.44086
|
Tue, Jan 10 2023 09:50 am |
MKTUPDTE |
USG
|
USG NTA 09-01-2023 $6.45371
|
Tue, Jan 10 2023 09:50 am |
MKTUPDTE |
USF
|
USF NTA 09-01-2023 $11.12163
|
Tue, Jan 10 2023 09:50 am |
MKTUPDTE |
USA
|
USA NTA 09-01-2023 $2.76920
|
Tue, Jan 10 2023 09:50 am |
MKTUPDTE |
TWH
|
TWH NTA 09-01-2023 $2.85689
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
TWF
|
TWF NTA 09-01-2023 $2.78125
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
TNZ
|
TNZ NTA 09-01-2023 $1.90467
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
OZY
|
OZY NTA 09-01-2023 $4.39406
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
NZG
|
NZG NTA 09-01-2023 $2.43052
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
NZC
|
NZC NTA 09-01-2023 $2.97999
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
NZB
|
NZB NTA 09-01-2023 $2.85597
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
NPF
|
NPF NTA 09-01-2023 $1.15162
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
NGB
|
NGB NTA 09-01-2023 $2.15498
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
MZY
|
MZY NTA 09-01-2023 $9.34709
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
MDZ
|
MDZ NTA 09-01-2023 $5.53311
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
LIV
|
LIV NTA 09-01-2023 $2.76855
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
JPN
|
JPN NTA 09-01-2023 $1.92075
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
GBF
|
GBF NTA 09-01-2023 $3.03157
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
FNZ
|
FNZ NTA 09-01-2023 $3.03886
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
EUG
|
EUG NTA 09-01-2023 $2.68813
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
EUF
|
EUF NTA 09-01-2023 $1.85548
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
ESG
|
ESG NTA 09-01-2023 $2.45350
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
EMG
|
EMG NTA 09-01-2023 $2.12693
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
EMF
|
EMF NTA 09-01-2023 $1.30638
|
Tue, Jan 10 2023 09:49 am |
MKTUPDTE |
DIV
|
DIV NTA 09-01-2023 $1.21189
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
BOT
|
BOT NTA 09-01-2023 $3.57178
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
AUS
|
AUS NTA 09-01-2023 $3.05694
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
ASR
|
ASR NTA 09-01-2023 $6.71448
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
ASP
|
ASP NTA 09-01-2023 $1.36236
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
ASF
|
ASF NTA 09-01-2023 $7.89550
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
ASD
|
ASD NTA 09-01-2023 $1.66366
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
APA
|
APA NTA 09-01-2023 $2.07933
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
AGG
|
AGG NTA 09-01-2023 $1.13917
|
Tue, Jan 10 2023 09:48 am |
MKTUPDTE |
KMD
|
Lapse of Performance Rights
|
Tue, Jan 10 2023 09:37 am |
GENERAL |
ERD
|
SPH Notice - Commonwealth Bank of Australia
|
Tue, Jan 10 2023 08:48 am |
SHINTR |
SUM
|
4Q22 Metrics - Sales of Occupation Rights
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Value as at 6 January 2023
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 6 January 2023
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 06 January 2023
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
JPG
|
Gearing Announcement
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
JPG
|
Net Asset Value(s)
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 6 January 2023
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Tue, Jan 10 2023 08:30 am |
MKTUPDTE |