NZX Announcements

Code	Title	Date	Ttype
EMG	EMG NTA 03-04-2025 $2.66527	Fri, Apr 04 2025 09:47 am	MKTUPDTE
EMF	EMF NTA 03-04-2025 $1.58345	Fri, Apr 04 2025 09:47 am	MKTUPDTE
DIV	DIV NTA 03-04-2025 $1.09283	Fri, Apr 04 2025 09:47 am	MKTUPDTE
EUF	EUF NTA 03-04-2025 $2.46452	Fri, Apr 04 2025 09:47 am	MKTUPDTE
ESG	ESG NTA 03-04-2025 $3.77927	Fri, Apr 04 2025 09:47 am	MKTUPDTE
FNZ	FNZ NTA 03-04-2025 $2.97604	Fri, Apr 04 2025 09:47 am	MKTUPDTE
EUG	EUG NTA 03-04-2025 $3.78878	Fri, Apr 04 2025 09:47 am	MKTUPDTE
GLD	GLD NTA 03-04-2025 $2.96320	Fri, Apr 04 2025 09:47 am	MKTUPDTE
GGB	GGB NTA 03-04-2025 $2.52744	Fri, Apr 04 2025 09:47 am	MKTUPDTE
GBF	GBF NTA 03-04-2025 $3.14639	Fri, Apr 04 2025 09:47 am	MKTUPDTE
GPR	GPR NTA 03-04-2025 $2.69810	Fri, Apr 04 2025 09:47 am	MKTUPDTE
LIV	LIV NTA 03-04-2025 $2.89012	Fri, Apr 04 2025 09:47 am	MKTUPDTE
JPN	JPN NTA 03-04-2025 $2.63759	Fri, Apr 04 2025 09:47 am	MKTUPDTE
MZY	MZY NTA 03-04-2025 $10.13563	Fri, Apr 04 2025 09:46 am	MKTUPDTE
INF	INF NTA 03-04-2025 $2.90982	Fri, Apr 04 2025 09:46 am	MKTUPDTE
MDZ	MDZ NTA 03-04-2025 $5.55312	Fri, Apr 04 2025 09:46 am	MKTUPDTE
NZB	NZB NTA 03-04-2025 $3.01071	Fri, Apr 04 2025 09:46 am	MKTUPDTE
NPF	NPF NTA 03-04-2025 $1.03995	Fri, Apr 04 2025 09:46 am	MKTUPDTE
NGB	NGB NTA 03-04-2025 $2.22241	Fri, Apr 04 2025 09:46 am	MKTUPDTE
NZT	NZT NTA 03-04-2025 $2.38936	Fri, Apr 04 2025 09:46 am	MKTUPDTE
NZG	NZG NTA 03-04-2025 $2.45074	Fri, Apr 04 2025 09:46 am	MKTUPDTE
NZC	NZC NTA 03-04-2025 $3.02775	Fri, Apr 04 2025 09:46 am	MKTUPDTE
TNZ	TNZ NTA 03-04-2025 $1.91790	Fri, Apr 04 2025 09:46 am	MKTUPDTE
OZY	OZY NTA 03-04-2025 $4.89147	Fri, Apr 04 2025 09:46 am	MKTUPDTE
USA	USA NTA 03-04-2025 $4.55736	Fri, Apr 04 2025 09:46 am	MKTUPDTE
TWH	TWH NTA 03-04-2025 $3.78706	Fri, Apr 04 2025 09:46 am	MKTUPDTE
TWF	TWF NTA 03-04-2025 $3.99545	Fri, Apr 04 2025 09:45 am	MKTUPDTE
USG	USG NTA 03-04-2025 $12.18922	Fri, Apr 04 2025 09:45 am	MKTUPDTE
USF	USF NTA 03-04-2025 $17.47147	Fri, Apr 04 2025 09:45 am	MKTUPDTE
USM	USM NTA 03-04-2025 $8.76438	Fri, Apr 04 2025 09:45 am	MKTUPDTE
USH	USH NTA 03-04-2025 $3.21824	Fri, Apr 04 2025 09:45 am	MKTUPDTE
USV	USV NTA 03-04-2025 $5.93591	Fri, Apr 04 2025 09:45 am	MKTUPDTE
UST	UST NTA 03-04-2025 $2.28209	Fri, Apr 04 2025 09:45 am	MKTUPDTE
USS	USS NTA 03-04-2025 $7.54348	Fri, Apr 04 2025 09:45 am	MKTUPDTE
MLN	EXERCISE OF MARLIN GLOBAL WARRANTS (MLNWG) - 16 May 25	Fri, Apr 04 2025 09:40 am	OFFER
KFL	KFL – Notice of acquisition of securities - 03 April 2025	Fri, Apr 04 2025 09:09 am	SECISSUE
FCT	2024 Climate-Related Disclosures Exemption	Fri, Apr 04 2025 08:30 am	ADMIN
TEM	Net Asset Value(s)	Fri, Apr 04 2025 08:30 am	MKTUPDTE
PYS	PaySauce Quarterly Market Update - March 2025	Fri, Apr 04 2025 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 2 April 2025	Fri, Apr 04 2025 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Value as at 2 April 2025	Fri, Apr 04 2025 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 2 April 2025	Fri, Apr 04 2025 08:30 am	MKTUPDTE
BIT	BIT - Transactions in Own Shares	Fri, Apr 04 2025 08:30 am	MKTUPDTE
TEM	Transaction in Own Shares	Fri, Apr 04 2025 08:30 am	SECISSUE
SAN	US Tariffs	Fri, Apr 04 2025 08:30 am	GENERAL
THL	Preliminary Response to US Tariff Announcement	Fri, Apr 04 2025 08:30 am	MKTUPDTE
IFT	CDC Independent Valuation – 31 March 2025	Fri, Apr 04 2025 08:30 am	MKTUPDTE
CO2	CO2's NTA as at 02/04/2025: $1.7159	Thu, Apr 03 2025 04:43 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Thu, Apr 03 2025 04:43 pm	SECISSUE
DGL	DGL - US Tariff Announcement	Thu, Apr 03 2025 03:57 pm	GENERAL