ANZ
|
Notification of cessation of securities - ANZ
|
Fri, Jan 06 2023 02:47 pm |
GENERAL |
PLP
|
PLP- Redemption of Units
|
Fri, Jan 06 2023 02:12 pm |
SECISSUE |
BIF
|
BIF- Issuance of New Units
|
Fri, Jan 06 2023 02:12 pm |
SECISSUE |
CO2
|
CO2s NTA as at 05-01-2023: $2.1734
|
Fri, Jan 06 2023 02:10 pm |
MKTUPDTE |
WBC
|
Westpac Self-Funding Instalments over securities in ILC
|
Fri, Jan 06 2023 01:29 pm |
CORPACT |
USV
|
USV NTA 05-01-2023 $4.45610
|
Fri, Jan 06 2023 09:26 am |
MKTUPDTE |
USS
|
USS NTA 05-01-2023 $5.73200
|
Fri, Jan 06 2023 09:26 am |
MKTUPDTE |
USM
|
USM NTA 05-01-2023 $6.38755
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
USG
|
USG NTA 05-01-2023 $6.42844
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
USF
|
USF NTA 05-01-2023 $11.00696
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
USA
|
USA NTA 05-01-2023 $2.77530
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
TWH
|
TWH NTA 05-01-2023 $2.82355
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
TWF
|
TWF NTA 05-01-2023 $2.75040
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
TNZ
|
TNZ NTA 05-01-2023 $1.90762
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
OZY
|
OZY NTA 05-01-2023 $4.34915
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
NZG
|
NZG NTA 05-01-2023 $2.43156
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
NZC
|
NZC NTA 05-01-2023 $2.97891
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
NZB
|
NZB NTA 05-01-2023 $2.85006
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
NPF
|
NPF NTA 05-01-2023 $1.14746
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
NGB
|
NGB NTA 05-01-2023 $2.15014
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
MZY
|
MZY NTA 05-01-2023 $9.24251
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
MDZ
|
MDZ NTA 05-01-2023 $5.52710
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
LIV
|
LIV NTA 05-01-2023 $2.74650
|
Fri, Jan 06 2023 09:25 am |
MKTUPDTE |
JPN
|
JPN NTA 05-01-2023 $1.92405
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
GBF
|
GBF NTA 05-01-2023 $3.02248
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
FNZ
|
FNZ NTA 05-01-2023 $3.03584
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
EUG
|
EUG NTA 05-01-2023 $2.66736
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
EUF
|
EUF NTA 05-01-2023 $1.82604
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
ESG
|
ESG NTA 05-01-2023 $2.46278
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
EMG
|
EMG NTA 05-01-2023 $2.09990
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
EMF
|
EMF NTA 05-01-2023 $1.28970
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
DIV
|
DIV NTA 05-01-2023 $1.20682
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
BOT
|
BOT NTA 05-01-2023 $3.57114
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
AUS
|
AUS NTA 05-01-2023 $3.02839
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
ASR
|
ASR NTA 05-01-2023 $6.47227
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
ASP
|
ASP NTA 05-01-2023 $1.37316
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
ASF
|
ASF NTA 05-01-2023 $7.91803
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
ASD
|
ASD NTA 05-01-2023 $1.63945
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
APA
|
APA NTA 05-01-2023 $2.05226
|
Fri, Jan 06 2023 09:24 am |
MKTUPDTE |
AGG
|
AGG NTA 05-01-2023 $1.13993
|
Fri, Jan 06 2023 09:23 am |
MKTUPDTE |
NZX
|
NZX Shareholder Metrics - December 2022
|
Fri, Jan 06 2023 08:50 am |
MKTUPDTE |
JPG
|
Director/PDMR Shareholding
|
Fri, Jan 06 2023 08:30 am |
SHINTR |
TCL
|
TCL - Issue of Equity
|
Fri, Jan 06 2023 08:30 am |
SECISSUE |
JPG
|
Director/PDMR Shareholding
|
Fri, Jan 06 2023 08:30 am |
SHINTR |
TCL
|
TCL - Net Asset Values as at 4 January 2023
|
Fri, Jan 06 2023 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 4 January 2023
|
Fri, Jan 06 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 4 January 2023
|
Fri, Jan 06 2023 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 4 January 2023
|
Fri, Jan 06 2023 08:30 am |
MKTUPDTE |
JPG
|
Net Asset Value(s)
|
Fri, Jan 06 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Jan 06 2023 08:30 am |
MKTUPDTE |