NZX Announcements

Code	Title	Date	Ttype
USF	USF NTA 28-12-2022 $10.98900	Thu, Dec 29 2022 09:18 am	MKTUPDTE
USA	USA NTA 28-12-2022 $2.76362	Thu, Dec 29 2022 09:18 am	MKTUPDTE
TWH	TWH NTA 28-12-2022 $2.79620	Thu, Dec 29 2022 09:18 am	MKTUPDTE
TWF	TWF NTA 28-12-2022 $2.73028	Thu, Dec 29 2022 09:18 am	MKTUPDTE
TNZ	TNZ NTA 28-12-2022 $1.88577	Thu, Dec 29 2022 09:18 am	MKTUPDTE
OZY	OZY NTA 28-12-2022 $4.32955	Thu, Dec 29 2022 09:18 am	MKTUPDTE
NZG	NZG NTA 28-12-2022 $2.40835	Thu, Dec 29 2022 09:18 am	MKTUPDTE
NZC	NZC NTA 28-12-2022 $2.97679	Thu, Dec 29 2022 09:18 am	MKTUPDTE
NZB	NZB NTA 28-12-2022 $2.83352	Thu, Dec 29 2022 09:18 am	MKTUPDTE
NPF	NPF NTA 28-12-2022 $1.14880	Thu, Dec 29 2022 09:18 am	MKTUPDTE
NGB	NGB NTA 28-12-2022 $2.13164	Thu, Dec 29 2022 09:18 am	MKTUPDTE
MZY	MZY NTA 28-12-2022 $9.10295	Thu, Dec 29 2022 09:17 am	MKTUPDTE
MDZ	MDZ NTA 28-12-2022 $5.49326	Thu, Dec 29 2022 09:17 am	MKTUPDTE
LIV	LIV NTA 28-12-2022 $2.77677	Thu, Dec 29 2022 09:17 am	MKTUPDTE
JPN	JPN NTA 28-12-2022 $1.94186	Thu, Dec 29 2022 09:17 am	MKTUPDTE
GBF	GBF NTA 28-12-2022 $3.00739	Thu, Dec 29 2022 09:17 am	MKTUPDTE
FNZ	FNZ NTA 28-12-2022 $3.01316	Thu, Dec 29 2022 09:17 am	MKTUPDTE
EUG	EUG NTA 28-12-2022 $2.61052	Thu, Dec 29 2022 09:17 am	MKTUPDTE
EUF	EUF NTA 28-12-2022 $1.78665	Thu, Dec 29 2022 09:17 am	MKTUPDTE
ESG	ESG NTA 28-12-2022 $2.44548	Thu, Dec 29 2022 09:17 am	MKTUPDTE
EMG	EMG NTA 28-12-2022 $2.03966	Thu, Dec 29 2022 09:17 am	MKTUPDTE
EMF	EMF NTA 28-12-2022 $1.26117	Thu, Dec 29 2022 09:17 am	MKTUPDTE
DIV	DIV NTA 28-12-2022 $1.20900	Thu, Dec 29 2022 09:17 am	MKTUPDTE
BOT	BOT NTA 28-12-2022 $3.54205	Thu, Dec 29 2022 09:17 am	MKTUPDTE
AUS	AUS NTA 28-12-2022 $2.99624	Thu, Dec 29 2022 09:17 am	MKTUPDTE
ASR	ASR NTA 28-12-2022 $6.46751	Thu, Dec 29 2022 09:17 am	MKTUPDTE
ASP	ASP NTA 28-12-2022 $1.34161	Thu, Dec 29 2022 09:17 am	MKTUPDTE
ASF	ASF NTA 28-12-2022 $7.79799	Thu, Dec 29 2022 09:17 am	MKTUPDTE
ASD	ASD NTA 28-12-2022 $1.62323	Thu, Dec 29 2022 09:17 am	MKTUPDTE
APA	APA NTA 28-12-2022 $2.06081	Thu, Dec 29 2022 09:17 am	MKTUPDTE
AGG	AGG NTA 28-12-2022 $1.13503	Thu, Dec 29 2022 09:17 am	MKTUPDTE
DOW	Ceasing to be a substantial holder	Thu, Dec 29 2022 08:46 am	GENERAL
FSF	Notice of on-market share buyback	Thu, Dec 29 2022 08:30 am	SECISSUE
FCG	Notice of on-market share buyback	Thu, Dec 29 2022 08:30 am	SECISSUE
TEM	Transaction in Own Shares	Thu, Dec 29 2022 08:30 am	SECISSUE
JPG	Gearing announcement	Thu, Dec 29 2022 08:30 am	MKTUPDTE
TCL	TCL - Net Asset Values as at 23 December 2022	Thu, Dec 29 2022 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 23 December 2022	Thu, Dec 29 2022 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 23 December 2022	Thu, Dec 29 2022 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 27 December 2022	Thu, Dec 29 2022 08:30 am	MKTUPDTE
JPG	Net Asset Value(s)	Thu, Dec 29 2022 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Thu, Dec 29 2022 08:30 am	MKTUPDTE
FCT	Director Declaration	Thu, Dec 29 2022 08:30 am	ADMIN
CO2	CO2s NTA as at 23-12-2022: $2.2267	Wed, Dec 28 2022 02:49 pm	MKTUPDTE
CO2	ISSUANCE UNITS	Wed, Dec 28 2022 02:46 pm	SECISSUE
ERD	Capital Change Notice for Placement	Wed, Dec 28 2022 11:28 am	SECISSUE
USV	USV NTA 23-12-2022 $4.43248	Wed, Dec 28 2022 09:44 am	MKTUPDTE
USS	USS NTA 23-12-2022 $5.70404	Wed, Dec 28 2022 09:44 am	MKTUPDTE
USM	USM NTA 23-12-2022 $6.35135	Wed, Dec 28 2022 09:44 am	MKTUPDTE
USG	USG NTA 23-12-2022 $6.48424	Wed, Dec 28 2022 09:44 am	MKTUPDTE