NZX Announcements

Code	Title	Date	Ttype
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
USF	USF NTA 23-12-2022 $11.02775	Wed, Dec 28 2022 09:44 am	MKTUPDTE
USA	USA NTA 23-12-2022 $2.75979	Wed, Dec 28 2022 09:44 am	MKTUPDTE
TWH	TWH NTA 23-12-2022 $2.78794	Wed, Dec 28 2022 09:44 am	MKTUPDTE
TWF	TWF NTA 23-12-2022 $2.73201	Wed, Dec 28 2022 09:44 am	MKTUPDTE
TNZ	TNZ NTA 23-12-2022 $1.87319	Wed, Dec 28 2022 09:44 am	MKTUPDTE
OZY	OZY NTA 23-12-2022 $4.31647	Wed, Dec 28 2022 09:44 am	MKTUPDTE
NZG	NZG NTA 23-12-2022 $2.39916	Wed, Dec 28 2022 09:44 am	MKTUPDTE
NZC	NZC NTA 23-12-2022 $2.97553	Wed, Dec 28 2022 09:44 am	MKTUPDTE
NZB	NZB NTA 23-12-2022 $2.84395	Wed, Dec 28 2022 09:44 am	MKTUPDTE
NPF	NPF NTA 23-12-2022 $1.15462	Wed, Dec 28 2022 09:44 am	MKTUPDTE
NGB	NGB NTA 23-12-2022 $2.14229	Wed, Dec 28 2022 09:43 am	MKTUPDTE
MZY	MZY NTA 23-12-2022 $9.15539	Wed, Dec 28 2022 09:43 am	MKTUPDTE
MDZ	MDZ NTA 23-12-2022 $5.49713	Wed, Dec 28 2022 09:43 am	MKTUPDTE
LIV	LIV NTA 23-12-2022 $2.76526	Wed, Dec 28 2022 09:43 am	MKTUPDTE
JPN	JPN NTA 23-12-2022 $1.95043	Wed, Dec 28 2022 09:43 am	MKTUPDTE
GBF	GBF NTA 23-12-2022 $3.02040	Wed, Dec 28 2022 09:43 am	MKTUPDTE
FNZ	FNZ NTA 23-12-2022 $3.00649	Wed, Dec 28 2022 09:43 am	MKTUPDTE
EUG	EUG NTA 23-12-2022 $2.60402	Wed, Dec 28 2022 09:43 am	MKTUPDTE
EUF	EUF NTA 23-12-2022 $1.78659	Wed, Dec 28 2022 09:43 am	MKTUPDTE
ESG	ESG NTA 23-12-2022 $2.46547	Wed, Dec 28 2022 09:43 am	MKTUPDTE
EMG	EMG NTA 23-12-2022 $2.05118	Wed, Dec 28 2022 09:43 am	MKTUPDTE
EMF	EMF NTA 23-12-2022 $1.25069	Wed, Dec 28 2022 09:43 am	MKTUPDTE
DIV	DIV NTA 23-12-2022 $1.20628	Wed, Dec 28 2022 09:42 am	MKTUPDTE
BOT	BOT NTA 23-12-2022 $3.53115	Wed, Dec 28 2022 09:42 am	MKTUPDTE
AUS	AUS NTA 23-12-2022 $2.99252	Wed, Dec 28 2022 09:42 am	MKTUPDTE
ASR	ASR NTA 23-12-2022 $6.40152	Wed, Dec 28 2022 09:42 am	MKTUPDTE
ASP	ASP NTA 23-12-2022 $1.34363	Wed, Dec 28 2022 09:42 am	MKTUPDTE
ASF	ASF NTA 23-12-2022 $7.82364	Wed, Dec 28 2022 09:42 am	MKTUPDTE
ASD	ASD NTA 23-12-2022 $1.61367	Wed, Dec 28 2022 09:42 am	MKTUPDTE
APA	APA NTA 23-12-2022 $2.05713	Wed, Dec 28 2022 09:42 am	MKTUPDTE
AGG	AGG NTA 23-12-2022 $1.14192	Wed, Dec 28 2022 09:42 am	MKTUPDTE
PPH	SPH Notice - Mitsubishi UFJ Financial Group, Inc.	Wed, Dec 28 2022 09:39 am	SHINTR
PPH	SPH Notice - Mitsubishi UFJ Financial Group, Inc.	Wed, Dec 28 2022 09:32 am	SHINTR
PPH	SPH Notice - Morgan Stanley and its Subsidiaries	Wed, Dec 28 2022 08:31 am	SHINTR
PPH	SPH Notice - Morgan Stanley and its Subsidiaries	Wed, Dec 28 2022 08:31 am	SHINTR
RAD	DRP Strike Price	Wed, Dec 28 2022 08:30 am	CORPACT