NZX, New Zealand's Exchange

PLP- Hawke's Bay Assets Update (and NAV update)

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NZX, New Zealand's Exchange

FNZ NTA 29-10-2026 $3.07545

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

BOT NTA 29-10-2026 $8.59420

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

TWF NTA 29-10-2026 $5.43857

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

ASD NTA 29-10-2026 $2.35568

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

EUG NTA 29-10-2026 $4.80474

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

ASR NTA 29-10-2026 $9.09527

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

AUS NTA 29-10-2026 $4.42848

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

EMF NTA 29-10-2026 $1.99447

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

AUE NTA 29-10-2026 $3.83430

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...
NZX, New Zealand's Exchange

ASF NTA 29-10-2026 $14.02243

Friday, 30 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 29 October ...