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Year archive

Carbon Fund — 2019 filings

All 291 regulatory filings released by Carbon Fund (CO2) in 2019, sourced directly from the official regulator.

291 Filings
2019 Period
2019 filings (291)
Filing Released Lang
CO2s NTA as at 27-12-19: $1.0789
Net Asset Value
2019-12-30 English
CO2s NTA as at 24-12-19: $1.079
Net Asset Value
2019-12-27 English
CO2s NTA as at 23-12-19: $1.079
Net Asset Value
2019-12-24 English
Issuance Units
Capital/Financing Update
2019-12-23 English
CO2s NTA as at 20-12-19: $1.0791
Net Asset Value
2019-12-23 English
Salt welcomes the Government’s consultation on ETS reforms
Environmental & Social Information
2019-12-20 English
CO2s NTA as at 19-12-19: $0.9809
Net Asset Value
2019-12-20 English
CO2s NTA as at 18-12-19: $0.9822
Net Asset Value
2019-12-18 English
CO2s NTA as at 17-12-19: $0.9823
Net Asset Value
2019-12-17 English
CO2s NTA as at 16-12-19: $0.9823
Net Asset Value
2019-12-17 English
CO2 Issuance of Units
Capital/Financing Update
2019-12-17 English
CO2s NTA as at 13-12-19: $0.9823
Fund Information / Factsheet
2019-12-16 English
CO2s NTA as at 12-12-19: $0.9823
Net Asset Value
2019-12-13 English
CO2s NTA as at 11-12-19: $0.9824
Fund Information / Factsheet
2019-12-12 English
CO2s NTA as at 10-12-19: $0.9824
Fund Information / Factsheet
2019-12-11 English
CO2s NTA as at 09-12-19: $0.9802
Net Asset Value
2019-12-10 English
CO2s NTA as at 06-12-19: $0.9798 (REVISED)
Net Asset Value
2019-12-09 English
Issuance Units
Share Issue/Capital Change
2019-12-09 English
CO2s NTA as at 06-12-19: $0.9804
Net Asset Value
2019-12-09 English
CO2s NTA as at 05-12-19: $0.9804
Net Asset Value
2019-12-06 English
CO2s NTA as at 04-12-19: $0.9804
Net Asset Value
2019-12-05 English
CO2s NTA as at 03-12-19: $0.9812
Net Asset Value
2019-12-04 English
CO2s NTA as at 02-12-19: $0.9817
Net Asset Value
2019-12-03 English
Issuance Units
Share Issue/Capital Change
2019-12-02 English
CO2s NTA as at 29-11-19: $0.9813
Net Asset Value
2019-12-02 English
CO2s NTA as at 28-11-19: $0.9800
Net Asset Value
2019-11-29 English
CO2s NTA as at 27-11-19: $0.9819
Net Asset Value
2019-11-27 English
CO2s NTA as at 26-11-19: $0.9819
Net Asset Value
2019-11-27 English
CO2s NTA as at 25-11-19: $0.9827
Net Asset Value
2019-11-26 English
Issuance Units
Share Issue/Capital Change
2019-11-25 English
CO2s NTA as at 22-11-19: $0.9841
Net Asset Value
2019-11-25 English
CO2s NTA as at 21-11-19: $0.9841
Net Asset Value
2019-11-21 English
CO2s NTA as at 20-11-19: $0.9842
Fund Information / Factsheet
2019-11-21 English
CO2s NTA as at 19-11-19: $0.9874
Net Asset Value
2019-11-20 English
CO2s NTA as at 18-11-19: $0.9869
Net Asset Value
2019-11-19 English
Issuance Units
Capital/Financing Update
2019-11-18 English
CO2s NTA as at 15-11-19: $0.9875
Net Asset Value
2019-11-18 English
CO2s NTA as at 14-11-19: $0.9870
Net Asset Value
2019-11-14 English
CO2s NTA as at 13-11-19: $0.9883
Net Asset Value
2019-11-13 English
CO2s NTA as at 12-11-19: $0.9884
Net Asset Value
2019-11-13 English
CO2s NTA as at 11-11-19: $0.9897
Net Asset Value
2019-11-11 English
Issuance Units
Capital/Financing Update
2019-11-11 English
CO2s NTA as at 08-11-19: $0.9884
Net Asset Value
2019-11-11 English
CO2s NTA as at 07-11-19: $0.9884
Net Asset Value
2019-11-08 English
CO2s NTA as at 06-11-19: $0.9890
Fund Information / Factsheet
2019-11-07 English
CO2s NTA as at 05-11-19: $0.9885
Net Asset Value
2019-11-05 English
CO2s NTA as at 04-11-19: $0.9885
Net Asset Value
2019-11-05 English
CO2s NTA as at 01-11-19: $0.9885
Net Asset Value
2019-11-04 English
CO2s NTA as at 31-10-19: $0.9891
Fund Information / Factsheet
2019-11-01 English
CO2s NTA as at 30-10-19: $0.9886
Net Asset Value
2019-10-31 English
CO2s NTA as at 29-10-19: $0.9900
Net Asset Value
2019-10-30 English
CO2 Fund Update
Interim / Quarterly Report Q3 2019
2019-10-29 English
Issuance Units
Share Issue/Capital Change
2019-10-29 English
CO2s NTA as at 25-10-19: $0.9887
Net Asset Value
2019-10-29 English
CO2s NTA as at 24-10-19: $0.9887
Net Asset Value
2019-10-25 English
CO2s NTA as at 23-10-12: $0.9851
Net Asset Value
2019-10-24 English
CO2s NTA as at 22-10-19: $0.9865
Net Asset Value
2019-10-22 English
CO2s NTA as at 21-10-19: $0.9846
Fund Information / Factsheet
2019-10-22 English
Issuance Units
Share Issue/Capital Change
2019-10-21 English
CO2s NTA as at 18-10-19: $0.9846
Net Asset Value
2019-10-21 English
CO2s NTA as at 17-10-19: $0.9847
Net Asset Value
2019-10-18 English
CO2s NTA as at 16-10-19: $0.9847
Net Asset Value
2019-10-17 English
CO2s NTA as at 15-10-19: $0.9847
Net Asset Value
2019-10-16 English
CO2s NTA as at 14-10-19: $0.9833
Net Asset Value
2019-10-15 English
CO2s NTA as at 11-10-19: $0.9834
Net Asset Value
2019-10-14 English
CO2s NTA as at 10-10-19: $0.9820
Net Asset Value
2019-10-11 English
CO2s NTA as at 09-10-19: $0.9834
Net Asset Value
2019-10-10 English
CO2s NTA as at 08-10-19: $0.9834
Net Asset Value
2019-10-09 English
CO2s NTA as at 07-10-19: $0.9834
Net Asset Value
2019-10-08 English
Issuance Units
Share Issue/Capital Change
2019-10-07 English
CO2s NTA as at 04-10-19: $0.9849
Net Asset Value
2019-10-07 English
CO2s NTA as at 03-10-19: $0.9850
Net Asset Value
2019-10-04 English
CO2s NTA as at 02-10-19: $0.9850
Net Asset Value
2019-10-03 English
CO2s NTA as at 01-10-19: $0.9869
Net Asset Value
2019-10-02 English
CO2s NTA as at 30-09-19: $0.9864
Net Asset Value
2019-10-01 English
CO2s NTA as at 24-09-19: $0.9852 REVISED
Net Asset Value
2019-09-30 English
Issuance Units
Share Issue/Capital Change
2019-09-30 English
CO2s NTA as at 27-09-19: $0.9865
Net Asset Value
2019-09-30 English
CO2s NTA as at 26-09-19: $0.9865
Net Asset Value
2019-09-27 English
CO2s NTA as at 25-09-19: $0.9865
Fund Information / Factsheet
2019-09-26 English
CO2s NTA as at 24-09-19: $0.9893
Net Asset Value
2019-09-25 English
CO2s NTA as at 23-09-19: $0.9893
Fund Information / Factsheet
2019-09-24 English
Issuance Units
Share Issue/Capital Change
2019-09-23 English
CO2s NTA as at 20-09-19: $0.9899
Net Asset Value
2019-09-23 English
CO2s NTA as at 20-09-19: $0.9907
Net Asset Value
2019-09-20 English
CO2s NTA as at 18-09-19: $0.9868
Net Asset Value
2019-09-19 English
CO2s NTA as at 17-09-19: $0.9841
Net Asset Value
2019-09-18 English
CO2s NTA as at 16-09-19: $0.9842
Net Asset Value
2019-09-17 English
Issuance Units
Share Issue/Capital Change
2019-09-16 English
CO2s NTA as at 13-09-19: $0.9855
Net Asset Value
2019-09-16 English
CO2s NTA as at 12-09-19: $0.9861
Net Asset Value
2019-09-13 English
CO2s NTA as at 11-09-19: $0.9869
Fund Information / Factsheet
2019-09-12 English
CO2s NTA as at 10-09-19: $0.9883
Net Asset Value
2019-09-11 English
CO2s NTA as at 09-09-19: $0.9923
Net Asset Value
2019-09-10 English
CO2s NTA as at 06-09-19: $0.9924
Net Asset Value
2019-09-09 English
CO2’s NTA as at 5/09/2019: $0.9929 (REVISED)
Net Asset Value
2019-09-06 English
CO2’s NTA as at 5/09/2019: $0.9924
Net Asset Value
2019-09-06 English
CO2’s NTA as at 4/09/2019: $0.9924
Net Asset Value
2019-09-05 English
CO2s NTA as at 03-09-19: $0.9911
Net Asset Value
2019-09-04 English
CO2s NTA as at 02-09-19: $0.9878
Fund Information / Factsheet
2019-09-03 English
CO2s NTA as at 30-08-19: $0.9872
Net Asset Value
2019-09-02 English
CO2s NTA as at 29-08-19: $0.9845
Net Asset Value
2019-08-30 English
CO2s NTA as at 28-08-19: $0.9810
Net Asset Value
2019-08-29 English
CO2’s NTA as at 27/08/2019: $0.9818
Net Asset Value
2019-08-28 English
CO2’s NTA as at 26/08/2019: $0.9805
Net Asset Value
2019-08-27 English
CO2’s NTA as at 23rd August 2019: $0.9805
Net Asset Value
2019-08-26 English
CO2 Issuance of Units
Capital/Financing Update
2019-08-23 English
CO2s NTA as at 22-08-19: $0.9738
Net Asset Value
2019-08-23 English
CO2s NTA as at 21-08-19: $0.9711
Fund Information / Factsheet
2019-08-22 English
CO2s NTA as at 20-08-19: $0.9725
Net Asset Value
2019-08-21 English
CO2s NTA as at 19-08-19: $0.9738
Fund Information / Factsheet
2019-08-20 English
CO2’s NTA as at 16th August 2019: $0.9725
Net Asset Value
2019-08-19 English
Issuance Units
Share Issue/Capital Change
2019-08-16 English
CO2s NTA as at 15-08-19: $0.9725
Net Asset Value
2019-08-16 English
CO2s NTA as at 14-08-19: $0.9740
Net Asset Value
2019-08-15 English
CO2s NTA as at 13-08-19: $0.9741
Net Asset Value
2019-08-14 English
CO2s NTA as at 12-08-19: $0.9741
Fund Information / Factsheet
2019-08-13 English
CO2s NTA as at 09-08-19: $0.9688
Net Asset Value
2019-08-12 English
Issuance Units
Share Issue/Capital Change
2019-08-09 English
CO2s NTA as at 08-08-19: $0.9622
Net Asset Value
2019-08-09 English
CO2s NTA as at 07-08-19: $0.9569
Net Asset Value
2019-08-08 English
CO2s NTA as at 06-08-19: $0.9556
Net Asset Value
2019-08-07 English
CO2s NTA as at 05-08-19: $0.9569
Net Asset Value
2019-08-06 English
CO2s NTA as at 02-08-19: $0.9623 (REVISED)
Net Asset Value
2019-08-05 English
CO2s NTA as at 02-08-19: $0.9623
Net Asset Value
2019-08-05 English
CO2 Issuance of Units
Capital/Financing Update
2019-08-02 English
CO2 Fund Update
Interim / Quarterly Report Q2 2019
2019-08-02 English
CO2s NTA as at 01-08-19: $0.9575
Net Asset Value
2019-08-02 English
CO2s NTA as at 31-07-19: $0.9610
Fund Information / Factsheet
2019-08-01 English
CO2s NTA as at 30-07-19: $0.9543
Net Asset Value
2019-07-31 English
CO2s NTA as at 29-07-19: $0.9461
Net Asset Value
2019-07-30 English
CO2s NTA as at 26-07-19: $0.9462
Fund Information / Factsheet
2019-07-29 English
CO2s NTA as at 25-07-19: $0.9421
Net Asset Value
2019-07-26 English
CO2s NTA as at 24-07-19: $0.9408
Net Asset Value
2019-07-25 English
CO2s NTA as at 23-07-19: $0.9400
Net Asset Value
2019-07-24 English
CO2s NTA as at 22-07-19: $0.9408
Net Asset Value
2019-07-23 English
CO2s NTA as at 19-07-19: $0.9409
Fund Information / Factsheet
2019-07-22 English
CO2s NTA as at 18-07-19: $0.9441
Net Asset Value
2019-07-19 English
CO2s NTA as at 18-07-19: $0.9408
Net Asset Value
2019-07-18 English
CO2s NTA as at 16-07-19: $0.9382
Net Asset Value
2019-07-17 English
CO2s NTA as at 15-07-19: $0.9368
Net Asset Value
2019-07-16 English
CO2s NTA as at 12-07-19: $0.9356
Net Asset Value
2019-07-15 English
CO2s NTA as at 11-07-19: $0.9396
Net Asset Value
2019-07-12 English
CO2 NTA as at 10-07-19: $0.9409
Fund Information / Factsheet
2019-07-11 English
CO2s NTA as at 09-07-19: $0.9383
Net Asset Value
2019-07-10 English
[AMENDED] CO2’s NTA as at 8th July 2019: $0.9348
Net Asset Value
2019-07-09 English
CO2’s NTA as at 8th July 2019: $0.9348
Net Asset Value
2019-07-09 English
CO2’s NTA as at 5th July 2019: $0.937
Net Asset Value
2019-07-08 English
CO2’s NTA as at 4th July 2019: $0.9397
Net Asset Value
2019-07-05 English
CO2’s NTA as at 3rd July 2019: $0.9410
Fund Information / Factsheet
2019-07-04 English
CO2’s NTA as at 2nd July 2019: $0.9402
Net Asset Value
2019-07-03 English
CO2’s NTA as at 1st July 2019: $0.9403
Net Asset Value
2019-07-02 English
CO2’s NTA as at 28th June 2019: $0.9424
Net Asset Value
2019-07-01 English
Carbon Fund 2019 Annual Report
Annual Report FY 2019
2019-06-28 English
CO2’s NTA as at 27th June 2019: $0.9412
Net Asset Value
2019-06-28 English
CO2’s NTA as at 26th June 2019: $0.9358
Fund Information / Factsheet
2019-06-27 English
Appointment of Paul Turnbull as Chief Investment Officer
Board/Management Information
2019-06-26 English
CO2’s NTA as at 25th June 2019: $0.9385
Net Asset Value
2019-06-26 English
CO2’s NTA as at 24th June 2019: $0.9252
Net Asset Value
2019-06-24 English
CO2’s NTA as at 21st June 2019: $0.9559
Fund Information / Factsheet
2019-06-24 English
CO2 Issuance of Units
Capital/Financing Update
2019-06-21 English
CO2’s NTA as at 20 June 2019: $0.9551
Net Asset Value
2019-06-21 English
CO2’s NTA as at 19th June 2019: $0.9519
Fund Information / Factsheet
2019-06-20 English
CO2’s NTA as at 18th June 2019: $0.9439
Fund Information / Factsheet
2019-06-19 English
CO2’s NTA as at 17th June 2019: $0.9452
Net Asset Value
2019-06-18 English
CO2’s NTA as at 14th June 2019: $0.9426
Net Asset Value
2019-06-17 English
CO2’s NTA as at 13th June 2019: $0.9359
Net Asset Value
2019-06-14 English
CO2’s NTA as at 12th June 2019: $0.9574
Fund Information / Factsheet
2019-06-13 English
CO2’s NTA as at 11th June 2019: $0.9695
Net Asset Value
2019-06-12 English
CO2’s NTA as at 10th June 2019: $0.9722
Net Asset Value
2019-06-11 English
CO2’s NTA as at 7th June 2019: $0.9736
Fund Information / Factsheet
2019-06-10 English
CO2’s NTA as at 6th June 2019: $0.9709
Fund Information / Factsheet
2019-06-07 English
CO2’s NTA as at 5th June 2019: $0.9804
Fund Information / Factsheet
2019-06-05 English
CO2’s NTA as at 4th June 2019: $0.9804
Fund Information / Factsheet
2019-06-05 English
CO2’s NTA as at 31st May 2019: $0.9791
Net Asset Value
2019-06-04 English
CO2 Issuance of Units
Share Issue/Capital Change
2019-05-31 English
CO2’s NTA as at 30th May 2019: $0.9885
Net Asset Value
2019-05-31 English
CO2’s NTA as at 29th May 2019: $0.9932
Fund Information / Factsheet
2019-05-30 English
CO2’s NTA as at 28th May 2019: $0.9940
Fund Information / Factsheet
2019-05-29 English
CO2 Fund Update
Interim / Quarterly Report Q4 2019
2019-05-28 English
CO2’s NTA as at 27th May 2019: $0.9946
Net Asset Value
2019-05-28 English
CO2’s NTA as at 24th May 2019: $0.9947
Net Asset Value
2019-05-27 English
CO2 Issuance of Units
Share Issue/Capital Change
2019-05-24 English
CO2’s NTA as at 23rd May 2019: $0.9955
Net Asset Value
2019-05-24 English
CO2’s NTA as at 22nd May 2019: $0.9955
Net Asset Value
2019-05-23 English
CO2’s NTA as at 21st May 2019: $0.9969
Net Asset Value
2019-05-22 English
CO2’s NTA as at 20th May 2019: $0.9955
Fund Information / Factsheet
2019-05-21 English
CO2’s NTA as at 17th May 2019: $1.0032
Net Asset Value
2019-05-20 English
CO2’s NTA as at 16th May 2019: $1.0054
Net Asset Value
2019-05-17 English
CO2’s NTA as at 15th May 2019: $1.0054
Net Asset Value
2019-05-16 English
CO2’s NTA as at 14th May 2019: $1.0054
Net Asset Value
2019-05-15 English
CO2’s NTA as at 13th May 2019: $1.0055
Net Asset Value
2019-05-14 English
CO2’s NTA as at 10th May 2019: $1.0083
Net Asset Value
2019-05-13 English
CO2 Issuance of Units
Capital/Financing Update
2019-05-10 English
CO2’s NTA as at 9th May 2019: $1.0083
Net Asset Value
2019-05-10 English
CO2’s NTA as at 8th May 2019: $1.0112
Net Asset Value
2019-05-09 English
CO2’s NTA as at 7th May 2019: $1.007
Net Asset Value
2019-05-08 English
CO2’s NTA as at 6th May 2019: $1.0056
Net Asset Value
2019-05-07 English
CO2’s NTA as at 3rd May 2019: $1.0028
Fund Information / Factsheet
2019-05-06 English
CO2 Issuance of Units
Capital/Financing Update
2019-05-03 English
CO2’s NTA as at 2nd May 2019: $1.0071
Net Asset Value
2019-05-03 English
CO2’s NTA as at 1st May 2019: $1.0085
Net Asset Value
2019-05-02 English
CO2’s NTA as at 30th April 2019: $1.0099
Net Asset Value
2019-05-01 English
CO2’s NTA as at 29th April 2019: $1.0114
Net Asset Value
2019-04-30 English
CO2’s NTA as at 26th April 2019: $1.0114
Net Asset Value
2019-04-29 English
CO2’s NTA as at 24th April 2019: $1.0115
Net Asset Value
2019-04-26 English
CO2’s NTA as at 23rd April 2019: $1.0106
Net Asset Value
2019-04-24 English
CO2 Issuance of Units
Capital/Financing Update
2019-04-23 English
CO2’s NTA as at 18th April 2019: $1.0121
Net Asset Value
2019-04-23 English
CO2’s NTA as at 17th April 2019: $1.0116
Net Asset Value
2019-04-18 English
CO2’s NTA as at 16th April 2019: $1.0116
Net Asset Value
2019-04-17 English
CO2’s NTA as at 15th April 2019: $1.0102
Net Asset Value
2019-04-16 English
CO2’s NTA as at 12/04/19 – $1.0108
Net Asset Value
2019-04-15 English
CO2’s NTA as at 11/04/19 – $1.0109
Net Asset Value
2019-04-12 English
CO2’s NTA as at 10/04/19 – $1.0109
Net Asset Value
2019-04-11 English
CO2’s NTA as at 09/04/19 – $1.0117
Net Asset Value
2019-04-10 English
CO2’s NTA as at 08/04/19 – $1.0118
Fund Information / Factsheet
2019-04-09 English
CO2’s NTA as at 5th April 2019: $1.0113
Fund Information / Factsheet
2019-04-08 English
CO2’s NTA as at 4th April 2019: $1.011
Net Asset Value
2019-04-05 English
CO2’s NTA as at 3rd April 2019: $1.0119
Net Asset Value
2019-04-04 English
CO2’s NTA as at 2nd April 2019: $1.0133
Net Asset Value
2019-04-03 English
CO2’s NTA as at 1st April 2019: $1.0147
Fund Information / Factsheet
2019-04-02 English
CO2’s NTA as at 29th March 2019: $1.0125
Net Asset Value
2019-04-01 English
CO2’s NTA as at 28th March 2019: $1.0126
Net Asset Value
2019-03-29 English
CO2’s NTA as at 27th March 2019: $1.0106
Net Asset Value
2019-03-28 English
CO2’s NTA as at 26th March 2019: $1.0106
Net Asset Value
2019-03-27 English
CO2’s NTA as at 25th March 2019: $1.0092
Net Asset Value
2019-03-26 English
CO2’s NTA as at 22nd March 2019: $1.0093
Net Asset Value
2019-03-25 English
Carbon Fund – transition announcement
Regulatory Filings
2019-03-24 English
CO2 Issuance of Units
Capital/Financing Update
2019-03-22 English
CO2’s NTA as at 21st March 2019: $1.0093
Net Asset Value
2019-03-21 English
CO2’s NTA as at 20th March 2019: $1.0099
Net Asset Value
2019-03-21 English
CO2’s NTA as at 19th March 2019: $1.0122
Net Asset Value
2019-03-20 English
CO2’s NTA as at 18th March 2019: $1.0086
Net Asset Value
2019-03-18 English
CO2’s NTA as at 15th March 2019: $1.0067
Net Asset Value
2019-03-18 English
CO2’s NTA as at 14th March 2019: $1.0067
Net Asset Value
2019-03-15 English
CO2’s NTA as at 13th March 2019: $1.0053
Net Asset Value
2019-03-14 English
CO2’s NTA as at 12th March 2019: $1.0025
Net Asset Value
2019-03-13 English
CO2’s NTA as at 11th March 2019: $0.9983
Fund Information / Factsheet
2019-03-12 English
CO2’s NTA as at 8th March 2019: $1.0012
Net Asset Value
2019-03-11 English
CO2’s NTA as at 07/03/19: $0.9998
Net Asset Value
2019-03-08 English
CO2’s NTA as at 6th March 2019: $0.9984
Net Asset Value
2019-03-07 English
CO2’s NTA as at 5th March 2019: $0.9976
Net Asset Value
2019-03-05 English
CO2’s NTA as at 4th March 2019: $0.9999
Net Asset Value
2019-03-05 English
CO2’s NTA as at 01-03-19: $1.0013
Net Asset Value
2019-03-03 English
CO2’s NTA as at 28-02-19: $0.9999
Net Asset Value
2019-02-28 English
CO2’s NTA as at 27-02-19: $0.9986
Net Asset Value
2019-02-27 English
CO2’s NTA as at 26-02-19: $1.0000
Fund Information / Factsheet
2019-02-27 English
CO2’s NTA as at 25-02-19: $0.9986
Net Asset Value
2019-02-26 English
CO2’s NTA as at 22-02-19: $0.9973
Net Asset Value
2019-02-25 English
CO2 Issuance of Units
Share Issue/Capital Change
2019-02-22 English
CO2’s NTA as at 21-02-19: $0.9987
Net Asset Value
2019-02-21 English
Appointment of Kirsty Campbell as Independent Director
Board/Management Information
2019-02-21 English
CO2’s NTA as at 20-02-19: $0.9987
Net Asset Value
2019-02-21 English
CO2’s NTA as at 19-02-19: $1.0030
Net Asset Value
2019-02-20 English
CO2’s NTA as at 18/02/19: $1.0030 (REVISED)
Fund Information / Factsheet
2019-02-19 English
CO2’s NTA as at 18/02/19: $0.90030
Fund Information / Factsheet
2019-02-19 English
CO2’s NTA as at 15/02/19: $1.0009
Net Asset Value
2019-02-18 English
CO2’s NTA as at 14/02/19: $1.0030
Net Asset Value
2019-02-15 English
CO2 Issuance of Units
Share Issue/Capital Change
2019-02-14 English
CO2’s NTA as at 13/02/19: $1.0031
Net Asset Value
2019-02-14 English
CO2’s NTA as at 12/02/19: $1.0032
Net Asset Value
2019-02-12 English
CO2’s NTA as at 11/02/19: $0.9966
Net Asset Value
2019-02-12 English
CO2 Issuance of Units
Capital/Financing Update
2019-02-11 English
CO2’s NTA as at 08/02/19: $0.9965
Net Asset Value
2019-02-11 English
CO2’s NTA as at 07/02/19: $0.9952
Net Asset Value
2019-02-08 English
CO2’s NTA as at 05/02/19: $0.9940
Fund Information / Factsheet
2019-02-07 English
CO2’s NTA as at 04/02/19: $0.9966
Fund Information / Factsheet
2019-02-05 English
CO2’s NTA as at 01/02/19: $0.9954
Net Asset Value
2019-02-04 English
CO2 Issuance of Units
Capital/Financing Update
2019-01-31 English
CO2’s NTA as at 31/01/19: $0.9954
Fund Information / Factsheet
2019-01-31 English
CO2’s NTA as at 30/01/19: $0.998
Net Asset Value
2019-01-31 English
CO2’s NTA as at 29/01/19: $0.9967
Net Asset Value
2019-01-31 English
CO2’s NTA as at 25/01/19: $0.9968
Net Asset Value
2019-01-29 English
CO2’s NTA as at 24/01/19 – $0.9981
Fund Information / Factsheet
2019-01-25 English
CO2’s NTA as at 23/01/19 – $0.9982
Net Asset Value
2019-01-24 English
CO2’s NTA as at 22/01/19 – $0.9960
Net Asset Value
2019-01-23 English
CO2’s NTA as at 21/01/19: $0.9955
Net Asset Value
2019-01-22 English
CO2’s NTA as at 18/01/19: $0.9929
Net Asset Value
2019-01-22 English
CO2’s NTA as at 17/01/19: $0.9929
Net Asset Value
2019-01-18 English
CO2’s NTA as at 16/01/19: $0.9943
Net Asset Value
2019-01-17 English
CO2’s NTA as at 15/01/19 – $0.993
Net Asset Value
2019-01-16 English
CO2’s NTA as at 14/01/19: $0.9948
Net Asset Value
2019-01-16 English
CO2’s NTA as at 11/01/19: $0.9957
Net Asset Value
2019-01-15 English
CO2’s NTA as at 10/01/19: $0.9957
Net Asset Value
2019-01-11 English
CO2’s NTA as at 09/01/19: $0.9957
Net Asset Value
2019-01-10 English
CO2’s NTA as at 8th January 2019: $0.9963
Net Asset Value
2019-01-10 English
CO2’s NTA as at 07/01/19 – $0.9976
Net Asset Value
2019-01-09 English
CO2’s NTA as at 04/01/19 – $0.999
Net Asset Value
2019-01-08 English
CO2’s NTA as at 03/01/19 – $0.999
Net Asset Value
2019-01-04 English
CO2’s NTA as at 31/12/18 – $0.9991
Net Asset Value
2019-01-03 English