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Year archive

Smart NZ Bond ETF — 2023 filings

All 264 regulatory filings released by Smart NZ Bond ETF (NZB) in 2023, sourced directly from the official regulator.

264 Filings
2023 Period
2023 filings (264)
Filing Released Lang
NZB NTA 28-12-2023 $2.92589
Net Asset Value
2023-12-28 English
NZB NTA 27-12-2023 $2.92019
Net Asset Value
2023-12-27 English
NZB NTA 22-12-2023 $2.91347
Net Asset Value
2023-12-26 English
NZB NTA 21-12-2023 $2.91573
Net Asset Value
2023-12-21 English
NZB NTA 20-12-2023 $2.91116
Net Asset Value
2023-12-20 English
NZB NTA 19-12-2023 $2.90823
Net Asset Value
2023-12-19 English
NZB NTA 18-12-2023 $2.90807
Net Asset Value
2023-12-18 English
NZB NTA 15-12-2023 $2.90587
Net Asset Value
2023-12-17 English
NZB NTA 14-12-2023 $2.90757
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
NZB NTA 13-12-2023 $2.88859
Net Asset Value
2023-12-13 English
NZB NTA 12-12-2023 $2.87987
Net Asset Value
2023-12-12 English
NZB NTA 11-12-2023 $2.87695
Net Asset Value
2023-12-11 English
NZB NTA 08-12-2023 $2.87776
Net Asset Value
2023-12-10 English
NZB NTA 07-12-2023 $2.88055
Net Asset Value
2023-12-07 English
NZB NTA 06-12-2023 $2.88071
Net Asset Value
2023-12-06 English
NZB NTA 05-12-2023 $2.87648
Net Asset Value
2023-12-05 English
NZB NTA 04-12-2023 $2.87572
Net Asset Value
2023-12-04 English
NZB NTA 01-12-2023 $2.87152
Net Asset Value
2023-12-03 English
NZB NTA 30-11-2023 $2.87737
Net Asset Value
2023-11-30 English
NZB NTA 29-11-2023 $2.87346
Net Asset Value
2023-11-29 English
NZB NTA 28-11-2023 $2.89387
Net Asset Value
2023-11-28 English
NZB Fund Update – 30 September 2023
Fund Information / Factsheet
2023-11-28 English
NZB NTA 27-11-2023 $2.88557
Net Asset Value
2023-11-27 English
NZB NTA 24-11-2023 $2.88678
Net Asset Value
2023-11-26 English
NZB NTA 23-11-2023 $2.89259
Net Asset Value
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount
2023-11-23 English
NZB NTA 22-11-2023 $2.89539
Net Asset Value
2023-11-22 English
NZB Distribution Notice
Notice of Dividend Amount
2023-11-22 English
NZB NTA 21-11-2023 $2.89594
Net Asset Value
2023-11-21 English
NZB NTA 20-11-2023 $2.89535
Net Asset Value
2023-11-20 English
NZB NTA 17-11-2023 $2.89545
Net Asset Value
2023-11-19 English
NZB NTA 16-11-2023 $2.88818
Net Asset Value
2023-11-16 English
NZB NTA 15-11-2023 $2.88767
Net Asset Value
2023-11-15 English
NZB NTA 14-11-2023 $2.87475
Net Asset Value
2023-11-14 English
NZB NTA 13-11-2023 $2.87113
Net Asset Value
2023-11-13 English
NZB NTA 10-11-2023 $2.87384
Net Asset Value
2023-11-12 English
NZB NTA 09-11-2023 $2.87924
Net Asset Value
2023-11-09 English
NZB NTA 08-11-2023 $2.87587
Net Asset Value
2023-11-08 English
NZB NTA 07-11-2023 $2.86744
Net Asset Value
2023-11-07 English
NZB NTA 06-11-2023 $2.86787
Net Asset Value
2023-11-06 English
NZB NTA 03-11-2023 $2.86205
Net Asset Value
2023-11-05 English
NZB NTA 02-11-2023 $2.86171
Net Asset Value
2023-11-02 English
NZB NTA 01-11-2023 $2.84868
Net Asset Value
2023-11-01 English
NZB NTA 31-10-2023 $2.84229
Net Asset Value
2023-10-31 English
NZB NTA 30-10-2023 $2.84418
Net Asset Value
2023-10-30 English
NZB NTA 27-10-2023 $2.84404
Net Asset Value
2023-10-29 English
NZB NTA 26-10-2023 $2.84304
Net Asset Value
2023-10-26 English
NZB NTA 25-10-2023 $2.84829
Net Asset Value
2023-10-25 English
NZB NTA 24-10-2023 $2.84602
Net Asset Value
2023-10-24 English
NZB NTA 20-10-2023 $2.83883
Net Asset Value
2023-10-23 English
NZB NTA 19-10-2023 $2.83667
Net Asset Value
2023-10-19 English
NZB NTA 18-10-2023 $2.84222
Net Asset Value
2023-10-18 English
NZB NTA 17-10-2023 $2.84349
Net Asset Value
2023-10-17 English
NZB NTA 16-10-2023 $2.84326
Net Asset Value
2023-10-16 English
NZB NTA 13-10-2023 $2.84212
Net Asset Value
2023-10-15 English
NZB NTA 12-10-2023 $2.84657
Net Asset Value
2023-10-12 English
NZB NTA 11-10-2023 $2.84419
Net Asset Value
2023-10-11 English
NZB NTA 10-10-2023 $2.84132
Net Asset Value
2023-10-10 English
NZB NTA 09-10-2023 $2.83647
Net Asset Value
2023-10-09 English
NZB NTA 06-10-2023 $2.83504
Net Asset Value
2023-10-08 English
NZB NTA 05-10-2023 $2.83453
Net Asset Value
2023-10-05 English
NZB NTA 04-10-2023 $2.83263
Net Asset Value
2023-10-04 English
NZB NTA 03-10-2023 $2.83665
Net Asset Value
2023-10-03 English
NZB NTA 02-10-2023 $2.83901
Net Asset Value
2023-10-02 English
NZB NTA 29-09-2023 $2.84166
Net Asset Value
2023-10-01 English
NZB NTA 28-09-2023 $2.84542
Net Asset Value
2023-09-29 English
NZB NTA 27-09-2023 $2.84781
Net Asset Value
2023-09-27 English
NZB NTA 26-09-2023 $2.84485
Net Asset Value
2023-09-26 English
NZB NTA 25-09-2023 $2.84903
Net Asset Value
2023-09-25 English
NZB NTA 22-09-2023 $2.84468
Net Asset Value
2023-09-24 English
NZB NTA 21-09-2023 $2.84488
Net Asset Value
2023-09-22 English
NZB NTA 20-09-2023 $2.85072
Net Asset Value
2023-09-21 English
NZB NTA 19-09-2023 $2.85403
Net Asset Value
2023-09-19 English
NZB NTA 18-09-2023 $2.85410
Net Asset Value
2023-09-18 English
NZB NTA 15-09-2023 $2.85831
Net Asset Value
2023-09-17 English
NZB NTA 14-09-2023 $2.85796
Net Asset Value
2023-09-14 English
NZB Strike Price
Notice of Dividend Amount
2023-09-14 English
NZB NTA 13-09-2023 $2.85584
Net Asset Value
2023-09-13 English
NZB NTA 12-09-2023 $2.85679
Net Asset Value
2023-09-12 English
NZB NTA 11-09-2023 $2.85541
Net Asset Value
2023-09-12 English
NZB NTA 08-09-2023 $2.85850
Net Asset Value
2023-09-11 English
NZB NTA 07-09-2023 $2.85516
Net Asset Value
2023-09-07 English
NZB NTA 06-09-2023 $2.85464
Net Asset Value
2023-09-06 English
NZB NTA 05-09-2023 $2.85510
Net Asset Value
2023-09-05 English
NZB NTA 04-09-2023 $2.85719
Net Asset Value
2023-09-04 English
NZB NTA 01-09-2023 $2.86132
Net Asset Value
2023-09-04 English
NZB NTA 31-08-2023 $2.86015
Net Asset Value
2023-08-31 English
NZB NTA 30-08-2023 $2.85732
Net Asset Value
2023-08-31 English
NZB NTA 29-08-2023 $2.86511
Net Asset Value
2023-08-30 English
NZB NTA 28-08-2023 $2.86189
Net Asset Value
2023-08-29 English
NZB NTA 25-08-2023 $2.86179
Net Asset Value
2023-08-27 English
NZB NTA 24-08-2023 $2.86416
Net Asset Value
2023-08-24 English
NZB NTA 23-08-2023 $2.85908
Net Asset Value
2023-08-23 English
NZB Distribution Notice
Notice of Dividend Amount
2023-08-23 English
NZB NTA 22-08-2023 $2.85249
Net Asset Value
2023-08-22 English
NZB Fund Update
Fund Information / Factsheet
2023-08-22 English
NZB NTA 21-08-2023 $2.85655
Net Asset Value
2023-08-21 English
NZB NTA 18-08-2023 $2.85585
Net Asset Value
2023-08-21 English
NZB NTA 17-08-2023 $2.85417
Net Asset Value
2023-08-17 English
NZB NTA 16-08-2023 $2.86152
Net Asset Value
2023-08-16 English
NZB NTA 15-08-2023 $2.86177
Net Asset Value
2023-08-16 English
NZB NTA 14-08-2023 $2.86301
Net Asset Value
2023-08-14 English
NZB NTA 11-08-2023 $2.86556
Net Asset Value
2023-08-13 English
NZB NTA 10-08-2023 $2.86665
Net Asset Value
2023-08-10 English
NZB NTA 09-08-2023 $2.86779
Net Asset Value
2023-08-10 English
NZB NTA 08-08-2023 $2.86605
Net Asset Value
2023-08-09 English
NZB NTA 07-08-2023 $2.86737
Net Asset Value
2023-08-07 English
NZB NTA 04-08-2023 $2.86234
Net Asset Value
2023-08-06 English
NZB NTA 03-08-2023 $2.86580
Net Asset Value
2023-08-03 English
NZB NTA 02-08-2023 $2.86651
Net Asset Value
2023-08-03 English
NZB NTA 01-08-2023 $2.86662
Net Asset Value
2023-08-02 English
NZB NTA 31-07-2023 $2.86908
Net Asset Value
2023-08-01 English
NZB NTA 28-07-2023 $2.86590
Net Asset Value
2023-07-30 English
NZB NTA 27-07-2023 $2.87185
Net Asset Value
2023-07-27 English
NZB NTA 26-07-2023 $2.86937
Net Asset Value
2023-07-27 English
NZB NTA 25-07-2023 $2.86890
Net Asset Value
2023-07-26 English
NZB NTA 24-07-2023 $2.86863
Net Asset Value
2023-07-24 English
NZB NTA 21-07-2023 $2.86425
Net Asset Value
2023-07-24 English
NZB NTA 20-07-2023 $2.86878
Net Asset Value
2023-07-21 English
NZB NTA 19-07-2023 $2.87279
Net Asset Value
2023-07-20 English
NZB NTA 18-07-2023 $2.87340
Net Asset Value
2023-07-19 English
NZB NTA 17-07-2023 $2.87130
Net Asset Value
2023-07-18 English
NZB NTA 13-07-2023 $2.86642
Net Asset Value
2023-07-16 English
NZB NTA 12-07-2023 $2.85981
Net Asset Value
2023-07-13 English
NZB NTA 11-07-2023 $2.85152
Net Asset Value
2023-07-11 English
NZB NTA 10-07-2023 $2.84418
Net Asset Value
2023-07-11 English
NZB NTA 07-07-2023 $2.84452
Net Asset Value
2023-07-10 English
NZB NTA 06-07-2023 $2.85511
Net Asset Value
2023-07-07 English
NZB NTA 05-07-2023 $2.86136
Net Asset Value
2023-07-05 English
NZB NTA 04-07-2023 $2.86428
Net Asset Value
2023-07-05 English
NZB NTA 03-07-2023 $2.86732
Net Asset Value
2023-07-04 English
NZB NTA 30-06-2023 $2.86463
Net Asset Value
2023-07-03 English
NZB NTA 29-06-2023 $2.86984
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report
2023-06-29 English
NZB NTA 28-06-2023 $2.87044
Net Asset Value
2023-06-29 English
NZB NTA 27-06-2023 $2.86782
Net Asset Value
2023-06-27 English
NZB NTA 26-06-2023 $2.86651
Net Asset Value
2023-06-26 English
NZB NTA 23-06-2023 $2.86235
Net Asset Value
2023-06-25 English
NZB NTA 22-06-2023 $2.86526
Net Asset Value
2023-06-22 English
NZB NTA 21-06-2023 $2.86731
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
NZB NTA 20-06-2023 $2.86743
Net Asset Value
2023-06-20 English
NZB NTA 19-06-2023 $2.86874
Net Asset Value
2023-06-19 English
NZB NTA 16-06-2023 $2.86592
Net Asset Value
2023-06-19 English
NZB NTA 15-06-2023 $2.86351
Net Asset Value
2023-06-16 English
NZB NTA 14-06-2023 $2.86239
Net Asset Value
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount
2023-06-14 English
NZB NTA 13-06-2023 $2.86571
Net Asset Value
2023-06-13 English
NZB NTA 12-06-2023 $2.86447
Net Asset Value
2023-06-12 English
NZB NTA 09-06-2023 $2.86446
Net Asset Value
2023-06-11 English
NZB NTA 08-06-2023 $2.86112
Net Asset Value
2023-06-08 English
NZB NTA 07-06-2023 $2.86937
Net Asset Value
2023-06-07 English
NZB NTA 06-06-2023 $2.87048
Net Asset Value
2023-06-06 English
NZB NTA 02-06-2023 $2.87315
Net Asset Value
2023-06-05 English
NZB NTA 01-06-2023 $2.87256
Net Asset Value
2023-06-01 English
NZB NTA 31-05-2023 $2.87196
Net Asset Value
2023-05-31 English
NZB NTA 30-05-2023 $2.86953
Net Asset Value
2023-05-31 English
NZB NTA 29-05-2023 $2.87757
Net Asset Value
2023-05-29 English
NZB NTA 26-05-2023 $2.87480
Net Asset Value
2023-05-28 English
NZB NTA 25-05-2023 $2.87645
Net Asset Value
2023-05-25 English
NZB NTA 24-05-2023 $2.87844
Net Asset Value
2023-05-24 English
NZB NTA 23-05-2023 $2.86470
Net Asset Value
2023-05-23 English
NZB Distribution Notice
Notice of Dividend Amount
2023-05-23 English
NZB NTA 22-05-2023 $2.87138
Net Asset Value
2023-05-22 English
NZB NTA 19-05-2023 $2.86869
Net Asset Value
2023-05-21 English
NZB NTA 18-05-2023 $2.87837
Net Asset Value
2023-05-18 English
NZB NTA 17-05-2023 $2.88625
Net Asset Value
2023-05-17 English
NZB NTA 16-05-2023 $2.88898
Net Asset Value
2023-05-16 English
NZB NTA 15-05-2023 $2.89325
Net Asset Value
2023-05-15 English
NZB Fund Update – 31 March 2023
Fund Information / Factsheet
2023-05-15 English
NZB NTA 12-05-2023 $2.89432
Net Asset Value
2023-05-14 English
NZB NTA 11-05-2023 $2.88774
Net Asset Value
2023-05-12 English
NZB NTA 10-05-2023 $2.88715
Net Asset Value
2023-05-10 English
NZB NTA 09-05-2023 $2.88560
Net Asset Value
2023-05-09 English
NZB NTA 08-05-2023 $2.88728
Net Asset Value
2023-05-08 English
NZB NTA 05-05-2023 $2.89038
Net Asset Value
2023-05-07 English
NZB NTA 04-05-2023 $2.88835
Net Asset Value
2023-05-04 English
NZB NTA 03-05-2023 $2.88407
Net Asset Value
2023-05-03 English
NZB NTA 02-05-2023 $2.88423
Net Asset Value
2023-05-03 English
NZB NTA 01-05-2023 $2.88764
Net Asset Value
2023-05-01 English
NZB NTA 28-04-2023 $2.88544
Net Asset Value
2023-05-01 English
NZB NTA 27-04-2023 $2.88863
Net Asset Value
2023-04-27 English
NZB NTA 26-04-2023 $2.89164
Net Asset Value
2023-04-26 English
NZB NTA 24-04-2023 $2.88285
Net Asset Value
2023-04-25 English
NZB NTA 21-04-2023 $2.88250
Net Asset Value
2023-04-23 English
NZB NTA 20-04-2023 $2.87579
Net Asset Value
2023-04-20 English
NZB NTA 19-04-2023 $2.87062
Net Asset Value
2023-04-19 English
NZB NTA 18-04-2023 $2.87284
Net Asset Value
2023-04-18 English
NZB NTA 17-04-2023 $2.87931
Net Asset Value
2023-04-17 English
NZB NTA 14-04-2023 $2.88060
Net Asset Value
2023-04-16 English
NZB NTA 13-04-2023 $2.88218
Net Asset Value
2023-04-13 English
NZB NTA 12-04-2023 $2.88403
Net Asset Value
2023-04-12 English
NZB NTA 11-04-2023 $2.88267
Net Asset Value
2023-04-11 English
NZB NTA 06-04-2023 $2.88227
Net Asset Value
2023-04-10 English
NZB NTA 05-04-2023 $2.87574
Net Asset Value
2023-04-06 English
NZB NTA 04-04-2023 $2.87712
Net Asset Value
2023-04-04 English
NZB NTA 03-04-2023 $2.87603
Net Asset Value
2023-04-04 English
NZB NTA 31-03-2023 $2.87115
Net Asset Value
2023-04-02 English
NZB NTA 30-03-2023 $2.87106
Net Asset Value
2023-03-31 English
NZB NTA 29-03-2023 $2.87591
Net Asset Value
2023-03-29 English
NZB NTA 28-03-2023 $2.88003
Net Asset Value
2023-03-28 English
NZB NTA 27-03-2023 $2.88210
Net Asset Value
2023-03-27 English
NZB NTA 24-03-2023 $2.87692
Net Asset Value
2023-03-26 English
NZB NTA 23-03-2023 $2.87276
Net Asset Value
2023-03-23 English
NZB NTA 22-03-2023 $2.86806
Net Asset Value
2023-03-22 English
NZB NTA 21-03-2023 $2.87536
Net Asset Value
2023-03-21 English
NZB NTA 20-03-2023 $2.87276
Net Asset Value
2023-03-20 English
NZB NTA 17-03-2023 $2.86079
Net Asset Value
2023-03-19 English
NZB NTA 16-03-2023 $2.86686
Net Asset Value
2023-03-16 English
NZB NTA 15-03-2023 $2.85707
Net Asset Value
2023-03-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2023-03-15 English
NZB NTA 14-03-2023 $2.86610
Net Asset Value
2023-03-14 English
NZB NTA 13-03-2023 $2.85487
Net Asset Value
2023-03-13 English
NZB NTA 10-03-2023 $2.84786
Net Asset Value
2023-03-12 English
NZB NTA 09-03-2023 $2.84050
Net Asset Value
2023-03-09 English
NZB NTA 08-03-2023 $2.83617
Net Asset Value
2023-03-08 English
NZB NTA 07-03-2023 $2.83892
Net Asset Value
2023-03-07 English
NZB NTA 06-03-2023 $2.84125
Net Asset Value
2023-03-06 English
NZB NTA 03-03-2023 $2.83573
Net Asset Value
2023-03-05 English
NZB NTA 02-03-2023 $2.84005
Net Asset Value
2023-03-02 English
NZB NTA 01-03-2023 $2.84371
Net Asset Value
2023-03-01 English
NZB NTA 28-02-2023 $2.84016
Net Asset Value
2023-02-28 English
NZB NTA 27-02-2023 $2.83711
Net Asset Value
2023-02-27 English
NZB NTA 24-02-2023 $2.85188
Net Asset Value
2023-02-26 English
NZB NTA 23-02-2023 $2.85254
Net Asset Value
2023-02-23 English
NZB Distribution Notice
Notice of Dividend Amount
2023-02-23 English
NZB NTA 22-02-2023 $2.85858
Net Asset Value
2023-02-22 English
NZB NTA 21-02-2023 $2.86515
Net Asset Value
2023-02-21 English
NZB NTA 20-02-2023 $2.86822
Net Asset Value
2023-02-20 English
NZB NTA 17-02-2023 $2.86802
Net Asset Value
2023-02-19 English
NZB Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
NZB NTA 16-02-2023 $2.86682
Net Asset Value
2023-02-16 English
NZB NTA 15-02-2023 $2.86694
Net Asset Value
2023-02-15 English
NZB NTA 14-02-2023 $2.86726
Net Asset Value
2023-02-14 English
NZB NTA 13-02-2023 $2.86561
Net Asset Value
2023-02-13 English
NZB NTA 10-02-2023 $2.87286
Net Asset Value
2023-02-12 English
NZB NTA 09-02-2023 $2.87652
Net Asset Value
2023-02-09 English
NZB NTA 08-02-2023 $2.88106
Net Asset Value
2023-02-08 English
NZB NTA 07-02-2023 $2.88506
Net Asset Value
2023-02-07 English
NZB NTA 03-02-2023 $2.89490
Net Asset Value
2023-02-06 English
NZB NTA 02-02-2023 $2.88686
Net Asset Value
2023-02-02 English
NZB NTA 01-02-2023 $2.88025
Net Asset Value
2023-02-02 English
NZB NTA 31-01-2023 $2.87661
Net Asset Value
2023-01-31 English
NZB NTA 30-01-2023 $2.88157
Net Asset Value
2023-01-30 English
NZB NTA 27-01-2023 $2.88110
Net Asset Value
2023-01-29 English
NZB NTA 26-01-2023 $2.88413
Net Asset Value
2023-01-26 English
NZB NTA 25-01-2023 $2.88054
Net Asset Value
2023-01-25 English
NZB NTA 24-01-2023 $2.87520
Net Asset Value
2023-01-24 English
NZB NTA 23-01-2023 $2.88061
Net Asset Value
2023-01-23 English
NZB NTA 20-01-2023 $2.88015
Net Asset Value
2023-01-22 English
NZB NTA 19-01-2023 $2.88521
Net Asset Value
2023-01-19 English
NZB NTA 18-01-2023 $2.87470
Net Asset Value
2023-01-18 English
NZB NTA 17-01-2023 $2.87389
Net Asset Value
2023-01-17 English
NZB NTA 16-01-2023 $2.87341
Net Asset Value
2023-01-16 English
NZB NTA 13-01-2023 $2.87293
Net Asset Value
2023-01-15 English
NZB NTA 12-01-2023 $2.86808
Net Asset Value
2023-01-12 English
NZB NTA 11-01-2023 $2.85958
Net Asset Value
2023-01-11 English
NZB NTA 10-01-2023 $2.85840
Net Asset Value
2023-01-10 English
NZB NTA 09-01-2023 $2.85597
Net Asset Value
2023-01-09 English
NZB NTA 06-01-2023 $2.85102
Net Asset Value
2023-01-08 English
NZB NTA 05-01-2023 $2.85006
Net Asset Value
2023-01-05 English
NZB NTA 04-01-2023 $2.84582
Net Asset Value
2023-01-04 English
NZB NTA 30-12-2022 $2.83728
Net Asset Value
2023-01-03 English