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Year archive

Smart NZ Property ETF — 2017 filings

All 262 regulatory filings released by Smart NZ Property ETF (NPF) in 2017, sourced directly from the official regulator.

262 Filings
2017 Period
2017 filings (262)
Filing Released Lang
NPF NTA 28-12-2017 $1.11924
Fund Information / Factsheet
2017-12-28 English
NPF NTA 27-12-2017 $1.12036
Net Asset Value
2017-12-27 English
NPF NTA 22-12-2017 $1.11906
Net Asset Value
2017-12-26 English
NPF NTA 21-12-2017 $1.11659
Net Asset Value
2017-12-21 English
NZX appoints Hugh Stevens to lead funds management business
Board/Management Information
2017-12-20 English
NPF NTA 20-12-2017 $1.11911
Fund Information / Factsheet
2017-12-20 English
NPF NTA 19-12-2017 $1.12532
Net Asset Value
2017-12-19 English
NPF NTA 18-12-2017 $1.12339
Fund Information / Factsheet
2017-12-18 English
NPF NTA 15-12-2017 $1.12234
Net Asset Value
2017-12-17 English
NPF NTA 14-12-2017 $1.11060
Net Asset Value
2017-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2017-12-13 English
NPF NTA 13-12-2017 $1.11228
Net Asset Value
2017-12-13 English
NPF NTA 12-12-2017 $1.10530
Net Asset Value
2017-12-12 English
NPF NTA 11-12-2017 $1.10681
Fund Information / Factsheet
2017-12-11 English
NPF NTA 08-12-2017 $1.09800
Net Asset Value
2017-12-10 English
NPF NTA 07-12-2017 $1.09378
Net Asset Value
2017-12-07 English
NPF NTA 06-12-2017 $1.09088
Net Asset Value
2017-12-06 English
NPF NTA 05-12-2017 $1.08844
Net Asset Value
2017-12-05 English
NPF NTA 04-12-2017 $1.08805
Net Asset Value
2017-12-04 English
NPF NTA 01-12-2017 $1.08635
Net Asset Value
2017-12-03 English
NPF NTA 30-11-2017 $1.09186
Fund Information / Factsheet
2017-11-30 English
NPF EX-DIV NTA 29-11-2017 $1.08637
Fund Information / Factsheet
2017-11-29 English
NPF NTA 28-11-2017 $1.10082
Net Asset Value
2017-11-28 English
NPF NTA 27-11-2017 $1.10362
Net Asset Value
2017-11-27 English
NPF NTA 24-11-2017 $1.10158
Fund Information / Factsheet
2017-11-26 English
NPF NTA 23-11-2017 $1.09844
Net Asset Value
2017-11-23 English
NPF Half Year Results
Interim / Quarterly Report
2017-11-23 English
NPF NTA 22-11-2017 $1.09897
Net Asset Value
2017-11-22 English
NPF NTA 21-11-2017 $1.09674
Net Asset Value
2017-11-21 English
NPF NTA 20-11-2017 $1.09579
Net Asset Value
2017-11-20 English
NPF NTA 17-11-2017 $1.09309
Net Asset Value
2017-11-19 English
NPF NTA 16-11-2017 $1.08786
Net Asset Value
2017-11-16 English
NPF Appendix 7 – November 2017
Regulatory Filings
2017-11-16 English
NPF NTA 15-11-2017 $1.08532
Fund Information / Factsheet
2017-11-15 English
NPF NTA 14-11-2017 $1.08286
Net Asset Value
2017-11-14 English
NPF NTA 13-11-2017 $1.07650
Net Asset Value
2017-11-13 English
NPF NTA 10-11-2017 $1.07721
Net Asset Value
2017-11-12 English
NPF NTA 09-11-2017 $1.07846
Fund Information / Factsheet
2017-11-09 English
NPF NTA 08-11-2017 $1.07700
Net Asset Value
2017-11-08 English
NPF NTA 07-11-2017 $1.07508
Net Asset Value
2017-11-07 English
NPF NTA 06-11-2017 $1.07715
Net Asset Value
2017-11-06 English
NPF NTA 03-11-2017 $1.07696
Net Asset Value
2017-11-05 English
NPF NTA 02-11-2017 $1.08024
Net Asset Value
2017-11-02 English
NPF NTA 01-11-2017 $1.07664
Net Asset Value
2017-11-01 English
NPF NTA 31-10-2017 $1.07759
Net Asset Value
2017-10-31 English
Release of Quarterly Smartshares Fund Update
Interim / Quarterly Report
2017-10-30 English
NPF NTA 30-10-2017 $1.07780
Net Asset Value
2017-10-30 English
NPF NTA 27-10-2017 $1.07883
Net Asset Value
2017-10-29 English
Appointment of Mark Peterson to Smartshares Board
Board/Management Information
2017-10-26 English
NPF NTA 26-10-2017 $1.07985
Net Asset Value
2017-10-26 English
NPF NTA 25-10-2017 $1.08134
Net Asset Value
2017-10-25 English
NPF NTA 24-10-2017 $1.08069
Net Asset Value
2017-10-24 English
NPF NTA 23-10-2017 $1.07841
Net Asset Value
2017-10-23 English
NPF NTA 19-10-2017 $1.08308
Net Asset Value
2017-10-19 English
NPF NTA 18-10-2017 $1.08347
Net Asset Value
2017-10-18 English
NPF NTA 17-10-2017 $1.08313
Net Asset Value
2017-10-17 English
NPF NTA 16-10-2017 $1.08530
Net Asset Value
2017-10-16 English
NPF NTA 13-10-2017 $1.08944
Fund Information / Factsheet
2017-10-15 English
NPF NTA 12-10-2017 $1.08607
Net Asset Value
2017-10-12 English
NPF NTA 11-10-2017 $1.08197
Fund Information / Factsheet
2017-10-11 English
NPF NTA 10-10-2017 $1.08541
Fund Information / Factsheet
2017-10-10 English
NPF NTA 09-10-2017 $1.08439
Net Asset Value
2017-10-09 English
NPF NTA 06-10-2017 $1.08586
Net Asset Value
2017-10-08 English
NPF NTA 05-10-2017 $1.07802
Net Asset Value
2017-10-05 English
NPF NTA 04-10-2017 $1.07601
Net Asset Value
2017-10-04 English
NPF NTA 03-10-2017 $1.07615
Net Asset Value
2017-10-03 English
NPF NTA 02-10-2017 $1.07509
Net Asset Value
2017-10-02 English
NPF NTA 29-09-2017 $1.07972
Net Asset Value
2017-10-01 English
NPF NTA 28-09-2017 $1.07282
Net Asset Value
2017-09-28 English
NPF NTA 27-09-2017 $1.07567
Net Asset Value
2017-09-27 English
NPF NTA 26-09-2017 $1.07255
Net Asset Value
2017-09-26 English
NPF NTA 25-09-2017 $1.07208
Fund Information / Factsheet
2017-09-25 English
NPF NTA 22-09-2017 $1.07304
Fund Information / Factsheet
2017-09-24 English
NPF NTA 21-09-2017 $1.07476
Net Asset Value
2017-09-21 English
NPF NTA 20-09-2017 $1.07258
Net Asset Value
2017-09-21 English
NPF NTA 19-09-2017 $1.07135
Net Asset Value
2017-09-19 English
NPF NTA 18-09-2017 $1.07240
Net Asset Value
2017-09-18 English
NPF NTA 15-09-2017 $1.06958
Fund Information / Factsheet
2017-09-17 English
NPF NTA 14-09-2017 $1.07010
Fund Information / Factsheet
2017-09-14 English
NPF NTA 13-09-2017 $1.07089
Fund Information / Factsheet
2017-09-13 English
NPF NTA 12-09-2017 $1.07030
Net Asset Value
2017-09-12 English
NPF NTA 11-09-2017 $1.07260
Net Asset Value
2017-09-11 English
NPF NTA 08-09-2017 $1.07803
Net Asset Value
2017-09-10 English
NPF NTA 07-09-2017 $1.07555
Net Asset Value
2017-09-07 English
NPF NTA 06-09-2017 $1.07815
Net Asset Value
2017-09-06 English
NPF NTA 05-09-2017 $1.07142
Net Asset Value
2017-09-05 English
NPF NTA 04-09-2017 $1.07408
Net Asset Value
2017-09-04 English
NPF NTA 01-09-2017 $1.07217
Net Asset Value
2017-09-03 English
NPF NTA 31-08-2017 $1.07472
Fund Information / Factsheet
2017-08-31 English
NPF NTA 30-08-2017 $1.07304
Net Asset Value
2017-08-30 English
NPF NTA 29-08-2017 $1.06976
Fund Information / Factsheet
2017-08-29 English
NPF NTA 28-08-2017 $1.07408
Fund Information / Factsheet
2017-08-28 English
NPF NTA 25-08-2017 $1.07481
Fund Information / Factsheet
2017-08-27 English
NPF NTA 24-08-2017 $1.07642
Net Asset Value
2017-08-24 English
NPF NTA 23-08-2017 $1.08301
Fund Information / Factsheet
2017-08-23 English
NPF NTA 22-08-2017 $1.08353
Net Asset Value
2017-08-22 English
NPF NTA 21-08-2017 $1.08203
Fund Information / Factsheet
2017-08-21 English
NPF NTA 18-08-2017 $1.08141
Net Asset Value
2017-08-20 English
NPF NTA 17-08-2017 $1.07946
Fund Information / Factsheet
2017-08-17 English
NPF NTA 16-08-2017 $1.07799
Net Asset Value
2017-08-16 English
NPF NTA 15-08-2017 $1.07678
Fund Information / Factsheet
2017-08-15 English
NPF NTA 14-08-2017 $1.07683
Net Asset Value
2017-08-14 English
NPF NTA 11-08-2017 $1.07286
Net Asset Value
2017-08-13 English
NPF NTA 10-08-2017 $1.07289
Net Asset Value
2017-08-10 English
NPF NTA 09-08-2017 $1.07739
Net Asset Value
2017-08-09 English
NPF NTA 08-08-2017 $1.07298
Fund Information / Factsheet
2017-08-08 English
NPF NTA 07-08-2017 $1.07101
Fund Information / Factsheet
2017-08-07 English
NPF NTA 04-08-2017 $1.06856
Net Asset Value
2017-08-06 English
NPF NTA 03-08-2017 $1.06823
Fund Information / Factsheet
2017-08-03 English
NPF NTA 02-08-2017 $1.06545
Net Asset Value
2017-08-02 English
NPF NTA 01-08-2017 $1.06268
Fund Information / Factsheet
2017-08-01 English
NPF NTA 31-07-2017 $1.06781
Net Asset Value
2017-07-31 English
NPF NTA 28-07-2017 $1.06415
Fund Information / Factsheet
2017-07-30 English
NPF NTA 27-07-2017 $1.06290
Net Asset Value
2017-07-27 English
NPF NTA 26-07-2017 $1.06616
Net Asset Value
2017-07-26 English
Resignation of Officer – Bevan Miller, CFO
Board/Management Information
2017-07-26 English
NPF NTA 25-07-2017 $1.06332
Fund Information / Factsheet
2017-07-25 English
NPF NTA 24-07-2017 $1.06754
Net Asset Value
2017-07-24 English
NPF NTA 21-07-2017 $1.06582
Net Asset Value
2017-07-23 English
NPF NTA 20-07-2017 $1.06834
Net Asset Value
2017-07-20 English
NPF NTA 19-07-2017 $1.07174
Fund Information / Factsheet
2017-07-19 English
NPF NTA 18-07-2017 $1.06797
Fund Information / Factsheet
2017-07-18 English
NPF NTA 17-07-2017 $1.06527
Net Asset Value
2017-07-17 English
NPF NTA 14-07-2017 $1.06084
Net Asset Value
2017-07-16 English
NPF NTA 13-07-2017 $1.05774
Net Asset Value
2017-07-13 English
NPF NTA 12-07-2017 $1.05498
Net Asset Value
2017-07-12 English
NPF NTA 11-07-2017 $1.05948
Net Asset Value
2017-07-11 English
NPF NTA 10-07-2017 $1.05906
Net Asset Value
2017-07-10 English
NPF NTA 07-07-2017 $1.07442
Net Asset Value
2017-07-09 English
NPF NTA 06-07-2017 $1.07447
Net Asset Value
2017-07-06 English
NPF NTA 05-07-2017 $1.07366
Net Asset Value
2017-07-05 English
NPF NTA 04-07-2017 $1.07370
Net Asset Value
2017-07-04 English
NPF NTA 03-07-2017 $1.07385
Net Asset Value
2017-07-03 English
NPF NTA 30-06-2017 $1.07511
Net Asset Value
2017-07-03 English
NPF NTA 29-06-2017 $1.07748
Fund Information / Factsheet
2017-06-29 English
NPF NTA 28-06-2017 $1.07896
Net Asset Value
2017-06-28 English
NPF NTA 27-06-2017 $1.07995
Net Asset Value
2017-06-27 English
NPF NTA 26-06-2017 $1.07667
Net Asset Value
2017-06-26 English
NPF NTA 23-06-2017 $1.07620
Net Asset Value
2017-06-25 English
NPF NTA 22-06-2017 $1.07572
Net Asset Value
2017-06-22 English
NPF NTA 21-06-2017 $1.07500
Fund Information / Factsheet
2017-06-21 English
Smartshares Annual Report 2017
Annual Report
2017-06-21 English
NPF NTA 20-06-2017 $1.07558
Net Asset Value
2017-06-20 English
NPF NTA 19-06-2017 $1.07390
Net Asset Value
2017-06-19 English
NPF NTA 16-06-2017 $1.08274
Net Asset Value
2017-06-18 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2017-06-16 English
NPF NTA 15-06-2017 $1.07912
Fund Information / Factsheet
2017-06-15 English
NPF NTA 14-06-2017 $1.07697
Net Asset Value
2017-06-14 English
NPF NTA 13-06-2017 $1.07287
Fund Information / Factsheet
2017-06-13 English
NPF NTA 12-06-2017 $1.06927
Net Asset Value
2017-06-12 English
NPF NTA 09-06-2017 $1.06826
Net Asset Value
2017-06-11 English
NPF NTA 08-06-2017 $1.06922
Net Asset Value
2017-06-08 English
NPF NTA 07-06-2017 $1.06850
Net Asset Value
2017-06-07 English
NPF NTA 06-06-2017 $1.06892
Fund Information / Factsheet
2017-06-06 English
NPF NTA 05-06-2017 $1.06924
Net Asset Value
2017-06-06 English
NPF NTA 01-06-2017 $1.06129
Fund Information / Factsheet
2017-06-01 English
NPF NTA 31-05-2017 $1.06120
Net Asset Value
2017-06-01 English
NPF EX-DIV NTA 30-05-2017 $1.05409
Fund Information / Factsheet
2017-05-30 English
NPF NTA 29-05-2017 $1.07698
Fund Information / Factsheet
2017-05-30 English
NPF NTA 26-05-2017 $1.07877
Fund Information / Factsheet
2017-05-28 English
NPF NTA 25-05-2017 $1.07714
Net Asset Value
2017-05-25 English
NPF – NZ Property Fund Preliminary Full Year Result
Annual Report
2017-05-25 English
NPF NTA 24-05-2017 $1.07259
Net Asset Value
2017-05-24 English
NPF NTA 23-05-2017 $1.07195
Net Asset Value
2017-05-23 English
NPF NTA 22-05-2017 $1.07561
Net Asset Value
2017-05-22 English
NPF NTA 19-05-2017 $1.07414
Net Asset Value
2017-05-21 English
NPF NTA 18-05-2017 $1.07587
Net Asset Value
2017-05-19 English
NPF NTA 17-05-2017 $1.07441
Net Asset Value
2017-05-17 English
NPF Appendix 7 – May 2017
Capital/Financing Update
2017-05-17 English
NPF NTA 16-05-2017 $1.07433
Net Asset Value
2017-05-17 English
NPF NTA 15-05-2017 $1.06906
Net Asset Value
2017-05-15 English
NPF NTA 12-05-2017 $1.07027
Net Asset Value
2017-05-14 English
NPF NTA 11-05-2017 $1.07152
Fund Information / Factsheet
2017-05-11 English
NPF NTA 10-05-2017 $1.06586
Fund Information / Factsheet
2017-05-10 English
NPF NTA 09-05-2017 $1.06378
Net Asset Value
2017-05-09 English
NPF NTA 08-05-2017 $1.05762
Fund Information / Factsheet
2017-05-08 English
NPF NTA 05-05-2017 $1.05723
Fund Information / Factsheet
2017-05-07 English
NPF NTA 04-05-2017 $1.05772
Fund Information / Factsheet
2017-05-04 English
NPF NTA 03-05-2017 $1.05734
Fund Information / Factsheet
2017-05-03 English
NPF NTA 02-05-2017 $1.07237
Fund Information / Factsheet
2017-05-03 English
NPF NTA 01-05-2017 $1.07127
Fund Information / Factsheet
2017-05-01 English
NPF NTA 28-04-2017 $1.06876
Fund Information / Factsheet
2017-05-01 English
NPF NTA 27-04-2017 $1.07270
Net Asset Value
2017-04-27 English
NPF NTA 26-04-2017 $1.07253
Net Asset Value
2017-04-26 English
NPF NTA 24-04-2017 $1.06746
Net Asset Value
2017-04-25 English
NPF NTA 21-04-2017 $1.06155
Net Asset Value
2017-04-23 English
NPF NTA 20-04-2017 $1.06132
Net Asset Value
2017-04-20 English
NPF NTA 19-04-2017 $1.07081
Net Asset Value
2017-04-19 English
NPF NTA 18-04-2017 $1.06912
Net Asset Value
2017-04-18 English
NPF NTA 13-04-2017 $1.06281
Net Asset Value
2017-04-17 English
NPF NTA 12-04-2017 $1.06947
Net Asset Value
2017-04-12 English
NPF NTA 11-04-2017 $1.06134
Fund Information / Factsheet
2017-04-11 English
NPF NTA 10-04-2017 $1.06283
Net Asset Value
2017-04-10 English
NPF NTA 07-04-2017 $1.06457
Fund Information / Factsheet
2017-04-09 English
NPF NTA 06-04-2017 $1.06000
Net Asset Value
2017-04-07 English
NPF NTA 05-04-2017 $1.06051
Net Asset Value
2017-04-05 English
NPF NTA 04-04-2017 $1.05789
Net Asset Value
2017-04-04 English
NPF NTA 03-04-2017 $1.05377
Net Asset Value
2017-04-03 English
NPF NTA 31-03-2017 $1.05474
Net Asset Value
2017-04-02 English
Smartshares Limited – Name Changes
Regulatory Filings
2017-03-31 English
Notice of Name Change
Regulatory Filings
2017-03-31 English
NPF NTA 30-03-2017 $1.05488
Fund Information / Factsheet
2017-03-30 English
NPF NTA 29-03-2017 $1.05737
Net Asset Value
2017-03-29 English
NPF NTA 28-03-2017 $1.05074
Net Asset Value
2017-03-28 English
NPF NTA 27-03-2017 $1.05424
Net Asset Value
2017-03-28 English
NPF NTA 24-03-2017 $1.04791
Fund Information / Factsheet
2017-03-26 English
NPF NTA 23-03-2017 $1.05041
Net Asset Value
2017-03-23 English
NPF NTA 22-03-2017 $1.04966
Net Asset Value
2017-03-22 English
NPF NTA 21-03-2017 $1.04905
Net Asset Value
2017-03-21 English
NPF NTA 20-03-2017 $1.03530
Fund Information / Factsheet
2017-03-20 English
NPF NTA 17-03-2017 $1.03874
Fund Information / Factsheet
2017-03-19 English
NPF NTA 16-03-2017 $1.02345
Net Asset Value
2017-03-16 English
NPF NTA 15-03-2017 $1.02412
Net Asset Value
2017-03-15 English
NPF NTA 14-03-2017 $1.02262
Net Asset Value
2017-03-14 English
NPF NTA 13-03-2017 $1.03505
Net Asset Value
2017-03-13 English
NPF NTA 10-03-2017 $1.04836
Fund Information / Factsheet
2017-03-12 English
NPF NTA 09-03-2017 $1.05279
Fund Information / Factsheet
2017-03-09 English
NPF NTA 08-03-2017 $1.06165
Net Asset Value
2017-03-08 English
NPF NTA 07-03-2017 $1.05590
Net Asset Value
2017-03-07 English
NPF NTA 06-03-2017 $1.05614
Net Asset Value
2017-03-06 English
NPF NTA 03-03-2017 $1.05573
Net Asset Value
2017-03-05 English
NPF NTA 02-03-2017 $1.06100
Net Asset Value
2017-03-02 English
NPF NTA 01-03-2017 $1.05694
Net Asset Value
2017-03-01 English
NPF NTA 28-02-2017 $1.06243
Net Asset Value
2017-02-28 English
NPF NTA 27-02-2017 $1.05672
Net Asset Value
2017-02-27 English
NPF NTA 24-02-2017 $1.05909
Net Asset Value
2017-02-26 English
NPF NTA 23-02-2017 $1.06048
Net Asset Value
2017-02-23 English
NPF NTA 22-02-2017 $1.06038
Net Asset Value
2017-02-22 English
NPF NTA 21-02-2017 $1.06648
Net Asset Value
2017-02-21 English
NPF NTA 20-02-2017 $1.06320
Net Asset Value
2017-02-20 English
NPF NTA 17-02-2017 $1.07163
Fund Information / Factsheet
2017-02-19 English
NPF NTA 16-02-2017 $1.06871
Net Asset Value
2017-02-16 English
NPF NTA 15-02-2017 $1.07106
Net Asset Value
2017-02-15 English
NPF NTA 14-02-2017 $1.06888
Net Asset Value
2017-02-14 English
NPF NTA 13-02-2017 $1.06271
Net Asset Value
2017-02-13 English
NPF NTA 10-02-2017 $1.06216
Net Asset Value
2017-02-12 English
NPF NTA 09-02-2017 $1.06711
Net Asset Value
2017-02-09 English
NPF NTA 08-02-2017 $1.06545
Net Asset Value
2017-02-08 English
NPF NTA 07-02-2017 $1.07049
Net Asset Value
2017-02-07 English
NPF NTA 03-02-2017 $1.07068
Net Asset Value
2017-02-06 English
NPF NTA 02-02-2017 $1.06855
Net Asset Value
2017-02-02 English
NPF NTA 01-02-2017 $1.07398
Net Asset Value
2017-02-01 English
NPF NTA 31-01-2017 $1.06692
Net Asset Value
2017-01-31 English
NPF NTA 30-01-2017 $1.07140
Net Asset Value
2017-01-30 English
NPF NTA 26-01-2017 $1.07190
Net Asset Value
2017-01-26 English
NPF NTA 25-01-2017 $1.07029
Net Asset Value
2017-01-25 English
NPF NTA 24-01-2017 $1.06757
Net Asset Value
2017-01-24 English
NPF NTA 23-01-2017 $1.06762
Net Asset Value
2017-01-23 English
NPF NTA 20-01-2017 $1.06291
Net Asset Value
2017-01-22 English
NPF NTA 19-01-2017 $1.06582
Net Asset Value
2017-01-19 English
NPF NTA 18-01-2017 $1.06388
Net Asset Value
2017-01-18 English
NPF NTA 17-01-2017 $1.06330
Net Asset Value
2017-01-17 English
NPF NTA 16-01-2017 $1.06064
Net Asset Value
2017-01-16 English
NPF NTA 13-01-2017 $1.06525
Net Asset Value
2017-01-15 English
NPF NTA 12-01-2017 $1.06280
Net Asset Value
2017-01-12 English
NPF NTA 11-01-2017 $1.06275
Net Asset Value
2017-01-11 English
NPF NTA 10-01-2017 $1.06656
Net Asset Value
2017-01-10 English
NPF NTA 09-01-2017 $1.05936
Net Asset Value
2017-01-09 English
NPF NTA 06-01-2017 $1.05204
Net Asset Value
2017-01-08 English
NPF NTA 05-01-2017 $1.04559
Net Asset Value
2017-01-05 English
NPF NTA 04-01-2017 $1.04453
Net Asset Value
2017-01-04 English
NPF NTA 30-12-2016 $1.04331
Net Asset Value
2017-01-03 English