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Year archive

Smart NZ Property ETF — 2018 filings

All 257 regulatory filings released by Smart NZ Property ETF (NPF) in 2018, sourced directly from the official regulator.

257 Filings
2018 Period
2018 filings (257)
Filing Released Lang
NPF NTA 27-12-2018 $1.17432
Net Asset Value
2018-12-28 English
NPF NTA 24-12-2018 $1.17889
Fund Information / Factsheet
2018-12-27 English
NPF NTA 20-12-2018 $1.17168
Net Asset Value
2018-12-21 English
NPF NTA 19-12-2018 $1.18168
Net Asset Value
2018-12-20 English
NPF NTA 18-12-2018 $1.16607
Net Asset Value
2018-12-19 English
NPF NTA 17-12-2018 $1.18126
Net Asset Value
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information
2018-12-17 English
NPF NTA 14-12-2018 $1.17341
Net Asset Value
2018-12-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-12-14 English
NPF NTA 13-12-2018 $1.17096
Net Asset Value
2018-12-14 English
NPF NTA 12-12-2018 $1.17352
Net Asset Value
2018-12-13 English
NPF NTA 11-12-2018 $1.16644
Net Asset Value
2018-12-12 English
NPF NTA 10-12-2018 $1.16814
Net Asset Value
2018-12-11 English
NPF NTA 07-12-2018 $1.16865
Fund Information / Factsheet
2018-12-10 English
NPF NTA 06-12-2018 $1.16790
Net Asset Value
2018-12-07 English
NPF NTA 05-12-2018 $1.16421
Net Asset Value
2018-12-06 English
NPF NTA 04-12-2018 $1.16577
Net Asset Value
2018-12-05 English
NPF NTA 03-12-2018 $1.16494
Net Asset Value
2018-12-04 English
NPF NTA 30-11-2018 $1.16280
Fund Information / Factsheet
2018-12-03 English
NPF NTA 29-11-2018 $1.15240
Net Asset Value
2018-11-30 English
NPF NTA 28-11-2018 $1.16942
Net Asset Value
2018-11-28 English
NPF NTA 27-11-2018 $1.16800
Net Asset Value
2018-11-27 English
NPF NTA 26-11-2018 $1.17106
Fund Information / Factsheet
2018-11-26 English
NPF NTA 23-11-2018 $1.16762
Net Asset Value
2018-11-25 English
NPF Half Year Results
Interim / Quarterly Report
2018-11-23 English
NPF NTA 22-11-2018 $1.17029
Net Asset Value
2018-11-22 English
NPF NTA 21-11-2018 $1.16625
Fund Information / Factsheet
2018-11-21 English
NPF NTA 20-11-2018 $1.16536
Fund Information / Factsheet
2018-11-20 English
NPF NTA 19-11-2018 $1.15807
Net Asset Value
2018-11-19 English
NPF NTA 16-11-2018 $1.16151
Fund Information / Factsheet
2018-11-19 English
NPF NTA 15-11-2018 $1.15580
Net Asset Value
2018-11-15 English
NPF Appendix 7 – November 2018
Capital/Financing Update
2018-11-15 English
NPF NTA 14-11-2018 $1.16093
Fund Information / Factsheet
2018-11-14 English
NPF NTA 13-11-2018 $1.15744
Net Asset Value
2018-11-13 English
NPF NTA 12-11-2018 $1.15833
Net Asset Value
2018-11-12 English
NPF NTA 09-11-2018 $1.15886
Net Asset Value
2018-11-11 English
NPF NTA 08-11-2018 $1.15341
Net Asset Value
2018-11-08 English
NPF NTA 07-11-2018 $1.15456
Net Asset Value
2018-11-07 English
NPF NTA 06-11-2018 $1.15086
Net Asset Value
2018-11-06 English
NPF NTA 05-11-2018 $1.14922
Net Asset Value
2018-11-05 English
NPF NTA 02-11-2018 $1.14930
Net Asset Value
2018-11-04 English
NPF NTA 01-11-2018 $1.14317
Fund Information / Factsheet
2018-11-01 English
NPF NTA 31-10-2018 $1.14381
Net Asset Value
2018-10-31 English
NPF NTA 30-10-2018 $1.14291
Net Asset Value
2018-10-30 English
NPF NTA 29-10-2018 $1.14779
Net Asset Value
2018-10-29 English
NPF NTA 26-10-2018 $1.15537
Net Asset Value
2018-10-28 English
NPF NTA 25-10-2018 $1.15220
Net Asset Value
2018-10-25 English
NPF NTA 24-10-2018 $1.16140
Fund Information / Factsheet
2018-10-24 English
NPF NTA 23-10-2018 $1.15812
Fund Information / Factsheet
2018-10-23 English
NPF NTA 22-10-2018 $1.15916
Net Asset Value
2018-10-22 English
NPF NTA 18-10-2018 $1.16835
Net Asset Value
2018-10-18 English
NPF NTA 17-10-2018 $1.16765
Net Asset Value
2018-10-17 English
NPF NTA 16-10-2018 $1.15886
Net Asset Value
2018-10-16 English
NPF NTA 15-10-2018 $1.15473
Net Asset Value
2018-10-15 English
NPF NTA 12-10-2018 $1.16240
Net Asset Value
2018-10-14 English
NPF NTA 11-10-2018 $1.15871
Fund Information / Factsheet
2018-10-11 English
NPF NTA 10-10-2018 $1.17246
Net Asset Value
2018-10-10 English
NPF NTA 09-10-2018 $1.16921
Fund Information / Factsheet
2018-10-09 English
NPF NTA 08-10-2018 $1.17018
Net Asset Value
2018-10-08 English
NPF NTA 05-10-2018 $1.17568
Net Asset Value
2018-10-07 English
NPF NTA 04-10-2018 $1.18122
Net Asset Value
2018-10-04 English
NPF NTA 03-10-2018 $1.18129
Net Asset Value
2018-10-03 English
NPF NTA 02-10-2018 $1.18047
Net Asset Value
2018-10-02 English
NPF NTA 01-10-2018 $1.18076
Net Asset Value
2018-10-01 English
NPF NTA 28-09-2018 $1.18224
Net Asset Value
2018-09-30 English
NPF NTA 27-09-2018 $1.18426
Net Asset Value
2018-09-27 English
NPF NTA 26-09-2018 $1.19480
Net Asset Value
2018-09-26 English
NPF NTA 25-09-2018 $1.19661
Net Asset Value
2018-09-25 English
NPF NTA 24-09-2018 $1.18947
Fund Information / Factsheet
2018-09-24 English
NPF NTA 21-09-2018 $1.18932
Net Asset Value
2018-09-24 English
NPF NTA 20-09-2018 $1.18685
Net Asset Value
2018-09-20 English
NPF NTA 19-09-2018 $1.18427
Net Asset Value
2018-09-19 English
NPF NTA 18-09-2018 $1.18602
Fund Information / Factsheet
2018-09-18 English
NPF NTA 17-09-2018 $1.17431
Net Asset Value
2018-09-17 English
NPF NTA 14-09-2018 $1.18109
Net Asset Value
2018-09-16 English
NPF NTA 13-09-2018 $1.17035
Fund Information / Factsheet
2018-09-13 English
NPF NTA 12-09-2018 $1.16811
Net Asset Value
2018-09-12 English
NPF NTA 11-09-2018 $1.16781
Net Asset Value
2018-09-11 English
NPF NTA 10-09-2018 $1.15318
Net Asset Value
2018-09-10 English
NPF NTA 07-09-2018 $1.15760
Net Asset Value
2018-09-09 English
NPF NTA 06-09-2018 $1.16010
Net Asset Value
2018-09-06 English
NPF NTA 05-09-2018 $1.16602
Net Asset Value
2018-09-05 English
NPF NTA 04-09-2018 $1.16286
Net Asset Value
2018-09-04 English
NPF NTA 03-09-2018 $1.15762
Net Asset Value
2018-09-03 English
NPF NTA 31-08-2018 $1.15389
Net Asset Value
2018-09-02 English
NPF NTA 30-08-2018 $1.15369
Net Asset Value
2018-08-30 English
NPF NTA 29-08-2018 $1.15553
Fund Information / Factsheet
2018-08-29 English
NPF NTA 28-08-2018 $1.14631
Net Asset Value
2018-08-28 English
NPF NTA 27-08-2018 $1.14674
Fund Information / Factsheet
2018-08-27 English
NPF NTA 24-08-2018 $1.14508
Net Asset Value
2018-08-26 English
NPF NTA 23-08-2018 $1.15075
Net Asset Value
2018-08-24 English
NPF NTA 22-08-2018 $1.15251
Net Asset Value
2018-08-22 English
NPF NTA 21-08-2018 $1.14900
Fund Information / Factsheet
2018-08-21 English
NPF NTA 20-08-2018 $1.14736
Net Asset Value
2018-08-20 English
NPF NTA 17-08-2018 $1.14479
Net Asset Value
2018-08-19 English
NPF NTA 16-08-2018 $1.14146
Net Asset Value
2018-08-16 English
NPF NTA 15-08-2018 $1.14101
Net Asset Value
2018-08-15 English
NPF NTA 14-08-2018 $1.13807
Net Asset Value
2018-08-14 English
NPF NTA 13-08-2018 $1.14470
Net Asset Value
2018-08-13 English
NPF NTA 10-08-2018 $1.14389
Net Asset Value
2018-08-12 English
NPF NTA 09-08-2018 $1.13674
Net Asset Value
2018-08-10 English
NPF NTA 08-08-2018 $1.13855
Fund Information / Factsheet
2018-08-08 English
NPF NTA 07-08-2018 $1.14058
Fund Information / Factsheet
2018-08-07 English
NPF NTA 06-08-2018 $1.13777
Net Asset Value
2018-08-06 English
NPF NTA 03-08-2018 $1.13692
Net Asset Value
2018-08-05 English
NPF NTA 02-08-2018 $1.13511
Net Asset Value
2018-08-02 English
NPF NTA 01-08-2018 $1.13487
Net Asset Value
2018-08-01 English
NPF NTA 31-07-2018 $1.13630
Net Asset Value
2018-07-31 English
NPF NTA 30-07-2018 $1.12929
Net Asset Value
2018-07-30 English
NPF NTA 27-07-2018 $1.13815
Net Asset Value
2018-07-29 English
NPF NTA 26-07-2018 $1.13549
Net Asset Value
2018-07-26 English
NPF NTA 25-07-2018 $1.13524
Net Asset Value
2018-07-26 English
NPF NTA 24-07-2018 $1.13463
Net Asset Value
2018-07-24 English
NPF NTA 23-07-2018 $1.13371
Net Asset Value
2018-07-23 English
NPF NTA 20-07-2018 $1.13457
Net Asset Value
2018-07-22 English
NPF NTA 19-07-2018 $1.13270
Net Asset Value
2018-07-19 English
NPF NTA 18-07-2018 $1.13744
Fund Information / Factsheet
2018-07-18 English
NPF NTA 17-07-2018 $1.13940
Fund Information / Factsheet
2018-07-17 English
NPF NTA 16-07-2018 $1.13268
Net Asset Value
2018-07-16 English
NPF NTA 13-07-2018 $1.13327
Net Asset Value
2018-07-15 English
NPF NTA 12-07-2018 $1.13627
Net Asset Value
2018-07-12 English
NPF NTA 11-07-2018 $1.13374
Net Asset Value
2018-07-11 English
NPF NTA 10-07-2018 $1.13653
Net Asset Value
2018-07-10 English
NPF NTA 09-07-2018 $1.13628
Net Asset Value
2018-07-09 English
NPF NTA 06-07-2018 $1.13648
Net Asset Value
2018-07-08 English
NPF NTA 05-07-2018 $1.13512
Net Asset Value
2018-07-06 English
NPF NTA 04-07-2018 $1.13405
Net Asset Value
2018-07-04 English
Smartshares appoints Lindsay Wright as director
Board/Management Information
2018-07-04 English
NPF NTA 03-07-2018 $1.13128
Net Asset Value
2018-07-03 English
NPF NTA 02-07-2018 $1.12405
Net Asset Value
2018-07-02 English
NPF NTA 29-06-2018 $1.11800
Net Asset Value
2018-07-01 English
NPF NTA 28-06-2018 $1.12730
Net Asset Value
2018-06-28 English
NPF NTA 27-06-2018 $1.12302
Net Asset Value
2018-06-27 English
NPF NTA 26-06-2018 $1.13024
Net Asset Value
2018-06-26 English
NPF NTA 25-06-2018 $1.12204
Net Asset Value
2018-06-25 English
NPF NTA 22-06-2018 $1.11838
Fund Information / Factsheet
2018-06-24 English
NPF NTA 21-06-2018 $1.11702
Net Asset Value
2018-06-21 English
NPF NTA 20-06-2018 $1.11750
Net Asset Value
2018-06-20 English
Smartshares Annual Report 2018
Annual Report
2018-06-20 English
NPF NTA 19-06-2018 $1.10980
Net Asset Value
2018-06-19 English
NPF NTA 18-06-2018 $1.11699
Fund Information / Factsheet
2018-06-18 English
NPF NTA 15-06-2018 $1.10741
Net Asset Value
2018-06-17 English
NPF NTA 14-06-2018 $1.11032
Net Asset Value
2018-06-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-06-14 English
NPF NTA 13-06-2018 $1.11366
Fund Information / Factsheet
2018-06-13 English
NPF NTA 12-06-2018 $1.11363
Net Asset Value
2018-06-12 English
NPF NTA 11-06-2018 $1.11494
Net Asset Value
2018-06-11 English
NPF NTA 08-06-2018 $1.11872
Net Asset Value
2018-06-10 English
NPF NTA 07-06-2018 $1.11106
Net Asset Value
2018-06-07 English
NPF NTA 06-06-2018 $1.11220
Net Asset Value
2018-06-06 English
NPF NTA 05-06-2018 $1.10942
Net Asset Value
2018-06-06 English
NPF NTA 04-06-2018 $1.09891
Net Asset Value
2018-06-05 English
NPF NTA 31-05-2018 $1.09983
Net Asset Value
2018-06-01 English
NPF EX-DIV NTA 30-05-2018 $1.09779
Net Asset Value
2018-05-31 English
NPF NTA 29-05-2018 $1.12207
Net Asset Value
2018-05-30 English
NPF NTA 28-05-2018 $1.11624
Net Asset Value
2018-05-29 English
NPF NTA 25-05-2018 $1.11694
Fund Information / Factsheet
2018-05-28 English
NPF Preliminary Full Year Result
Annual Report
2018-05-25 English
NPF NTA 24-05-2018 $1.11594
Net Asset Value
2018-05-25 English
NPF NTA 23-05-2018 $1.11004
Net Asset Value
2018-05-24 English
NPF NTA 22-05-2018 $1.10259
Net Asset Value
2018-05-23 English
NPF NTA 21-05-2018 $1.10055
Net Asset Value
2018-05-22 English
NPF NTA 18-05-2018 $1.10253
Fund Information / Factsheet
2018-05-21 English
NPF NTA 17-05-2018 $1.09315
Net Asset Value
2018-05-18 English
NPF Appendix 7 – May 2018
Regulatory Filings
2018-05-17 English
NPF NTA 16-05-2018 $1.08573
Net Asset Value
2018-05-17 English
NPF NTA 15-05-2018 $1.08623
Net Asset Value
2018-05-16 English
NPF NTA 14-05-2018 $1.08694
Net Asset Value
2018-05-15 English
NPF NTA 11-05-2018 $1.08750
Net Asset Value
2018-05-14 English
NPF NTA 10-05-2018 $1.08456
Fund Information / Factsheet
2018-05-11 English
NPF NTA 09-05-2018 $1.08719
Net Asset Value
2018-05-10 English
NPF NTA 08-05-2018 $1.08633
Net Asset Value
2018-05-09 English
NPF NTA 07-05-2018 $1.08261
Net Asset Value
2018-05-08 English
NPF NTA 04-05-2018 $1.08043
Net Asset Value
2018-05-07 English
NPF NTA 03-05-2018 $1.08347
Fund Information / Factsheet
2018-05-04 English
NPF NTA 02-05-2018 $1.08516
Net Asset Value
2018-05-03 English
NPF NTA 01-05-2018 $1.08375
Net Asset Value
2018-05-02 English
NPF NTA 30-04-2018 $1.09055
Net Asset Value
2018-05-01 English
NPF NTA 27-04-2018 $1.07903
Net Asset Value
2018-04-30 English
NPF NTA 26-04-2018 $1.07191
Net Asset Value
2018-04-27 English
NPF NTA 24-04-2018 $1.07743
Net Asset Value
2018-04-26 English
NPF NTA 23-04-2018 $1.07782
Net Asset Value
2018-04-24 English
NPF NTA 20-04-2018 $1.07528
Net Asset Value
2018-04-23 English
NPF NTA 19-04-2018 $1.07883
Fund Information / Factsheet
2018-04-20 English
NPF NTA 18-04-2018 $1.08310
Net Asset Value
2018-04-19 English
NPF NTA 17-04-2018 $1.08071
Net Asset Value
2018-04-18 English
NPF NTA 16-04-2018 $1.07871
Net Asset Value
2018-04-17 English
NPF NTA 13-04-2018 $1.08232
Net Asset Value
2018-04-16 English
NPF NTA 12-04-2018 $1.08249
Net Asset Value
2018-04-13 English
NPF NTA 11-04-2018 $1.07944
Net Asset Value
2018-04-12 English
NPF NTA 10-04-2018 $1.08302
Net Asset Value
2018-04-11 English
NPF NTA 09-04-2018 $1.08433
Net Asset Value
2018-04-10 English
NPF NTA 06-04-2018 $1.07998
Net Asset Value
2018-04-09 English
NPF NTA 05-04-2018 $1.07817
Net Asset Value
2018-04-06 English
NPF NTA 04-04-2018 $1.08783
Net Asset Value
2018-04-05 English
NPF NTA 03-04-2018 $1.07756
Net Asset Value
2018-04-04 English
NPF NTA 29-03-2018 $1.07752
Net Asset Value
2018-04-03 English
NPF NTA 28-03-2018 $1.07811
Net Asset Value
2018-03-29 English
NPF NTA 27-03-2018 $1.07982
Net Asset Value
2018-03-28 English
NPF NTA 26-03-2018 $1.07686
Net Asset Value
2018-03-27 English
NPF NTA 23-03-2018 $1.07995
Fund Information / Factsheet
2018-03-26 English
NPF NTA 22-03-2018 $1.08684
Net Asset Value
2018-03-23 English
NPF NTA 21-03-2018 $1.08707
Net Asset Value
2018-03-22 English
NPF NTA 20-03-2018 $1.08744
Fund Information / Factsheet
2018-03-21 English
NPF NTA 19-03-2018 $1.08271
Net Asset Value
2018-03-20 English
NPF NTA 16-03-2018 $1.09039
Net Asset Value
2018-03-19 English
NPF NTA 15-03-2018 $1.08521
Net Asset Value
2018-03-16 English
NPF NTA 14-03-2018 $1.08187
Net Asset Value
2018-03-15 English
NPF NTA 13-03-2018 $1.08363
Net Asset Value
2018-03-14 English
NPF NTA 12-03-2018 $1.08344
Net Asset Value
2018-03-13 English
NPF NTA 09-03-2018 $1.08045
Net Asset Value
2018-03-12 English
NPF NTA 08-03-2018 $1.07824
Net Asset Value
2018-03-09 English
NPF NTA 07-03-2018 $1.07835
Net Asset Value
2018-03-08 English
NPF NTA 06-03-2018 $1.07757
Net Asset Value
2018-03-07 English
NPF NTA 05-03-2018 $1.07258
Net Asset Value
2018-03-06 English
NPF NTA 02-03-2018 $1.07011
Net Asset Value
2018-03-05 English
NPF NTA 01-03-2018 $1.06974
Net Asset Value
2018-03-02 English
NPF NTA 28-02-2018 $1.06787
Net Asset Value
2018-03-01 English
NPF NTA 27-02-2018 $1.06860
Net Asset Value
2018-02-28 English
NPF NTA 26-02-2018 $1.06453
Net Asset Value
2018-02-27 English
NPF NTA 23-02-2018 $1.06695
Net Asset Value
2018-02-26 English
NPF NTA 22-02-2018 $1.06384
Net Asset Value
2018-02-23 English
NPF NTA 21-02-2018 $1.06728
Net Asset Value
2018-02-22 English
NPF NTA 20-02-2018 $1.06586
Net Asset Value
2018-02-21 English
NPF NTA 19-02-2018 $1.06549
Fund Information / Factsheet
2018-02-20 English
NPF NTA 16-02-2018 $1.06753
Net Asset Value
2018-02-19 English
NPF NTA 15-02-2018 $1.06621
Net Asset Value
2018-02-16 English
NPF NTA 14-02-2018 $1.07094
Net Asset Value
2018-02-15 English
NPF NTA 13-02-2018 $1.07155
Net Asset Value
2018-02-13 English
NPF NTA 12-02-2018 $1.06978
Net Asset Value
2018-02-12 English
NPF NTA 09-02-2018 $1.05552
Net Asset Value
2018-02-11 English
NPF NTA 08-02-2018 $1.07180
Net Asset Value
2018-02-08 English
NPF NTA 07-02-2018 $1.08155
Net Asset Value
2018-02-07 English
NPF NTA 06-02-2018 $1.08960
Net Asset Value
2018-02-06 English
NPF NTA 02-02-2018 $1.09894
Net Asset Value
2018-02-04 English
NPF NTA 01-02-2018 $1.10038
Fund Information / Factsheet
2018-02-01 English
NPF NTA 31-01-2018 $1.10409
Net Asset Value
2018-01-31 English
NPF NTA 30-01-2018 $1.09966
Net Asset Value
2018-01-30 English
NPF NTA 29-01-2018 $1.10840
Net Asset Value
2018-01-29 English
NPF NTA 25-01-2018 $1.10287
Net Asset Value
2018-01-25 English
NPF NTA 24-01-2018 $1.10200
Net Asset Value
2018-01-24 English
NPF NTA 23-01-2018 $1.10652
Net Asset Value
2018-01-23 English
NPF NTA 22-01-2018 $1.10421
Net Asset Value
2018-01-22 English
NPF NTA 19-01-2018 $1.10347
Net Asset Value
2018-01-21 English
NPF NTA 18-01-2018 $1.10816
Net Asset Value
2018-01-18 English
NPF NTA 17-01-2018 $1.10333
Net Asset Value
2018-01-17 English
NPF NTA 16-01-2018 $1.10338
Net Asset Value
2018-01-16 English
NPF NTA 15-01-2018 $1.10371
Fund Information / Factsheet
2018-01-15 English
NPF NTA 12-01-2018 $1.10553
Net Asset Value
2018-01-14 English
NPF NTA 11-01-2018 $1.10626
Net Asset Value
2018-01-11 English
NPF NTA 10-01-2018 $1.11256
Net Asset Value
2018-01-10 English
NPF NTA 09-01-2018 $1.11971
Net Asset Value
2018-01-09 English
NPF NTA 08-01-2018 $1.11992
Net Asset Value
2018-01-08 English
NPF NTA 05-01-2018 $1.12172
Net Asset Value
2018-01-07 English
NPF NTA 04-01-2018 $1.12323
Net Asset Value
2018-01-04 English
NPF NTA 03-01-2018 $1.11965
Net Asset Value
2018-01-03 English
NPF NTA 29-12-2017 $1.12207
Net Asset Value
2018-01-02 English