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NPF

Smartshares NZ Property ETF Units - Announcements

0.92% ! $1.20
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NPF NPF NTA 23-04-2018 $1.07782
NPF NPF NTA 20-04-2018 $1.07528
NPF NPF NTA 19-04-2018 $1.07883
NPF NPF NTA 18-04-2018 $1.08310
NPF NPF NTA 17-04-2018 $1.08071
NPF NPF NTA 16-04-2018 $1.07871
NPF NPF NTA 13-04-2018 $1.08232
NPF NPF NTA 12-04-2018 $1.08249
NPF NPF NTA 11-04-2018 $1.07944
NPF NPF NTA 10-04-2018 $1.08302
NPF NPF NTA 09-04-2018 $1.08433
NPF NPF NTA 06-04-2018 $1.07998
NPF NPF NTA 05-04-2018 $1.07817
NPF NPF NTA 04-04-2018 $1.08783
NPF NPF NTA 03-04-2018 $1.07756
NPF NPF NTA 29-03-2018 $1.07752
NPF NPF NTA 28-03-2018 $1.07811
NPF NPF NTA 27-03-2018 $1.07982
NPF NPF NTA 26-03-2018 $1.07686
NPF NPF NTA 23-03-2018 $1.07995
NPF NPF NTA 22-03-2018 $1.08684
NPF NPF NTA 21-03-2018 $1.08707
NPF NPF NTA 20-03-2018 $1.08744
NPF NPF NTA 19-03-2018 $1.08271
NPF NPF NTA 16-03-2018 $1.09039
NPF NPF NTA 15-03-2018 $1.08521
NPF NPF NTA 14-03-2018 $1.08187
NPF NPF NTA 13-03-2018 $1.08363
NPF NPF NTA 12-03-2018 $1.08344
NPF NPF NTA 09-03-2018 $1.08045
NPF NPF NTA 08-03-2018 $1.07824
NPF NPF NTA 07-03-2018 $1.07835
NPF NPF NTA 06-03-2018 $1.07757
NPF NPF NTA 05-03-2018 $1.07258
NPF NPF NTA 02-03-2018 $1.07011
NPF NPF NTA 01-03-2018 $1.06974
NPF NPF NTA 28-02-2018 $1.06787
NPF NPF NTA 27-02-2018 $1.06860
NPF NPF NTA 26-02-2018 $1.06453
NPF NPF NTA 23-02-2018 $1.06695
NPF NPF NTA 23-04-2018 $1.07782
24/04/18
NPF NPF NTA 20-04-2018 $1.07528
23/04/18
NPF NPF NTA 19-04-2018 $1.07883
20/04/18
NPF NPF NTA 18-04-2018 $1.08310
19/04/18
NPF NPF NTA 17-04-2018 $1.08071
18/04/18
NPF NPF NTA 16-04-2018 $1.07871
17/04/18
NPF NPF NTA 13-04-2018 $1.08232
16/04/18
NPF NPF NTA 12-04-2018 $1.08249
13/04/18
NPF NPF NTA 11-04-2018 $1.07944
12/04/18
NPF NPF NTA 10-04-2018 $1.08302
11/04/18
NPF NPF NTA 09-04-2018 $1.08433
10/04/18
NPF NPF NTA 06-04-2018 $1.07998
09/04/18
NPF NPF NTA 05-04-2018 $1.07817
06/04/18
NPF NPF NTA 04-04-2018 $1.08783
05/04/18
NPF NPF NTA 03-04-2018 $1.07756
04/04/18
NPF NPF NTA 29-03-2018 $1.07752
03/04/18
NPF NPF NTA 28-03-2018 $1.07811
29/03/18
NPF NPF NTA 27-03-2018 $1.07982
28/03/18
NPF NPF NTA 26-03-2018 $1.07686
27/03/18
NPF NPF NTA 23-03-2018 $1.07995
26/03/18
NPF NPF NTA 22-03-2018 $1.08684
23/03/18
NPF NPF NTA 21-03-2018 $1.08707
22/03/18
NPF NPF NTA 20-03-2018 $1.08744
21/03/18
NPF NPF NTA 19-03-2018 $1.08271
20/03/18
NPF NPF NTA 16-03-2018 $1.09039
19/03/18
NPF NPF NTA 15-03-2018 $1.08521
16/03/18
NPF NPF NTA 14-03-2018 $1.08187
15/03/18
NPF NPF NTA 13-03-2018 $1.08363
14/03/18
NPF NPF NTA 12-03-2018 $1.08344
13/03/18
NPF NPF NTA 09-03-2018 $1.08045
12/03/18
NPF NPF NTA 08-03-2018 $1.07824
09/03/18
NPF NPF NTA 07-03-2018 $1.07835
08/03/18
NPF NPF NTA 06-03-2018 $1.07757
07/03/18
NPF NPF NTA 05-03-2018 $1.07258
06/03/18
NPF NPF NTA 02-03-2018 $1.07011
05/03/18
NPF NPF NTA 01-03-2018 $1.06974
02/03/18
NPF NPF NTA 28-02-2018 $1.06787
01/03/18
NPF NPF NTA 27-02-2018 $1.06860
28/02/18
NPF NPF NTA 26-02-2018 $1.06453
27/02/18
NPF NPF NTA 23-02-2018 $1.06695
26/02/18
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