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NZB

Smartshares NZ Bond ETF Units - Announcements

0.00% ! $3.06
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NZB NZB NTA 23-04-2018 $3.02024
NZB NZB NTA 20-04-2018 $3.02153
NZB NZB NTA 19-04-2018 $3.02161
NZB NZB NTA 18-04-2018 $3.02230
NZB NZB NTA 17-04-2018 $3.02106
NZB NZB NTA 16-04-2018 $3.01985
NZB NZB NTA 13-04-2018 $3.02032
NZB NZB NTA 12-04-2018 $3.02197
NZB NZB NTA 11-04-2018 $3.02211
NZB NZB NTA 10-04-2018 $3.02214
NZB NZB NTA 09-04-2018 $3.02262
NZB NZB NTA 06-04-2018 $3.02174
NZB NZB NTA 05-04-2018 $3.02192
NZB NZB NTA 04-04-2018 $3.02289
NZB NZB NTA 03-04-2018 $3.02534
NZB NZB NTA 29-03-2018 $3.02471
NZB NZB NTA 28-03-2018 $3.02526
NZB NZB NTA 27-03-2018 $3.02088
NZB NZB NTA 26-03-2018 $3.02149
NZB NZB NTA 23-03-2018 $3.02169
NZB NZB NTA 22-03-2018 $3.01993
NZB NZB NTA 21-03-2018 $3.01920
NZB NZB NTA 20-03-2018 $3.01983
NZB NZB NTA 19-03-2018 $3.01884
NZB NZB NTA 16-03-2018 $3.01954
NZB NZB NTA 15-03-2018 $3.01870
NZB NZB NTA 14-03-2018 $3.01896
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 13-03-2018 $3.01716
NZB NZB NTA 12-03-2018 $3.01794
NZB NZB NTA 09-03-2018 $3.01899
NZB NZB NTA 08-03-2018 $3.01856
NZB NZB NTA 07-03-2018 $3.01846
NZB NZB NTA 06-03-2018 $3.01854
NZB NZB NTA 05-03-2018 $3.02062
NZB NZB NTA 02-03-2018 $3.02067
NZB NZB NTA 01-03-2018 $3.01878
NZB NZB NTA 28-02-2018 $3.01850
NZB NZB EX-DIV NTA 27-02-2018 $3.01919
NZB NZB NTA 26-02-2018 $3.03973
NZB NZB NTA 23-02-2018 $3.03775
NZB NZB NTA 23-04-2018 $3.02024
24/04/18
NZB NZB NTA 20-04-2018 $3.02153
23/04/18
NZB NZB NTA 19-04-2018 $3.02161
20/04/18
NZB NZB NTA 18-04-2018 $3.02230
19/04/18
NZB NZB NTA 17-04-2018 $3.02106
18/04/18
NZB NZB NTA 16-04-2018 $3.01985
17/04/18
NZB NZB NTA 13-04-2018 $3.02032
16/04/18
NZB NZB NTA 12-04-2018 $3.02197
13/04/18
NZB NZB NTA 11-04-2018 $3.02211
12/04/18
NZB NZB NTA 10-04-2018 $3.02214
11/04/18
NZB NZB NTA 09-04-2018 $3.02262
10/04/18
NZB NZB NTA 06-04-2018 $3.02174
09/04/18
NZB NZB NTA 05-04-2018 $3.02192
06/04/18
NZB NZB NTA 04-04-2018 $3.02289
05/04/18
NZB NZB NTA 03-04-2018 $3.02534
04/04/18
NZB NZB NTA 29-03-2018 $3.02471
03/04/18
NZB NZB NTA 28-03-2018 $3.02526
29/03/18
NZB NZB NTA 27-03-2018 $3.02088
28/03/18
NZB NZB NTA 26-03-2018 $3.02149
27/03/18
NZB NZB NTA 23-03-2018 $3.02169
26/03/18
NZB NZB NTA 22-03-2018 $3.01993
23/03/18
NZB NZB NTA 21-03-2018 $3.01920
22/03/18
NZB NZB NTA 20-03-2018 $3.01983
21/03/18
NZB NZB NTA 19-03-2018 $3.01884
20/03/18
NZB NZB NTA 16-03-2018 $3.01954
19/03/18
NZB NZB NTA 15-03-2018 $3.01870
16/03/18
NZB NZB NTA 14-03-2018 $3.01896
15/03/18
NZB Dividend Reinvestment Strike Price
14/03/18
NZB NZB NTA 13-03-2018 $3.01716
14/03/18
NZB NZB NTA 12-03-2018 $3.01794
13/03/18
NZB NZB NTA 09-03-2018 $3.01899
12/03/18
NZB NZB NTA 08-03-2018 $3.01856
09/03/18
NZB NZB NTA 07-03-2018 $3.01846
08/03/18
NZB NZB NTA 06-03-2018 $3.01854
07/03/18
NZB NZB NTA 05-03-2018 $3.02062
06/03/18
NZB NZB NTA 02-03-2018 $3.02067
05/03/18
NZB NZB NTA 01-03-2018 $3.01878
02/03/18
NZB NZB NTA 28-02-2018 $3.01850
01/03/18
NZB NZB EX-DIV NTA 27-02-2018 $3.01919
28/02/18
NZB NZB NTA 26-02-2018 $3.03973
27/02/18
NZB NZB NTA 23-02-2018 $3.03775
26/02/18
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