NZX, New Zealand's Exchange

EUG NTA 22-10-2026 $4.77196

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

GPR NTA 22-10-2026 $2.71755

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

LIV NTA 22-10-2026 $4.33767

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

USF NTA 22-10-2026 $23.72828

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

USM NTA 22-10-2026 $10.80736

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

ASD NTA 22-10-2026 $2.31260

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

NZB NTA 22-10-2026 $3.00932

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

EMG NTA 22-10-2026 $3.92218

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

USA NTA 22-10-2026 $6.29500

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...
NZX, New Zealand's Exchange

GGB NTA 22-10-2026 $2.45343

Friday, 23 October 2026 NTA & Allotment Notice Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 22 October ...