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NZ Bond Fund (NS) - Announcements

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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
TRADE NOW
TRADE NOW
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
TRADE NOW

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NZB NZB NTA 21-06-2018 $3.01658 download Created with Sketch. 261.82KB
NZB NZB NTA 20-06-2018 $3.01737 download Created with Sketch. 261.39KB
NZB Smartshares Annual Report 2018PRICE SENSITIVE download Created with Sketch. 5.62MB
NZB NZB NTA 19-06-2018 $3.01822 download Created with Sketch. 261.63KB
NZB NZB NTA 18-06-2018 $3.01721 download Created with Sketch. 261.63KB
NZB NZB NTA 15-06-2018 $3.01647 download Created with Sketch. 262.11KB
NZB NZB NTA 14-06-2018 $3.01495 download Created with Sketch. 262.21KB
NZB Dividend Reinvestment Strike Price download Created with Sketch. 194.07KB
NZB NZB NTA 13-06-2018 $3.01378 download Created with Sketch. 261.7KB
NZB NZB NTA 12-06-2018 $3.01403 download Created with Sketch. 261.7KB
NZB NZB NTA 11-06-2018 $3.01351 download Created with Sketch. 261.89KB
NZB NZB NTA 08-06-2018 $3.01333 download Created with Sketch. 261.38KB
NZB NZB NTA 07-06-2018 $3.01198 download Created with Sketch. 261.77KB
NZB NZB NTA 06-06-2018 $3.01410 download Created with Sketch. 261.78KB
NZB NZB NTA 05-06-2018 $3.01452 download Created with Sketch. 262.33KB
NZB NZB NTA 04-06-2018 $3.01643 download Created with Sketch. 262.5KB
NZB NZB NTA 31-05-2018 $3.01609 download Created with Sketch. 261.99KB
NZB NZB EX-DIV NTA 30-05-2018 $3.01668 download Created with Sketch. 261.87KB
NZB NZB NTA 29-05-2018 $3.03816 download Created with Sketch. 262.06KB
NZB NZB NTA 28-05-2018 $3.03770 download Created with Sketch. 261.19KB
NZB NZB NTA 25-05-2018 $3.03678 download Created with Sketch. 261.78KB
NZB NZB Preliminary Full Year ResultPRICE SENSITIVE download Created with Sketch. 808.85KB
NZB NZB NTA 24-05-2018 $3.03694
NZB NZB NTA 23-05-2018 $3.03578 download Created with Sketch. 261.74KB
NZB NZB NTA 22-05-2018 $3.03349 download Created with Sketch. 261.82KB
NZB NZB NTA 21-05-2018 $3.03318 download Created with Sketch. 261.47KB
NZB NZB NTA 18-05-2018 $3.03085
NZB NZB NTA 17-05-2018 $3.03083
NZB NZB Appendix 7 - May 2018
NZB NZB NTA 16-05-2018 $3.03219
NZB NZB NTA 15-05-2018 $3.03452
NZB NZB NTA 14-05-2018 $3.03555
NZB NZB NTA 11-05-2018 $3.03319
NZB NZB NTA 10-05-2018 $3.03155
NZB NZB NTA 09-05-2018 $3.02796
NZB NZB NTA 08-05-2018 $3.02890
NZB NZB NTA 07-05-2018 $3.02866
NZB NZB NTA 04-05-2018 $3.02744
NZB NZB NTA 03-05-2018 $3.02677
NZB NZB NTA 02-05-2018 $3.02644
NZB NZB NTA 01-05-2018 $3.02708
NZB NZB NTA 30-04-2018 $3.02563
NZB NZB NTA 27-04-2018 $3.02319
NZB NZB NTA 26-04-2018 $3.02041
NZB NZB NTA 24-04-2018 $3.02188
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 22-02-2018 $3.03667
NZB NZB NTA 21-02-2018 $3.03737
NZB NZB NTA 20-02-2018 $3.03619
NZB NZB NTA 19-02-2018 $3.03695
NZB NZB NTA 16-02-2018 $3.03582
NZB NZB NTA 15-02-2018 $3.03417
NZB NZB NTA 14-02-2018 $3.03645
NZB NZB Appendix 7 - February 2018
NZB NZB NTA 13-02-2018 $3.03550
NZB NZB NTA 12-02-2018 $3.03448
NZB NZB NTA 09-02-2018 $3.03507
NZB NZB NTA 08-02-2018 $3.03411
NZB NZB NTA 07-02-2018 $3.03333
NZB NZB NTA 06-02-2018 $3.03222
NZB NZB NTA 21-06-2018 $3.01658
22/06/18 download Created with Sketch. 261.82KB
NZB NZB NTA 20-06-2018 $3.01737
21/06/18 download Created with Sketch. 261.39KB
NZB Smartshares Annual Report 2018
20/06/18PRICE SENSITIVE download Created with Sketch. 5.62MB
NZB NZB NTA 19-06-2018 $3.01822
20/06/18 download Created with Sketch. 261.63KB
NZB NZB NTA 18-06-2018 $3.01721
19/06/18 download Created with Sketch. 261.63KB
NZB NZB NTA 15-06-2018 $3.01647
18/06/18 download Created with Sketch. 262.11KB
NZB NZB NTA 14-06-2018 $3.01495
15/06/18 download Created with Sketch. 262.21KB
NZB Dividend Reinvestment Strike Price
14/06/18 download Created with Sketch. 194.07KB
NZB NZB NTA 13-06-2018 $3.01378
14/06/18 download Created with Sketch. 261.7KB
NZB NZB NTA 12-06-2018 $3.01403
13/06/18 download Created with Sketch. 261.7KB
NZB NZB NTA 11-06-2018 $3.01351
12/06/18 download Created with Sketch. 261.89KB
NZB NZB NTA 08-06-2018 $3.01333
11/06/18 download Created with Sketch. 261.38KB
NZB NZB NTA 07-06-2018 $3.01198
08/06/18 download Created with Sketch. 261.77KB
NZB NZB NTA 06-06-2018 $3.01410
07/06/18 download Created with Sketch. 261.78KB
NZB NZB NTA 05-06-2018 $3.01452
06/06/18 download Created with Sketch. 262.33KB
NZB NZB NTA 04-06-2018 $3.01643
05/06/18 download Created with Sketch. 262.5KB
NZB NZB NTA 31-05-2018 $3.01609
01/06/18 download Created with Sketch. 261.99KB
NZB NZB EX-DIV NTA 30-05-2018 $3.01668
31/05/18 download Created with Sketch. 261.87KB
NZB NZB NTA 29-05-2018 $3.03816
30/05/18 download Created with Sketch. 262.06KB
NZB NZB NTA 28-05-2018 $3.03770
29/05/18 download Created with Sketch. 261.19KB
NZB NZB NTA 25-05-2018 $3.03678
28/05/18 download Created with Sketch. 261.78KB
NZB NZB Preliminary Full Year Result
25/05/18PRICE SENSITIVE download Created with Sketch. 808.85KB
NZB NZB NTA 24-05-2018 $3.03694
25/05/18
NZB NZB NTA 23-05-2018 $3.03578
24/05/18 download Created with Sketch. 261.74KB
NZB NZB NTA 22-05-2018 $3.03349
23/05/18 download Created with Sketch. 261.82KB
NZB NZB NTA 21-05-2018 $3.03318
22/05/18 download Created with Sketch. 261.47KB
NZB NZB NTA 18-05-2018 $3.03085
21/05/18
NZB NZB NTA 17-05-2018 $3.03083
18/05/18
NZB NZB Appendix 7 - May 2018
17/05/18
NZB NZB NTA 16-05-2018 $3.03219
17/05/18
NZB NZB NTA 15-05-2018 $3.03452
16/05/18
NZB NZB NTA 14-05-2018 $3.03555
15/05/18
NZB NZB NTA 11-05-2018 $3.03319
14/05/18
NZB NZB NTA 10-05-2018 $3.03155
11/05/18
NZB NZB NTA 09-05-2018 $3.02796
10/05/18
NZB NZB NTA 08-05-2018 $3.02890
09/05/18
NZB NZB NTA 07-05-2018 $3.02866
08/05/18
NZB NZB NTA 04-05-2018 $3.02744
07/05/18
NZB NZB NTA 03-05-2018 $3.02677
04/05/18
NZB NZB NTA 02-05-2018 $3.02644
03/05/18
NZB NZB NTA 01-05-2018 $3.02708
02/05/18
NZB NZB NTA 30-04-2018 $3.02563
01/05/18
NZB NZB NTA 27-04-2018 $3.02319
30/04/18
NZB NZB NTA 26-04-2018 $3.02041
27/04/18
NZB NZB NTA 24-04-2018 $3.02188
26/04/18
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
NZB NZB NTA 22-02-2018 $3.03667
23/02/18
NZB NZB NTA 21-02-2018 $3.03737
22/02/18
NZB NZB NTA 20-02-2018 $3.03619
21/02/18
NZB NZB NTA 19-02-2018 $3.03695
20/02/18
NZB NZB NTA 16-02-2018 $3.03582
19/02/18
NZB NZB NTA 15-02-2018 $3.03417
16/02/18
NZB NZB NTA 14-02-2018 $3.03645
15/02/18
NZB NZB Appendix 7 - February 2018
14/02/18
NZB NZB NTA 13-02-2018 $3.03550
14/02/18
NZB NZB NTA 12-02-2018 $3.03448
13/02/18
NZB NZB NTA 09-02-2018 $3.03507
12/02/18
NZB NZB NTA 08-02-2018 $3.03411
09/02/18
NZB NZB NTA 07-02-2018 $3.03333
08/02/18
NZB NZB NTA 06-02-2018 $3.03222
07/02/18
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$2.98 		Change
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$2.98 $2.99 $2.98 $81.48K 27.33K

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NZB (NZSX) Chart

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