NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 29/01/2026 06:04 NZDT
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 466626 | CMO | Guidance update | 28/01/2026 16:24 NZDT | MKTUPDTE |
|
| 2 | 466625 | VSL | Date for 1H FY26 results announcement - amended link | 28/01/2026 14:35 NZDT | GENERAL | ― |
| 3 | 466624 | CO2 | CO2's NTA as at 27/01/2026: $1.2762 | 28/01/2026 14:25 NZDT | MKTUPDTE | ― |
| 4 | 466623 | CO2 | Carbon Fund acquisition of CO2 units | 28/01/2026 14:25 NZDT | SECISSUE | ― |
| 5 | 466622 | MEX | Quarterly Activities and Cashflow Report | 28/01/2026 13:52 NZDT | MKTUPDTE |
|
| 6 | 466621 | SPN | SPN – Waiver from NZX Listing Rule 6.3.1 | 28/01/2026 10:58 NZDT | WAV/RULE |
|
| 7 | 466620 | REGCO | SPN – Waiver from NZX Listing Rule 6.3.1 | 28/01/2026 10:58 NZDT | WAV/RULE | ― |
| 8 | 466619 | SPK | Spark New Zealand H1 26 Results Announcement Date | 28/01/2026 10:50 NZDT | GENERAL | ― |
| 9 | 466618 | SPF0001 | Spark New Zealand H1 26 Results Announcement Date | 28/01/2026 10:50 NZDT | GENERAL | ― |
| 10 | 466617 | ASP | ASP NTA 27-01-2026 $1.60543 | 28/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 11 | 466616 | ASD | ASD NTA 27-01-2026 $2.12340 | 28/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 12 | 466615 | EUF | EUF NTA 27-01-2026 $2.91300 | 28/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 13 | 466614 | ASR | ASR NTA 27-01-2026 $8.41239 | 28/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 14 | 466613 | EMF | EMF NTA 27-01-2026 $1.89880 | 28/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 15 | 466612 | EMG | EMG NTA 27-01-2026 $3.47691 | 28/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 16 | 466611 | GGB | GGB NTA 27-01-2026 $2.50432 | 28/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 17 | 466610 | GBF | GBF NTA 27-01-2026 $3.17326 | 28/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 18 | 466609 | AUS | AUS NTA 27-01-2026 $4.08491 | 28/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 19 | 466608 | EUG | EUG NTA 27-01-2026 $4.52327 | 28/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 20 | 466607 | AUE | AUE NTA 27-01-2026 $3.49362 | 28/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 21 | 466606 | AGG | AGG NTA 27-01-2026 $1.21743 | 28/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 22 | 466605 | ASF | ASF NTA 27-01-2026 $12.19998 | 28/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 23 | 466604 | ESG | ESG NTA 27-01-2026 $4.68043 | 28/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 24 | 466603 | FNZ | FNZ NTA 27-01-2026 $3.21813 | 28/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 25 | 466602 | DIV | DIV NTA 27-01-2026 $1.28545 | 28/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 26 | 466601 | APA | APA NTA 27-01-2026 $3.26210 | 28/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 27 | 466600 | BTC | BTC NTA 27-01-2026 $3.18681 | 28/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 28 | 466599 | BOT | BOT NTA 27-01-2026 $6.41984 | 28/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 29 | 466598 | GLD | GLD NTA 27-01-2026 $4.51799 | 28/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 30 | 466597 | NGB | NGB NTA 27-01-2026 $2.19076 | 28/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 31 | 466596 | GPR | GPR NTA 27-01-2026 $2.72172 | 28/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 32 | 466595 | JPN | JPN NTA 27-01-2026 $3.24360 | 28/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 33 | 466594 | INF | INF NTA 27-01-2026 $3.01071 | 28/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 34 | 466593 | USV | USV NTA 27-01-2026 $6.43179 | 28/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 35 | 466592 | UST | UST NTA 27-01-2026 $3.05639 | 28/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 36 | 466591 | MDZ | MDZ NTA 27-01-2026 $6.22884 | 28/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 37 | 466590 | LIV | LIV NTA 27-01-2026 $3.56524 | 28/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 38 | 466589 | MZY | MZY NTA 27-01-2026 $13.41505 | 28/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 39 | 466588 | USA | USA NTA 27-01-2026 $5.40334 | 28/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 40 | 466587 | NZB | NZB NTA 27-01-2026 $3.02848 | 28/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 41 | 466586 | NPF | NPF NTA 27-01-2026 $1.13725 | 28/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 42 | 466585 | NZC | NZC NTA 27-01-2026 $2.99939 | 28/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 43 | 466584 | USG | USG NTA 27-01-2026 $14.89572 | 28/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 44 | 466583 | USH | USH NTA 27-01-2026 $3.84153 | 28/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 45 | 466582 | NZG | NZG NTA 27-01-2026 $2.61330 | 28/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 46 | 466581 | TNZ | TNZ NTA 27-01-2026 $1.99963 | 28/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 47 | 466580 | OZY | OZY NTA 27-01-2026 $5.61919 | 28/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 48 | 466579 | NZT | NZT NTA 27-01-2026 $2.50750 | 28/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 49 | 466578 | USS | USS NTA 27-01-2026 $8.65659 | 28/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 50 | 466577 | TWH | TWH NTA 27-01-2026 $4.57147 | 28/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 51 | 466576 | TWF | TWF NTA 27-01-2026 $4.73583 | 28/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 52 | 466575 | USF | USF NTA 27-01-2026 $20.32130 | 28/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 53 | 466574 | USM | USM NTA 27-01-2026 $9.50331 | 28/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 54 | 466573 | CCC | Cooks Coffee Makes Major International Move Into UAE | 28/01/2026 09:30 NZDT | MKTUPDTE | ― |
| 55 | 466572 | MLN | MLN - December 2025 Quarter Newsletter | 28/01/2026 09:07 NZDT | MKTUPDTE |
|
| 56 | 466571 | BRM | BRM - December 2025 Quarter Newsletter | 28/01/2026 09:04 NZDT | MKTUPDTE |
|
| 57 | 466570 | KFL | KFL - December 2025 Quarter Newsletter | 28/01/2026 09:01 NZDT | MKTUPDTE |
|
| 58 | 466569 | HGH | Half year results announcement date | 28/01/2026 08:53 NZDT | GENERAL | ― |
| 59 | 466568 | HBL1T2 | Half year results announcement date | 28/01/2026 08:53 NZDT | GENERAL | ― |
| 60 | 466567 | NZX | 2025 Annual Results announcement date | 28/01/2026 08:52 NZDT | GENERAL | ― |
| 61 | 466566 | VCT | Correction to Vector Operational Performance Statistics | 28/01/2026 08:41 NZDT | GENERAL | ― |
| 62 | 466565 | TEM | Net Asset Value(s) | 28/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 63 | 466564 | FCT | Net Asset Value as at 26 January 2026 | 28/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 64 | 466563 | BIT | BIT - Net Asset Values as at 26 January 2026 | 28/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 65 | 466562 | HFL | HFL - Net Asset Values as at 26 January 2026 | 28/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 66 | 466561 | HFL | HFL - Issue of Equity | 28/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 67 | 466560 | MKR | Issue of Shares upon Exercise of May 2026 Unquoted Options | 28/01/2026 08:30 NZDT | SECISSUE | ― |
| 68 | 466559 | FCT | Transaction in Own Shares | 28/01/2026 08:30 NZDT | SECISSUE | ― |
| 69 | 466558 | BIT | BIT - Transactions in Own Shares | 28/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 70 | 466557 | TEM | Transaction in Own Shares | 28/01/2026 08:30 NZDT | SECISSUE | ― |
| 71 | 466556 | GTK | Notice of Annual Meeting | 28/01/2026 08:30 NZDT | MEETING | ― |
| 72 | 466555 | VSL | Date for 1H FY26 results announcement | 28/01/2026 08:30 NZDT | GENERAL | ― |
| 73 | 466554 | FSF | Financial Assistance for Enforced Compliance Trading | 27/01/2026 16:58 NZDT | GENERAL | ― |
| 74 | 466553 | FCG | Financial Assistance for Enforced Compliance Trading | 27/01/2026 16:58 NZDT | GENERAL | ― |
| 75 | 466552 | MEL | AMENDED – D&O Ongoing Disclosure Notice | 27/01/2026 15:48 NZDT | SHINTR |
|
| 76 | 466551 | IKE | Webinar Notification IKE Q3 FY26 Performance Update | 27/01/2026 15:13 NZDT | MKTUPDTE | ― |
| 77 | 466550 | MEL | Capital Change Notice | 27/01/2026 14:12 NZDT | SECISSUE | ― |
| 78 | 466549 | CO2 | CO2's NTA as at 23/01/2026: $1.2736 | 27/01/2026 14:08 NZDT | MKTUPDTE | ― |
| 79 | 466548 | LGF060 | Announcement of LGFA Bond Repurchase Tender 34 | 27/01/2026 14:00 NZDT | GENERAL | ― |
| 80 | 466547 | ANZ | Redemption of ANZ’s A$1.25 billion Subordinated Notes | 27/01/2026 13:14 NZDT | GENERAL | ― |
| 81 | 466546 | VHP | Preliminary unaudited portfolio valuations 31 December 2025 | 27/01/2026 12:52 NZDT | MKTUPDTE | ― |
| 82 | 466545 | AFI | Weekly Estimated NTA as at 23 January 2026 | 27/01/2026 11:47 NZDT | MKTUPDTE | ― |
| 83 | 466544 | MHJ | FY26H1 Trading Update | 27/01/2026 11:20 NZDT | MKTUPDTE |
|
| 84 | 466543 | LGF180 | LGFA Capital Change Notices - Tender 126 | 27/01/2026 11:00 NZDT | GENERAL | ― |
| 85 | 466542 | MKR | Projects Satisfy Proposed Nebari Loan Facility Technical DD | 27/01/2026 10:30 NZDT | GENERAL | ― |
| 86 | 466541 | PCT | Precinct Investment Partnership to acquire ASB North Wharf | 27/01/2026 10:18 NZDT | MKTUPDTE | ― |
| 87 | 466540 | KPG | Kiwi Property agrees sale of ASB North Wharf | 27/01/2026 10:15 NZDT | GENERAL |
|
| 88 | 466539 | MKR | Projects Satisfy Proposed Nebari Loan Facility Technical DD | 27/01/2026 10:04 NZDT | GENERAL |
|
| 89 | 466538 | USF | USF NTA 26-01-2026 $20.46057 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 90 | 466537 | USM | USM NTA 26-01-2026 $9.58186 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 91 | 466536 | USS | USS NTA 26-01-2026 $8.78221 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 92 | 466535 | UST | UST NTA 26-01-2026 $3.03060 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 93 | 466534 | USH | USH NTA 26-01-2026 $3.82270 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 94 | 466533 | NZT | NZT NTA 26-01-2026 $2.49535 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 95 | 466532 | USV | USV NTA 26-01-2026 $6.48721 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 96 | 466531 | USA | USA NTA 26-01-2026 $5.44330 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 97 | 466530 | NZC | NZC NTA 26-01-2026 $2.99925 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 98 | 466529 | TWF | TWF NTA 26-01-2026 $4.77178 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 99 | 466528 | TWH | TWH NTA 26-01-2026 $4.56924 | 27/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 100 | 466527 | NZB | NZB NTA 26-01-2026 $3.02814 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 101 | 466526 | NZG | NZG NTA 26-01-2026 $2.60363 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 102 | 466525 | TNZ | TNZ NTA 26-01-2026 $1.98971 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 103 | 466524 | LIV | LIV NTA 26-01-2026 $3.59019 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 104 | 466523 | MDZ | MDZ NTA 26-01-2026 $6.22082 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 105 | 466522 | NPF | NPF NTA 26-01-2026 $1.13642 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 106 | 466521 | GPR | GPR NTA 26-01-2026 $2.71302 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 107 | 466520 | INF | INF NTA 26-01-2026 $2.99462 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 108 | 466519 | OZY | OZY NTA 26-01-2026 $5.56206 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 109 | 466518 | FNZ | FNZ NTA 26-01-2026 $3.20604 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 110 | 466517 | GBF | GBF NTA 26-01-2026 $3.16296 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 111 | 466516 | MZY | MZY NTA 26-01-2026 $13.33764 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 112 | 466515 | GLD | GLD NTA 26-01-2026 $4.50524 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 113 | 466514 | GGB | GGB NTA 26-01-2026 $2.50254 | 27/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 114 | 466513 | EUF | EUF NTA 26-01-2026 $2.92851 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 115 | 466512 | NGB | NGB NTA 26-01-2026 $2.19101 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 116 | 466511 | EMG | EMG NTA 26-01-2026 $3.48534 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 117 | 466510 | ESG | ESG NTA 26-01-2026 $4.69793 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 118 | 466509 | USG | USG NTA 26-01-2026 $14.97343 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 119 | 466508 | EMF | EMF NTA 26-01-2026 $1.91625 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 120 | 466507 | DIV | DIV NTA 26-01-2026 $1.27972 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 121 | 466506 | EUG | EUG NTA 26-01-2026 $4.51378 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 122 | 466505 | JPN | JPN NTA 26-01-2026 $3.25409 | 27/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 123 | 466504 | BTC | BTC NTA 26-01-2026 $3.29348 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 124 | 466503 | AUS | AUS NTA 26-01-2026 $4.05704 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 125 | 466502 | BOT | BOT NTA 26-01-2026 $6.47438 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 126 | 466501 | ASF | ASF NTA 26-01-2026 $12.12644 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 127 | 466500 | ASR | ASR NTA 26-01-2026 $8.31875 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 128 | 466499 | AUE | AUE NTA 26-01-2026 $3.47201 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 129 | 466498 | ASP | ASP NTA 26-01-2026 $1.61379 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 130 | 466497 | ASD | ASD NTA 26-01-2026 $2.10312 | 27/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 131 | 466496 | APA | APA NTA 26-01-2026 $3.29420 | 27/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 132 | 466495 | AGG | AGG NTA 26-01-2026 $1.21587 | 27/01/2026 09:51 NZDT | MKTUPDTE | ― |
| 133 | 466494 | SMI | Quarterly Activities and Cashflow Reports | 27/01/2026 09:40 NZDT | MKTUPDTE |
|
| 134 | 466493 | MOV | Notice of 1H26 Interim Results Release | 27/01/2026 09:30 NZDT | GENERAL | ― |
| 135 | 466492 | FBI200 | FBI200 March 2026 Capital Notes | 27/01/2026 09:07 NZDT | GENERAL | ― |
| 136 | 466491 | SKT | Sky and Paramount expand partnership | 27/01/2026 08:30 NZDT | GENERAL | ― |
| 137 | 466490 | FCT | Net Asset Value as at 23 January 2026 | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 138 | 466489 | HFL | HFL - Monthly Factsheet as at 31 December 2025 | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 139 | 466488 | BIT | BIT - Monthly Factsheet as at 31 December 2025 | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 140 | 466487 | HFL | HFL - Net Asset Value as at 23 January 2026 | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 141 | 466486 | BIT | BIT - Net Asset Values as at 23 January 2026 | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 142 | 466485 | TEM | Net Asset Value(s) | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 143 | 466484 | HFL | HFL - Issue of Equity | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 144 | 466483 | FCT | Share Buyback | 27/01/2026 08:30 NZDT | SECISSUE | ― |
| 145 | 466482 | BIT | BIT - Transaction in Own Shares | 27/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 146 | 466481 | TEM | Transaction in Own Shares | 27/01/2026 08:30 NZDT | SECISSUE | ― |
| 147 | 466480 | PYS | PaySauce raises $5m after SPP oversubscribed | 26/01/2026 17:27 NZDT | OFFER |
|
| 148 | 466479 | ERD | SPH Notice - UBS Group AG and its related bodies corporate | 26/01/2026 17:17 NZDT | SHINTR |
|
| 149 | 466478 | BRW | Ongoing Disclosure Notices - Senior Manager | 26/01/2026 17:10 NZDT | SHINTR |
|
| 150 | 466477 | ASR | ASR NTA 23-01-2026 $8.30220 | 26/01/2026 10:12 NZDT | MKTUPDTE | ― |
| 151 | 466476 | ASP | ASP NTA 23-01-2026 $1.61078 | 26/01/2026 10:12 NZDT | MKTUPDTE | ― |
| 152 | 466475 | AGG | AGG NTA 23-01-2026 $1.21612 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 153 | 466474 | AUS | AUS NTA 23-01-2026 $4.04895 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 154 | 466473 | ASD | ASD NTA 23-01-2026 $2.09896 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 155 | 466472 | APA | APA NTA 23-01-2026 $3.29664 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 156 | 466471 | ASF | ASF NTA 23-01-2026 $12.10209 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 157 | 466470 | EMF | EMF NTA 23-01-2026 $1.91833 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 158 | 466469 | BOT | BOT NTA 23-01-2026 $6.56363 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 159 | 466468 | AUE | AUE NTA 23-01-2026 $3.46510 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 160 | 466467 | FNZ | FNZ NTA 23-01-2026 $3.20631 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 161 | 466466 | BTC | BTC NTA 23-01-2026 $3.30788 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 162 | 466465 | JPN | JPN NTA 23-01-2026 $3.29906 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 163 | 466464 | GGB | GGB NTA 23-01-2026 $2.50192 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 164 | 466463 | DIV | DIV NTA 23-01-2026 $1.28162 | 26/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 165 | 466462 | OZY | OZY NTA 23-01-2026 $5.55099 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 166 | 466461 | EMG | EMG NTA 23-01-2026 $3.51248 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 167 | 466460 | EUF | EUF NTA 23-01-2026 $2.92244 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 168 | 466459 | EUG | EUG NTA 23-01-2026 $4.53140 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 169 | 466458 | ESG | ESG NTA 23-01-2026 $4.68902 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 170 | 466457 | MDZ | MDZ NTA 23-01-2026 $6.23495 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 171 | 466456 | GLD | GLD NTA 23-01-2026 $4.46820 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 172 | 466455 | GBF | GBF NTA 23-01-2026 $3.16276 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 173 | 466454 | NZG | NZG NTA 23-01-2026 $2.60124 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 174 | 466453 | GPR | GPR NTA 23-01-2026 $2.71358 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 175 | 466452 | USF | USF NTA 23-01-2026 $20.55378 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 176 | 466451 | INF | INF NTA 23-01-2026 $2.99524 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 177 | 466450 | UST | UST NTA 23-01-2026 $3.02112 | 26/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 178 | 466449 | TWH | TWH NTA 23-01-2026 $4.56557 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 179 | 466448 | NGB | NGB NTA 23-01-2026 $2.19079 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 180 | 466447 | MZY | MZY NTA 23-01-2026 $13.31142 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 181 | 466446 | LIV | LIV NTA 23-01-2026 $3.65077 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 182 | 466445 | NPF | NPF NTA 23-01-2026 $1.13351 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 183 | 466444 | NZC | NZC NTA 23-01-2026 $2.99880 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 184 | 466443 | USV | USV NTA 23-01-2026 $6.55876 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 185 | 466442 | TNZ | TNZ NTA 23-01-2026 $1.98459 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 186 | 466441 | NZT | NZT NTA 23-01-2026 $2.49157 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 187 | 466440 | NZB | NZB NTA 23-01-2026 $3.02892 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 188 | 466439 | USA | USA NTA 23-01-2026 $5.47111 | 26/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 189 | 466438 | TWF | TWF NTA 23-01-2026 $4.78625 | 26/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 190 | 466437 | USM | USM NTA 23-01-2026 $9.67985 | 26/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 191 | 466436 | USG | USG NTA 23-01-2026 $14.96986 | 26/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 192 | 466435 | USS | USS NTA 23-01-2026 $8.92230 | 26/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 193 | 466434 | USH | USH NTA 23-01-2026 $3.82213 | 26/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 194 | 466433 | HFL | HFL - Net Asset Value as at 22 January 2026 | 26/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 195 | 466432 | BIT | BIT - Net Asset Value as at 22 January 2026 | 26/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 196 | 466431 | TEM | Net Asset Value(s) | 26/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 197 | 466430 | FCT | Net Asset Value as at 22 January 2026 | 26/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 198 | 466429 | HFL | HFL - Issue of Equity | 26/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 199 | 466428 | FCT | Share Buyback | 26/01/2026 08:30 NZDT | SECISSUE | ― |
| 200 | 466427 | TEM | Transaction in Own Shares | 26/01/2026 08:30 NZDT | SECISSUE | ― |