NNUNANUK NEW WORLD FUND ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 17 Aug 2026, 19:19 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002 | |
| 10 Aug 2026, 22:17 | Monthly Portfolio Disclosure July 2026 | Periodic Reports | — | 03014 | |
| 6 Aug 2026, 22:08 | Units on Issue & Monthly Unit Movements - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 14 July 2026, 02:48 | DRP Price | Dividends & Distributions | — | 10006 | |
| 9 July 2026, 02:56 | Monthly Portfolio Disclosure June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 01:56 | Units on Issue & Monthly Unit Movements - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 July 2026, 20:15 | NNUK-lifting of trading halt | Company Administration | MS | 09014, 12008 | |
| 3 July 2026, 19:48 | Final Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 2 July 2026, 20:48 | Trading Halt - NNUK | Trading Halt / Suspension | MS | 09007 | |
| 2 July 2026, 20:21 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 26 June 2026, 20:10 | Estimated Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 10 June 2026, 02:34 | Monthly Portfolio Disclosure May 2026 | Periodic Reports | — | 03014 | |
| 4 June 2026, 22:48 | Units on Issue & Monthly Unit Movements - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 9 May 2026, 01:48 | Monthly Portfolio Disclosure April 2026 | Periodic Reports | — | 03014 | |
| 6 May 2026, 01:53 | Units on Issue & Monthly Unit Movements - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 10 Apr 2026, 23:37 | Monthly Portfolio Disclosure March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 23:13 | Units on Issue & Monthly Unit Movements - March 2026 | Periodic Reports | — | 03016, 06007 |
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