8 Sept 2026, 15:04
Periodic Reports—
NNUNANUK NEW WORLD FUND ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
3 Sept 2026, 15:42
Periodic Reports—
28 Aug 2026, 14:47
Financial Results—
17 Aug 2026, 09:19
Securities Administration—
10 Aug 2026, 12:17
Periodic Reports—
6 Aug 2026, 12:08
Periodic Reports—
13 July 2026, 16:48
Dividends & Distributions—
8 July 2026, 16:56
Periodic Reports—
6 July 2026, 15:56
Periodic Reports—
3 July 2026, 10:15
Company AdministrationMS
3 July 2026, 09:48
Dividends & DistributionsMS
2 July 2026, 10:48
Trading Halt / SuspensionMS
2 July 2026, 10:21
Trading Halt / SuspensionMS
26 June 2026, 10:10
Dividends & DistributionsMS
9 June 2026, 16:34
Periodic Reports—
4 June 2026, 12:48
Periodic Reports—
8 May 2026, 15:48
Periodic Reports—
5 May 2026, 15:53
Periodic Reports—
10 Apr 2026, 13:37
Periodic Reports—
8 Apr 2026, 13:13
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 8 Sept 2026, 15:04 | Monthly Portfolio Disclosure August 2026 | Periodic Reports | — | 03014 | |
| 3 Sept 2026, 15:42 | Units on Issue & Monthly Unit Movements - August 2026 | Periodic Reports | — | 03016, 06007 | |
| 28 Aug 2026, 14:47 | 2026 Annual Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 17 Aug 2026, 09:19 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002 | |
| 10 Aug 2026, 12:17 | Monthly Portfolio Disclosure July 2026 | Periodic Reports | — | 03014 | |
| 6 Aug 2026, 12:08 | Units on Issue & Monthly Unit Movements - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 13 July 2026, 16:48 | DRP Price | Dividends & Distributions | — | 10006 | |
| 8 July 2026, 16:56 | Monthly Portfolio Disclosure June 2026 | Periodic Reports | — | 03014 | |
| 6 July 2026, 15:56 | Units on Issue & Monthly Unit Movements - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 July 2026, 10:15 | NNUK-lifting of trading halt | Company Administration | MS | 09014, 12008 | |
| 3 July 2026, 09:48 | Final Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 2 July 2026, 10:48 | Trading Halt - NNUK | Trading Halt / Suspension | MS | 09007 | |
| 2 July 2026, 10:21 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 26 June 2026, 10:10 | Estimated Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 9 June 2026, 16:34 | Monthly Portfolio Disclosure May 2026 | Periodic Reports | — | 03014 | |
| 4 June 2026, 12:48 | Units on Issue & Monthly Unit Movements - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 8 May 2026, 15:48 | Monthly Portfolio Disclosure April 2026 | Periodic Reports | — | 03014 | |
| 5 May 2026, 15:53 | Units on Issue & Monthly Unit Movements - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 10 Apr 2026, 13:37 | Monthly Portfolio Disclosure March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 13:13 | Units on Issue & Monthly Unit Movements - March 2026 | Periodic Reports | — | 03016, 06007 |
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