InvestSMART

Nanuk New World Fund (Managed Fund) (ASX: NNUK) - Announcements

Current share price for NNUK : $2.130 0.01 (0.47%)+

Nanuk New World Fund (Managed Fund) (NNUK) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Nanuk New World Fund (Managed Fund) (NNUK) is a global equity fund that invests in listed companies exposed to the theme of environmental sustainability and resource efficiency.

Latest company announcements for Nanuk New World Fund (Managed Fund) (NNUK)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$841 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 12:20PM $2.150 $2.130 fallen by 0.93%
$841 Units on Issue & Monthly Unit Movements - December 2024 8 Jan 2025 11:58AM $2.110 $2.130 risen by 0.95%
$841 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 4:58PM $2.070 $2.130 risen by 2.90%
$841 Product Disclosure Statement 2 Dec 2024 9:14AM $2.040 $2.130 risen by 4.41%
$841 Quarterly Portfolio Disclosure - September 2024 29 Nov 2024 10:11AM $2.040 $2.130 risen by 4.41%
$841 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 4:09PM $2.040 $2.130 risen by 4.41%
$841 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:43PM $2.000 $2.130 risen by 6.50%
$841 Director Appointment/Resignation 9 Oct 2024 2:42PM $2.000 $2.130 risen by 6.50%
$841 Units on Issue & Monthly Unit Movements - September 2024 3 Oct 2024 12:13PM $1.980 $2.130 risen by 7.58%
$841 2024 Annual Report 16 Sep 2024 4:49PM $1.980 $2.130 risen by 7.58%
$841 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:19PM $1.935 $2.130 risen by 10.08%
$841 Quarterly Portfolio Disclosure - June 2024 27 Aug 2024 4:26PM $1.985 $2.130 risen by 7.30%
$841 Units on Issue & Monthly Redemptions - July 2024 6 Aug 2024 12:59PM $1.900 $2.130 risen by 12.11%
$841 CFO Appointment 23 Jul 2024 5:04PM $1.965 $2.130 risen by 8.40%
$841 Distribution Tax Components & 12H Statement 17 Jul 2024 11:56AM $1.985 $2.130 risen by 7.30%
$841 DRP Price 17 Jul 2024 11:26AM $1.990 $2.130 risen by 7.04%
$841 Units on Issue & Monthly Redemptions - June 2024 4 Jul 2024 5:52PM n/a $2.130 n/a
$841 Final Distribution for 30 June 2024 3 Jul 2024 3:50PM n/a $2.130 n/a
$841 Estimated distribution for 30 June 2024 Updated 26 Jun 2024 7:13PM $2.100 $2.130 risen by 1.43%
$841 Estimated distribution for 30 June 2024 26 Jun 2024 6:46PM $2.100 $2.130 risen by 1.43%
$841 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:53AM $2.110 $2.130 risen by 0.95%
$841 Director Appointment/Resignation 6 Jun 2024 11:11AM $2.110 $2.130 risen by 0.95%
$841 Quarterly Portfolio Disclosure - March 2024 29 May 2024 3:16PM $2.130 $2.130 fallen by 0%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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