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

- Current share price for NNUK : $2.230

NANUK NEW WORLD FUND ACTIVE ETF (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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$930 Monthly Portfolio Disclosure August 2026 8 Sep 2026 3:04PM $2.240 $2.230 fallen by 0.45%
$930 Units on Issue & Monthly Unit Movements - August 2026 3 Sep 2026 3:42PM $2.230 $2.230 fallen by 0%
$930 2026 Annual Report 28 Aug 2026 2:47PM $2.270 $2.230 fallen by 1.76%
$930 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:19AM $2.300 $2.230 fallen by 3.04%
$930 Monthly Portfolio Disclosure July 2026 10 Aug 2026 12:17PM $2.230 $2.230 fallen by 0%
$930 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 12:08PM $2.215 $2.230 risen by 0.68%
$930 DRP Price 13 Jul 2026 4:48PM $2.190 $2.230 risen by 1.83%
$930 Monthly Portfolio Disclosure June 2026 8 Jul 2026 4:56PM $2.210 $2.230 risen by 0.90%
$930 Units on Issue & Monthly Unit Movements - June 2026 6 Jul 2026 3:56PM $2.240 $2.230 fallen by 0.45%
$930 NNUK-lifting of trading halt 3 Jul 2026 10:15AM $2.300 $2.230 fallen by 3.04%
$930 Final Distribution for 30 June 2026 3 Jul 2026 9:48AM $2.300 $2.230 fallen by 3.04%
$930 Trading Halt - NNUK 2 Jul 2026 10:48AM $2.300 $2.230 fallen by 3.04%
$930 Pause in Trading 2 Jul 2026 10:21AM $2.300 $2.230 fallen by 3.04%
$930 Estimated Distribution for 30 June 2026 26 Jun 2026 10:10AM $2.470 $2.230 fallen by 9.72%
$930 Monthly Portfolio Disclosure May 2026 9 Jun 2026 4:34PM $2.400 $2.230 fallen by 7.08%
$930 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:48PM $2.400 $2.230 fallen by 7.08%
$930 Monthly Portfolio Disclosure April 2026 8 May 2026 3:48PM $2.270 $2.230 fallen by 1.76%
$930 Units on Issue & Monthly Unit Movements - April 2026 5 May 2026 3:53PM $2.230 $2.230 fallen by 0%
$930 Monthly Portfolio Disclosure March 2026 10 Apr 2026 1:37PM $2.110 $2.230 risen by 5.69%
$930 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 1:13PM $2.130 $2.230 risen by 4.69%
$930 Half Year Report 31 December 2025 10 Mar 2026 3:32PM $2.070 $2.230 risen by 7.73%
$930 Monthly Portfolio Disclosure February 2026 9 Mar 2026 9:52AM $2.100 $2.230 risen by 6.19%
$930 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 11:28AM $2.100 $2.230 risen by 6.19%
$930 Monthly Portfolio Disclosure January 2026 9 Feb 2026 4:05PM $2.050 $2.230 risen by 8.78%
$930 Units on Issue & Monthly Unit Movements - January 2026 5 Feb 2026 10:17AM $2.060 $2.230 risen by 8.25%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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