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

- Current share price for NNUK : $2.110

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$806 Product Disclosure Statement 2 Dec 2024 9:14AM $2.040 $2.110 risen by 3.43%
$806 Quarterly Portfolio Disclosure - September 2024 29 Nov 2024 10:11AM $2.040 $2.110 risen by 3.43%
$806 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 4:09PM $2.040 $2.110 risen by 3.43%
$806 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:43PM $2.000 $2.110 risen by 5.50%
$806 Director Appointment/Resignation 9 Oct 2024 2:42PM $2.000 $2.110 risen by 5.50%
$806 Units on Issue & Monthly Unit Movements - September 2024 3 Oct 2024 12:13PM $1.980 $2.110 risen by 6.57%
$806 2024 Annual Report 16 Sep 2024 4:49PM $1.980 $2.110 risen by 6.57%
$806 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:19PM $1.935 $2.110 risen by 9.04%
$806 Quarterly Portfolio Disclosure - June 2024 27 Aug 2024 4:26PM $1.985 $2.110 risen by 6.30%
$806 Units on Issue & Monthly Redemptions - July 2024 6 Aug 2024 12:59PM $1.900 $2.110 risen by 11.05%
$806 CFO Appointment 23 Jul 2024 5:04PM $1.965 $2.110 risen by 7.38%
$806 Distribution Tax Components & 12H Statement 17 Jul 2024 11:56AM $1.985 $2.110 risen by 6.30%
$806 DRP Price 17 Jul 2024 11:26AM $1.990 $2.110 risen by 6.03%
$806 Units on Issue & Monthly Redemptions - June 2024 4 Jul 2024 5:52PM n/a $2.110 n/a
$806 Final Distribution for 30 June 2024 3 Jul 2024 3:50PM n/a $2.110 n/a
$806 Estimated distribution for 30 June 2024 Updated 26 Jun 2024 7:13PM $2.100 $2.110 risen by 0.48%
$806 Estimated distribution for 30 June 2024 26 Jun 2024 6:46PM $2.100 $2.110 risen by 0.48%
$806 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:53AM $2.110 $2.110 fallen by 0%
$806 Director Appointment/Resignation 6 Jun 2024 11:11AM $2.110 $2.110 fallen by 0%
$806 Quarterly Portfolio Disclosure - March 2024 29 May 2024 3:16PM $2.130 $2.110 fallen by 0.94%

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

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