InvestSMART

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

Current share price for NNUK : $2.300 0.01 (0.44%)+

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
$886 Estimated distribution for 30 June 2025 26 Jun 2025 4:55PM $2.210 $2.300 risen by 4.07%
$886 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 9:42AM $2.120 $2.300 risen by 8.49%
$886 Quarterly Portfolio Disclosure - March 2025 13 May 2025 4:01PM $2.090 $2.300 risen by 10.05%
$886 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 4:09PM $1.985 $2.300 risen by 15.87%
$886 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 3:13PM $1.925 $2.300 risen by 19.48%
$886 RECC Member Change 17 Mar 2025 9:18AM $2.020 $2.300 risen by 13.86%
$886 Units on Issue & Monthly Unit Movements - February 2025 6 Mar 2025 10:38AM $2.090 $2.300 risen by 10.05%
$886 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 10:58AM $2.120 $2.300 risen by 8.49%
$886 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 12:20PM $2.150 $2.300 risen by 6.98%
$886 Units on Issue & Monthly Unit Movements - December 2024 8 Jan 2025 11:58AM $2.110 $2.300 risen by 9%
$886 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 4:58PM $2.070 $2.300 risen by 11.11%
$886 Product Disclosure Statement 2 Dec 2024 9:14AM $2.040 $2.300 risen by 12.75%
$886 Quarterly Portfolio Disclosure - September 2024 29 Nov 2024 10:11AM $2.040 $2.300 risen by 12.75%
$886 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 4:09PM $2.040 $2.300 risen by 12.75%
$886 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:43PM $2.000 $2.300 risen by 15%
$886 Director Appointment/Resignation 9 Oct 2024 2:42PM $2.000 $2.300 risen by 15%
$886 Units on Issue & Monthly Unit Movements - September 2024 3 Oct 2024 12:13PM $1.980 $2.300 risen by 16.16%
$886 2024 Annual Report 16 Sep 2024 4:49PM $1.980 $2.300 risen by 16.16%
$886 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:19PM $1.935 $2.300 risen by 18.86%
$886 Quarterly Portfolio Disclosure - June 2024 27 Aug 2024 4:26PM $1.985 $2.300 risen by 15.87%
$886 Units on Issue & Monthly Redemptions - July 2024 6 Aug 2024 12:59PM $1.900 $2.300 risen by 21.05%
$886 CFO Appointment 23 Jul 2024 5:04PM $1.965 $2.300 risen by 17.05%
$886 Distribution Tax Components & 12H Statement 17 Jul 2024 11:56AM $1.985 $2.300 risen by 15.87%
$886 DRP Price 17 Jul 2024 11:26AM $1.990 $2.300 risen by 15.58%
$886 Units on Issue & Monthly Redemptions - June 2024 4 Jul 2024 5:52PM n/a $2.300 n/a

26 - 50 of 56 results

Page 2 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.