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Nanuk New World Fund (Currency Hedged) Active ETF (ASX: NNWH) - Announcements

Current share price for NNWH : $1.360 0.01 (0.74%)+

Nanuk New World Fund (Currency Hedged) Active ETF (NNWH) 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 (Currency Hedged) Active ETF (NNWH) is an actively managed global equities fund that seeks to outperform traditional global equities indices (hedged to Australian Dollars) through investment in a large and growing component of the overall global equity universe positively impacted by global sustainability trends. The fund provides investors with exposure to a diversified portfolio of listed companies.

Latest company announcements for Nanuk New World Fund (Currency Hedged) Active ETF (NNWH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$236 Units on Issue & Monthly Unit Movements - August 2026 3 Sep 2026 3:42PM $1.350 $1.360 risen by 0.74%
$236 2026 Annual Report 28 Aug 2026 2:47PM $1.380 $1.360 fallen by 1.45%
$236 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:20AM $1.375 $1.360 fallen by 1.09%
$236 Monthly Portfolio Disclosure July 2026 10 Aug 2026 12:18PM $1.320 $1.360 risen by 3.03%
$236 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 12:08PM $1.325 $1.360 risen by 2.64%
$236 DRP Price 13 Jul 2026 4:49PM $1.290 $1.360 risen by 5.43%
$236 Monthly Portfolio Disclosure June 2026 8 Jul 2026 4:57PM $1.305 $1.360 risen by 4.21%
$236 Units on Issue & Monthly Unit Movements - June 2026 6 Jul 2026 3:57PM $1.330 $1.360 risen by 2.26%
$236 NNWH-lifting of trading halt 3 Jul 2026 10:13AM $1.260 $1.360 risen by 7.94%
$236 Final Distribution for 30 June 2026 3 Jul 2026 9:59AM $1.260 $1.360 risen by 7.94%
$236 Trading Halt - NNWH 2 Jul 2026 10:49AM $1.260 $1.360 risen by 7.94%
$236 Pause in Trading 2 Jul 2026 10:21AM $1.260 $1.360 risen by 7.94%
$236 Estimated Distribution for 30 June 2026 26 Jun 2026 10:12AM $1.520 $1.360 fallen by 10.53%
$236 Monthly Portfolio Disclosure May 2026 9 Jun 2026 4:36PM $1.500 $1.360 fallen by 9.33%
$236 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:50PM $1.550 $1.360 fallen by 12.26%
$236 Monthly Portfolio Disclosure April 2026 8 May 2026 3:52PM $1.470 $1.360 fallen by 7.48%
$236 Units on Issue & Monthly Unit Movements - April 2026 5 May 2026 3:58PM $1.435 $1.360 fallen by 5.23%
$236 NNWH-lifting of trading halt 13 Apr 2026 10:00AM $1.325 $1.360 risen by 2.64%
$236 Monthly Portfolio Disclosure March 2026 10 Apr 2026 1:43PM $1.325 $1.360 risen by 2.64%
$236 Trading Halt- NNWH 10 Apr 2026 10:15AM $1.325 $1.360 risen by 2.64%
$236 Pause in Trading 10 Apr 2026 9:42AM $1.325 $1.360 risen by 2.64%
$236 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 1:18PM $1.290 $1.360 risen by 5.43%
$236 Half Year Report 31 December 2025 10 Mar 2026 3:35PM $1.310 $1.360 risen by 3.82%
$236 Monthly Portfolio Disclosure February 2026 9 Mar 2026 9:53AM $1.325 $1.360 risen by 2.64%
$236 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 11:31AM $1.325 $1.360 risen by 2.64%

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

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