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

Current share price for NNWH : $1.480 0.005 (0.34%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$225 Monthly Portfolio Disclosure April 2026 8 May 2026 3:52PM $1.470 $1.480 risen by 0.68%
$225 Units on Issue & Monthly Unit Movements - April 2026 5 May 2026 3:58PM $1.435 $1.480 risen by 3.14%
$225 NNWH-lifting of trading halt 13 Apr 2026 10:00AM $1.325 $1.480 risen by 11.70%
$225 Monthly Portfolio Disclosure March 2026 10 Apr 2026 1:43PM $1.325 $1.480 risen by 11.70%
$225 Trading Halt- NNWH 10 Apr 2026 10:15AM $1.325 $1.480 risen by 11.70%
$225 Pause in Trading 10 Apr 2026 9:42AM $1.325 $1.480 risen by 11.70%
$225 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 1:18PM $1.290 $1.480 risen by 14.73%
$225 Half Year Report 31 December 2025 10 Mar 2026 3:35PM $1.310 $1.480 risen by 12.98%
$225 Monthly Portfolio Disclosure February 2026 9 Mar 2026 9:53AM $1.325 $1.480 risen by 11.70%
$225 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 11:31AM $1.325 $1.480 risen by 11.70%
$225 Monthly Portfolio Disclosure January 2026 9 Feb 2026 4:07PM $1.260 $1.480 risen by 17.46%
$225 Units on Issue & Monthly Unit Movements - January 2026 5 Feb 2026 10:21AM $1.300 $1.480 risen by 13.85%
$225 Monthly Portfolio Disclosure December 2025 9 Jan 2026 3:08PM $1.310 $1.480 risen by 12.98%
$225 Units on Issue & Monthly Unit Movements - December 2025 6 Jan 2026 3:00PM $1.280 $1.480 risen by 15.63%
$225 Monthly Portfolio Disclosure November 2025 11 Dec 2025 2:19PM $1.270 $1.480 risen by 16.54%
$225 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 3:15PM $1.235 $1.480 risen by 19.84%
$225 Quarterly Portfolio Disclosure September 2025 21 Nov 2025 12:08PM $1.210 $1.480 risen by 22.31%
$225 Units on Issue & Monthly Unit Movements - October 2025 6 Nov 2025 4:23PM $1.255 $1.480 risen by 17.93%
$225 RECC Member Change 30 Oct 2025 9:22AM $1.270 $1.480 risen by 16.54%
$225 Units on Issue & Monthly Unit Movements - September 2025 6 Oct 2025 4:00PM $1.265 $1.480 risen by 17%
$225 2025 Annual Report 24 Sep 2025 11:18AM $1.205 $1.480 risen by 22.82%
$225 Trading Pause Lifting Request 22 Sep 2025 1:11PM $1.210 $1.480 risen by 22.31%
$225 Pause in Trade 22 Sep 2025 10:55AM $1.210 $1.480 risen by 22.31%
$225 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 2:50PM $1.160 $1.480 risen by 27.59%
$225 Quarterly Portfolio Disclosure - June 2025 15 Aug 2025 2:48PM $1.165 $1.480 risen by 27.04%

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

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