Smartshares NZ Dividend ETF Units - Announcements

0.53%

$1.14

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DIV	DIV NTA 02-09-2025 $1.24153		143.21KB	Share
DIV	DIV NTA 01-09-2025 $1.24317		143.4KB	Share
DIV	DIV NTA 29-08-2025 $1.23428		143.28KB	Share
DIV	DIV NTA 28-08-2025 $1.23036		143.23KB	Share
DIV	DIV NTA 27-08-2025 $1.21528		143.32KB	Share
DIV	DIV NTA 26-08-2025 $1.21770		143.25KB	Share
DIV	DIV NTA 25-08-2025 $1.22488		143.33KB	Share
DIV	DIV NTA 22-08-2025 $1.21660		143.23KB	Share
DIV	DIV NTA 21-08-2025 $1.21813		143.26KB	Share
DIV	DIV NTA 20-08-2025 $1.20991		143.24KB	Share
DIV	DIV NTA 19-08-2025 $1.19314		143.34KB	Share
DIV	DIV NTA 18-08-2025 $1.19844		143.26KB	Share
DIV	DIV NTA 15-08-2025 $1.19074		143.28KB	Share
DIV	DIV NTA 14-08-2025 $1.18751		143.21KB	Share
DIV	DIV NTA 13-08-2025 $1.18368		143.25KB	Share
DIV	DIV NTA 12-08-2025 $1.18496		143.29KB	Share
DIV	DIV NTA 11-08-2025 $1.19488		143.21KB	Share
DIV	DIV NTA 08-08-2025 $1.18729		143.24KB	Share
DIV	DIV NTA 07-08-2025 $1.18329		143.24KB	Share
DIV	DIV NTA 06-08-2025 $1.18080		143.27KB	Share
DIV	DIV NTA 05-08-2025 $1.17810		143.3KB	Share
DIV	DIV Fund Update - 30 June 2025	PRICE SENSITIVE	501.11KB	Share
DIV	DIV NTA 04-08-2025 $1.17231		143.17KB	Share
DIV	DIV NTA 01-08-2025 $1.17687		143.28KB	Share
DIV	DIV NTA 31-07-2025 $1.18038		143.38KB	Share
DIV	DIV NTA 30-07-2025 $1.17267		143.3KB	Share
DIV	DIV NTA 29-07-2025 $1.17806		143.3KB	Share
DIV	DIV NTA 28-07-2025 $1.17334		143.27KB	Share
DIV	DIV NTA 25-07-2025 $1.17098		143.18KB	Share
DIV	DIV NTA 24-07-2025 $1.17089		143.24KB	Share
DIV	DIV NTA 23-07-2025 $1.17339		143.24KB	Share
DIV	DIV NTA 22-07-2025 $1.17116		143.24KB	Share
DIV	DIV NTA 21-07-2025 $1.17991		143.27KB	Share
DIV	DIV NTA 18-07-2025 $1.17432		143.36KB	Share
DIV	DIV NTA 17-07-2025 $1.17834		143.18KB	Share
DIV	DIV NTA 16-07-2025 $1.17726		143.27KB	Share
DIV	DIV NTA 15-07-2025 $1.17743		143.24KB	Share
DIV	DIV NTA 14-07-2025 $1.17641		143.24KB	Share
DIV	DIV NTA 11-07-2025 $1.17686		143.23KB	Share
DIV	DIV NTA 10-07-2025 $1.17903		143.24KB	Share
DIV	DIV NTA 09-07-2025 $1.17404		143.24KB	Share
DIV	DIV NTA 08-07-2025 $1.17826		143.23KB	Share
DIV	DIV NTA 07-07-2025 $1.16425		143.15KB	Share
DIV	DIV NTA 04-07-2025 $1.16774		143.23KB	Share
DIV	DIV NTA 03-07-2025 $1.16339		143.2KB	Share
DIV	DIV NTA 02-07-2025 $1.16082		143.28KB	Share
DIV	DIV NTA 01-07-2025 $1.15660		143.25KB	Share
DIV	DIV NTA 30-06-2025 $1.14566		143.28KB	Share
DIV	DIV NTA 27-06-2025 $1.14126		143.23KB	Share
DIV	DIV NTA 26-06-2025 $1.13949		143.33KB	Share
DIV	DIV NTA 25-06-2025 $1.13821		143.27KB	Share
DIV	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
DIV	DIV NTA 24-06-2025 $1.13160		143.19KB	Share
DIV	DIV NTA 23-06-2025 $1.12610		143.19KB	Share
DIV	DIV NTA 19-06-2025 $1.13154		143.27KB	Share
DIV	DIV NTA 18-06-2025 $1.13252		143.19KB	Share
DIV	DIV NTA 17-06-2025 $1.13250		143.21KB	Share
DIV	DIV NTA 16-06-2025 $1.13930		143.19KB	Share
DIV	DIV NTA 13-06-2025 $1.12053		143.31KB	Share
DIV	DRP Strike Price		102.05KB	Share
DIV	DIV NTA 12-06-2025 $1.12937		143.24KB	Share
DIV	DIV NTA 11-06-2025 $1.12302		143.29KB	Share
DIV	DIV NTA 10-06-2025 $1.12263		143.16KB	Share
DIV	DIV NTA 09-06-2025 $1.11913		143.18KB	Share
DIV	DIV NTA 06-06-2025 $1.11526		143.25KB	Share
DIV	DIV NTA 05-06-2025 $1.10987		143.21KB	Share
DIV	DIV NTA 04-06-2025 $1.10379		143.23KB	Share
DIV	DIV NTA 03-06-2025 $1.09072		143.24KB	Share
DIV	DIV NTA 30-05-2025 $1.09944		143.35KB	Share
DIV	DIV NTA 29-05-2025 $1.08794		143.22KB	Share
DIV	DIV NTA 28-05-2025 $1.12344		143.21KB	Share
DIV	DIV NTA 27-05-2025 $1.12533		143.13KB	Share
DIV	DIV NTA 26-05-2025 $1.11991		143.23KB	Share
DIV	DIV NTA 23-05-2025 $1.12452		143.21KB	Share
DIV	DIV NTA 22-05-2025 $1.11848		143.2KB	Share
DIV	DIV Distribution Notice		127.16KB	Share
DIV	DIV NTA 21-05-2025 $1.12631		143.16KB	Share
DIV	DIV NTA 20-05-2025 $1.12678		143.26KB	Share
DIV	DIV NTA 19-05-2025 $1.12588		143.25KB	Share
DIV	DIV NTA 16-05-2025 $1.13174		143.33KB	Share
DIV	DIV NTA 15-05-2025 $1.13192		143.25KB	Share
DIV	DIV NTA 14-05-2025 $1.12633		143.26KB	Share
DIV	DIV NTA 13-05-2025 $1.12865		143.24KB	Share
DIV	DIV NTA 12-05-2025 $1.11653		143.23KB	Share
DIV	DIV NTA 09-05-2025 $1.10771		143.18KB	Share
DIV	DIV NTA 08-05-2025 $1.10245		143.28KB	Share
DIV	DIV Fund Update - 31 March 2025	PRICE SENSITIVE	545.41KB	Share
DIV	DIV NTA 07-05-2025 $1.08949		143.19KB	Share
DIV	DIV NTA 06-05-2025 $1.08450		143.21KB	Share
DIV	DIV NTA 05-05-2025 $1.08676		143.27KB	Share
DIV	DIV NTA 02-05-2025 $1.08160		143.27KB	Share
DIV	DIV NTA 01-05-2025 $1.07757		143.2KB	Share
DIV	DIV NTA 30-04-2025 $1.05780		143.32KB	Share
DIV	DIV NTA 29-04-2025 $1.06005		143.27KB	Share
DIV	DIV NTA 28-04-2025 $1.06140		143.23KB	Share
DIV	DIV NTA 24-04-2025 $1.05619		143.28KB	Share
DIV	DIV NTA 23-04-2025 $1.04396		143.26KB	Share
DIV	DIV NTA 22-04-2025 $1.05135		143.28KB	Share
DIV	DIV NTA 17-04-2025 $1.06770		143.27KB	Share
DIV	DIV NTA 16-04-2025 $1.05761		143.24KB	Share

DIV DIV NTA 02-09-2025 $1.24153
07:38		143.21KB	Share
DIV DIV NTA 01-09-2025 $1.24317
02/09/25		143.4KB	Share
DIV DIV NTA 29-08-2025 $1.23428
01/09/25		143.28KB	Share
DIV DIV NTA 28-08-2025 $1.23036
29/08/25		143.23KB	Share
DIV DIV NTA 27-08-2025 $1.21528
28/08/25		143.32KB	Share
DIV DIV NTA 26-08-2025 $1.21770
27/08/25		143.25KB	Share
DIV DIV NTA 25-08-2025 $1.22488
26/08/25		143.33KB	Share
DIV DIV NTA 22-08-2025 $1.21660
25/08/25		143.23KB	Share
DIV DIV NTA 21-08-2025 $1.21813
22/08/25		143.26KB	Share
DIV DIV NTA 20-08-2025 $1.20991
21/08/25		143.24KB	Share
DIV DIV NTA 19-08-2025 $1.19314
20/08/25		143.34KB	Share
DIV DIV NTA 18-08-2025 $1.19844
19/08/25		143.26KB	Share
DIV DIV NTA 15-08-2025 $1.19074
18/08/25		143.28KB	Share
DIV DIV NTA 14-08-2025 $1.18751
15/08/25		143.21KB	Share
DIV DIV NTA 13-08-2025 $1.18368
14/08/25		143.25KB	Share
DIV DIV NTA 12-08-2025 $1.18496
13/08/25		143.29KB	Share
DIV DIV NTA 11-08-2025 $1.19488
12/08/25		143.21KB	Share
DIV DIV NTA 08-08-2025 $1.18729
11/08/25		143.24KB	Share
DIV DIV NTA 07-08-2025 $1.18329
08/08/25		143.24KB	Share
DIV DIV NTA 06-08-2025 $1.18080
07/08/25		143.27KB	Share
DIV DIV NTA 05-08-2025 $1.17810
06/08/25		143.3KB	Share
DIV DIV Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	501.11KB	Share
DIV DIV NTA 04-08-2025 $1.17231
05/08/25		143.17KB	Share
DIV DIV NTA 01-08-2025 $1.17687
04/08/25		143.28KB	Share
DIV DIV NTA 31-07-2025 $1.18038
01/08/25		143.38KB	Share
DIV DIV NTA 30-07-2025 $1.17267
31/07/25		143.3KB	Share
DIV DIV NTA 29-07-2025 $1.17806
30/07/25		143.3KB	Share
DIV DIV NTA 28-07-2025 $1.17334
29/07/25		143.27KB	Share
DIV DIV NTA 25-07-2025 $1.17098
28/07/25		143.18KB	Share
DIV DIV NTA 24-07-2025 $1.17089
25/07/25		143.24KB	Share
DIV DIV NTA 23-07-2025 $1.17339
24/07/25		143.24KB	Share
DIV DIV NTA 22-07-2025 $1.17116
23/07/25		143.24KB	Share
DIV DIV NTA 21-07-2025 $1.17991
22/07/25		143.27KB	Share
DIV DIV NTA 18-07-2025 $1.17432
21/07/25		143.36KB	Share
DIV DIV NTA 17-07-2025 $1.17834
18/07/25		143.18KB	Share
DIV DIV NTA 16-07-2025 $1.17726
17/07/25		143.27KB	Share
DIV DIV NTA 15-07-2025 $1.17743
16/07/25		143.24KB	Share
DIV DIV NTA 14-07-2025 $1.17641
15/07/25		143.24KB	Share
DIV DIV NTA 11-07-2025 $1.17686
14/07/25		143.23KB	Share
DIV DIV NTA 10-07-2025 $1.17903
11/07/25		143.24KB	Share
DIV DIV NTA 09-07-2025 $1.17404
10/07/25		143.24KB	Share
DIV DIV NTA 08-07-2025 $1.17826
09/07/25		143.23KB	Share
DIV DIV NTA 07-07-2025 $1.16425
08/07/25		143.15KB	Share
DIV DIV NTA 04-07-2025 $1.16774
07/07/25		143.23KB	Share
DIV DIV NTA 03-07-2025 $1.16339
04/07/25		143.2KB	Share
DIV DIV NTA 02-07-2025 $1.16082
03/07/25		143.28KB	Share
DIV DIV NTA 01-07-2025 $1.15660
02/07/25		143.25KB	Share
DIV DIV NTA 30-06-2025 $1.14566
01/07/25		143.28KB	Share
DIV DIV NTA 27-06-2025 $1.14126
30/06/25		143.23KB	Share
DIV DIV NTA 26-06-2025 $1.13949
27/06/25		143.33KB	Share
DIV DIV NTA 25-06-2025 $1.13821
26/06/25		143.27KB	Share
DIV Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
DIV DIV NTA 24-06-2025 $1.13160
25/06/25		143.19KB	Share
DIV DIV NTA 23-06-2025 $1.12610
24/06/25		143.19KB	Share
DIV DIV NTA 19-06-2025 $1.13154
23/06/25		143.27KB	Share
DIV DIV NTA 18-06-2025 $1.13252
19/06/25		143.19KB	Share
DIV DIV NTA 17-06-2025 $1.13250
18/06/25		143.21KB	Share
DIV DIV NTA 16-06-2025 $1.13930
17/06/25		143.19KB	Share
DIV DIV NTA 13-06-2025 $1.12053
16/06/25		143.31KB	Share
DIV DRP Strike Price
13/06/25		102.05KB	Share
DIV DIV NTA 12-06-2025 $1.12937
13/06/25		143.24KB	Share
DIV DIV NTA 11-06-2025 $1.12302
12/06/25		143.29KB	Share
DIV DIV NTA 10-06-2025 $1.12263
11/06/25		143.16KB	Share
DIV DIV NTA 09-06-2025 $1.11913
10/06/25		143.18KB	Share
DIV DIV NTA 06-06-2025 $1.11526
09/06/25		143.25KB	Share
DIV DIV NTA 05-06-2025 $1.10987
06/06/25		143.21KB	Share
DIV DIV NTA 04-06-2025 $1.10379
05/06/25		143.23KB	Share
DIV DIV NTA 03-06-2025 $1.09072
04/06/25		143.24KB	Share
DIV DIV NTA 30-05-2025 $1.09944
03/06/25		143.35KB	Share
DIV DIV NTA 29-05-2025 $1.08794
30/05/25		143.22KB	Share
DIV DIV NTA 28-05-2025 $1.12344
29/05/25		143.21KB	Share
DIV DIV NTA 27-05-2025 $1.12533
28/05/25		143.13KB	Share
DIV DIV NTA 26-05-2025 $1.11991
27/05/25		143.23KB	Share
DIV DIV NTA 23-05-2025 $1.12452
26/05/25		143.21KB	Share
DIV DIV NTA 22-05-2025 $1.11848
23/05/25		143.2KB	Share
DIV DIV Distribution Notice
22/05/25		127.16KB	Share
DIV DIV NTA 21-05-2025 $1.12631
22/05/25		143.16KB	Share
DIV DIV NTA 20-05-2025 $1.12678
21/05/25		143.26KB	Share
DIV DIV NTA 19-05-2025 $1.12588
20/05/25		143.25KB	Share
DIV DIV NTA 16-05-2025 $1.13174
19/05/25		143.33KB	Share
DIV DIV NTA 15-05-2025 $1.13192
16/05/25		143.25KB	Share
DIV DIV NTA 14-05-2025 $1.12633
15/05/25		143.26KB	Share
DIV DIV NTA 13-05-2025 $1.12865
14/05/25		143.24KB	Share
DIV DIV NTA 12-05-2025 $1.11653
13/05/25		143.23KB	Share
DIV DIV NTA 09-05-2025 $1.10771
12/05/25		143.18KB	Share
DIV DIV NTA 08-05-2025 $1.10245
09/05/25		143.28KB	Share
DIV DIV Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.41KB	Share
DIV DIV NTA 07-05-2025 $1.08949
08/05/25		143.19KB	Share
DIV DIV NTA 06-05-2025 $1.08450
07/05/25		143.21KB	Share
DIV DIV NTA 05-05-2025 $1.08676
06/05/25		143.27KB	Share
DIV DIV NTA 02-05-2025 $1.08160
05/05/25		143.27KB	Share
DIV DIV NTA 01-05-2025 $1.07757
02/05/25		143.2KB	Share
DIV DIV NTA 30-04-2025 $1.05780
01/05/25		143.32KB	Share
DIV DIV NTA 29-04-2025 $1.06005
30/04/25		143.27KB	Share
DIV DIV NTA 28-04-2025 $1.06140
29/04/25		143.23KB	Share
DIV DIV NTA 24-04-2025 $1.05619
28/04/25		143.28KB	Share
DIV DIV NTA 23-04-2025 $1.04396
24/04/25		143.26KB	Share
DIV DIV NTA 22-04-2025 $1.05135
23/04/25		143.28KB	Share
DIV DIV NTA 17-04-2025 $1.06770
22/04/25		143.27KB	Share
DIV DIV NTA 16-04-2025 $1.05761
17/04/25		143.24KB	Share

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Smartshares NZ Dividend ETF Units - Announcements

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