DIV

Smartshares NZ Dividend ETF Units - Announcements

0.53%

$1.14

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DIV	DIV NTA 21-03-2025 $1.09245		143.3KB	Share
DIV	DIV NTA 20-03-2025 $1.07647		143.18KB	Share
DIV	DIV NTA 19-03-2025 $1.07352		143.26KB	Share
DIV	DIV NTA 18-03-2025 $1.07738		143.2KB	Share
DIV	DIV NTA 17-03-2025 $1.08175		143.3KB	Share
DIV	DIV NTA 14-03-2025 $1.10003		143.24KB	Share
DIV	DIV NTA 13-03-2025 $1.10218		143.28KB	Share
DIV	DIV NTA 12-03-2025 $1.10280		143.26KB	Share
DIV	DIV NTA 11-03-2025 $1.10976		143.27KB	Share
DIV	DIV NTA 10-03-2025 $1.10929		143.22KB	Share
DIV	DIV NTA 07-03-2025 $1.09733		143.21KB	Share
DIV	DIV NTA 06-03-2025 $1.10306		143.22KB	Share
DIV	DIV NTA 05-03-2025 $1.10072		143.23KB	Share
DIV	DIV NTA 04-03-2025 $1.10746		143.19KB	Share
DIV	DIV NTA 03-03-2025 $1.10873		143.33KB	Share
DIV	DIV NTA 28-02-2025 $1.10586		143.25KB	Share
DIV	DIV NTA 27-02-2025 $1.10514		143.4KB	Share
DIV	DIV NTA 26-02-2025 $1.10065		143.18KB	Share
DIV	DIV NTA 25-02-2025 $1.08207		143.25KB	Share
DIV	DIV NTA 24-02-2025 $1.10836		143.26KB	Share
DIV	DIV NTA 21-02-2025 $1.12605		143.24KB	Share
DIV	DIV NTA 20-02-2025 $1.15707		143.2KB	Share
DIV	DIV NTA 19-02-2025 $1.16664		143.32KB	Share
DIV	DIV NTA 18-02-2025 $1.16339		143.26KB	Share
DIV	DIV Fund Update - 31 December 2024	PRICE SENSITIVE	501.19KB	Share
DIV	DIV NTA 17-02-2025 $1.17289		143.19KB	Share
DIV	DIV NTA 14-02-2025 $1.16533		143.21KB	Share
DIV	DIV NTA 13-02-2025 $1.16125		143.19KB	Share
DIV	DIV NTA 12-02-2025 $1.16382		143.17KB	Share
DIV	DIV NTA 11-02-2025 $1.16170		143.27KB	Share
DIV	DIV NTA 10-02-2025 $1.16008		143.17KB	Share
DIV	DIV NTA 07-02-2025 $1.16302		143.29KB	Share
DIV	DIV NTA 05-02-2025 $1.16183		143.21KB	Share
DIV	DIV NTA 04-02-2025 $1.15292		143.23KB	Share
DIV	DIV NTA 03-02-2025 $1.14575		143.28KB	Share
DIV	DIV NTA 31-01-2025 $1.15104		143.24KB	Share
DIV	DIV NTA 30-01-2025 $1.15059		143.32KB	Share
DIV	DIV NTA 29-01-2025 $1.15029		143.23KB	Share
DIV	DIV NTA 28-01-2025 $1.14502		143.25KB	Share
DIV	DIV NTA 27-01-2025 $1.14188		57.22KB	Share
DIV	DIV NTA 24-01-2025 $1.14482		143.2KB	Share
DIV	DIV NTA 23-01-2025 $1.14804		143.16KB	Share
DIV	DIV NTA 22-01-2025 $1.15349		143.16KB	Share
DIV	DIV NTA 21-01-2025 $1.15170		143.29KB	Share
DIV	DIV NTA 20-01-2025 $1.15077		143.19KB	Share
DIV	DIV NTA 17-01-2025 $1.15372		143.21KB	Share
DIV	DIV NTA 16-01-2025 $1.15630		143.2KB	Share
DIV	DIV NTA 15-01-2025 $1.15035		143.23KB	Share
DIV	DIV NTA 14-01-2025 $1.14074		143.25KB	Share
DIV	DIV NTA 13-01-2025 $1.13938		143.17KB	Share
DIV	DIV NTA 10-01-2025 $1.14827		143.3KB	Share
DIV	DIV NTA 09-01-2025 $1.15065		143.21KB	Share
DIV	DIV NTA 08-01-2025 $1.15105		143.23KB	Share
DIV	DIV NTA 07-01-2025 $1.15446		143.03KB	Share
DIV	DIV NTA 06-01-2025 $1.15826		468.05KB	Share
DIV	DIV NTA 03-01-2025 $1.15117		468.08KB	Share
DIV	DIV NTA 31-12-2024 $1.14382		143.28KB	Share
DIV	DIV NTA 30-12-2024 $1.15954		143KB	Share
DIV	DIV NTA 27-12-2024 $1.16429		143.05KB	Share
DIV	DIV NTA 24-12-2024 $1.15915		143.03KB	Share
DIV	DIV NTA 23-12-2024 $1.15724		143.34KB	Share
DIV	DIV NTA 20-12-2024 $1.14174		143.21KB	Share
DIV	DIV NTA 19-12-2024 $1.13354		143.13KB	Share
DIV	DIV NTA 18-12-2024 $1.13871		143.19KB	Share
DIV	DIV NTA 17-12-2024 $1.14453		143.21KB	Share
DIV	DIV NTA 16-12-2024 $1.13659		143.33KB	Share
DIV	DRP Strike Price		559.21KB	Share
DIV	DIV NTA 13-12-2024 $1.14020		143.27KB	Share
DIV	DIV NTA 12-12-2024 $1.13765		143.33KB	Share
DIV	DIV NTA 11-12-2024 $1.13113		143.2KB	Share
DIV	DIV NTA 10-12-2024 $1.12947		143.31KB	Share
DIV	DIV NTA 09-12-2024 $1.12993		143.32KB	Share
DIV	DIV NTA 06-12-2024 $1.14221		57.23KB	Share
DIV	DIV NTA 05-12-2024 $1.14445		143.17KB	Share
DIV	DIV NTA 04-12-2024 $1.13659		143.21KB	Share
DIV	DIV NTA 03-12-2024 $1.15600		143.23KB	Share
DIV	DIV NTA 02-12-2024 $1.14862		143.16KB	Share
DIV	DIV NTA 29-11-2024 $1.15748		143.29KB	Share
DIV	DIV NTA 28-11-2024 $1.14992		143.32KB	Share
DIV	DIV NTA 27-11-2024 $1.18242		143.13KB	Share
DIV	DIV NTA 26-11-2024 $1.18493		143.23KB	Share
DIV	DIV NTA 25-11-2024 $1.18433		143.24KB	Share
DIV	DIV NTA 22-11-2024 $1.18350		143.25KB	Share
DIV	DIV NTA 21-11-2024 $1.17478		143.2KB	Share
DIV	DIV Distribution Notice		344.48KB	Share
DIV	DIV NTA 20-11-2024 $1.16906		143.16KB	Share
DIV	DIV NTA 19-11-2024 $1.17541		143.33KB	Share
DIV	DIV NTA 18-11-2024 $1.17738		143.2KB	Share
DIV	DIV NTA 15-11-2024 $1.16807		143.21KB	Share
DIV	DIV NTA 14-11-2024 $1.17346		143.21KB	Share
DIV	DIV NTA 13-11-2024 $1.16640		143.2KB	Share
DIV	DIV NTA 12-11-2024 $1.16541		143KB	Share
DIV	DIV NTA 11-11-2024 $1.16295		143.42KB	Share
DIV	DIV NTA 08-11-2024 $1.16758		143.2KB	Share
DIV	DIV NTA 07-11-2024 $1.15535		143.17KB	Share
DIV	DIV Fund Update - 30 September 2024	PRICE SENSITIVE	501.33KB	Share
DIV	DIV NTA 06-11-2024 $1.16715		143.24KB	Share
DIV	DIV NTA 05-11-2024 $1.15999		143.16KB	Share
DIV	DIV NTA 04-11-2024 $1.16189		143.18KB	Share
DIV	DIV NTA 01-11-2024 $1.15709		143.23KB	Share

DIV DIV NTA 21-03-2025 $1.09245
24/03/25		143.3KB	Share
DIV DIV NTA 20-03-2025 $1.07647
21/03/25		143.18KB	Share
DIV DIV NTA 19-03-2025 $1.07352
20/03/25		143.26KB	Share
DIV DIV NTA 18-03-2025 $1.07738
19/03/25		143.2KB	Share
DIV DIV NTA 17-03-2025 $1.08175
18/03/25		143.3KB	Share
DIV DIV NTA 14-03-2025 $1.10003
17/03/25		143.24KB	Share
DIV DIV NTA 13-03-2025 $1.10218
14/03/25		143.28KB	Share
DIV DIV NTA 12-03-2025 $1.10280
13/03/25		143.26KB	Share
DIV DIV NTA 11-03-2025 $1.10976
12/03/25		143.27KB	Share
DIV DIV NTA 10-03-2025 $1.10929
11/03/25		143.22KB	Share
DIV DIV NTA 07-03-2025 $1.09733
10/03/25		143.21KB	Share
DIV DIV NTA 06-03-2025 $1.10306
07/03/25		143.22KB	Share
DIV DIV NTA 05-03-2025 $1.10072
06/03/25		143.23KB	Share
DIV DIV NTA 04-03-2025 $1.10746
05/03/25		143.19KB	Share
DIV DIV NTA 03-03-2025 $1.10873
04/03/25		143.33KB	Share
DIV DIV NTA 28-02-2025 $1.10586
03/03/25		143.25KB	Share
DIV DIV NTA 27-02-2025 $1.10514
28/02/25		143.4KB	Share
DIV DIV NTA 26-02-2025 $1.10065
27/02/25		143.18KB	Share
DIV DIV NTA 25-02-2025 $1.08207
26/02/25		143.25KB	Share
DIV DIV NTA 24-02-2025 $1.10836
25/02/25		143.26KB	Share
DIV DIV NTA 21-02-2025 $1.12605
24/02/25		143.24KB	Share
DIV DIV NTA 20-02-2025 $1.15707
21/02/25		143.2KB	Share
DIV DIV NTA 19-02-2025 $1.16664
20/02/25		143.32KB	Share
DIV DIV NTA 18-02-2025 $1.16339
19/02/25		143.26KB	Share
DIV DIV Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.19KB	Share
DIV DIV NTA 17-02-2025 $1.17289
18/02/25		143.19KB	Share
DIV DIV NTA 14-02-2025 $1.16533
17/02/25		143.21KB	Share
DIV DIV NTA 13-02-2025 $1.16125
14/02/25		143.19KB	Share
DIV DIV NTA 12-02-2025 $1.16382
13/02/25		143.17KB	Share
DIV DIV NTA 11-02-2025 $1.16170
12/02/25		143.27KB	Share
DIV DIV NTA 10-02-2025 $1.16008
11/02/25		143.17KB	Share
DIV DIV NTA 07-02-2025 $1.16302
10/02/25		143.29KB	Share
DIV DIV NTA 05-02-2025 $1.16183
07/02/25		143.21KB	Share
DIV DIV NTA 04-02-2025 $1.15292
05/02/25		143.23KB	Share
DIV DIV NTA 03-02-2025 $1.14575
04/02/25		143.28KB	Share
DIV DIV NTA 31-01-2025 $1.15104
03/02/25		143.24KB	Share
DIV DIV NTA 30-01-2025 $1.15059
31/01/25		143.32KB	Share
DIV DIV NTA 29-01-2025 $1.15029
30/01/25		143.23KB	Share
DIV DIV NTA 28-01-2025 $1.14502
29/01/25		143.25KB	Share
DIV DIV NTA 27-01-2025 $1.14188
28/01/25		57.22KB	Share
DIV DIV NTA 24-01-2025 $1.14482
27/01/25		143.2KB	Share
DIV DIV NTA 23-01-2025 $1.14804
24/01/25		143.16KB	Share
DIV DIV NTA 22-01-2025 $1.15349
23/01/25		143.16KB	Share
DIV DIV NTA 21-01-2025 $1.15170
22/01/25		143.29KB	Share
DIV DIV NTA 20-01-2025 $1.15077
21/01/25		143.19KB	Share
DIV DIV NTA 17-01-2025 $1.15372
20/01/25		143.21KB	Share
DIV DIV NTA 16-01-2025 $1.15630
17/01/25		143.2KB	Share
DIV DIV NTA 15-01-2025 $1.15035
16/01/25		143.23KB	Share
DIV DIV NTA 14-01-2025 $1.14074
15/01/25		143.25KB	Share
DIV DIV NTA 13-01-2025 $1.13938
14/01/25		143.17KB	Share
DIV DIV NTA 10-01-2025 $1.14827
13/01/25		143.3KB	Share
DIV DIV NTA 09-01-2025 $1.15065
10/01/25		143.21KB	Share
DIV DIV NTA 08-01-2025 $1.15105
09/01/25		143.23KB	Share
DIV DIV NTA 07-01-2025 $1.15446
08/01/25		143.03KB	Share
DIV DIV NTA 06-01-2025 $1.15826
07/01/25		468.05KB	Share
DIV DIV NTA 03-01-2025 $1.15117
06/01/25		468.08KB	Share
DIV DIV NTA 31-12-2024 $1.14382
03/01/25		143.28KB	Share
DIV DIV NTA 30-12-2024 $1.15954
31/12/24		143KB	Share
DIV DIV NTA 27-12-2024 $1.16429
30/12/24		143.05KB	Share
DIV DIV NTA 24-12-2024 $1.15915
27/12/24		143.03KB	Share
DIV DIV NTA 23-12-2024 $1.15724
24/12/24		143.34KB	Share
DIV DIV NTA 20-12-2024 $1.14174
23/12/24		143.21KB	Share
DIV DIV NTA 19-12-2024 $1.13354
20/12/24		143.13KB	Share
DIV DIV NTA 18-12-2024 $1.13871
19/12/24		143.19KB	Share
DIV DIV NTA 17-12-2024 $1.14453
18/12/24		143.21KB	Share
DIV DIV NTA 16-12-2024 $1.13659
17/12/24		143.33KB	Share
DIV DRP Strike Price
16/12/24		559.21KB	Share
DIV DIV NTA 13-12-2024 $1.14020
16/12/24		143.27KB	Share
DIV DIV NTA 12-12-2024 $1.13765
13/12/24		143.33KB	Share
DIV DIV NTA 11-12-2024 $1.13113
12/12/24		143.2KB	Share
DIV DIV NTA 10-12-2024 $1.12947
11/12/24		143.31KB	Share
DIV DIV NTA 09-12-2024 $1.12993
10/12/24		143.32KB	Share
DIV DIV NTA 06-12-2024 $1.14221
09/12/24		57.23KB	Share
DIV DIV NTA 05-12-2024 $1.14445
06/12/24		143.17KB	Share
DIV DIV NTA 04-12-2024 $1.13659
05/12/24		143.21KB	Share
DIV DIV NTA 03-12-2024 $1.15600
04/12/24		143.23KB	Share
DIV DIV NTA 02-12-2024 $1.14862
03/12/24		143.16KB	Share
DIV DIV NTA 29-11-2024 $1.15748
02/12/24		143.29KB	Share
DIV DIV NTA 28-11-2024 $1.14992
29/11/24		143.32KB	Share
DIV DIV NTA 27-11-2024 $1.18242
28/11/24		143.13KB	Share
DIV DIV NTA 26-11-2024 $1.18493
27/11/24		143.23KB	Share
DIV DIV NTA 25-11-2024 $1.18433
26/11/24		143.24KB	Share
DIV DIV NTA 22-11-2024 $1.18350
25/11/24		143.25KB	Share
DIV DIV NTA 21-11-2024 $1.17478
22/11/24		143.2KB	Share
DIV DIV Distribution Notice
21/11/24		344.48KB	Share
DIV DIV NTA 20-11-2024 $1.16906
21/11/24		143.16KB	Share
DIV DIV NTA 19-11-2024 $1.17541
20/11/24		143.33KB	Share
DIV DIV NTA 18-11-2024 $1.17738
19/11/24		143.2KB	Share
DIV DIV NTA 15-11-2024 $1.16807
18/11/24		143.21KB	Share
DIV DIV NTA 14-11-2024 $1.17346
15/11/24		143.21KB	Share
DIV DIV NTA 13-11-2024 $1.16640
14/11/24		143.2KB	Share
DIV DIV NTA 12-11-2024 $1.16541
13/11/24		143KB	Share
DIV DIV NTA 11-11-2024 $1.16295
12/11/24		143.42KB	Share
DIV DIV NTA 08-11-2024 $1.16758
11/11/24		143.2KB	Share
DIV DIV NTA 07-11-2024 $1.15535
08/11/24		143.17KB	Share
DIV DIV Fund Update - 30 September 2024
08/11/24	PRICE SENSITIVE	501.33KB	Share
DIV DIV NTA 06-11-2024 $1.16715
07/11/24		143.24KB	Share
DIV DIV NTA 05-11-2024 $1.15999
06/11/24		143.16KB	Share
DIV DIV NTA 04-11-2024 $1.16189
05/11/24		143.18KB	Share
DIV DIV NTA 01-11-2024 $1.15709
04/11/24		143.23KB	Share

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Smartshares NZ Dividend ETF Units - Announcements

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