Smartshares NZ Dividend ETF Units - Announcements

Announcements

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All Price Sensitive Only

DIV	DIV NTA 12-12-2023 $1.14416		197.83KB	Share
DIV	DIV NTA 11-12-2023 $1.15488		197.39KB	Share
DIV	DIV NTA 08-12-2023 $1.15522		198.38KB	Share
DIV	DIV NTA 07-12-2023 $1.15786		198.25KB	Share
DIV	DIV NTA 06-12-2023 $1.14889		187.53KB	Share
DIV	DIV NTA 05-12-2023 $1.13976		197.42KB	Share
DIV	DIV NTA 04-12-2023 $1.14381		197.38KB	Share
DIV	DIV NTA 01-12-2023 $1.14155		189.92KB	Share
DIV	DIV NTA 30-11-2023 $1.14175		190.47KB	Share
DIV	DIV NTA 29-11-2023 $1.12642		190.37KB	Share
DIV	DIV NTA 28-11-2023 $1.16883		191.39KB	Share
DIV	DIV Fund Update - 30 September 2023	PRICE SENSITIVE	352.14KB	Share
DIV	DIV NTA 27-11-2023 $1.15980		201.02KB	Share
DIV	DIV NTA 24-11-2023 $1.16419		190.73KB	Share
DIV	DIV NTA 23-11-2023 $1.16243		199.71KB	Share
DIV	DIV NTA 22-11-2023 $1.15903		199.71KB	Share
DIV	DIV Distribution and Taxable Bonus Issue Notice		344.74KB	Share
DIV	DIV NTA 21-11-2023 $1.15303		199.73KB	Share
DIV	DIV NTA 20-11-2023 $1.15445		190.37KB	Share
DIV	DIV NTA 17-11-2023 $1.15746		190.75KB	Share
DIV	DIV NTA 16-11-2023 $1.16411		190.75KB	Share
DIV	DIV NTA 15-11-2023 $1.17090		190.4KB	Share
DIV	DIV NTA 14-11-2023 $1.15829		190.37KB	Share
DIV	DIV NTA 13-11-2023 $1.15046		190.37KB	Share
DIV	DIV NTA 10-11-2023 $1.15368		190.34KB	Share
DIV	DIV NTA 09-11-2023 $1.16129		190.33KB	Share
DIV	DIV NTA 08-11-2023 $1.15491		191.36KB	Share
DIV	DIV NTA 07-11-2023 $1.15889		191.7KB	Share
DIV	DIV NTA 06-11-2023 $1.16518		190.7KB	Share
DIV	DIV NTA 03-11-2023 $1.15054		190.32KB	Share
DIV	DIV NTA 02-11-2023 $1.14559		190.32KB	Share
DIV	DIV NTA 01-11-2023 $1.12450		176.89KB	Share
DIV	DIV NTA 31-10-2023 $1.12286		190.38KB	Share
DIV	DIV NTA 30-10-2023 $1.11988		190.32KB	Share
DIV	DIV NTA 27-10-2023 $1.12791		190.74KB	Share
DIV	DIV NTA 26-10-2023 $1.13794		200.08KB	Share
DIV	DIV NTA 25-10-2023 $1.14225		190.35KB	Share
DIV	DIV NTA 24-10-2023 $1.14945		190.35KB	Share
DIV	DIV NTA 20-10-2023 $1.15374		190.39KB	Share
DIV	DIV NTA 19-10-2023 $1.16226		190.35KB	Share
DIV	DIV NTA 18-10-2023 $1.16798		191.37KB	Share
DIV	DIV NTA 17-10-2023 $1.16868		191.67KB	Share
DIV	DIV NTA 16-10-2023 $1.16407		190.7KB	Share
DIV	DIV NTA 13-10-2023 $1.17977		199.24KB	Share
DIV	DIV NTA 12-10-2023 $1.18134		190.36KB	Share
DIV	DIV NTA 11-10-2023 $1.17635		190.31KB	Share
DIV	DIV NTA 10-10-2023 $1.17568		190.37KB	Share
DIV	DIV NTA 09-10-2023 $1.17068		190.35KB	Share
DIV	DIV NTA 06-10-2023 $1.17551		199.71KB	Share
DIV	DIV NTA 05-10-2023 $1.17608		199.8KB	Share
DIV	DIV NTA 04-10-2023 $1.16467		190.39KB	Share
DIV	DIV NTA 03-10-2023 $1.16732		199.18KB	Share
DIV	DIV NTA 02-10-2023 $1.16895		199.71KB	Share
DIV	DIV NTA 29-09-2023 $1.17069		190.44KB	Share
DIV	DIV NTA 28-09-2023 $1.15867		191.36KB	Share
DIV	DIV NTA 27-09-2023 $1.16969		199.6KB	Share
DIV	DIV NTA 26-09-2023 $1.17821		189.6KB	Share
DIV	DIV NTA 25-09-2023 $1.17660		189.17KB	Share
DIV	DIV NTA 22-09-2023 $1.17802		189.19KB	Share
DIV	DIV NTA 21-09-2023 $1.16977		198.54KB	Share
DIV	DIV NTA 20-09-2023 $1.17616		205.64KB	Share
DIV	DIV NTA 19-09-2023 $1.17163		206.41KB	Share
DIV	DIV NTA 18-09-2023 $1.18296		207.31KB	Share
DIV	DIV NTA 15-09-2023 $1.18111		207.42KB	Share
DIV	DIV NTA 14-09-2023 $1.16038		206.34KB	Share
DIV	DIV NTA 13-09-2023 $1.16297		206.38KB	Share
DIV	DIV NTA 12-09-2023 $1.15905		206.4KB	Share
DIV	DIV NTA 11-09-2023 $1.16370		205.6KB	Share
DIV	DIV NTA 08-09-2023 $1.16249		207.44KB	Share
DIV	DIV NTA 07-09-2023 $1.16558		207.73KB	Share
DIV	DIV NTA 06-09-2023 $1.16594		206.75KB	Share
DIV	DIV NTA 05-09-2023 $1.16620		206.42KB	Share
DIV	DIV NTA 04-09-2023 $1.17581		206.34KB	Share
DIV	DIV NTA 01-09-2023 $1.17772		206.44KB	Share
DIV	DIV NTA 31-08-2023 $1.18495		206.4KB	Share
DIV	DIV NTA 30-08-2023 $1.18060		206.35KB	Share
DIV	DIV NTA 29-08-2023 $1.18428		206.34KB	Share
DIV	DIV NTA 28-08-2023 $1.18283		207.41KB	Share
DIV	DIV NTA 25-08-2023 $1.18097		207.32KB	Share
DIV	DIV NTA 24-08-2023 $1.18153		206.35KB	Share
DIV	DIV NTA 23-08-2023 $1.18992		206.34KB	Share
DIV	DIV NTA 22-08-2023 $1.18717		215.27KB	Share
DIV	DIV Fund Update	PRICE SENSITIVE	352.99KB	Share
DIV	DIV NTA 21-08-2023 $1.18386		206.39KB	Share
DIV	DIV NTA 18-08-2023 $1.19806		207.32KB	Share
DIV	DIV NTA 17-08-2023 $1.20240		207.66KB	Share
DIV	DIV NTA 16-08-2023 $1.21095		206.76KB	Share
DIV	DIV NTA 15-08-2023 $1.22099		215.75KB	Share
DIV	DIV NTA 14-08-2023 $1.22150		206.34KB	Share
DIV	DIV NTA 11-08-2023 $1.22647		206.37KB	Share
DIV	DIV NTA 10-08-2023 $1.22653		206.33KB	Share
DIV	DIV NTA 09-08-2023 $1.22486		206.33KB	Share
DIV	DIV NTA 08-08-2023 $1.22446		207.34KB	Share
DIV	DIV NTA 07-08-2023 $1.23568		207.66KB	Share
DIV	DIV NTA 04-08-2023 $1.23060		206.78KB	Share
DIV	DIV NTA 03-08-2023 $1.22907		206.33KB	Share
DIV	DIV NTA 02-08-2023 $1.23387		206.35KB	Share
DIV	DIV NTA 01-08-2023 $1.23743		206.37KB	Share
DIV	DIV NTA 31-07-2023 $1.24365		206.39KB	Share
DIV	DIV NTA 28-07-2023 $1.23492		200.4KB	Share

DIV DIV NTA 12-12-2023 $1.14416
13/12/23		197.83KB	Share
DIV DIV NTA 11-12-2023 $1.15488
12/12/23		197.39KB	Share
DIV DIV NTA 08-12-2023 $1.15522
11/12/23		198.38KB	Share
DIV DIV NTA 07-12-2023 $1.15786
08/12/23		198.25KB	Share
DIV DIV NTA 06-12-2023 $1.14889
07/12/23		187.53KB	Share
DIV DIV NTA 05-12-2023 $1.13976
06/12/23		197.42KB	Share
DIV DIV NTA 04-12-2023 $1.14381
05/12/23		197.38KB	Share
DIV DIV NTA 01-12-2023 $1.14155
04/12/23		189.92KB	Share
DIV DIV NTA 30-11-2023 $1.14175
01/12/23		190.47KB	Share
DIV DIV NTA 29-11-2023 $1.12642
30/11/23		190.37KB	Share
DIV DIV NTA 28-11-2023 $1.16883
29/11/23		191.39KB	Share
DIV DIV Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	352.14KB	Share
DIV DIV NTA 27-11-2023 $1.15980
28/11/23		201.02KB	Share
DIV DIV NTA 24-11-2023 $1.16419
27/11/23		190.73KB	Share
DIV DIV NTA 23-11-2023 $1.16243
24/11/23		199.71KB	Share
DIV DIV NTA 22-11-2023 $1.15903
23/11/23		199.71KB	Share
DIV DIV Distribution and Taxable Bonus Issue Notice
22/11/23		344.74KB	Share
DIV DIV NTA 21-11-2023 $1.15303
22/11/23		199.73KB	Share
DIV DIV NTA 20-11-2023 $1.15445
21/11/23		190.37KB	Share
DIV DIV NTA 17-11-2023 $1.15746
20/11/23		190.75KB	Share
DIV DIV NTA 16-11-2023 $1.16411
17/11/23		190.75KB	Share
DIV DIV NTA 15-11-2023 $1.17090
16/11/23		190.4KB	Share
DIV DIV NTA 14-11-2023 $1.15829
15/11/23		190.37KB	Share
DIV DIV NTA 13-11-2023 $1.15046
14/11/23		190.37KB	Share
DIV DIV NTA 10-11-2023 $1.15368
13/11/23		190.34KB	Share
DIV DIV NTA 09-11-2023 $1.16129
10/11/23		190.33KB	Share
DIV DIV NTA 08-11-2023 $1.15491
09/11/23		191.36KB	Share
DIV DIV NTA 07-11-2023 $1.15889
08/11/23		191.7KB	Share
DIV DIV NTA 06-11-2023 $1.16518
07/11/23		190.7KB	Share
DIV DIV NTA 03-11-2023 $1.15054
06/11/23		190.32KB	Share
DIV DIV NTA 02-11-2023 $1.14559
03/11/23		190.32KB	Share
DIV DIV NTA 01-11-2023 $1.12450
02/11/23		176.89KB	Share
DIV DIV NTA 31-10-2023 $1.12286
01/11/23		190.38KB	Share
DIV DIV NTA 30-10-2023 $1.11988
31/10/23		190.32KB	Share
DIV DIV NTA 27-10-2023 $1.12791
30/10/23		190.74KB	Share
DIV DIV NTA 26-10-2023 $1.13794
27/10/23		200.08KB	Share
DIV DIV NTA 25-10-2023 $1.14225
26/10/23		190.35KB	Share
DIV DIV NTA 24-10-2023 $1.14945
25/10/23		190.35KB	Share
DIV DIV NTA 20-10-2023 $1.15374
24/10/23		190.39KB	Share
DIV DIV NTA 19-10-2023 $1.16226
20/10/23		190.35KB	Share
DIV DIV NTA 18-10-2023 $1.16798
19/10/23		191.37KB	Share
DIV DIV NTA 17-10-2023 $1.16868
18/10/23		191.67KB	Share
DIV DIV NTA 16-10-2023 $1.16407
17/10/23		190.7KB	Share
DIV DIV NTA 13-10-2023 $1.17977
16/10/23		199.24KB	Share
DIV DIV NTA 12-10-2023 $1.18134
13/10/23		190.36KB	Share
DIV DIV NTA 11-10-2023 $1.17635
12/10/23		190.31KB	Share
DIV DIV NTA 10-10-2023 $1.17568
11/10/23		190.37KB	Share
DIV DIV NTA 09-10-2023 $1.17068
10/10/23		190.35KB	Share
DIV DIV NTA 06-10-2023 $1.17551
09/10/23		199.71KB	Share
DIV DIV NTA 05-10-2023 $1.17608
06/10/23		199.8KB	Share
DIV DIV NTA 04-10-2023 $1.16467
05/10/23		190.39KB	Share
DIV DIV NTA 03-10-2023 $1.16732
04/10/23		199.18KB	Share
DIV DIV NTA 02-10-2023 $1.16895
03/10/23		199.71KB	Share
DIV DIV NTA 29-09-2023 $1.17069
02/10/23		190.44KB	Share
DIV DIV NTA 28-09-2023 $1.15867
29/09/23		191.36KB	Share
DIV DIV NTA 27-09-2023 $1.16969
28/09/23		199.6KB	Share
DIV DIV NTA 26-09-2023 $1.17821
27/09/23		189.6KB	Share
DIV DIV NTA 25-09-2023 $1.17660
26/09/23		189.17KB	Share
DIV DIV NTA 22-09-2023 $1.17802
25/09/23		189.19KB	Share
DIV DIV NTA 21-09-2023 $1.16977
22/09/23		198.54KB	Share
DIV DIV NTA 20-09-2023 $1.17616
21/09/23		205.64KB	Share
DIV DIV NTA 19-09-2023 $1.17163
20/09/23		206.41KB	Share
DIV DIV NTA 18-09-2023 $1.18296
19/09/23		207.31KB	Share
DIV DIV NTA 15-09-2023 $1.18111
18/09/23		207.42KB	Share
DIV DIV NTA 14-09-2023 $1.16038
15/09/23		206.34KB	Share
DIV DIV NTA 13-09-2023 $1.16297
14/09/23		206.38KB	Share
DIV DIV NTA 12-09-2023 $1.15905
13/09/23		206.4KB	Share
DIV DIV NTA 11-09-2023 $1.16370
12/09/23		205.6KB	Share
DIV DIV NTA 08-09-2023 $1.16249
11/09/23		207.44KB	Share
DIV DIV NTA 07-09-2023 $1.16558
08/09/23		207.73KB	Share
DIV DIV NTA 06-09-2023 $1.16594
07/09/23		206.75KB	Share
DIV DIV NTA 05-09-2023 $1.16620
06/09/23		206.42KB	Share
DIV DIV NTA 04-09-2023 $1.17581
05/09/23		206.34KB	Share
DIV DIV NTA 01-09-2023 $1.17772
04/09/23		206.44KB	Share
DIV DIV NTA 31-08-2023 $1.18495
01/09/23		206.4KB	Share
DIV DIV NTA 30-08-2023 $1.18060
31/08/23		206.35KB	Share
DIV DIV NTA 29-08-2023 $1.18428
30/08/23		206.34KB	Share
DIV DIV NTA 28-08-2023 $1.18283
29/08/23		207.41KB	Share
DIV DIV NTA 25-08-2023 $1.18097
28/08/23		207.32KB	Share
DIV DIV NTA 24-08-2023 $1.18153
25/08/23		206.35KB	Share
DIV DIV NTA 23-08-2023 $1.18992
24/08/23		206.34KB	Share
DIV DIV NTA 22-08-2023 $1.18717
23/08/23		215.27KB	Share
DIV DIV Fund Update
23/08/23	PRICE SENSITIVE	352.99KB	Share
DIV DIV NTA 21-08-2023 $1.18386
22/08/23		206.39KB	Share
DIV DIV NTA 18-08-2023 $1.19806
21/08/23		207.32KB	Share
DIV DIV NTA 17-08-2023 $1.20240
18/08/23		207.66KB	Share
DIV DIV NTA 16-08-2023 $1.21095
17/08/23		206.76KB	Share
DIV DIV NTA 15-08-2023 $1.22099
16/08/23		215.75KB	Share
DIV DIV NTA 14-08-2023 $1.22150
15/08/23		206.34KB	Share
DIV DIV NTA 11-08-2023 $1.22647
14/08/23		206.37KB	Share
DIV DIV NTA 10-08-2023 $1.22653
11/08/23		206.33KB	Share
DIV DIV NTA 09-08-2023 $1.22486
10/08/23		206.33KB	Share
DIV DIV NTA 08-08-2023 $1.22446
09/08/23		207.34KB	Share
DIV DIV NTA 07-08-2023 $1.23568
08/08/23		207.66KB	Share
DIV DIV NTA 04-08-2023 $1.23060
07/08/23		206.78KB	Share
DIV DIV NTA 03-08-2023 $1.22907
04/08/23		206.33KB	Share
DIV DIV NTA 02-08-2023 $1.23387
03/08/23		206.35KB	Share
DIV DIV NTA 01-08-2023 $1.23743
02/08/23		206.37KB	Share
DIV DIV NTA 31-07-2023 $1.24365
01/08/23		206.39KB	Share
DIV DIV NTA 28-07-2023 $1.23492
31/07/23		200.4KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $1.10		Change -0.002(0.18%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.10	$1.10	$1.10	$8.233K	7.466K

Buyers (Bids)

No.	Vol.	Price($)
0	40000	$1.10

Sellers (Offers)

Price($)	Vol.	No.
$1.11	13046	0

Last trade - 06.24am 09/05/2024 (20 minute delay)

DIV (NZSX) Chart

Smartshares NZ Dividend ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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