Smartshares NZ Dividend ETF Units - Announcements

Announcements

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All Price Sensitive Only

DIV	DIV NTA 08-03-2023 $1.20192		199.63KB	Share
DIV	DIV NTA 07-03-2023 $1.20610		200.03KB	Share
DIV	DIV NTA 06-03-2023 $1.20534		199.02KB	Share
DIV	DIV NTA 03-03-2023 $1.20860		197.36KB	Share
DIV	DIV NTA 02-03-2023 $1.20968		197.36KB	Share
DIV	DIV NTA 01-03-2023 $1.21462		189.03KB	Share
DIV	DIV NTA 28-02-2023 $1.21181		198.43KB	Share
DIV	DIV NTA 27-02-2023 $1.19729		200.69KB	Share
DIV	DIV NTA 24-02-2023 $1.20842		199.18KB	Share
DIV	DIV NTA 23-02-2023 $1.20851		197.42KB	Share
DIV	DIV NTA 22-02-2023 $1.20044		197.42KB	Share
DIV	DIV NTA 21-02-2023 $1.20427		197.4KB	Share
DIV	DIV NTA 20-02-2023 $1.21161		197.31KB	Share
DIV	DIV NTA 17-02-2023 $1.23312		197.78KB	Share
DIV	DIV Fund Update - 31 December 2022	PRICE SENSITIVE	352.21KB	Share
DIV	DIV NTA 16-02-2023 $1.24154		197.74KB	Share
DIV	DIV NTA 15-02-2023 $1.23793		197.37KB	Share
DIV	DIV NTA 14-02-2023 $1.23603		197.33KB	Share
DIV	DIV NTA 13-02-2023 $1.24439		197.35KB	Share
DIV	DIV NTA 10-02-2023 $1.25599		197.41KB	Share
DIV	DIV NTA 09-02-2023 $1.25134		197.46KB	Share
DIV	DIV NTA 08-02-2023 $1.26123		198.42KB	Share
DIV	DIV NTA 07-02-2023 $1.24922		190.35KB	Share
DIV	DIV NTA 03-02-2023 $1.25840		197.74KB	Share
DIV	DIV NTA 02-02-2023 $1.25356		189.04KB	Share
DIV	DIV NTA 01-02-2023 $1.24752		188.98KB	Share
DIV	DIV NTA 31-01-2023 $1.23263		189.09KB	Share
DIV	DIV NTA 30-01-2023 $1.23906		188.98KB	Share
DIV	DIV NTA 27-01-2023 $1.23768		189.38KB	Share
DIV	DIV NTA 26-01-2023 $1.23924		189.45KB	Share
DIV	DIV NTA 25-01-2023 $1.23733		189.04KB	Share
DIV	DIV NTA 24-01-2023 $1.22760		189KB	Share
DIV	DIV NTA 23-01-2023 $1.22871		188.99KB	Share
DIV	DIV NTA 20-01-2023 $1.23055		188.96KB	Share
DIV	DIV NTA 19-01-2023 $1.22348		189.02KB	Share
DIV	DIV NTA 18-01-2023 $1.22801		190.01KB	Share
DIV	DIV NTA 17-01-2023 $1.22700		190.3KB	Share
DIV	DIV NTA 16-01-2023 $1.22447		189.36KB	Share
DIV	DIV NTA 13-01-2023 $1.22114		189.01KB	Share
DIV	DIV NTA 12-01-2023 $1.21013		189.01KB	Share
DIV	DIV NTA 11-01-2023 $1.20920		189.01KB	Share
DIV	DIV NTA 10-01-2023 $1.21391		189.02KB	Share
DIV	DIV NTA 09-01-2023 $1.21189		189.02KB	Share
DIV	DIV NTA 06-01-2023 $1.20923		189KB	Share
DIV	DIV NTA 05-01-2023 $1.20682		189.03KB	Share
DIV	DIV NTA 04-01-2023 $1.20473		189.05KB	Share
DIV	DIV NTA 30-12-2022 $1.20085		188.99KB	Share
DIV	DIV NTA 29-12-2022 $1.21200		189.05KB	Share
DIV	DIV NTA 28-12-2022 $1.20900		189.97KB	Share
DIV	DIV NTA 23-12-2022 $1.20628		190.04KB	Share
DIV	DIV NTA 22-12-2022 $1.21315		189.04KB	Share
DIV	DIV NTA 21-12-2022 $1.20597		189KB	Share
DIV	DIV NTA 20-12-2022 $1.20385		189.04KB	Share
DIV	DIV NTA 19-12-2022 $1.21680		189.03KB	Share
DIV	DIV NTA 16-12-2022 $1.22216		189.05KB	Share
DIV	DIV NTA 15-12-2022 $1.21068		189.05KB	Share
DIV	DIV NTA 14-12-2022 $1.21247		189.05KB	Share
DIV	Dividend Reinvestment Strike Price		135.54KB	Share
DIV	DIV NTA 13-12-2022 $1.21696		189.04KB	Share
DIV	DIV NTA 12-12-2022 $1.20301		188.99KB	Share
DIV	DIV NTA 09-12-2022 $1.21248		185.33KB	Share
DIV	DIV NTA 07-12-2022 $1.21093		190.36KB	Share
DIV	DIV NTA 06-12-2022 $1.20683		189.39KB	Share
DIV	DIV NTA 05-12-2022 $1.21562		189.05KB	Share
DIV	DIV NTA 02-12-2022 $1.20875		189.06KB	Share
DIV	DIV NTA 01-12-2022 $1.20709		189.04KB	Share
DIV	DIV NTA 30-11-2022 $1.19819		189.04KB	Share
DIV	DIV NTA 29-11-2022 $1.18560		188.96KB	Share
DIV	DIV NTA 28-11-2022 $1.21230		190KB	Share
DIV	DIV NTA 25-11-2022 $1.22397		189.97KB	Share
DIV	DIV NTA 24-11-2022 $1.22082		189.03KB	Share
DIV	DIV NTA 23-11-2022 $1.21789		189.03KB	Share
DIV	DIV Distribution and Taxable Bonus Issue Notice		344.34KB	Share
DIV	DIV NTA 22-11-2022 $1.22419		189.02KB	Share
DIV	DIV NTA 21-11-2022 $1.22783		189.03KB	Share
DIV	DIV NTA 18-11-2022 $1.22650		189.95KB	Share
DIV	DIV NTA 17-11-2022 $1.21266		190.34KB	Share
DIV	DIV NTA 16-11-2022 $1.20858		189.46KB	Share
DIV	DIV NTA 15-11-2022 $1.21060		189.03KB	Share
DIV	DIV NTA 14-11-2022 $1.20750		189.09KB	Share
DIV	DIV NTA 11-11-2022 $1.21151		189.03KB	Share
DIV	DIV NTA 10-11-2022 $1.19655		188.98KB	Share
DIV	DIV NTA 09-11-2022 $1.19895		189.01KB	Share
DIV	DIV NTA 08-11-2022 $1.20276		190.03KB	Share
DIV	DIV NTA 07-11-2022 $1.22337		190.33KB	Share
DIV	DIV NTA 04-11-2022 $1.22158		189.4KB	Share
DIV	DIV NTA 03-11-2022 $1.21983		189KB	Share
DIV	DIV NTA 02-11-2022 $1.22624		189KB	Share
DIV	DIV Fund Update - 30 September 2022	PRICE SENSITIVE	344.35KB	Share
DIV	DIV NTA 01-11-2022 $1.23391		189.09KB	Share
DIV	DIV NTA 31-10-2022 $1.23877		189.09KB	Share
DIV	DIV NTA 28-10-2022 $1.20899		190KB	Share
DIV	DIV NTA 27-10-2022 $1.20987		190.39KB	Share
DIV	DIV NTA 26-10-2022 $1.20389		554.25KB	Share
DIV	DIV NTA 25-10-2022 $1.18526		189.05KB	Share
DIV	DIV NTA 21-10-2022 $1.17632		188.98KB	Share
DIV	DIV NTA 20-10-2022 $1.18516		188.99KB	Share
DIV	DIV NTA 19-10-2022 $1.19201		189KB	Share
DIV	DIV NTA 18-10-2022 $1.17946		189.98KB	Share
DIV	DIV NTA 17-10-2022 $1.17589		190.34KB	Share

DIV DIV NTA 08-03-2023 $1.20192
09/03/23		199.63KB	Share
DIV DIV NTA 07-03-2023 $1.20610
08/03/23		200.03KB	Share
DIV DIV NTA 06-03-2023 $1.20534
07/03/23		199.02KB	Share
DIV DIV NTA 03-03-2023 $1.20860
06/03/23		197.36KB	Share
DIV DIV NTA 02-03-2023 $1.20968
03/03/23		197.36KB	Share
DIV DIV NTA 01-03-2023 $1.21462
02/03/23		189.03KB	Share
DIV DIV NTA 28-02-2023 $1.21181
01/03/23		198.43KB	Share
DIV DIV NTA 27-02-2023 $1.19729
28/02/23		200.69KB	Share
DIV DIV NTA 24-02-2023 $1.20842
27/02/23		199.18KB	Share
DIV DIV NTA 23-02-2023 $1.20851
24/02/23		197.42KB	Share
DIV DIV NTA 22-02-2023 $1.20044
23/02/23		197.42KB	Share
DIV DIV NTA 21-02-2023 $1.20427
22/02/23		197.4KB	Share
DIV DIV NTA 20-02-2023 $1.21161
21/02/23		197.31KB	Share
DIV DIV NTA 17-02-2023 $1.23312
20/02/23		197.78KB	Share
DIV DIV Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	352.21KB	Share
DIV DIV NTA 16-02-2023 $1.24154
17/02/23		197.74KB	Share
DIV DIV NTA 15-02-2023 $1.23793
16/02/23		197.37KB	Share
DIV DIV NTA 14-02-2023 $1.23603
15/02/23		197.33KB	Share
DIV DIV NTA 13-02-2023 $1.24439
14/02/23		197.35KB	Share
DIV DIV NTA 10-02-2023 $1.25599
13/02/23		197.41KB	Share
DIV DIV NTA 09-02-2023 $1.25134
10/02/23		197.46KB	Share
DIV DIV NTA 08-02-2023 $1.26123
09/02/23		198.42KB	Share
DIV DIV NTA 07-02-2023 $1.24922
08/02/23		190.35KB	Share
DIV DIV NTA 03-02-2023 $1.25840
07/02/23		197.74KB	Share
DIV DIV NTA 02-02-2023 $1.25356
03/02/23		189.04KB	Share
DIV DIV NTA 01-02-2023 $1.24752
02/02/23		188.98KB	Share
DIV DIV NTA 31-01-2023 $1.23263
01/02/23		189.09KB	Share
DIV DIV NTA 30-01-2023 $1.23906
31/01/23		188.98KB	Share
DIV DIV NTA 27-01-2023 $1.23768
30/01/23		189.38KB	Share
DIV DIV NTA 26-01-2023 $1.23924
27/01/23		189.45KB	Share
DIV DIV NTA 25-01-2023 $1.23733
26/01/23		189.04KB	Share
DIV DIV NTA 24-01-2023 $1.22760
25/01/23		189KB	Share
DIV DIV NTA 23-01-2023 $1.22871
24/01/23		188.99KB	Share
DIV DIV NTA 20-01-2023 $1.23055
23/01/23		188.96KB	Share
DIV DIV NTA 19-01-2023 $1.22348
20/01/23		189.02KB	Share
DIV DIV NTA 18-01-2023 $1.22801
19/01/23		190.01KB	Share
DIV DIV NTA 17-01-2023 $1.22700
18/01/23		190.3KB	Share
DIV DIV NTA 16-01-2023 $1.22447
17/01/23		189.36KB	Share
DIV DIV NTA 13-01-2023 $1.22114
16/01/23		189.01KB	Share
DIV DIV NTA 12-01-2023 $1.21013
13/01/23		189.01KB	Share
DIV DIV NTA 11-01-2023 $1.20920
12/01/23		189.01KB	Share
DIV DIV NTA 10-01-2023 $1.21391
11/01/23		189.02KB	Share
DIV DIV NTA 09-01-2023 $1.21189
10/01/23		189.02KB	Share
DIV DIV NTA 06-01-2023 $1.20923
09/01/23		189KB	Share
DIV DIV NTA 05-01-2023 $1.20682
06/01/23		189.03KB	Share
DIV DIV NTA 04-01-2023 $1.20473
05/01/23		189.05KB	Share
DIV DIV NTA 30-12-2022 $1.20085
04/01/23		188.99KB	Share
DIV DIV NTA 29-12-2022 $1.21200
30/12/22		189.05KB	Share
DIV DIV NTA 28-12-2022 $1.20900
29/12/22		189.97KB	Share
DIV DIV NTA 23-12-2022 $1.20628
28/12/22		190.04KB	Share
DIV DIV NTA 22-12-2022 $1.21315
23/12/22		189.04KB	Share
DIV DIV NTA 21-12-2022 $1.20597
22/12/22		189KB	Share
DIV DIV NTA 20-12-2022 $1.20385
21/12/22		189.04KB	Share
DIV DIV NTA 19-12-2022 $1.21680
20/12/22		189.03KB	Share
DIV DIV NTA 16-12-2022 $1.22216
19/12/22		189.05KB	Share
DIV DIV NTA 15-12-2022 $1.21068
16/12/22		189.05KB	Share
DIV DIV NTA 14-12-2022 $1.21247
15/12/22		189.05KB	Share
DIV Dividend Reinvestment Strike Price
14/12/22		135.54KB	Share
DIV DIV NTA 13-12-2022 $1.21696
14/12/22		189.04KB	Share
DIV DIV NTA 12-12-2022 $1.20301
13/12/22		188.99KB	Share
DIV DIV NTA 09-12-2022 $1.21248
12/12/22		185.33KB	Share
DIV DIV NTA 07-12-2022 $1.21093
08/12/22		190.36KB	Share
DIV DIV NTA 06-12-2022 $1.20683
07/12/22		189.39KB	Share
DIV DIV NTA 05-12-2022 $1.21562
06/12/22		189.05KB	Share
DIV DIV NTA 02-12-2022 $1.20875
05/12/22		189.06KB	Share
DIV DIV NTA 01-12-2022 $1.20709
02/12/22		189.04KB	Share
DIV DIV NTA 30-11-2022 $1.19819
01/12/22		189.04KB	Share
DIV DIV NTA 29-11-2022 $1.18560
30/11/22		188.96KB	Share
DIV DIV NTA 28-11-2022 $1.21230
29/11/22		190KB	Share
DIV DIV NTA 25-11-2022 $1.22397
28/11/22		189.97KB	Share
DIV DIV NTA 24-11-2022 $1.22082
25/11/22		189.03KB	Share
DIV DIV NTA 23-11-2022 $1.21789
24/11/22		189.03KB	Share
DIV DIV Distribution and Taxable Bonus Issue Notice
23/11/22		344.34KB	Share
DIV DIV NTA 22-11-2022 $1.22419
23/11/22		189.02KB	Share
DIV DIV NTA 21-11-2022 $1.22783
22/11/22		189.03KB	Share
DIV DIV NTA 18-11-2022 $1.22650
21/11/22		189.95KB	Share
DIV DIV NTA 17-11-2022 $1.21266
18/11/22		190.34KB	Share
DIV DIV NTA 16-11-2022 $1.20858
17/11/22		189.46KB	Share
DIV DIV NTA 15-11-2022 $1.21060
16/11/22		189.03KB	Share
DIV DIV NTA 14-11-2022 $1.20750
15/11/22		189.09KB	Share
DIV DIV NTA 11-11-2022 $1.21151
14/11/22		189.03KB	Share
DIV DIV NTA 10-11-2022 $1.19655
11/11/22		188.98KB	Share
DIV DIV NTA 09-11-2022 $1.19895
10/11/22		189.01KB	Share
DIV DIV NTA 08-11-2022 $1.20276
09/11/22		190.03KB	Share
DIV DIV NTA 07-11-2022 $1.22337
08/11/22		190.33KB	Share
DIV DIV NTA 04-11-2022 $1.22158
07/11/22		189.4KB	Share
DIV DIV NTA 03-11-2022 $1.21983
04/11/22		189KB	Share
DIV DIV NTA 02-11-2022 $1.22624
03/11/22		189KB	Share
DIV DIV Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	344.35KB	Share
DIV DIV NTA 01-11-2022 $1.23391
02/11/22		189.09KB	Share
DIV DIV NTA 31-10-2022 $1.23877
01/11/22		189.09KB	Share
DIV DIV NTA 28-10-2022 $1.20899
31/10/22		190KB	Share
DIV DIV NTA 27-10-2022 $1.20987
28/10/22		190.39KB	Share
DIV DIV NTA 26-10-2022 $1.20389
27/10/22		554.25KB	Share
DIV DIV NTA 25-10-2022 $1.18526
26/10/22		189.05KB	Share
DIV DIV NTA 21-10-2022 $1.17632
25/10/22		188.98KB	Share
DIV DIV NTA 20-10-2022 $1.18516
21/10/22		188.99KB	Share
DIV DIV NTA 19-10-2022 $1.19201
20/10/22		189KB	Share
DIV DIV NTA 18-10-2022 $1.17946
19/10/22		189.98KB	Share
DIV DIV NTA 17-10-2022 $1.17589
18/10/22		190.34KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $1.11		Change -0.004(0.36%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.11	$1.12	$1.11	$102.3K	92.51K

Buyers (Bids)

No.	Vol.	Price($)
0	25	$1.10

Sellers (Offers)

Price($)	Vol.	No.
$1.13	10000	0

Last trade - 13.00pm 08/05/2024 (20 minute delay)

DIV (NZSX) Chart

Smartshares NZ Dividend ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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