Smartshares NZ Dividend ETF Units - Announcements

Announcements

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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 14-10-2022 $1.18831		189.41KB	Share
DIV	DIV NTA 13-10-2022 $1.18443		189.02KB	Share
DIV	Amended DIV NTA 12-10-2022 $1.19348		197.37KB	Share
DIV	DIV NTA 12-10-2022 $1.19348		52.53KB	Share
DIV	DIV NTA 11-10-2022 $1.19696		189.03KB	Share
DIV	DIV NTA 10-10-2022 $1.19415		189KB	Share
DIV	DIV NTA 07-10-2022 $1.21518		189.44KB	Share
DIV	DIV NTA 06-10-2022 $1.22120		197.77KB	Share
DIV	DIV NTA 05-10-2022 $1.21703		189.03KB	Share
DIV	DIV NTA 04-10-2022 $1.20735		189.07KB	Share
DIV	DIV NTA 03-10-2022 $1.19616		189.04KB	Share
DIV	DIV NTA 30-09-2022 $1.21080		189.07KB	Share
DIV	DIV NTA 29-09-2022 $1.21342		188.94KB	Share
DIV	DIV NTA 28-09-2022 $1.21214		189.96KB	Share
DIV	DIV NTA 27-09-2022 $1.22522		190.29KB	Share
DIV	DIV NTA 23-09-2022 $1.25784		189.31KB	Share
DIV	DIV NTA 22-09-2022 $1.26502		188.93KB	Share
DIV	DIV NTA 21-09-2022 $1.26322		188.91KB	Share
DIV	DIV NTA 20-09-2022 $1.27310		188.88KB	Share
DIV	DIV NTA 19-09-2022 $1.26914		188.92KB	Share
DIV	DIV NTA 16-09-2022 $1.27479		188.95KB	Share
DIV	DIV NTA 15-09-2022 $1.27414		188.95KB	Share
DIV	DIV NTA 14-09-2022 $1.27274		188.91KB	Share
DIV	DIV NTA 13-09-2022 $1.28224		188.97KB	Share
DIV	DIV NTA 12-09-2022 $1.28612		188.91KB	Share
DIV	DIV NTA 09-09-2022 $1.28285		197.29KB	Share
DIV	DIV NTA 08-09-2022 $1.27769		190KB	Share
DIV	DIV NTA 07-09-2022 $1.26762		198.74KB	Share
DIV	DIV NTA 06-09-2022 $1.27071		197.79KB	Share
DIV	DIV NTA 05-09-2022 $1.26732		197.38KB	Share
DIV	DIV NTA 02-09-2022 $1.26480		197.43KB	Share
DIV	DIV NTA 01-09-2022 $1.26473		197.44KB	Share
DIV	DIV NTA 31-08-2022 $1.26957		197.5KB	Share
DIV	DIV NTA 30-08-2022 $1.26714		197.47KB	Share
DIV	DIV NTA 29-08-2022 $1.25723		197.39KB	Share
DIV	DIV NTA 26-08-2022 $1.27082		197.42KB	Share
DIV	DIV NTA 25-08-2022 $1.27886		197.41KB	Share
DIV	DIV NTA 24-08-2022 $1.27754		197.4KB	Share
DIV	DIV NTA 23-08-2022 $1.28528		197.42KB	Share
DIV	DIV NTA 22-08-2022 $1.29362		197.41KB	Share
DIV	DIV NTA 19-08-2022 $1.28528		197.43KB	Share
DIV	DIV NTA 18-08-2022 $1.29358		198.4KB	Share
DIV	DIV NTA 17-08-2022 $1.29543		198.73KB	Share
DIV	DIV NTA 16-08-2022 $1.28901		197.79KB	Share
DIV	DIV NTA 15-08-2022 $1.28363		197.36KB	Share
DIV	DIV NTA 12-08-2022 $1.28221		197.4KB	Share
DIV	DIV NTA 11-08-2022 $1.28183		197.39KB	Share
DIV	DIV NTA 10-08-2022 $1.28057		197.38KB	Share
DIV	DIV NTA 09-08-2022 $1.27468		197.44KB	Share
DIV	DIV NTA 08-08-2022 $1.27616		198.34KB	Share
DIV	DIV NTA 05-08-2022 $1.27775		198.39KB	Share
DIV	DIV Fund Update - 30 June 2022	PRICE SENSITIVE	349.98KB	Share
DIV	DIV NTA 04-08-2022 $1.27423		197.43KB	Share
DIV	DIV NTA 03-08-2022 $1.27272		197.42KB	Share
DIV	DIV NTA 02-08-2022 $1.25488		197.46KB	Share
DIV	DIV NTA 01-08-2022 $1.25150		197.43KB	Share
DIV	DIV NTA 29-07-2022 $1.25182		197.46KB	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
DIV DIV NTA 14-10-2022 $1.18831
17/10/22		189.41KB	Share
DIV DIV NTA 13-10-2022 $1.18443
14/10/22		189.02KB	Share
DIV Amended DIV NTA 12-10-2022 $1.19348
13/10/22		197.37KB	Share
DIV DIV NTA 12-10-2022 $1.19348
13/10/22		52.53KB	Share
DIV DIV NTA 11-10-2022 $1.19696
12/10/22		189.03KB	Share
DIV DIV NTA 10-10-2022 $1.19415
11/10/22		189KB	Share
DIV DIV NTA 07-10-2022 $1.21518
10/10/22		189.44KB	Share
DIV DIV NTA 06-10-2022 $1.22120
07/10/22		197.77KB	Share
DIV DIV NTA 05-10-2022 $1.21703
06/10/22		189.03KB	Share
DIV DIV NTA 04-10-2022 $1.20735
05/10/22		189.07KB	Share
DIV DIV NTA 03-10-2022 $1.19616
04/10/22		189.04KB	Share
DIV DIV NTA 30-09-2022 $1.21080
03/10/22		189.07KB	Share
DIV DIV NTA 29-09-2022 $1.21342
30/09/22		188.94KB	Share
DIV DIV NTA 28-09-2022 $1.21214
29/09/22		189.96KB	Share
DIV DIV NTA 27-09-2022 $1.22522
28/09/22		190.29KB	Share
DIV DIV NTA 23-09-2022 $1.25784
27/09/22		189.31KB	Share
DIV DIV NTA 22-09-2022 $1.26502
23/09/22		188.93KB	Share
DIV DIV NTA 21-09-2022 $1.26322
22/09/22		188.91KB	Share
DIV DIV NTA 20-09-2022 $1.27310
21/09/22		188.88KB	Share
DIV DIV NTA 19-09-2022 $1.26914
20/09/22		188.92KB	Share
DIV DIV NTA 16-09-2022 $1.27479
19/09/22		188.95KB	Share
DIV DIV NTA 15-09-2022 $1.27414
16/09/22		188.95KB	Share
DIV DIV NTA 14-09-2022 $1.27274
15/09/22		188.91KB	Share
DIV DIV NTA 13-09-2022 $1.28224
14/09/22		188.97KB	Share
DIV DIV NTA 12-09-2022 $1.28612
13/09/22		188.91KB	Share
DIV DIV NTA 09-09-2022 $1.28285
12/09/22		197.29KB	Share
DIV DIV NTA 08-09-2022 $1.27769
09/09/22		190KB	Share
DIV DIV NTA 07-09-2022 $1.26762
08/09/22		198.74KB	Share
DIV DIV NTA 06-09-2022 $1.27071
07/09/22		197.79KB	Share
DIV DIV NTA 05-09-2022 $1.26732
06/09/22		197.38KB	Share
DIV DIV NTA 02-09-2022 $1.26480
05/09/22		197.43KB	Share
DIV DIV NTA 01-09-2022 $1.26473
02/09/22		197.44KB	Share
DIV DIV NTA 31-08-2022 $1.26957
01/09/22		197.5KB	Share
DIV DIV NTA 30-08-2022 $1.26714
31/08/22		197.47KB	Share
DIV DIV NTA 29-08-2022 $1.25723
30/08/22		197.39KB	Share
DIV DIV NTA 26-08-2022 $1.27082
29/08/22		197.42KB	Share
DIV DIV NTA 25-08-2022 $1.27886
26/08/22		197.41KB	Share
DIV DIV NTA 24-08-2022 $1.27754
25/08/22		197.4KB	Share
DIV DIV NTA 23-08-2022 $1.28528
24/08/22		197.42KB	Share
DIV DIV NTA 22-08-2022 $1.29362
23/08/22		197.41KB	Share
DIV DIV NTA 19-08-2022 $1.28528
22/08/22		197.43KB	Share
DIV DIV NTA 18-08-2022 $1.29358
19/08/22		198.4KB	Share
DIV DIV NTA 17-08-2022 $1.29543
18/08/22		198.73KB	Share
DIV DIV NTA 16-08-2022 $1.28901
17/08/22		197.79KB	Share
DIV DIV NTA 15-08-2022 $1.28363
16/08/22		197.36KB	Share
DIV DIV NTA 12-08-2022 $1.28221
15/08/22		197.4KB	Share
DIV DIV NTA 11-08-2022 $1.28183
12/08/22		197.39KB	Share
DIV DIV NTA 10-08-2022 $1.28057
11/08/22		197.38KB	Share
DIV DIV NTA 09-08-2022 $1.27468
10/08/22		197.44KB	Share
DIV DIV NTA 08-08-2022 $1.27616
09/08/22		198.34KB	Share
DIV DIV NTA 05-08-2022 $1.27775
08/08/22		198.39KB	Share
DIV DIV Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	349.98KB	Share
DIV DIV NTA 04-08-2022 $1.27423
05/08/22		197.43KB	Share
DIV DIV NTA 03-08-2022 $1.27272
04/08/22		197.42KB	Share
DIV DIV NTA 02-08-2022 $1.25488
03/08/22		197.46KB	Share
DIV DIV NTA 01-08-2022 $1.25150
02/08/22		197.43KB	Share
DIV DIV NTA 29-07-2022 $1.25182
01/08/22		197.46KB	Share

REFRESH

First 3 4 5 6 7

(20min delay)
Last $1.08		Change 0.007(0.65%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.07	$1.08	$1.07	$140.1K	130.6K

Buyers (Bids)

No.	Vol.	Price($)
0	1	$1.07

Sellers (Offers)

Price($)	Vol.	No.
$1.08	3543	0

Last trade - 13.00pm 03/07/2024 (20 minute delay)

DIV (NZSX) Chart

Smartshares NZ Dividend ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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