DIV

Smartshares NZ Dividend ETF Units - Announcements

0.53%

$1.14

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DIV	DIV NTA 31-01-2024 $1.17237		197.29KB	Share
DIV	DIV NTA 30-01-2024 $1.17621		197.22KB	Share
DIV	DIV NTA 29-01-2024 $1.17427		197.23KB	Share
DIV	DIV NTA 26-01-2024 $1.17409		197.25KB	Share
DIV	DIV NTA 25-01-2024 $1.17487		187.02KB	Share
DIV	DIV NTA 24-01-2024 $1.17224		197.34KB	Share
DIV	DIV NTA 23-01-2024 $1.16476		197.33KB	Share
DIV	DIV NTA 22-01-2024 $1.16097		197.71KB	Share
DIV	DIV NTA 19-01-2024 $1.16669		197.29KB	Share
DIV	DIV NTA 18-01-2024 $1.16773		187.88KB	Share
DIV	DIV NTA 17-01-2024 $1.17648		198.64KB	Share
DIV	DIV NTA 16-01-2024 $1.17859		197.69KB	Share
DIV	DIV NTA 15-01-2024 $1.17412		197.25KB	Share
DIV	DIV NTA 12-01-2024 $1.18319		197.3KB	Share
DIV	DIV NTA 11-01-2024 $1.17742		187KB	Share
DIV	DIV NTA 10-01-2024 $1.17570		197.67KB	Share
DIV	DIV NTA 09-01-2024 $1.18591		197.72KB	Share
DIV	DIV NTA 08-01-2024 $1.17743		187.97KB	Share
DIV	DIV NTA 05-01-2024 $1.18656		188.05KB	Share
DIV	DIV NTA 04-01-2024 $1.18139		197.52KB	Share
DIV	DIV NTA 03-01-2024 $1.17852		197.5KB	Share
DIV	DIV NTA 29-12-2023 $1.18139		197.6KB	Share
DIV	DIV NTA 28-12-2023 $1.18231		198.97KB	Share
DIV	DIV NTA 27-12-2023 $1.17552		199.27KB	Share
DIV	DIV NTA 22-12-2023 $1.16791		198.37KB	Share
DIV	DIV NTA 21-12-2023 $1.16759		197.99KB	Share
DIV	DIV NTA 20-12-2023 $1.16522		197.08KB	Share
DIV	DIV NTA 19-12-2023 $1.16739		197.13KB	Share
DIV	DIV NTA 18-12-2023 $1.16610		198.09KB	Share
DIV	DIV NTA 15-12-2023 $1.16550		198.13KB	Share
DIV	DIV NTA 14-12-2023 $1.15146		197.46KB	Share
DIV	DRP Strike Price		127.96KB	Share
DIV	DIV NTA 13-12-2023 $1.15076		197.41KB	Share
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 31-01-2024 $1.17237
01/02/24		197.29KB	Share
DIV DIV NTA 30-01-2024 $1.17621
31/01/24		197.22KB	Share
DIV DIV NTA 29-01-2024 $1.17427
30/01/24		197.23KB	Share
DIV DIV NTA 26-01-2024 $1.17409
29/01/24		197.25KB	Share
DIV DIV NTA 25-01-2024 $1.17487
26/01/24		187.02KB	Share
DIV DIV NTA 24-01-2024 $1.17224
25/01/24		197.34KB	Share
DIV DIV NTA 23-01-2024 $1.16476
24/01/24		197.33KB	Share
DIV DIV NTA 22-01-2024 $1.16097
23/01/24		197.71KB	Share
DIV DIV NTA 19-01-2024 $1.16669
22/01/24		197.29KB	Share
DIV DIV NTA 18-01-2024 $1.16773
19/01/24		187.88KB	Share
DIV DIV NTA 17-01-2024 $1.17648
18/01/24		198.64KB	Share
DIV DIV NTA 16-01-2024 $1.17859
17/01/24		197.69KB	Share
DIV DIV NTA 15-01-2024 $1.17412
16/01/24		197.25KB	Share
DIV DIV NTA 12-01-2024 $1.18319
15/01/24		197.3KB	Share
DIV DIV NTA 11-01-2024 $1.17742
12/01/24		187KB	Share
DIV DIV NTA 10-01-2024 $1.17570
11/01/24		197.67KB	Share
DIV DIV NTA 09-01-2024 $1.18591
10/01/24		197.72KB	Share
DIV DIV NTA 08-01-2024 $1.17743
09/01/24		187.97KB	Share
DIV DIV NTA 05-01-2024 $1.18656
08/01/24		188.05KB	Share
DIV DIV NTA 04-01-2024 $1.18139
05/01/24		197.52KB	Share
DIV DIV NTA 03-01-2024 $1.17852
04/01/24		197.5KB	Share
DIV DIV NTA 29-12-2023 $1.18139
03/01/24		197.6KB	Share
DIV DIV NTA 28-12-2023 $1.18231
29/12/23		198.97KB	Share
DIV DIV NTA 27-12-2023 $1.17552
28/12/23		199.27KB	Share
DIV DIV NTA 22-12-2023 $1.16791
27/12/23		198.37KB	Share
DIV DIV NTA 21-12-2023 $1.16759
22/12/23		197.99KB	Share
DIV DIV NTA 20-12-2023 $1.16522
21/12/23		197.08KB	Share
DIV DIV NTA 19-12-2023 $1.16739
20/12/23		197.13KB	Share
DIV DIV NTA 18-12-2023 $1.16610
19/12/23		198.09KB	Share
DIV DIV NTA 15-12-2023 $1.16550
18/12/23		198.13KB	Share
DIV DIV NTA 14-12-2023 $1.15146
15/12/23		197.46KB	Share
DIV DRP Strike Price
14/12/23		127.96KB	Share
DIV DIV NTA 13-12-2023 $1.15076
14/12/23		197.41KB	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

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Smartshares NZ Dividend ETF Units - Announcements

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