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Smartshares NZ Dividend ETF Units - Announcements

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DIV DIV Fund Update - 30 September 2022PRICE SENSITIVE download Created with Sketch. 344.35KB
DIV DIV NTA 01-11-2022 $1.23391 download Created with Sketch. 189.09KB
DIV DIV NTA 31-10-2022 $1.23877 download Created with Sketch. 189.09KB
DIV DIV NTA 28-10-2022 $1.20899 download Created with Sketch. 190KB
DIV DIV NTA 27-10-2022 $1.20987 download Created with Sketch. 190.39KB
DIV DIV NTA 26-10-2022 $1.20389 download Created with Sketch. 554.25KB
DIV DIV NTA 25-10-2022 $1.18526 download Created with Sketch. 189.05KB
DIV DIV NTA 21-10-2022 $1.17632 download Created with Sketch. 188.98KB
DIV DIV NTA 20-10-2022 $1.18516 download Created with Sketch. 188.99KB
DIV DIV NTA 19-10-2022 $1.19201 download Created with Sketch. 189KB
DIV DIV NTA 18-10-2022 $1.17946 download Created with Sketch. 189.98KB
DIV DIV NTA 17-10-2022 $1.17589 download Created with Sketch. 190.34KB
DIV DIV NTA 14-10-2022 $1.18831 download Created with Sketch. 189.41KB
DIV DIV NTA 13-10-2022 $1.18443 download Created with Sketch. 189.02KB
DIV Amended DIV NTA 12-10-2022 $1.19348 download Created with Sketch. 197.37KB
DIV DIV NTA 12-10-2022 $1.19348 download Created with Sketch. 52.53KB
DIV DIV NTA 11-10-2022 $1.19696 download Created with Sketch. 189.03KB
DIV DIV NTA 10-10-2022 $1.19415 download Created with Sketch. 189KB
DIV DIV NTA 07-10-2022 $1.21518 download Created with Sketch. 189.44KB
DIV DIV NTA 06-10-2022 $1.22120 download Created with Sketch. 197.77KB
DIV DIV NTA 05-10-2022 $1.21703 download Created with Sketch. 189.03KB
DIV DIV NTA 04-10-2022 $1.20735 download Created with Sketch. 189.07KB
DIV DIV NTA 03-10-2022 $1.19616 download Created with Sketch. 189.04KB
DIV DIV NTA 30-09-2022 $1.21080 download Created with Sketch. 189.07KB
DIV DIV NTA 29-09-2022 $1.21342 download Created with Sketch. 188.94KB
DIV DIV NTA 28-09-2022 $1.21214 download Created with Sketch. 189.96KB
DIV DIV NTA 27-09-2022 $1.22522 download Created with Sketch. 190.29KB
DIV DIV NTA 23-09-2022 $1.25784 download Created with Sketch. 189.31KB
DIV DIV NTA 22-09-2022 $1.26502 download Created with Sketch. 188.93KB
DIV DIV NTA 21-09-2022 $1.26322 download Created with Sketch. 188.91KB
DIV DIV NTA 20-09-2022 $1.27310 download Created with Sketch. 188.88KB
DIV DIV NTA 19-09-2022 $1.26914 download Created with Sketch. 188.92KB
DIV DIV NTA 16-09-2022 $1.27479 download Created with Sketch. 188.95KB
DIV DIV NTA 15-09-2022 $1.27414 download Created with Sketch. 188.95KB
DIV DIV NTA 14-09-2022 $1.27274 download Created with Sketch. 188.91KB
DIV DIV NTA 13-09-2022 $1.28224 download Created with Sketch. 188.97KB
DIV DIV NTA 12-09-2022 $1.28612 download Created with Sketch. 188.91KB
DIV DIV NTA 09-09-2022 $1.28285 download Created with Sketch. 197.29KB
DIV DIV NTA 08-09-2022 $1.27769 download Created with Sketch. 190KB
DIV DIV NTA 07-09-2022 $1.26762 download Created with Sketch. 198.74KB
DIV DIV NTA 06-09-2022 $1.27071 download Created with Sketch. 197.79KB
DIV DIV NTA 05-09-2022 $1.26732 download Created with Sketch. 197.38KB
DIV DIV NTA 02-09-2022 $1.26480 download Created with Sketch. 197.43KB
DIV DIV NTA 01-09-2022 $1.26473 download Created with Sketch. 197.44KB
DIV DIV NTA 31-08-2022 $1.26957 download Created with Sketch. 197.5KB
DIV DIV NTA 30-08-2022 $1.26714 download Created with Sketch. 197.47KB
DIV DIV NTA 29-08-2022 $1.25723 download Created with Sketch. 197.39KB
DIV DIV NTA 26-08-2022 $1.27082 download Created with Sketch. 197.42KB
DIV DIV NTA 25-08-2022 $1.27886 download Created with Sketch. 197.41KB
DIV DIV NTA 24-08-2022 $1.27754 download Created with Sketch. 197.4KB
DIV DIV NTA 23-08-2022 $1.28528 download Created with Sketch. 197.42KB
DIV DIV NTA 22-08-2022 $1.29362 download Created with Sketch. 197.41KB
DIV DIV NTA 19-08-2022 $1.28528 download Created with Sketch. 197.43KB
DIV DIV NTA 18-08-2022 $1.29358 download Created with Sketch. 198.4KB
DIV DIV NTA 17-08-2022 $1.29543 download Created with Sketch. 198.73KB
DIV DIV NTA 16-08-2022 $1.28901 download Created with Sketch. 197.79KB
DIV DIV NTA 15-08-2022 $1.28363 download Created with Sketch. 197.36KB
DIV DIV NTA 12-08-2022 $1.28221 download Created with Sketch. 197.4KB
DIV DIV NTA 11-08-2022 $1.28183 download Created with Sketch. 197.39KB
DIV DIV NTA 10-08-2022 $1.28057 download Created with Sketch. 197.38KB
DIV DIV NTA 09-08-2022 $1.27468 download Created with Sketch. 197.44KB
DIV DIV NTA 08-08-2022 $1.27616 download Created with Sketch. 198.34KB
DIV DIV NTA 05-08-2022 $1.27775 download Created with Sketch. 198.39KB
DIV DIV Fund Update - 30 June 2022PRICE SENSITIVE download Created with Sketch. 349.98KB
DIV DIV NTA 04-08-2022 $1.27423 download Created with Sketch. 197.43KB
DIV DIV NTA 03-08-2022 $1.27272 download Created with Sketch. 197.42KB
DIV DIV NTA 02-08-2022 $1.25488 download Created with Sketch. 197.46KB
DIV DIV NTA 01-08-2022 $1.25150 download Created with Sketch. 197.43KB
DIV DIV NTA 29-07-2022 $1.25182 download Created with Sketch. 197.46KB
DIV DIV NTA 28-07-2022 $1.23028 download Created with Sketch. 198.36KB
DIV DIV NTA 27-07-2022 $1.22006 download Created with Sketch. 198.76KB
DIV DIV NTA 26-07-2022 $1.22423 download Created with Sketch. 197.78KB
DIV DIV NTA 25-07-2022 $1.22590 download Created with Sketch. 197.41KB
DIV DIV NTA 22-07-2022 $1.23297 download Created with Sketch. 197.41KB
DIV DIV NTA 21-07-2022 $1.23334 download Created with Sketch. 184.86KB
DIV DIV NTA 20-07-2022 $1.22731 download Created with Sketch. 197.39KB
DIV DIV NTA 19-07-2022 $1.22518 download Created with Sketch. 197.42KB
DIV DIV NTA 18-07-2022 $1.22405 download Created with Sketch. 198.39KB
DIV DIV NTA 15-07-2022 $1.21760 download Created with Sketch. 198.38KB
DIV DIV NTA 14-07-2022 $1.22392 download Created with Sketch. 197.36KB
DIV DIV NTA 13-07-2022 $1.21426 download Created with Sketch. 197.42KB
DIV DIV NTA 12-07-2022 $1.21509 download Created with Sketch. 197.39KB
DIV DIV NTA 11-07-2022 $1.21430 download Created with Sketch. 197.42KB
DIV DIV NTA 08-07-2022 $1.21270 download Created with Sketch. 185.98KB
DIV DIV NTA 07-07-2022 $1.20403 download Created with Sketch. 198.7KB
DIV DIV NTA 06-07-2022 $1.20845 download Created with Sketch. 197.77KB
DIV DIV NTA 05-07-2022 $1.19317 download Created with Sketch. 197.4KB
DIV DIV NTA 04-07-2022 $1.18511 download Created with Sketch. 197.42KB
DIV DIV NTA 01-07-2022 $1.17405 download Created with Sketch. 197.44KB
DIV DIV NTA 30-06-2022 $1.18499 download Created with Sketch. 197.43KB
DIV DIV NTA 29-06-2022 $1.19465 download Created with Sketch. 197.42KB
DIV Smartshares Limited Annual ReportPRICE SENSITIVE download Created with Sketch. 122.58KB
DIV DIV NTA 28-06-2022 $1.19909 download Created with Sketch. 198.4KB
DIV DIV NTA 27-06-2022 $1.19583 download Created with Sketch. 198.7KB
DIV DIV NTA 23-06-2022 $1.17552 download Created with Sketch. 197.8KB
DIV DIV NTA 22-06-2022 $1.15981 download Created with Sketch. 197.48KB
DIV DIV NTA 21-06-2022 $1.15569 download Created with Sketch. 197.39KB
DIV DIV NTA 20-06-2022 $1.14309 download Created with Sketch. 197.42KB
DIV DIV NTA 17-06-2022 $1.14414 download Created with Sketch. 197.82KB
DIV DIV NTA 16-06-2022 $1.14954 download Created with Sketch. 197.81KB
DIV DIV Fund Update - 30 September 2022
03/11/22PRICE SENSITIVE download Created with Sketch. 344.35KB
DIV DIV NTA 01-11-2022 $1.23391
02/11/22 download Created with Sketch. 189.09KB
DIV DIV NTA 31-10-2022 $1.23877
01/11/22 download Created with Sketch. 189.09KB
DIV DIV NTA 28-10-2022 $1.20899
31/10/22 download Created with Sketch. 190KB
DIV DIV NTA 27-10-2022 $1.20987
28/10/22 download Created with Sketch. 190.39KB
DIV DIV NTA 26-10-2022 $1.20389
27/10/22 download Created with Sketch. 554.25KB
DIV DIV NTA 25-10-2022 $1.18526
26/10/22 download Created with Sketch. 189.05KB
DIV DIV NTA 21-10-2022 $1.17632
25/10/22 download Created with Sketch. 188.98KB
DIV DIV NTA 20-10-2022 $1.18516
21/10/22 download Created with Sketch. 188.99KB
DIV DIV NTA 19-10-2022 $1.19201
20/10/22 download Created with Sketch. 189KB
DIV DIV NTA 18-10-2022 $1.17946
19/10/22 download Created with Sketch. 189.98KB
DIV DIV NTA 17-10-2022 $1.17589
18/10/22 download Created with Sketch. 190.34KB
DIV DIV NTA 14-10-2022 $1.18831
17/10/22 download Created with Sketch. 189.41KB
DIV DIV NTA 13-10-2022 $1.18443
14/10/22 download Created with Sketch. 189.02KB
DIV Amended DIV NTA 12-10-2022 $1.19348
13/10/22 download Created with Sketch. 197.37KB
DIV DIV NTA 12-10-2022 $1.19348
13/10/22 download Created with Sketch. 52.53KB
DIV DIV NTA 11-10-2022 $1.19696
12/10/22 download Created with Sketch. 189.03KB
DIV DIV NTA 10-10-2022 $1.19415
11/10/22 download Created with Sketch. 189KB
DIV DIV NTA 07-10-2022 $1.21518
10/10/22 download Created with Sketch. 189.44KB
DIV DIV NTA 06-10-2022 $1.22120
07/10/22 download Created with Sketch. 197.77KB
DIV DIV NTA 05-10-2022 $1.21703
06/10/22 download Created with Sketch. 189.03KB
DIV DIV NTA 04-10-2022 $1.20735
05/10/22 download Created with Sketch. 189.07KB
DIV DIV NTA 03-10-2022 $1.19616
04/10/22 download Created with Sketch. 189.04KB
DIV DIV NTA 30-09-2022 $1.21080
03/10/22 download Created with Sketch. 189.07KB
DIV DIV NTA 29-09-2022 $1.21342
30/09/22 download Created with Sketch. 188.94KB
DIV DIV NTA 28-09-2022 $1.21214
29/09/22 download Created with Sketch. 189.96KB
DIV DIV NTA 27-09-2022 $1.22522
28/09/22 download Created with Sketch. 190.29KB
DIV DIV NTA 23-09-2022 $1.25784
27/09/22 download Created with Sketch. 189.31KB
DIV DIV NTA 22-09-2022 $1.26502
23/09/22 download Created with Sketch. 188.93KB
DIV DIV NTA 21-09-2022 $1.26322
22/09/22 download Created with Sketch. 188.91KB
DIV DIV NTA 20-09-2022 $1.27310
21/09/22 download Created with Sketch. 188.88KB
DIV DIV NTA 19-09-2022 $1.26914
20/09/22 download Created with Sketch. 188.92KB
DIV DIV NTA 16-09-2022 $1.27479
19/09/22 download Created with Sketch. 188.95KB
DIV DIV NTA 15-09-2022 $1.27414
16/09/22 download Created with Sketch. 188.95KB
DIV DIV NTA 14-09-2022 $1.27274
15/09/22 download Created with Sketch. 188.91KB
DIV DIV NTA 13-09-2022 $1.28224
14/09/22 download Created with Sketch. 188.97KB
DIV DIV NTA 12-09-2022 $1.28612
13/09/22 download Created with Sketch. 188.91KB
DIV DIV NTA 09-09-2022 $1.28285
12/09/22 download Created with Sketch. 197.29KB
DIV DIV NTA 08-09-2022 $1.27769
09/09/22 download Created with Sketch. 190KB
DIV DIV NTA 07-09-2022 $1.26762
08/09/22 download Created with Sketch. 198.74KB
DIV DIV NTA 06-09-2022 $1.27071
07/09/22 download Created with Sketch. 197.79KB
DIV DIV NTA 05-09-2022 $1.26732
06/09/22 download Created with Sketch. 197.38KB
DIV DIV NTA 02-09-2022 $1.26480
05/09/22 download Created with Sketch. 197.43KB
DIV DIV NTA 01-09-2022 $1.26473
02/09/22 download Created with Sketch. 197.44KB
DIV DIV NTA 31-08-2022 $1.26957
01/09/22 download Created with Sketch. 197.5KB
DIV DIV NTA 30-08-2022 $1.26714
31/08/22 download Created with Sketch. 197.47KB
DIV DIV NTA 29-08-2022 $1.25723
30/08/22 download Created with Sketch. 197.39KB
DIV DIV NTA 26-08-2022 $1.27082
29/08/22 download Created with Sketch. 197.42KB
DIV DIV NTA 25-08-2022 $1.27886
26/08/22 download Created with Sketch. 197.41KB
DIV DIV NTA 24-08-2022 $1.27754
25/08/22 download Created with Sketch. 197.4KB
DIV DIV NTA 23-08-2022 $1.28528
24/08/22 download Created with Sketch. 197.42KB
DIV DIV NTA 22-08-2022 $1.29362
23/08/22 download Created with Sketch. 197.41KB
DIV DIV NTA 19-08-2022 $1.28528
22/08/22 download Created with Sketch. 197.43KB
DIV DIV NTA 18-08-2022 $1.29358
19/08/22 download Created with Sketch. 198.4KB
DIV DIV NTA 17-08-2022 $1.29543
18/08/22 download Created with Sketch. 198.73KB
DIV DIV NTA 16-08-2022 $1.28901
17/08/22 download Created with Sketch. 197.79KB
DIV DIV NTA 15-08-2022 $1.28363
16/08/22 download Created with Sketch. 197.36KB
DIV DIV NTA 12-08-2022 $1.28221
15/08/22 download Created with Sketch. 197.4KB
DIV DIV NTA 11-08-2022 $1.28183
12/08/22 download Created with Sketch. 197.39KB
DIV DIV NTA 10-08-2022 $1.28057
11/08/22 download Created with Sketch. 197.38KB
DIV DIV NTA 09-08-2022 $1.27468
10/08/22 download Created with Sketch. 197.44KB
DIV DIV NTA 08-08-2022 $1.27616
09/08/22 download Created with Sketch. 198.34KB
DIV DIV NTA 05-08-2022 $1.27775
08/08/22 download Created with Sketch. 198.39KB
DIV DIV Fund Update - 30 June 2022
08/08/22PRICE SENSITIVE download Created with Sketch. 349.98KB
DIV DIV NTA 04-08-2022 $1.27423
05/08/22 download Created with Sketch. 197.43KB
DIV DIV NTA 03-08-2022 $1.27272
04/08/22 download Created with Sketch. 197.42KB
DIV DIV NTA 02-08-2022 $1.25488
03/08/22 download Created with Sketch. 197.46KB
DIV DIV NTA 01-08-2022 $1.25150
02/08/22 download Created with Sketch. 197.43KB
DIV DIV NTA 29-07-2022 $1.25182
01/08/22 download Created with Sketch. 197.46KB
DIV DIV NTA 28-07-2022 $1.23028
29/07/22 download Created with Sketch. 198.36KB
DIV DIV NTA 27-07-2022 $1.22006
28/07/22 download Created with Sketch. 198.76KB
DIV DIV NTA 26-07-2022 $1.22423
27/07/22 download Created with Sketch. 197.78KB
DIV DIV NTA 25-07-2022 $1.22590
26/07/22 download Created with Sketch. 197.41KB
DIV DIV NTA 22-07-2022 $1.23297
25/07/22 download Created with Sketch. 197.41KB
DIV DIV NTA 21-07-2022 $1.23334
22/07/22 download Created with Sketch. 184.86KB
DIV DIV NTA 20-07-2022 $1.22731
21/07/22 download Created with Sketch. 197.39KB
DIV DIV NTA 19-07-2022 $1.22518
20/07/22 download Created with Sketch. 197.42KB
DIV DIV NTA 18-07-2022 $1.22405
19/07/22 download Created with Sketch. 198.39KB
DIV DIV NTA 15-07-2022 $1.21760
18/07/22 download Created with Sketch. 198.38KB
DIV DIV NTA 14-07-2022 $1.22392
15/07/22 download Created with Sketch. 197.36KB
DIV DIV NTA 13-07-2022 $1.21426
14/07/22 download Created with Sketch. 197.42KB
DIV DIV NTA 12-07-2022 $1.21509
13/07/22 download Created with Sketch. 197.39KB
DIV DIV NTA 11-07-2022 $1.21430
12/07/22 download Created with Sketch. 197.42KB
DIV DIV NTA 08-07-2022 $1.21270
11/07/22 download Created with Sketch. 185.98KB
DIV DIV NTA 07-07-2022 $1.20403
08/07/22 download Created with Sketch. 198.7KB
DIV DIV NTA 06-07-2022 $1.20845
07/07/22 download Created with Sketch. 197.77KB
DIV DIV NTA 05-07-2022 $1.19317
06/07/22 download Created with Sketch. 197.4KB
DIV DIV NTA 04-07-2022 $1.18511
05/07/22 download Created with Sketch. 197.42KB
DIV DIV NTA 01-07-2022 $1.17405
04/07/22 download Created with Sketch. 197.44KB
DIV DIV NTA 30-06-2022 $1.18499
01/07/22 download Created with Sketch. 197.43KB
DIV DIV NTA 29-06-2022 $1.19465
30/06/22 download Created with Sketch. 197.42KB
DIV Smartshares Limited Annual Report
30/06/22PRICE SENSITIVE download Created with Sketch. 122.58KB
DIV DIV NTA 28-06-2022 $1.19909
29/06/22 download Created with Sketch. 198.4KB
DIV DIV NTA 27-06-2022 $1.19583
28/06/22 download Created with Sketch. 198.7KB
DIV DIV NTA 23-06-2022 $1.17552
27/06/22 download Created with Sketch. 197.8KB
DIV DIV NTA 22-06-2022 $1.15981
23/06/22 download Created with Sketch. 197.48KB
DIV DIV NTA 21-06-2022 $1.15569
22/06/22 download Created with Sketch. 197.39KB
DIV DIV NTA 20-06-2022 $1.14309
21/06/22 download Created with Sketch. 197.42KB
DIV DIV NTA 17-06-2022 $1.14414
20/06/22 download Created with Sketch. 197.82KB
DIV DIV NTA 16-06-2022 $1.14954
17/06/22 download Created with Sketch. 197.81KB
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Last
$1.14 		Change
-0.004(0.35%) 		Mkt cap ! n/a
Open High Low Value Volume
$1.13 $1.14 $1.13 $389.5K 342.8K

Buyers (Bids)

No. Vol. Price($)
0 849 $1.13
 

Sellers (Offers)

Price($) Vol. No.
$1.15 1062 0
Last trade - 10.59am 02/10/2024 (20 minute delay) ?
DIV (NZSX) Chart

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