Smartshares NZ Dividend ETF Units - Announcements

Announcements

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All Price Sensitive Only

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	DIV NTA 28-07-2022 $1.23028		198.36KB	Share
DIV	DIV NTA 27-07-2022 $1.22006		198.76KB	Share
DIV	DIV NTA 26-07-2022 $1.22423		197.78KB	Share
DIV	DIV NTA 25-07-2022 $1.22590		197.41KB	Share
DIV	DIV NTA 22-07-2022 $1.23297		197.41KB	Share
DIV	DIV NTA 21-07-2022 $1.23334		184.86KB	Share
DIV	DIV NTA 20-07-2022 $1.22731		197.39KB	Share
DIV	DIV NTA 19-07-2022 $1.22518		197.42KB	Share
DIV	DIV NTA 18-07-2022 $1.22405		198.39KB	Share
DIV	DIV NTA 15-07-2022 $1.21760		198.38KB	Share
DIV	DIV NTA 14-07-2022 $1.22392		197.36KB	Share
DIV	DIV NTA 13-07-2022 $1.21426		197.42KB	Share
DIV	DIV NTA 12-07-2022 $1.21509		197.39KB	Share
DIV	DIV NTA 11-07-2022 $1.21430		197.42KB	Share
DIV	DIV NTA 08-07-2022 $1.21270		185.98KB	Share
DIV	DIV NTA 07-07-2022 $1.20403		198.7KB	Share
DIV	DIV NTA 06-07-2022 $1.20845		197.77KB	Share
DIV	DIV NTA 05-07-2022 $1.19317		197.4KB	Share
DIV	DIV NTA 04-07-2022 $1.18511		197.42KB	Share
DIV	DIV NTA 01-07-2022 $1.17405		197.44KB	Share
DIV	DIV NTA 30-06-2022 $1.18499		197.43KB	Share
DIV	DIV NTA 29-06-2022 $1.19465		197.42KB	Share
DIV	Smartshares Limited Annual Report	PRICE SENSITIVE	122.58KB	Share
DIV	DIV NTA 28-06-2022 $1.19909		198.4KB	Share
DIV	DIV NTA 27-06-2022 $1.19583		198.7KB	Share
DIV	DIV NTA 23-06-2022 $1.17552		197.8KB	Share
DIV	DIV NTA 22-06-2022 $1.15981		197.48KB	Share
DIV	DIV NTA 21-06-2022 $1.15569		197.39KB	Share
DIV	DIV NTA 20-06-2022 $1.14309		197.42KB	Share
DIV	DIV NTA 17-06-2022 $1.14414		197.82KB	Share
DIV	DIV NTA 16-06-2022 $1.14954		197.81KB	Share
DIV	DIV NTA 15-06-2022 $1.14988		197.46KB	Share
DIV	DIV NTA 14-06-2022 $1.14718		197.5KB	Share
DIV	Dividend Reinvestment Strike Price		163.92KB	Share
DIV	DIV NTA 13-06-2022 $1.18056		197.41KB	Share
DIV	DIV NTA 10-06-2022 $1.19953		197.42KB	Share
DIV	DIV NTA 09-06-2022 $1.20820		197.43KB	Share
DIV	DIV NTA 08-06-2022 $1.21281		198.43KB	Share
DIV	DIV NTA 07-06-2022 $1.21774		198.69KB	Share
DIV	DIV NTA 03-06-2022 $1.22630		197.85KB	Share
DIV	DIV NTA 02-06-2022 $1.21985		184.84KB	Share
DIV	DIV NTA 01-06-2022 $1.22183		197.45KB	Share
DIV	DIV NTA 31-05-2022 $1.21286		197.44KB	Share
DIV	DIV NTA 30-05-2022 $1.19748		197.38KB	Share
DIV	DIV NTA 27-05-2022 $1.21759		197.81KB	Share
DIV	DIV NTA 26-05-2022 $1.22459		197.75KB	Share
DIV	DIV NTA 25-05-2022 $1.23251		197.42KB	Share
DIV	DIV NTA 24-05-2022 $1.23794		197.39KB	Share
DIV	DIV Distribution and Taxable Bonus Issue Notice		385.71KB	Share
DIV	DIV NTA 23-05-2022 $1.24983		197.46KB	Share
DIV	DIV NTA 20-05-2022 $1.24218		197.38KB	Share
DIV	DIV NTA 19-05-2022 $1.24779		197.44KB	Share
DIV	DIV NTA 18-05-2022 $1.25520		198.39KB	Share
DIV	DIV NTA 17-05-2022 $1.23489		185.91KB	Share
DIV	DIV NTA 16-05-2022 $1.23697		197.76KB	Share
DIV	DIV NTA 13-05-2022 $1.23415		197.43KB	Share
DIV	DIV NTA 12-05-2022 $1.24349		197.42KB	Share
DIV	DIV Fund Update - 31 March 2022	PRICE SENSITIVE	127.01KB	Share
DIV	DIV NTA 11-05-2022 $1.24681		197.42KB	Share
DIV	DIV NTA 10-05-2022 $1.23795		185.54KB	Share
DIV	DIV NTA 09-05-2022 $1.25692		197.41KB	Share
DIV	DIV NTA 06-05-2022 $1.26801		197.39KB	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
DIV DIV NTA 28-07-2022 $1.23028
29/07/22		198.36KB	Share
DIV DIV NTA 27-07-2022 $1.22006
28/07/22		198.76KB	Share
DIV DIV NTA 26-07-2022 $1.22423
27/07/22		197.78KB	Share
DIV DIV NTA 25-07-2022 $1.22590
26/07/22		197.41KB	Share
DIV DIV NTA 22-07-2022 $1.23297
25/07/22		197.41KB	Share
DIV DIV NTA 21-07-2022 $1.23334
22/07/22		184.86KB	Share
DIV DIV NTA 20-07-2022 $1.22731
21/07/22		197.39KB	Share
DIV DIV NTA 19-07-2022 $1.22518
20/07/22		197.42KB	Share
DIV DIV NTA 18-07-2022 $1.22405
19/07/22		198.39KB	Share
DIV DIV NTA 15-07-2022 $1.21760
18/07/22		198.38KB	Share
DIV DIV NTA 14-07-2022 $1.22392
15/07/22		197.36KB	Share
DIV DIV NTA 13-07-2022 $1.21426
14/07/22		197.42KB	Share
DIV DIV NTA 12-07-2022 $1.21509
13/07/22		197.39KB	Share
DIV DIV NTA 11-07-2022 $1.21430
12/07/22		197.42KB	Share
DIV DIV NTA 08-07-2022 $1.21270
11/07/22		185.98KB	Share
DIV DIV NTA 07-07-2022 $1.20403
08/07/22		198.7KB	Share
DIV DIV NTA 06-07-2022 $1.20845
07/07/22		197.77KB	Share
DIV DIV NTA 05-07-2022 $1.19317
06/07/22		197.4KB	Share
DIV DIV NTA 04-07-2022 $1.18511
05/07/22		197.42KB	Share
DIV DIV NTA 01-07-2022 $1.17405
04/07/22		197.44KB	Share
DIV DIV NTA 30-06-2022 $1.18499
01/07/22		197.43KB	Share
DIV DIV NTA 29-06-2022 $1.19465
30/06/22		197.42KB	Share
DIV Smartshares Limited Annual Report
30/06/22	PRICE SENSITIVE	122.58KB	Share
DIV DIV NTA 28-06-2022 $1.19909
29/06/22		198.4KB	Share
DIV DIV NTA 27-06-2022 $1.19583
28/06/22		198.7KB	Share
DIV DIV NTA 23-06-2022 $1.17552
27/06/22		197.8KB	Share
DIV DIV NTA 22-06-2022 $1.15981
23/06/22		197.48KB	Share
DIV DIV NTA 21-06-2022 $1.15569
22/06/22		197.39KB	Share
DIV DIV NTA 20-06-2022 $1.14309
21/06/22		197.42KB	Share
DIV DIV NTA 17-06-2022 $1.14414
20/06/22		197.82KB	Share
DIV DIV NTA 16-06-2022 $1.14954
17/06/22		197.81KB	Share
DIV DIV NTA 15-06-2022 $1.14988
16/06/22		197.46KB	Share
DIV DIV NTA 14-06-2022 $1.14718
15/06/22		197.5KB	Share
DIV Dividend Reinvestment Strike Price
14/06/22		163.92KB	Share
DIV DIV NTA 13-06-2022 $1.18056
14/06/22		197.41KB	Share
DIV DIV NTA 10-06-2022 $1.19953
13/06/22		197.42KB	Share
DIV DIV NTA 09-06-2022 $1.20820
10/06/22		197.43KB	Share
DIV DIV NTA 08-06-2022 $1.21281
09/06/22		198.43KB	Share
DIV DIV NTA 07-06-2022 $1.21774
08/06/22		198.69KB	Share
DIV DIV NTA 03-06-2022 $1.22630
07/06/22		197.85KB	Share
DIV DIV NTA 02-06-2022 $1.21985
03/06/22		184.84KB	Share
DIV DIV NTA 01-06-2022 $1.22183
02/06/22		197.45KB	Share
DIV DIV NTA 31-05-2022 $1.21286
01/06/22		197.44KB	Share
DIV DIV NTA 30-05-2022 $1.19748
31/05/22		197.38KB	Share
DIV DIV NTA 27-05-2022 $1.21759
30/05/22		197.81KB	Share
DIV DIV NTA 26-05-2022 $1.22459
27/05/22		197.75KB	Share
DIV DIV NTA 25-05-2022 $1.23251
26/05/22		197.42KB	Share
DIV DIV NTA 24-05-2022 $1.23794
25/05/22		197.39KB	Share
DIV DIV Distribution and Taxable Bonus Issue Notice
24/05/22		385.71KB	Share
DIV DIV NTA 23-05-2022 $1.24983
24/05/22		197.46KB	Share
DIV DIV NTA 20-05-2022 $1.24218
23/05/22		197.38KB	Share
DIV DIV NTA 19-05-2022 $1.24779
20/05/22		197.44KB	Share
DIV DIV NTA 18-05-2022 $1.25520
19/05/22		198.39KB	Share
DIV DIV NTA 17-05-2022 $1.23489
18/05/22		185.91KB	Share
DIV DIV NTA 16-05-2022 $1.23697
17/05/22		197.76KB	Share
DIV DIV NTA 13-05-2022 $1.23415
16/05/22		197.43KB	Share
DIV DIV NTA 12-05-2022 $1.24349
13/05/22		197.42KB	Share
DIV DIV Fund Update - 31 March 2022
13/05/22	PRICE SENSITIVE	127.01KB	Share
DIV DIV NTA 11-05-2022 $1.24681
12/05/22		197.42KB	Share
DIV DIV NTA 10-05-2022 $1.23795
11/05/22		185.54KB	Share
DIV DIV NTA 09-05-2022 $1.25692
10/05/22		197.41KB	Share
DIV DIV NTA 06-05-2022 $1.26801
09/05/22		197.39KB	Share

REFRESH

First 4 5 6 7 8

(20min delay)
Last $1.16		Change -0.006(0.52%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.16	$1.16	$1.15	$7.035K	6.086K

Buyers (Bids)

No.	Vol.	Price($)
0	159	$1.15

Sellers (Offers)

Price($)	Vol.	No.
$1.16	1739	0

Last trade - 12.59pm 23/08/2024 (20 minute delay)

DIV (NZSX) Chart

Smartshares NZ Dividend ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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