DIV

Smartshares NZ Dividend ETF Units - Announcements

0.53%

$1.14

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DIV	DIV NTA 31-08-2023 $1.18495		206.4KB	Share
DIV	DIV NTA 30-08-2023 $1.18060		206.35KB	Share
DIV	DIV NTA 29-08-2023 $1.18428		206.34KB	Share
DIV	DIV NTA 28-08-2023 $1.18283		207.41KB	Share
DIV	DIV NTA 25-08-2023 $1.18097		207.32KB	Share
DIV	DIV NTA 24-08-2023 $1.18153		206.35KB	Share
DIV	DIV NTA 23-08-2023 $1.18992		206.34KB	Share
DIV	DIV NTA 22-08-2023 $1.18717		215.27KB	Share
DIV	DIV Fund Update	PRICE SENSITIVE	352.99KB	Share
DIV	DIV NTA 21-08-2023 $1.18386		206.39KB	Share
DIV	DIV NTA 18-08-2023 $1.19806		207.32KB	Share
DIV	DIV NTA 17-08-2023 $1.20240		207.66KB	Share
DIV	DIV NTA 16-08-2023 $1.21095		206.76KB	Share
DIV	DIV NTA 15-08-2023 $1.22099		215.75KB	Share
DIV	DIV NTA 14-08-2023 $1.22150		206.34KB	Share
DIV	DIV NTA 11-08-2023 $1.22647		206.37KB	Share
DIV	DIV NTA 10-08-2023 $1.22653		206.33KB	Share
DIV	DIV NTA 09-08-2023 $1.22486		206.33KB	Share
DIV	DIV NTA 08-08-2023 $1.22446		207.34KB	Share
DIV	DIV NTA 07-08-2023 $1.23568		207.66KB	Share
DIV	DIV NTA 04-08-2023 $1.23060		206.78KB	Share
DIV	DIV NTA 03-08-2023 $1.22907		206.33KB	Share
DIV	DIV NTA 02-08-2023 $1.23387		206.35KB	Share
DIV	DIV NTA 01-08-2023 $1.23743		206.37KB	Share
DIV	DIV NTA 31-07-2023 $1.24365		206.39KB	Share
DIV	DIV NTA 28-07-2023 $1.23492		200.4KB	Share
DIV	DIV NTA 27-07-2023 $1.23345		200.83KB	Share
DIV	DIV NTA 26-07-2023 $1.23266		199.81KB	Share
DIV	DIV NTA 25-07-2023 $1.22980		190.01KB	Share
DIV	DIV NTA 24-07-2023 $1.23144		199.7KB	Share
DIV	DIV NTA 21-07-2023 $1.22529		199.64KB	Share
DIV	DIV NTA 20-07-2023 $1.22699		199.17KB	Share
DIV	DIV NTA 19-07-2023 $1.22291		199.26KB	Share
DIV	DIV NTA 18-07-2023 $1.22753		200.16KB	Share
DIV	DIV NTA 17-07-2023 $1.22048		200.58KB	Share
DIV	DIV NTA 13-07-2023 $1.23826		199.6KB	Share
DIV	DIV NTA 12-07-2023 $1.22853		199.21KB	Share
DIV	DIV NTA 11-07-2023 $1.22714		199.22KB	Share
DIV	DIV NTA 10-07-2023 $1.22727		199.17KB	Share
DIV	DIV NTA 07-07-2023 $1.23184		199.58KB	Share
DIV	DIV NTA 06-07-2023 $1.23048		199.6KB	Share
DIV	DIV NTA 05-07-2023 $1.23459		199.18KB	Share
DIV	DIV NTA 04-07-2023 $1.23098		199.21KB	Share
DIV	DIV NTA 03-07-2023 $1.22544		199.18KB	Share
DIV	DIV NTA 30-06-2023 $1.22579		197.45KB	Share
DIV	DIV NTA 29-06-2023 $1.21360		199.2KB	Share
DIV	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
DIV	DIV NTA 28-06-2023 $1.20636		198.39KB	Share
DIV	DIV NTA 27-06-2023 $1.19720		199.4KB	Share
DIV	DIV NTA 26-06-2023 $1.19520		189.42KB	Share
DIV	DIV NTA 23-06-2023 $1.20497		189.01KB	Share
DIV	DIV NTA 22-06-2023 $1.20660		197.43KB	Share
DIV	DIV NTA 21-06-2023 $1.20829		189.04KB	Share
DIV	NZX appoints Smartshares Chief Executive		96.3KB	Share
DIV	DIV NTA 20-06-2023 $1.20859		189.15KB	Share
DIV	DIV NTA 19-06-2023 $1.20423		198.04KB	Share
DIV	DIV NTA 16-06-2023 $1.20711		198.11KB	Share
DIV	DIV NTA 15-06-2023 $1.19940		189.04KB	Share
DIV	DIV NTA 14-06-2023 $1.20381		198.12KB	Share
DIV	DRP Strike Price		116.18KB	Share
DIV	DIV NTA 13-06-2023 $1.19159		198.09KB	Share
DIV	DIV NTA 12-06-2023 $1.19642		197.44KB	Share
DIV	DIV NTA 09-06-2023 $1.20014		198.07KB	Share
DIV	DIV NTA 08-06-2023 $1.20496		198.39KB	Share
DIV	DIV NTA 07-06-2023 $1.21131		199.43KB	Share
DIV	DIV NTA 06-06-2023 $1.21558		198.44KB	Share
DIV	DIV NTA 02-06-2023 $1.20909		197.39KB	Share
DIV	DIV NTA 01-06-2023 $1.20571		198.13KB	Share
DIV	DIV NTA 31-05-2023 $1.19627		197.44KB	Share
DIV	DIV NTA 30-05-2023 $1.19931		197.32KB	Share
DIV	DIV NTA 29-05-2023 $1.23087		198.08KB	Share
DIV	DIV NTA 26-05-2023 $1.22281		198.05KB	Share
DIV	DIV NTA 25-05-2023 $1.22504		197.37KB	Share
DIV	DIV NTA 24-05-2023 $1.22716		197.35KB	Share
DIV	DIV NTA 23-05-2023 $1.21854		198.1KB	Share
DIV	DIV Distribution and Taxable Bonus Issue Notice		345.17KB	Share
DIV	DIV NTA 22-05-2023 $1.22123		198.03KB	Share
DIV	DIV NTA 19-05-2023 $1.22849		198.03KB	Share
DIV	DIV NTA 18-05-2023 $1.21959		198.36KB	Share
DIV	DIV NTA 17-05-2023 $1.21580		198.74KB	Share
DIV	DIV NTA 16-05-2023 $1.21814		198.45KB	Share
DIV	DIV NTA 15-05-2023 $1.21833		198.03KB	Share
DIV	DIV Fund Update - 31 March 2023	PRICE SENSITIVE	353.13KB	Share
DIV	DIV NTA 12-05-2023 $1.21646		198.03KB	Share
DIV	DIV NTA 11-05-2023 $1.21793		198.03KB	Share
DIV	DIV NTA 10-05-2023 $1.22485		198.1KB	Share
DIV	DIV NTA 09-05-2023 $1.21759		198.07KB	Share
DIV	DIV NTA 08-05-2023 $1.22167		199KB	Share
DIV	DIV NTA 05-05-2023 $1.21109		199.01KB	Share
DIV	DIV NTA 04-05-2023 $1.21806		198.06KB	Share
DIV	DIV NTA 03-05-2023 $1.21052		198.13KB	Share
DIV	DIV NTA 02-05-2023 $1.22488		197.4KB	Share
DIV	DIV NTA 01-05-2023 $1.21749		197.41KB	Share
DIV	DIV NTA 28-04-2023 $1.21577		198.4KB	Share
DIV	DIV NTA 27-04-2023 $1.20452		198.78KB	Share
DIV	DIV NTA 26-04-2023 $1.20294		197.74KB	Share
DIV	DIV NTA 24-04-2023 $1.21413		197.4KB	Share
DIV	DIV NTA 21-04-2023 $1.20315		197.32KB	Share
DIV	DIV NTA 20-04-2023 $1.20484		197.37KB	Share
DIV	DIV NTA 19-04-2023 $1.19861		198.77KB	Share

DIV DIV NTA 31-08-2023 $1.18495
01/09/23		206.4KB	Share
DIV DIV NTA 30-08-2023 $1.18060
31/08/23		206.35KB	Share
DIV DIV NTA 29-08-2023 $1.18428
30/08/23		206.34KB	Share
DIV DIV NTA 28-08-2023 $1.18283
29/08/23		207.41KB	Share
DIV DIV NTA 25-08-2023 $1.18097
28/08/23		207.32KB	Share
DIV DIV NTA 24-08-2023 $1.18153
25/08/23		206.35KB	Share
DIV DIV NTA 23-08-2023 $1.18992
24/08/23		206.34KB	Share
DIV DIV NTA 22-08-2023 $1.18717
23/08/23		215.27KB	Share
DIV DIV Fund Update
23/08/23	PRICE SENSITIVE	352.99KB	Share
DIV DIV NTA 21-08-2023 $1.18386
22/08/23		206.39KB	Share
DIV DIV NTA 18-08-2023 $1.19806
21/08/23		207.32KB	Share
DIV DIV NTA 17-08-2023 $1.20240
18/08/23		207.66KB	Share
DIV DIV NTA 16-08-2023 $1.21095
17/08/23		206.76KB	Share
DIV DIV NTA 15-08-2023 $1.22099
16/08/23		215.75KB	Share
DIV DIV NTA 14-08-2023 $1.22150
15/08/23		206.34KB	Share
DIV DIV NTA 11-08-2023 $1.22647
14/08/23		206.37KB	Share
DIV DIV NTA 10-08-2023 $1.22653
11/08/23		206.33KB	Share
DIV DIV NTA 09-08-2023 $1.22486
10/08/23		206.33KB	Share
DIV DIV NTA 08-08-2023 $1.22446
09/08/23		207.34KB	Share
DIV DIV NTA 07-08-2023 $1.23568
08/08/23		207.66KB	Share
DIV DIV NTA 04-08-2023 $1.23060
07/08/23		206.78KB	Share
DIV DIV NTA 03-08-2023 $1.22907
04/08/23		206.33KB	Share
DIV DIV NTA 02-08-2023 $1.23387
03/08/23		206.35KB	Share
DIV DIV NTA 01-08-2023 $1.23743
02/08/23		206.37KB	Share
DIV DIV NTA 31-07-2023 $1.24365
01/08/23		206.39KB	Share
DIV DIV NTA 28-07-2023 $1.23492
31/07/23		200.4KB	Share
DIV DIV NTA 27-07-2023 $1.23345
28/07/23		200.83KB	Share
DIV DIV NTA 26-07-2023 $1.23266
27/07/23		199.81KB	Share
DIV DIV NTA 25-07-2023 $1.22980
26/07/23		190.01KB	Share
DIV DIV NTA 24-07-2023 $1.23144
25/07/23		199.7KB	Share
DIV DIV NTA 21-07-2023 $1.22529
24/07/23		199.64KB	Share
DIV DIV NTA 20-07-2023 $1.22699
21/07/23		199.17KB	Share
DIV DIV NTA 19-07-2023 $1.22291
20/07/23		199.26KB	Share
DIV DIV NTA 18-07-2023 $1.22753
19/07/23		200.16KB	Share
DIV DIV NTA 17-07-2023 $1.22048
18/07/23		200.58KB	Share
DIV DIV NTA 13-07-2023 $1.23826
17/07/23		199.6KB	Share
DIV DIV NTA 12-07-2023 $1.22853
13/07/23		199.21KB	Share
DIV DIV NTA 11-07-2023 $1.22714
12/07/23		199.22KB	Share
DIV DIV NTA 10-07-2023 $1.22727
11/07/23		199.17KB	Share
DIV DIV NTA 07-07-2023 $1.23184
10/07/23		199.58KB	Share
DIV DIV NTA 06-07-2023 $1.23048
07/07/23		199.6KB	Share
DIV DIV NTA 05-07-2023 $1.23459
06/07/23		199.18KB	Share
DIV DIV NTA 04-07-2023 $1.23098
05/07/23		199.21KB	Share
DIV DIV NTA 03-07-2023 $1.22544
04/07/23		199.18KB	Share
DIV DIV NTA 30-06-2023 $1.22579
03/07/23		197.45KB	Share
DIV DIV NTA 29-06-2023 $1.21360
30/06/23		199.2KB	Share
DIV Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
DIV DIV NTA 28-06-2023 $1.20636
29/06/23		198.39KB	Share
DIV DIV NTA 27-06-2023 $1.19720
28/06/23		199.4KB	Share
DIV DIV NTA 26-06-2023 $1.19520
27/06/23		189.42KB	Share
DIV DIV NTA 23-06-2023 $1.20497
26/06/23		189.01KB	Share
DIV DIV NTA 22-06-2023 $1.20660
23/06/23		197.43KB	Share
DIV DIV NTA 21-06-2023 $1.20829
22/06/23		189.04KB	Share
DIV NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
DIV DIV NTA 20-06-2023 $1.20859
21/06/23		189.15KB	Share
DIV DIV NTA 19-06-2023 $1.20423
20/06/23		198.04KB	Share
DIV DIV NTA 16-06-2023 $1.20711
19/06/23		198.11KB	Share
DIV DIV NTA 15-06-2023 $1.19940
16/06/23		189.04KB	Share
DIV DIV NTA 14-06-2023 $1.20381
15/06/23		198.12KB	Share
DIV DRP Strike Price
14/06/23		116.18KB	Share
DIV DIV NTA 13-06-2023 $1.19159
14/06/23		198.09KB	Share
DIV DIV NTA 12-06-2023 $1.19642
13/06/23		197.44KB	Share
DIV DIV NTA 09-06-2023 $1.20014
12/06/23		198.07KB	Share
DIV DIV NTA 08-06-2023 $1.20496
09/06/23		198.39KB	Share
DIV DIV NTA 07-06-2023 $1.21131
08/06/23		199.43KB	Share
DIV DIV NTA 06-06-2023 $1.21558
07/06/23		198.44KB	Share
DIV DIV NTA 02-06-2023 $1.20909
06/06/23		197.39KB	Share
DIV DIV NTA 01-06-2023 $1.20571
02/06/23		198.13KB	Share
DIV DIV NTA 31-05-2023 $1.19627
01/06/23		197.44KB	Share
DIV DIV NTA 30-05-2023 $1.19931
31/05/23		197.32KB	Share
DIV DIV NTA 29-05-2023 $1.23087
30/05/23		198.08KB	Share
DIV DIV NTA 26-05-2023 $1.22281
29/05/23		198.05KB	Share
DIV DIV NTA 25-05-2023 $1.22504
26/05/23		197.37KB	Share
DIV DIV NTA 24-05-2023 $1.22716
25/05/23		197.35KB	Share
DIV DIV NTA 23-05-2023 $1.21854
24/05/23		198.1KB	Share
DIV DIV Distribution and Taxable Bonus Issue Notice
23/05/23		345.17KB	Share
DIV DIV NTA 22-05-2023 $1.22123
23/05/23		198.03KB	Share
DIV DIV NTA 19-05-2023 $1.22849
22/05/23		198.03KB	Share
DIV DIV NTA 18-05-2023 $1.21959
19/05/23		198.36KB	Share
DIV DIV NTA 17-05-2023 $1.21580
18/05/23		198.74KB	Share
DIV DIV NTA 16-05-2023 $1.21814
17/05/23		198.45KB	Share
DIV DIV NTA 15-05-2023 $1.21833
16/05/23		198.03KB	Share
DIV DIV Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	353.13KB	Share
DIV DIV NTA 12-05-2023 $1.21646
15/05/23		198.03KB	Share
DIV DIV NTA 11-05-2023 $1.21793
12/05/23		198.03KB	Share
DIV DIV NTA 10-05-2023 $1.22485
11/05/23		198.1KB	Share
DIV DIV NTA 09-05-2023 $1.21759
10/05/23		198.07KB	Share
DIV DIV NTA 08-05-2023 $1.22167
09/05/23		199KB	Share
DIV DIV NTA 05-05-2023 $1.21109
08/05/23		199.01KB	Share
DIV DIV NTA 04-05-2023 $1.21806
05/05/23		198.06KB	Share
DIV DIV NTA 03-05-2023 $1.21052
04/05/23		198.13KB	Share
DIV DIV NTA 02-05-2023 $1.22488
03/05/23		197.4KB	Share
DIV DIV NTA 01-05-2023 $1.21749
02/05/23		197.41KB	Share
DIV DIV NTA 28-04-2023 $1.21577
01/05/23		198.4KB	Share
DIV DIV NTA 27-04-2023 $1.20452
28/04/23		198.78KB	Share
DIV DIV NTA 26-04-2023 $1.20294
27/04/23		197.74KB	Share
DIV DIV NTA 24-04-2023 $1.21413
26/04/23		197.4KB	Share
DIV DIV NTA 21-04-2023 $1.20315
24/04/23		197.32KB	Share
DIV DIV NTA 20-04-2023 $1.20484
21/04/23		197.37KB	Share
DIV DIV NTA 19-04-2023 $1.19861
20/04/23		198.77KB	Share

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