Smartshares NZ Dividend ETF Units - Announcements

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DIV	DIV NTA 24-02-2022 $1.26420		197.46KB	Share
DIV	DIV NTA 23-02-2022 $1.30225		197.48KB	Share
DIV	DIV NTA 22-02-2022 $1.30433		197.4KB	Share
DIV	DIV Fund Update - 31 December 2021	PRICE SENSITIVE	349.44KB	Share
DIV	DIV NTA 21-02-2022 $1.30908		197.4KB	Share
DIV	DIV NTA 18-02-2022 $1.29985		198.39KB	Share
DIV	DIV NTA 17-02-2022 $1.30019		190.39KB	Share
DIV	DIV NTA 16-02-2022 $1.28794		189.42KB	Share
DIV	DIV NTA 15-02-2022 $1.27649		189KB	Share
DIV	DIV NTA 14-02-2022 $1.27427		184.59KB	Share
DIV	DIV NTA 11-02-2022 $1.28713		189.03KB	Share
DIV	NZX completes superannuation acquisition from ASB	PRICE SENSITIVE	114.01KB	Share
DIV	DIV NTA 10-02-2022 $1.30007		189.05KB	Share
DIV	DIV NTA 09-02-2022 $1.29905		189.05KB	Share
DIV	DIV NTA 08-02-2022 $1.29091		190.02KB	Share
DIV	DIV NTA 04-02-2022 $1.28951		190.03KB	Share
DIV	DIV NTA 03-02-2022 $1.29320		276.36KB	Share
DIV	DIV NTA 02-02-2022 $1.28269		189.04KB	Share
DIV	DIV NTA 01-02-2022 $1.26720		189.04KB	Share
DIV	DIV NTA 31-01-2022 $1.25342		189.12KB	Share
DIV	DIV NTA 28-01-2022 $1.24414		190.04KB	Share
DIV	DIV NTA 27-01-2022 $1.25915		276.98KB	Share
DIV	DIV NTA 26-01-2022 $1.26778		276.65KB	Share
DIV	DIV NTA 25-01-2022 $1.26244		276.92KB	Share
DIV	DIV NTA 24-01-2022 $1.27090		276.55KB	Share
DIV	DIV NTA 21-01-2022 $1.29733		276.47KB	Share
DIV	DIV NTA 20-01-2022 $1.30904		276.44KB	Share
DIV	DIV NTA 19-01-2022 $1.31864		276.47KB	Share
DIV	DIV NTA 18-01-2022 $1.33516		189.99KB	Share
DIV	DIV NTA 17-01-2022 $1.32733		276.92KB	Share
DIV	DIV NTA 14-01-2022 $1.32416		189.41KB	Share
DIV	DIV NTA 13-01-2022 $1.32204		276.5KB	Share
DIV	DIV NTA 12-01-2022 $1.31848		276.47KB	Share
DIV	DIV NTA 11-01-2022 $1.32102		189.11KB	Share
DIV	DIV NTA 10-01-2022 $1.33051		276.5KB	Share
DIV	DIV NTA 07-01-2022 $1.34056		189.47KB	Share
DIV	DIV NTA 06-01-2022 $1.33971		276.59KB	Share
DIV	DIV NTA 05-01-2022 $1.34869		276.46KB	Share
DIV	DIV NTA 31-12-2021 $1.33850		276.93KB	Share
DIV	DIV NTA 30-12-2021 $1.33808		276.4KB	Share
DIV	DIV NTA 29-12-2021 $1.32989		188.94KB	Share
DIV	DIV NTA 24-12-2021 $1.32328		276.77KB	Share
DIV	DIV NTA 23-12-2021 $1.31974		189.01KB	Share
DIV	DIV NTA 22-12-2021 $1.31860		184.6KB	Share
DIV	DIV NTA 21-12-2021 $1.31805		276.78KB	Share
DIV	DIV NTA 20-12-2021 $1.31174		276.37KB	Share
DIV	DIV NTA 17-12-2021 $1.30868		276.49KB	Share
DIV	DIV NTA 16-12-2021 $1.30591		276.48KB	Share
DIV	DIV NTA 15-12-2021 $1.31228		276.38KB	Share
DIV	DIV NTA 14-12-2021 $1.31516		276.67KB	Share
DIV	Dividend Reinvestment Strike Price		163.74KB	Share
DIV	DIV NTA 13-12-2021 $1.32267		189.1KB	Share
DIV	DIV NTA 10-12-2021 $1.31169		276.39KB	Share
DIV	DIV NTA 09-12-2021 $1.29887		189.09KB	Share
DIV	DIV NTA 08-12-2021 $1.31100		276.72KB	Share
DIV	DIV NTA 07-12-2021 $1.28882		277.25KB	Share
DIV	DIV NTA 06-12-2021 $1.28315		276.49KB	Share
DIV	DIV NTA 03-12-2021 $1.29562		276.4KB	Share
DIV	DIV NTA 02-12-2021 $1.28811		276.4KB	Share
DIV	DIV NTA 01-12-2021 $1.29297		276.32KB	Share
DIV	DIV NTA 30-11-2021 $1.28684		276.76KB	Share
DIV	DIV NTA 29-11-2021 $1.26312		276.35KB	Share
DIV	DIV NTA 26-11-2021 $1.29194		276.44KB	Share
DIV	DIV NTA 25-11-2021 $1.30019		276.29KB	Share
DIV	DIV NTA 24-11-2021 $1.30314		276.38KB	Share
DIV	DIV NTA 23-11-2021 $1.29277		276.7KB	Share
DIV	Smartshares Appoints Graham Law as Director		377.04KB	Share
DIV	DIV NTA 22-11-2021 $1.28686		276.36KB	Share
DIV	DIV Distribution and Taxable Bonus Issue Notice		168.2KB	Share
DIV	DIV NTA 19-11-2021 $1.29760		276.37KB	Share
DIV	DIV NTA 18-11-2021 $1.30191		276.68KB	Share
DIV	DIV NTA 17-11-2021 $1.30365		185.25KB	Share
DIV	DIV NTA 16-11-2021 $1.30900		276.8KB	Share
DIV	DIV NTA 15-11-2021 $1.31848		276.35KB	Share
DIV	DIV NTA 12-11-2021 $1.31953		276.39KB	Share
DIV	DIV NTA 11-11-2021 $1.31941		276.41KB	Share
DIV	DIV NTA 10-11-2021 $1.32220		276.33KB	Share
DIV	Superannuation acquisition from ASB	PRICE SENSITIVE	219.21KB	Share
DIV	DIV NTA 09-11-2021 $1.32506		276.75KB	Share
DIV	DIV NTA 08-11-2021 $1.32925		276.72KB	Share
DIV	DIV Fund Update - 30 September 2021	PRICE SENSITIVE	186.31KB	Share
DIV	DIV NTA 05-11-2021 $1.32501		276.69KB	Share
DIV	DIV NTA 04-11-2021 $1.32081		276.46KB	Share
DIV	DIV NTA 03-11-2021 $1.32564		276.38KB	Share
DIV	DIV NTA 02-11-2021 $1.32931		276.71KB	Share
DIV	DIV NTA 01-11-2021 $1.33963		276.37KB	Share
DIV	DIV NTA 29-10-2021 $1.34326		276.38KB	Share
DIV	DIV NTA 28-10-2021 $1.33435		276.72KB	Share
DIV	DIV NTA 27-10-2021 $1.33826		276.81KB	Share
DIV	DIV NTA 26-10-2021 $1.33680		276.87KB	Share
DIV	DIV NTA 22-10-2021 $1.33531		184.57KB	Share
DIV	DIV NTA 21-10-2021 $1.34479		276.36KB	Share
DIV	DIV NTA 20-10-2021 $1.33717		276.33KB	Share
DIV	DIV NTA 19-10-2021 $1.33784		276.75KB	Share
DIV	DIV NTA 18-10-2021 $1.33701		276.71KB	Share
DIV	DIV NTA 15-10-2021 $1.33943		276.65KB	Share
DIV	DIV NTA 14-10-2021 $1.34015		276.39KB	Share
DIV	DIV NTA 13-10-2021 $1.34569		276.38KB	Share
DIV	DIV NTA 12-10-2021 $1.35033		185.1KB	Share
DIV	DIV NTA 11-10-2021 $1.34830		276.35KB	Share

DIV DIV NTA 24-02-2022 $1.26420
25/02/22		197.46KB	Share
DIV DIV NTA 23-02-2022 $1.30225
24/02/22		197.48KB	Share
DIV DIV NTA 22-02-2022 $1.30433
23/02/22		197.4KB	Share
DIV DIV Fund Update - 31 December 2021
23/02/22	PRICE SENSITIVE	349.44KB	Share
DIV DIV NTA 21-02-2022 $1.30908
22/02/22		197.4KB	Share
DIV DIV NTA 18-02-2022 $1.29985
21/02/22		198.39KB	Share
DIV DIV NTA 17-02-2022 $1.30019
18/02/22		190.39KB	Share
DIV DIV NTA 16-02-2022 $1.28794
17/02/22		189.42KB	Share
DIV DIV NTA 15-02-2022 $1.27649
16/02/22		189KB	Share
DIV DIV NTA 14-02-2022 $1.27427
15/02/22		184.59KB	Share
DIV DIV NTA 11-02-2022 $1.28713
14/02/22		189.03KB	Share
DIV NZX completes superannuation acquisition from ASB
11/02/22	PRICE SENSITIVE	114.01KB	Share
DIV DIV NTA 10-02-2022 $1.30007
11/02/22		189.05KB	Share
DIV DIV NTA 09-02-2022 $1.29905
10/02/22		189.05KB	Share
DIV DIV NTA 08-02-2022 $1.29091
09/02/22		190.02KB	Share
DIV DIV NTA 04-02-2022 $1.28951
08/02/22		190.03KB	Share
DIV DIV NTA 03-02-2022 $1.29320
04/02/22		276.36KB	Share
DIV DIV NTA 02-02-2022 $1.28269
03/02/22		189.04KB	Share
DIV DIV NTA 01-02-2022 $1.26720
02/02/22		189.04KB	Share
DIV DIV NTA 31-01-2022 $1.25342
01/02/22		189.12KB	Share
DIV DIV NTA 28-01-2022 $1.24414
31/01/22		190.04KB	Share
DIV DIV NTA 27-01-2022 $1.25915
28/01/22		276.98KB	Share
DIV DIV NTA 26-01-2022 $1.26778
27/01/22		276.65KB	Share
DIV DIV NTA 25-01-2022 $1.26244
26/01/22		276.92KB	Share
DIV DIV NTA 24-01-2022 $1.27090
25/01/22		276.55KB	Share
DIV DIV NTA 21-01-2022 $1.29733
24/01/22		276.47KB	Share
DIV DIV NTA 20-01-2022 $1.30904
21/01/22		276.44KB	Share
DIV DIV NTA 19-01-2022 $1.31864
20/01/22		276.47KB	Share
DIV DIV NTA 18-01-2022 $1.33516
19/01/22		189.99KB	Share
DIV DIV NTA 17-01-2022 $1.32733
18/01/22		276.92KB	Share
DIV DIV NTA 14-01-2022 $1.32416
17/01/22		189.41KB	Share
DIV DIV NTA 13-01-2022 $1.32204
14/01/22		276.5KB	Share
DIV DIV NTA 12-01-2022 $1.31848
13/01/22		276.47KB	Share
DIV DIV NTA 11-01-2022 $1.32102
12/01/22		189.11KB	Share
DIV DIV NTA 10-01-2022 $1.33051
11/01/22		276.5KB	Share
DIV DIV NTA 07-01-2022 $1.34056
10/01/22		189.47KB	Share
DIV DIV NTA 06-01-2022 $1.33971
07/01/22		276.59KB	Share
DIV DIV NTA 05-01-2022 $1.34869
06/01/22		276.46KB	Share
DIV DIV NTA 31-12-2021 $1.33850
05/01/22		276.93KB	Share
DIV DIV NTA 30-12-2021 $1.33808
31/12/21		276.4KB	Share
DIV DIV NTA 29-12-2021 $1.32989
30/12/21		188.94KB	Share
DIV DIV NTA 24-12-2021 $1.32328
29/12/21		276.77KB	Share
DIV DIV NTA 23-12-2021 $1.31974
24/12/21		189.01KB	Share
DIV DIV NTA 22-12-2021 $1.31860
23/12/21		184.6KB	Share
DIV DIV NTA 21-12-2021 $1.31805
22/12/21		276.78KB	Share
DIV DIV NTA 20-12-2021 $1.31174
21/12/21		276.37KB	Share
DIV DIV NTA 17-12-2021 $1.30868
20/12/21		276.49KB	Share
DIV DIV NTA 16-12-2021 $1.30591
17/12/21		276.48KB	Share
DIV DIV NTA 15-12-2021 $1.31228
16/12/21		276.38KB	Share
DIV DIV NTA 14-12-2021 $1.31516
15/12/21		276.67KB	Share
DIV Dividend Reinvestment Strike Price
14/12/21		163.74KB	Share
DIV DIV NTA 13-12-2021 $1.32267
14/12/21		189.1KB	Share
DIV DIV NTA 10-12-2021 $1.31169
13/12/21		276.39KB	Share
DIV DIV NTA 09-12-2021 $1.29887
10/12/21		189.09KB	Share
DIV DIV NTA 08-12-2021 $1.31100
09/12/21		276.72KB	Share
DIV DIV NTA 07-12-2021 $1.28882
08/12/21		277.25KB	Share
DIV DIV NTA 06-12-2021 $1.28315
07/12/21		276.49KB	Share
DIV DIV NTA 03-12-2021 $1.29562
06/12/21		276.4KB	Share
DIV DIV NTA 02-12-2021 $1.28811
03/12/21		276.4KB	Share
DIV DIV NTA 01-12-2021 $1.29297
02/12/21		276.32KB	Share
DIV DIV NTA 30-11-2021 $1.28684
01/12/21		276.76KB	Share
DIV DIV NTA 29-11-2021 $1.26312
30/11/21		276.35KB	Share
DIV DIV NTA 26-11-2021 $1.29194
29/11/21		276.44KB	Share
DIV DIV NTA 25-11-2021 $1.30019
26/11/21		276.29KB	Share
DIV DIV NTA 24-11-2021 $1.30314
25/11/21		276.38KB	Share
DIV DIV NTA 23-11-2021 $1.29277
24/11/21		276.7KB	Share
DIV Smartshares Appoints Graham Law as Director
24/11/21		377.04KB	Share
DIV DIV NTA 22-11-2021 $1.28686
23/11/21		276.36KB	Share
DIV DIV Distribution and Taxable Bonus Issue Notice
23/11/21		168.2KB	Share
DIV DIV NTA 19-11-2021 $1.29760
22/11/21		276.37KB	Share
DIV DIV NTA 18-11-2021 $1.30191
19/11/21		276.68KB	Share
DIV DIV NTA 17-11-2021 $1.30365
18/11/21		185.25KB	Share
DIV DIV NTA 16-11-2021 $1.30900
17/11/21		276.8KB	Share
DIV DIV NTA 15-11-2021 $1.31848
16/11/21		276.35KB	Share
DIV DIV NTA 12-11-2021 $1.31953
15/11/21		276.39KB	Share
DIV DIV NTA 11-11-2021 $1.31941
12/11/21		276.41KB	Share
DIV DIV NTA 10-11-2021 $1.32220
11/11/21		276.33KB	Share
DIV Superannuation acquisition from ASB
11/11/21	PRICE SENSITIVE	219.21KB	Share
DIV DIV NTA 09-11-2021 $1.32506
10/11/21		276.75KB	Share
DIV DIV NTA 08-11-2021 $1.32925
09/11/21		276.72KB	Share
DIV DIV Fund Update - 30 September 2021
09/11/21	PRICE SENSITIVE	186.31KB	Share
DIV DIV NTA 05-11-2021 $1.32501
08/11/21		276.69KB	Share
DIV DIV NTA 04-11-2021 $1.32081
05/11/21		276.46KB	Share
DIV DIV NTA 03-11-2021 $1.32564
04/11/21		276.38KB	Share
DIV DIV NTA 02-11-2021 $1.32931
03/11/21		276.71KB	Share
DIV DIV NTA 01-11-2021 $1.33963
02/11/21		276.37KB	Share
DIV DIV NTA 29-10-2021 $1.34326
01/11/21		276.38KB	Share
DIV DIV NTA 28-10-2021 $1.33435
29/10/21		276.72KB	Share
DIV DIV NTA 27-10-2021 $1.33826
28/10/21		276.81KB	Share
DIV DIV NTA 26-10-2021 $1.33680
27/10/21		276.87KB	Share
DIV DIV NTA 22-10-2021 $1.33531
26/10/21		184.57KB	Share
DIV DIV NTA 21-10-2021 $1.34479
22/10/21		276.36KB	Share
DIV DIV NTA 20-10-2021 $1.33717
21/10/21		276.33KB	Share
DIV DIV NTA 19-10-2021 $1.33784
20/10/21		276.75KB	Share
DIV DIV NTA 18-10-2021 $1.33701
19/10/21		276.71KB	Share
DIV DIV NTA 15-10-2021 $1.33943
18/10/21		276.65KB	Share
DIV DIV NTA 14-10-2021 $1.34015
15/10/21		276.39KB	Share
DIV DIV NTA 13-10-2021 $1.34569
14/10/21		276.38KB	Share
DIV DIV NTA 12-10-2021 $1.35033
13/10/21		185.1KB	Share
DIV DIV NTA 11-10-2021 $1.34830
12/10/21		276.35KB	Share

REFRESH

First 6 7 8 9 10

(20min delay)
Last $1.16		Change -0.010(0.86%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.17	$1.17	$1.16	$63.18K	54.32K

Buyers (Bids)

No.	Vol.	Price($)
0	2	$1.16

Sellers (Offers)

Price($)	Vol.	No.
$1.18	16385	0

Last trade - 11.58am 01/11/2024 (20 minute delay)

DIV (NZSX) Chart

Smartshares NZ Dividend ETF Units - Announcements

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