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200
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Ann: Smartshares NZ Dividend ETF - Fund Update - 30 June 2019
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230
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186
0
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219
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243
0
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166
0
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166
0
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07/08/19
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181
0
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06/08/19
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159
0
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05/08/19
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226
0
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Ann: DIV NTA 31-07-2019 $1.33066
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149
0
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01/08/19
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Ann: DIV NTA 30-07-2019 $1.33414
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177
0
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31/07/19
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Ann: DIV NTA 29-07-2019 $1.33319
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219
0
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30/07/19
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Ann: DIV NTA 26-07-2019 $1.33422
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153
0
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29/07/19
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200
0
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26/07/19
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224
0
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25/07/19
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202
0
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24/07/19
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156
0
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23/07/19
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139
0
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22/07/19
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DIV
Ann: DIV NTA 18-07-2019 $1.33469
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184
0
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19/07/19
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186
0
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18/07/19
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200
0
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17/07/19
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250
0
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16/07/19
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208
0
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15/07/19
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Ann: DIV NTA 11-07-2019 $1.32664
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180
0
12/07/19
12/07/19
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176
0
11/07/19
11/07/19
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250
0
10/07/19
10/07/19
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166
0
09/07/19
09/07/19
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174
0
08/07/19
08/07/19
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Ann: DIV NTA 04-07-2019 $1.32058
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204
0
05/07/19
05/07/19
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Ann: DIV NTA 03-07-2019 $1.31828
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230
0
04/07/19
04/07/19
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248
0
03/07/19
03/07/19
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Ann: DIV NTA 01-07-2019 $1.31854
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149
0
02/07/19
02/07/19
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Ann: DIV NTA 28-06-2019 $1.32824
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162
0
01/07/19
01/07/19
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Ann: Smartshares Limited Annual Report
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0
279
0
28/06/19
28/06/19
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DIV
Ann: DIV NTA 27-06-2019 $1.31933
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0
254
0
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28/06/19
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Ann: DIV NTA 26-06-2019 $1.31009
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206
0
27/06/19
27/06/19
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DIV
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249
0
26/06/19
26/06/19
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0
233
0
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25/06/19
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202
0
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24/06/19
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0
208
0
21/06/19
21/06/19
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DIV
Ann: DIV NTA 19-06-2019 $1.28751
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0
181
0
20/06/19
20/06/19
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DIV
Ann: DIV NTA 18-06-2019 $1.27573
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0
217
0
19/06/19
19/06/19
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DIV
Ann: DIV NTA 17-06-2019 $1.26599
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0
156
0
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18/06/19
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DIV
Ann: DIV NTA 14-06-2019 $1.27375
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0
337
0
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17/06/19
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DIV
Ann: Dividend Reinvestment Strike Price
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0
250
0
14/06/19
14/06/19
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DIV
Ann: DIV NTA 13-06-2019 $1.27238
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0
241
0
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14/06/19
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DIV
Ann: DIV NTA 12-06-2019 $1.26656
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0
150
0
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13/06/19
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DIV
Ann: DIV NTA 11-06-2019 $1.25893
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0
184
0
12/06/19
12/06/19
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DIV
Ann: DIV NTA 10-06-2019 $1.25053
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0
264
0
11/06/19
11/06/19
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Ann: DIV NTA 07-06-2019 $1.24779
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0
220
0
10/06/19
10/06/19
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Ann: DIV NTA 06-06-2019 $1.24188
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210
0
07/06/19
07/06/19
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DIV
Ann: DIV NTA 05-06-2019 $1.24033
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0
211
0
06/06/19
06/06/19
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DIV
Ann: Eight new Smartshares ETFs debut on the NZX today
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0
165
0
06/06/19
06/06/19
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Thread
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DIV
Ann: Smartshares ETFs – New Product Disclosure Statement
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0
136
0
06/06/19
06/06/19
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DIV
Ann: DIV NTA 04-06-2019 $1.24012
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0
247
0
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05/06/19
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DIV
Ann: DIV NTA 03-06-2019 $1.24311
NZX News
0
213
0
04/06/19
04/06/19
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DIV
Ann: DIV NTA 30-05-2019 $1.23947
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0
149
0
31/05/19
31/05/19
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DIV
Ann: NZ Dividend Fund (NS) (“DIV”) – Name Change
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0
188
0
30/05/19
30/05/19
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 29-05-2019 $1.26152
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0
119
0
30/05/19
30/05/19
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DIV
Ann: DIV NTA 28-05-2019 $1.26558
NZX News
0
134
0
29/05/19
29/05/19
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Thread
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DIV
Ann: DIV NTA 27-05-2019 $1.26874
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124
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28/05/19
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Ann: DIV NTA 24-05-2019 $1.27381
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136
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27/05/19
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Ann: DIV Distribution Notice - May 2019
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24/05/19
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Ann: DIV NTA 23-05-2019 $1.27717
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158
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Ann: DIV NTA 22-05-2019 $1.27648
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184
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23/05/19
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Ann: DIV NTA 21-05-2019 $1.27615
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155
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22/05/19
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Ann: DIV NTA 20-05-2019 $1.27973
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142
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21/05/19
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Ann: DIV NTA 17-05-2019 $1.27130
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211
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20/05/19
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Ann: DIV NTA 16-05-2019 $1.27020
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172
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17/05/19
17/05/19
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Ann: DIV NTA 15-05-2019 $1.26386
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157
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16/05/19
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Ann: DIV NTA 14-05-2019 $1.25875
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172
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15/05/19
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Ann: DIV NTA 13-05-2019 $1.26405
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186
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14/05/19
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