FNZ

Smartshares NZ Top 50 ETF Units - Announcements

0.66%

$3.03

Currently unlisted.

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FNZ	FNZ NTA 29-07-2025 $3.08080		143.3KB	Share
FNZ	FNZ NTA 28-07-2025 $3.07622		143.27KB	Share
FNZ	FNZ NTA 25-07-2025 $3.06975		143.18KB	Share
FNZ	FNZ NTA 24-07-2025 $3.06052		143.24KB	Share
FNZ	FNZ NTA 23-07-2025 $3.05985		143.24KB	Share
FNZ	FNZ NTA 22-07-2025 $3.06531		143.24KB	Share
FNZ	FNZ NTA 21-07-2025 $3.09489		143.27KB	Share
FNZ	FNZ NTA 18-07-2025 $3.08078		143.36KB	Share
FNZ	FNZ NTA 17-07-2025 $3.08355		143.18KB	Share
FNZ	FNZ NTA 16-07-2025 $3.06329		143.27KB	Share
FNZ	FNZ NTA 15-07-2025 $3.05718		143.24KB	Share
FNZ	FNZ NTA 14-07-2025 $3.05002		143.24KB	Share
FNZ	FNZ NTA 11-07-2025 $3.05216		143.23KB	Share
FNZ	FNZ NTA 10-07-2025 $3.06225		143.24KB	Share
FNZ	FNZ NTA 09-07-2025 $3.05883		143.24KB	Share
FNZ	FNZ NTA 08-07-2025 $3.07911		143.23KB	Share
FNZ	FNZ NTA 07-07-2025 $3.05685		143.15KB	Share
FNZ	FNZ NTA 04-07-2025 $3.05344		143.23KB	Share
FNZ	FNZ NTA 03-07-2025 $3.03683		143.2KB	Share
FNZ	FNZ NTA 02-07-2025 $3.04196		143.28KB	Share
FNZ	FNZ NTA 01-07-2025 $3.03181		143.25KB	Share
FNZ	FNZ NTA 30-06-2025 $3.00364		143.28KB	Share
FNZ	FNZ NTA 27-06-2025 $2.99560		143.23KB	Share
FNZ	FNZ NTA 26-06-2025 $2.97274		143.33KB	Share
FNZ	FNZ NTA 25-06-2025 $2.96837		143.27KB	Share
FNZ	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
FNZ	FNZ NTA 24-06-2025 $2.96778		143.19KB	Share
FNZ	FNZ NTA 23-06-2025 $2.97816		143.19KB	Share
FNZ	FNZ NTA 19-06-2025 $2.98785		143.27KB	Share
FNZ	FNZ NTA 18-06-2025 $2.99703		143.19KB	Share
FNZ	FNZ NTA 17-06-2025 $2.99904		143.21KB	Share
FNZ	FNZ NTA 16-06-2025 $3.01201		143.19KB	Share
FNZ	FNZ NTA 13-06-2025 $2.98424		143.31KB	Share
FNZ	DRP Strike Price		102.05KB	Share
FNZ	FNZ NTA 12-06-2025 $3.01076		143.24KB	Share
FNZ	FNZ NTA 11-06-2025 $3.00526		143.29KB	Share
FNZ	FNZ NTA 10-06-2025 $2.99083		143.16KB	Share
FNZ	FNZ NTA 09-06-2025 $2.98904		143.18KB	Share
FNZ	FNZ NTA 06-06-2025 $2.98886		143.25KB	Share
FNZ	FNZ NTA 05-06-2025 $2.98564		143.21KB	Share
FNZ	FNZ NTA 04-06-2025 $2.96214		143.23KB	Share
FNZ	FNZ NTA 03-06-2025 $2.92436		143.24KB	Share
FNZ	FNZ NTA 30-05-2025 $2.95182		143.35KB	Share
FNZ	FNZ NTA 29-05-2025 $2.92970		143.22KB	Share
FNZ	FNZ NTA 28-05-2025 $2.98990		143.21KB	Share
FNZ	FNZ NTA 27-05-2025 $3.02028		143.13KB	Share
FNZ	FNZ NTA 26-05-2025 $3.01617		143.23KB	Share
FNZ	FNZ NTA 23-05-2025 $3.03133		143.21KB	Share
FNZ	FNZ NTA 22-05-2025 $3.03538		143.2KB	Share
FNZ	FNZ Distribution Notice		129.17KB	Share
FNZ	FNZ NTA 21-05-2025 $3.05254		143.16KB	Share
FNZ	FNZ NTA 20-05-2025 $3.04708		143.26KB	Share
FNZ	FNZ NTA 19-05-2025 $3.03614		143.25KB	Share
FNZ	FNZ NTA 16-05-2025 $3.06553		143.33KB	Share
FNZ	FNZ NTA 15-05-2025 $3.08396		143.25KB	Share
FNZ	FNZ NTA 14-05-2025 $3.07260		143.26KB	Share
FNZ	FNZ NTA 13-05-2025 $3.07667		143.24KB	Share
FNZ	FNZ NTA 12-05-2025 $3.05413		143.23KB	Share
FNZ	FNZ NTA 09-05-2025 $3.02748		143.18KB	Share
FNZ	FNZ NTA 08-05-2025 $2.99841		143.28KB	Share
FNZ	FNZ Fund Update - 31 March 2025	PRICE SENSITIVE	544.7KB	Share
FNZ	FNZ NTA 07-05-2025 $2.98980		143.19KB	Share
FNZ	FNZ NTA 06-05-2025 $2.96992		143.21KB	Share
FNZ	FNZ NTA 05-05-2025 $2.97660		143.27KB	Share
FNZ	FNZ NTA 02-05-2025 $2.95601		143.27KB	Share
FNZ	FNZ NTA 01-05-2025 $2.91692		143.2KB	Share
FNZ	FNZ NTA 30-04-2025 $2.86102		143.32KB	Share
FNZ	FNZ NTA 29-04-2025 $2.88718		143.27KB	Share
FNZ	FNZ NTA 28-04-2025 $2.89556		143.23KB	Share
FNZ	FNZ NTA 24-04-2025 $2.88535		143.28KB	Share
FNZ	FNZ NTA 23-04-2025 $2.86453		143.26KB	Share
FNZ	FNZ NTA 22-04-2025 $2.85460		143.28KB	Share
FNZ	FNZ NTA 17-04-2025 $2.91777		143.27KB	Share
FNZ	FNZ NTA 16-04-2025 $2.90179		143.24KB	Share
FNZ	FNZ NTA 15-04-2025 $2.89216		143.26KB	Share
FNZ	FNZ NTA 14-04-2025 $2.91222		143.33KB	Share
FNZ	FNZ NTA 11-04-2025 $2.89540		143.28KB	Share
FNZ	FNZ NTA 10-04-2025 $2.93340		143.25KB	Share
FNZ	FNZ NTA 09-04-2025 $2.84877		143.29KB	Share
FNZ	FNZ NTA 08-04-2025 $2.86971		143.26KB	Share
FNZ	FNZ NTA 07-04-2025 $2.83909		143.17KB	Share
FNZ	FNZ NTA 04-04-2025 $2.94929		143.18KB	Share
FNZ	FNZ NTA 03-04-2025 $2.97604		143.25KB	Share
FNZ	FNZ NTA 02-04-2025 $2.96911		143.32KB	Share
FNZ	FNZ NTA 01-04-2025 $2.97518		143.25KB	Share
FNZ	FNZ NTA 31-03-2025 $2.96660		143.22KB	Share
FNZ	FNZ NTA 28-03-2025 $2.97204		143.2KB	Share
FNZ	FNZ NTA 27-03-2025 $2.97280		143.23KB	Share
FNZ	FNZ NTA 26-03-2025 $2.97174		143.28KB	Share
FNZ	FNZ NTA 25-03-2025 $2.95150		143.31KB	Share
FNZ	FNZ NTA 24-03-2025 $2.94018		143.19KB	Share
FNZ	FNZ NTA 21-03-2025 $2.94463		143.3KB	Share
FNZ	FNZ NTA 20-03-2025 $2.93017		143.18KB	Share
FNZ	FNZ NTA 19-03-2025 $2.92375		143.26KB	Share
FNZ	FNZ NTA 18-03-2025 $2.94149		143.2KB	Share
FNZ	FNZ NTA 17-03-2025 $2.96247		143.3KB	Share
FNZ	FNZ NTA 14-03-2025 $2.98910		143.24KB	Share
FNZ	FNZ NTA 13-03-2025 $2.97050		143.28KB	Share
FNZ	FNZ NTA 12-03-2025 $2.98080		143.26KB	Share
FNZ	FNZ NTA 11-03-2025 $3.00835		143.27KB	Share

FNZ FNZ NTA 29-07-2025 $3.08080
07:42		143.3KB	Share
FNZ FNZ NTA 28-07-2025 $3.07622
29/07/25		143.27KB	Share
FNZ FNZ NTA 25-07-2025 $3.06975
28/07/25		143.18KB	Share
FNZ FNZ NTA 24-07-2025 $3.06052
25/07/25		143.24KB	Share
FNZ FNZ NTA 23-07-2025 $3.05985
24/07/25		143.24KB	Share
FNZ FNZ NTA 22-07-2025 $3.06531
23/07/25		143.24KB	Share
FNZ FNZ NTA 21-07-2025 $3.09489
22/07/25		143.27KB	Share
FNZ FNZ NTA 18-07-2025 $3.08078
21/07/25		143.36KB	Share
FNZ FNZ NTA 17-07-2025 $3.08355
18/07/25		143.18KB	Share
FNZ FNZ NTA 16-07-2025 $3.06329
17/07/25		143.27KB	Share
FNZ FNZ NTA 15-07-2025 $3.05718
16/07/25		143.24KB	Share
FNZ FNZ NTA 14-07-2025 $3.05002
15/07/25		143.24KB	Share
FNZ FNZ NTA 11-07-2025 $3.05216
14/07/25		143.23KB	Share
FNZ FNZ NTA 10-07-2025 $3.06225
11/07/25		143.24KB	Share
FNZ FNZ NTA 09-07-2025 $3.05883
10/07/25		143.24KB	Share
FNZ FNZ NTA 08-07-2025 $3.07911
09/07/25		143.23KB	Share
FNZ FNZ NTA 07-07-2025 $3.05685
08/07/25		143.15KB	Share
FNZ FNZ NTA 04-07-2025 $3.05344
07/07/25		143.23KB	Share
FNZ FNZ NTA 03-07-2025 $3.03683
04/07/25		143.2KB	Share
FNZ FNZ NTA 02-07-2025 $3.04196
03/07/25		143.28KB	Share
FNZ FNZ NTA 01-07-2025 $3.03181
02/07/25		143.25KB	Share
FNZ FNZ NTA 30-06-2025 $3.00364
01/07/25		143.28KB	Share
FNZ FNZ NTA 27-06-2025 $2.99560
30/06/25		143.23KB	Share
FNZ FNZ NTA 26-06-2025 $2.97274
27/06/25		143.33KB	Share
FNZ FNZ NTA 25-06-2025 $2.96837
26/06/25		143.27KB	Share
FNZ Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
FNZ FNZ NTA 24-06-2025 $2.96778
25/06/25		143.19KB	Share
FNZ FNZ NTA 23-06-2025 $2.97816
24/06/25		143.19KB	Share
FNZ FNZ NTA 19-06-2025 $2.98785
23/06/25		143.27KB	Share
FNZ FNZ NTA 18-06-2025 $2.99703
19/06/25		143.19KB	Share
FNZ FNZ NTA 17-06-2025 $2.99904
18/06/25		143.21KB	Share
FNZ FNZ NTA 16-06-2025 $3.01201
17/06/25		143.19KB	Share
FNZ FNZ NTA 13-06-2025 $2.98424
16/06/25		143.31KB	Share
FNZ DRP Strike Price
13/06/25		102.05KB	Share
FNZ FNZ NTA 12-06-2025 $3.01076
13/06/25		143.24KB	Share
FNZ FNZ NTA 11-06-2025 $3.00526
12/06/25		143.29KB	Share
FNZ FNZ NTA 10-06-2025 $2.99083
11/06/25		143.16KB	Share
FNZ FNZ NTA 09-06-2025 $2.98904
10/06/25		143.18KB	Share
FNZ FNZ NTA 06-06-2025 $2.98886
09/06/25		143.25KB	Share
FNZ FNZ NTA 05-06-2025 $2.98564
06/06/25		143.21KB	Share
FNZ FNZ NTA 04-06-2025 $2.96214
05/06/25		143.23KB	Share
FNZ FNZ NTA 03-06-2025 $2.92436
04/06/25		143.24KB	Share
FNZ FNZ NTA 30-05-2025 $2.95182
03/06/25		143.35KB	Share
FNZ FNZ NTA 29-05-2025 $2.92970
30/05/25		143.22KB	Share
FNZ FNZ NTA 28-05-2025 $2.98990
29/05/25		143.21KB	Share
FNZ FNZ NTA 27-05-2025 $3.02028
28/05/25		143.13KB	Share
FNZ FNZ NTA 26-05-2025 $3.01617
27/05/25		143.23KB	Share
FNZ FNZ NTA 23-05-2025 $3.03133
26/05/25		143.21KB	Share
FNZ FNZ NTA 22-05-2025 $3.03538
23/05/25		143.2KB	Share
FNZ FNZ Distribution Notice
22/05/25		129.17KB	Share
FNZ FNZ NTA 21-05-2025 $3.05254
22/05/25		143.16KB	Share
FNZ FNZ NTA 20-05-2025 $3.04708
21/05/25		143.26KB	Share
FNZ FNZ NTA 19-05-2025 $3.03614
20/05/25		143.25KB	Share
FNZ FNZ NTA 16-05-2025 $3.06553
19/05/25		143.33KB	Share
FNZ FNZ NTA 15-05-2025 $3.08396
16/05/25		143.25KB	Share
FNZ FNZ NTA 14-05-2025 $3.07260
15/05/25		143.26KB	Share
FNZ FNZ NTA 13-05-2025 $3.07667
14/05/25		143.24KB	Share
FNZ FNZ NTA 12-05-2025 $3.05413
13/05/25		143.23KB	Share
FNZ FNZ NTA 09-05-2025 $3.02748
12/05/25		143.18KB	Share
FNZ FNZ NTA 08-05-2025 $2.99841
09/05/25		143.28KB	Share
FNZ FNZ Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	544.7KB	Share
FNZ FNZ NTA 07-05-2025 $2.98980
08/05/25		143.19KB	Share
FNZ FNZ NTA 06-05-2025 $2.96992
07/05/25		143.21KB	Share
FNZ FNZ NTA 05-05-2025 $2.97660
06/05/25		143.27KB	Share
FNZ FNZ NTA 02-05-2025 $2.95601
05/05/25		143.27KB	Share
FNZ FNZ NTA 01-05-2025 $2.91692
02/05/25		143.2KB	Share
FNZ FNZ NTA 30-04-2025 $2.86102
01/05/25		143.32KB	Share
FNZ FNZ NTA 29-04-2025 $2.88718
30/04/25		143.27KB	Share
FNZ FNZ NTA 28-04-2025 $2.89556
29/04/25		143.23KB	Share
FNZ FNZ NTA 24-04-2025 $2.88535
28/04/25		143.28KB	Share
FNZ FNZ NTA 23-04-2025 $2.86453
24/04/25		143.26KB	Share
FNZ FNZ NTA 22-04-2025 $2.85460
23/04/25		143.28KB	Share
FNZ FNZ NTA 17-04-2025 $2.91777
22/04/25		143.27KB	Share
FNZ FNZ NTA 16-04-2025 $2.90179
17/04/25		143.24KB	Share
FNZ FNZ NTA 15-04-2025 $2.89216
16/04/25		143.26KB	Share
FNZ FNZ NTA 14-04-2025 $2.91222
15/04/25		143.33KB	Share
FNZ FNZ NTA 11-04-2025 $2.89540
14/04/25		143.28KB	Share
FNZ FNZ NTA 10-04-2025 $2.93340
11/04/25		143.25KB	Share
FNZ FNZ NTA 09-04-2025 $2.84877
10/04/25		143.29KB	Share
FNZ FNZ NTA 08-04-2025 $2.86971
09/04/25		143.26KB	Share
FNZ FNZ NTA 07-04-2025 $2.83909
08/04/25		143.17KB	Share
FNZ FNZ NTA 04-04-2025 $2.94929
07/04/25		143.18KB	Share
FNZ FNZ NTA 03-04-2025 $2.97604
04/04/25		143.25KB	Share
FNZ FNZ NTA 02-04-2025 $2.96911
03/04/25		143.32KB	Share
FNZ FNZ NTA 01-04-2025 $2.97518
02/04/25		143.25KB	Share
FNZ FNZ NTA 31-03-2025 $2.96660
01/04/25		143.22KB	Share
FNZ FNZ NTA 28-03-2025 $2.97204
31/03/25		143.2KB	Share
FNZ FNZ NTA 27-03-2025 $2.97280
28/03/25		143.23KB	Share
FNZ FNZ NTA 26-03-2025 $2.97174
27/03/25		143.28KB	Share
FNZ FNZ NTA 25-03-2025 $2.95150
26/03/25		143.31KB	Share
FNZ FNZ NTA 24-03-2025 $2.94018
25/03/25		143.19KB	Share
FNZ FNZ NTA 21-03-2025 $2.94463
24/03/25		143.3KB	Share
FNZ FNZ NTA 20-03-2025 $2.93017
21/03/25		143.18KB	Share
FNZ FNZ NTA 19-03-2025 $2.92375
20/03/25		143.26KB	Share
FNZ FNZ NTA 18-03-2025 $2.94149
19/03/25		143.2KB	Share
FNZ FNZ NTA 17-03-2025 $2.96247
18/03/25		143.3KB	Share
FNZ FNZ NTA 14-03-2025 $2.98910
17/03/25		143.24KB	Share
FNZ FNZ NTA 13-03-2025 $2.97050
14/03/25		143.28KB	Share
FNZ FNZ NTA 12-03-2025 $2.98080
13/03/25		143.26KB	Share
FNZ FNZ NTA 11-03-2025 $3.00835
12/03/25		143.27KB	Share

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Smartshares NZ Top 50 ETF Units - Announcements

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