FNZ

Smartshares NZ Top 50 ETF Units - Announcements

0.66%

$3.03

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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 10-03-2025 $3.03165		143.22KB	Share
FNZ	FNZ NTA 07-03-2025 $3.00503		143.21KB	Share
FNZ	FNZ NTA 06-03-2025 $3.01353		143.22KB	Share
FNZ	FNZ NTA 05-03-2025 $3.00791		143.23KB	Share
FNZ	FNZ NTA 04-03-2025 $3.03050		143.19KB	Share
FNZ	FNZ NTA 03-03-2025 $3.04968		143.33KB	Share
FNZ	FNZ NTA 28-02-2025 $3.05547		143.25KB	Share
FNZ	FNZ NTA 27-02-2025 $3.03584		143.4KB	Share
FNZ	FNZ NTA 26-02-2025 $3.01697		143.18KB	Share
FNZ	FNZ NTA 25-02-2025 $2.97644		143.25KB	Share
FNZ	FNZ NTA 24-02-2025 $3.05120		143.26KB	Share
FNZ	FNZ NTA 21-02-2025 $3.10559		143.24KB	Share
FNZ	FNZ NTA 20-02-2025 $3.14045		143.2KB	Share
FNZ	FNZ NTA 19-02-2025 $3.17231		143.32KB	Share
FNZ	FNZ NTA 18-02-2025 $3.17389		143.26KB	Share
FNZ	FNZ Fund Update - 31 December 2024	PRICE SENSITIVE	500.6KB	Share
FNZ	FNZ NTA 17-02-2025 $3.17233		143.19KB	Share
FNZ	FNZ NTA 14-02-2025 $3.13965		143.21KB	Share
FNZ	FNZ NTA 13-02-2025 $3.12416		143.19KB	Share
FNZ	FNZ NTA 12-02-2025 $3.12535		143.17KB	Share
FNZ	FNZ NTA 11-02-2025 $3.12059		143.27KB	Share
FNZ	FNZ NTA 10-02-2025 $3.11280		143.17KB	Share
FNZ	FNZ NTA 07-02-2025 $3.11557		143.29KB	Share
FNZ	FNZ NTA 05-02-2025 $3.10963		143.21KB	Share
FNZ	FNZ NTA 04-02-2025 $3.10654		143.23KB	Share
FNZ	FNZ NTA 03-02-2025 $3.08618		143.28KB	Share
FNZ	FNZ NTA 31-01-2025 $3.11110		143.24KB	Share
FNZ	FNZ NTA 30-01-2025 $3.09399		143.32KB	Share
FNZ	FNZ NTA 29-01-2025 $3.10306		143.23KB	Share
FNZ	FNZ NTA 28-01-2025 $3.09039		143.25KB	Share
FNZ	FNZ NTA 27-01-2025 $3.08439		57.22KB	Share
FNZ	FNZ NTA 24-01-2025 $3.09516		143.2KB	Share
FNZ	FNZ NTA 23-01-2025 $3.09677		143.16KB	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
FNZ FNZ NTA 10-03-2025 $3.03165
11/03/25		143.22KB	Share
FNZ FNZ NTA 07-03-2025 $3.00503
10/03/25		143.21KB	Share
FNZ FNZ NTA 06-03-2025 $3.01353
07/03/25		143.22KB	Share
FNZ FNZ NTA 05-03-2025 $3.00791
06/03/25		143.23KB	Share
FNZ FNZ NTA 04-03-2025 $3.03050
05/03/25		143.19KB	Share
FNZ FNZ NTA 03-03-2025 $3.04968
04/03/25		143.33KB	Share
FNZ FNZ NTA 28-02-2025 $3.05547
03/03/25		143.25KB	Share
FNZ FNZ NTA 27-02-2025 $3.03584
28/02/25		143.4KB	Share
FNZ FNZ NTA 26-02-2025 $3.01697
27/02/25		143.18KB	Share
FNZ FNZ NTA 25-02-2025 $2.97644
26/02/25		143.25KB	Share
FNZ FNZ NTA 24-02-2025 $3.05120
25/02/25		143.26KB	Share
FNZ FNZ NTA 21-02-2025 $3.10559
24/02/25		143.24KB	Share
FNZ FNZ NTA 20-02-2025 $3.14045
21/02/25		143.2KB	Share
FNZ FNZ NTA 19-02-2025 $3.17231
20/02/25		143.32KB	Share
FNZ FNZ NTA 18-02-2025 $3.17389
19/02/25		143.26KB	Share
FNZ FNZ Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	500.6KB	Share
FNZ FNZ NTA 17-02-2025 $3.17233
18/02/25		143.19KB	Share
FNZ FNZ NTA 14-02-2025 $3.13965
17/02/25		143.21KB	Share
FNZ FNZ NTA 13-02-2025 $3.12416
14/02/25		143.19KB	Share
FNZ FNZ NTA 12-02-2025 $3.12535
13/02/25		143.17KB	Share
FNZ FNZ NTA 11-02-2025 $3.12059
12/02/25		143.27KB	Share
FNZ FNZ NTA 10-02-2025 $3.11280
11/02/25		143.17KB	Share
FNZ FNZ NTA 07-02-2025 $3.11557
10/02/25		143.29KB	Share
FNZ FNZ NTA 05-02-2025 $3.10963
07/02/25		143.21KB	Share
FNZ FNZ NTA 04-02-2025 $3.10654
05/02/25		143.23KB	Share
FNZ FNZ NTA 03-02-2025 $3.08618
04/02/25		143.28KB	Share
FNZ FNZ NTA 31-01-2025 $3.11110
03/02/25		143.24KB	Share
FNZ FNZ NTA 30-01-2025 $3.09399
31/01/25		143.32KB	Share
FNZ FNZ NTA 29-01-2025 $3.10306
30/01/25		143.23KB	Share
FNZ FNZ NTA 28-01-2025 $3.09039
29/01/25		143.25KB	Share
FNZ FNZ NTA 27-01-2025 $3.08439
28/01/25		57.22KB	Share
FNZ FNZ NTA 24-01-2025 $3.09516
27/01/25		143.2KB	Share
FNZ FNZ NTA 23-01-2025 $3.09677
24/01/25		143.16KB	Share

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Smartshares NZ Top 50 ETF Units - Announcements

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