FNZ FNZ NTA 01-08-2023 $3.09586 |
02/08/23 | | 206.37KB | Share |
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FNZ FNZ NTA 31-07-2023 $3.11608 |
01/08/23 | | 206.39KB | Share |
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FNZ FNZ NTA 28-07-2023 $3.08937 |
31/07/23 | | 200.4KB | Share |
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FNZ FNZ NTA 27-07-2023 $3.09049 |
28/07/23 | | 200.83KB | Share |
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FNZ FNZ NTA 26-07-2023 $3.09356 |
27/07/23 | | 199.81KB | Share |
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FNZ FNZ NTA 25-07-2023 $3.09071 |
26/07/23 | | 190.01KB | Share |
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FNZ FNZ NTA 24-07-2023 $3.10698 |
25/07/23 | | 199.7KB | Share |
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FNZ FNZ NTA 21-07-2023 $3.08825 |
24/07/23 | | 199.64KB | Share |
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FNZ FNZ NTA 20-07-2023 $3.08652 |
21/07/23 | | 199.17KB | Share |
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FNZ FNZ NTA 19-07-2023 $3.08792 |
20/07/23 | | 199.26KB | Share |
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FNZ FNZ NTA 18-07-2023 $3.08883 |
19/07/23 | | 200.16KB | Share |
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FNZ FNZ NTA 17-07-2023 $3.08762 |
18/07/23 | | 200.58KB | Share |
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FNZ FNZ NTA 13-07-2023 $3.10865 |
17/07/23 | | 199.6KB | Share |
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FNZ FNZ NTA 12-07-2023 $3.08117 |
13/07/23 | | 199.21KB | Share |
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FNZ FNZ NTA 11-07-2023 $3.08088 |
12/07/23 | | 199.22KB | Share |
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FNZ FNZ NTA 10-07-2023 $3.08146 |
11/07/23 | | 199.17KB | Share |
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FNZ FNZ NTA 07-07-2023 $3.09486 |
10/07/23 | | 199.58KB | Share |
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FNZ FNZ NTA 06-07-2023 $3.08907 |
07/07/23 | | 199.6KB | Share |
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FNZ FNZ NTA 05-07-2023 $3.09387 |
06/07/23 | | 199.18KB | Share |
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FNZ FNZ NTA 04-07-2023 $3.08597 |
05/07/23 | | 199.21KB | Share |
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FNZ FNZ NTA 03-07-2023 $3.06457 |
04/07/23 | | 199.18KB | Share |
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FNZ FNZ NTA 30-06-2023 $3.06805 |
03/07/23 | | 197.45KB | Share |
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FNZ FNZ NTA 29-06-2023 $3.03808 |
30/06/23 | | 199.2KB | Share |
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FNZ Smartshares Exchange Traded Funds - Annual Report |
30/06/23 | PRICE SENSITIVE | 125.11KB | Share |
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FNZ FNZ NTA 28-06-2023 $3.02226 |
29/06/23 | | 198.39KB | Share |
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FNZ FNZ NTA 27-06-2023 $3.00059 |
28/06/23 | | 199.4KB | Share |
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FNZ FNZ NTA 26-06-2023 $3.00206 |
27/06/23 | | 189.42KB | Share |
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FNZ FNZ NTA 23-06-2023 $3.02539 |
26/06/23 | | 189.01KB | Share |
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FNZ FNZ NTA 22-06-2023 $3.02758 |
23/06/23 | | 197.43KB | Share |
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FNZ FNZ NTA 21-06-2023 $3.03840 |
22/06/23 | | 189.04KB | Share |
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FNZ NZX appoints Smartshares Chief Executive |
22/06/23 | | 96.3KB | Share |
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FNZ FNZ NTA 20-06-2023 $3.03917 |
21/06/23 | | 189.15KB | Share |
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FNZ FNZ NTA 19-06-2023 $3.03098 |
20/06/23 | | 198.04KB | Share |
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FNZ FNZ NTA 16-06-2023 $3.03894 |
19/06/23 | | 198.11KB | Share |
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FNZ FNZ NTA 15-06-2023 $3.01650 |
16/06/23 | | 189.04KB | Share |
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FNZ FNZ NTA 14-06-2023 $3.01667 |
15/06/23 | | 198.12KB | Share |
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FNZ DRP Strike Price |
14/06/23 | | 116.44KB | Share |
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FNZ FNZ NTA 13-06-2023 $2.99982 |
14/06/23 | | 198.09KB | Share |
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FNZ FNZ NTA 12-06-2023 $2.99643 |
13/06/23 | | 197.44KB | Share |
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FNZ FNZ NTA 09-06-2023 $3.01113 |
12/06/23 | | 198.07KB | Share |
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FNZ FNZ NTA 08-06-2023 $3.01598 |
09/06/23 | | 198.39KB | Share |
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FNZ FNZ NTA 07-06-2023 $3.02888 |
08/06/23 | | 199.43KB | Share |
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FNZ FNZ NTA 06-06-2023 $3.06350 |
07/06/23 | | 198.44KB | Share |
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FNZ FNZ NTA 02-06-2023 $3.05506 |
06/06/23 | | 197.39KB | Share |
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FNZ FNZ NTA 01-06-2023 $3.05753 |
02/06/23 | | 198.13KB | Share |
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FNZ FNZ NTA 31-05-2023 $3.04150 |
01/06/23 | | 197.44KB | Share |
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FNZ FNZ NTA 30-05-2023 $3.04793 |
31/05/23 | | 197.32KB | Share |
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FNZ FNZ NTA 29-05-2023 $3.09631 |
30/05/23 | | 198.08KB | Share |
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FNZ FNZ NTA 26-05-2023 $3.07244 |
29/05/23 | | 198.05KB | Share |
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FNZ FNZ NTA 25-05-2023 $3.09062 |
26/05/23 | | 197.37KB | Share |
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FNZ FNZ NTA 24-05-2023 $3.09582 |
25/05/23 | | 197.35KB | Share |
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FNZ FNZ NTA 23-05-2023 $3.08270 |
24/05/23 | | 198.1KB | Share |
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FNZ FNZ Distribution and Taxable Bonus Issue Notice |
23/05/23 | | 345.17KB | Share |
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FNZ FNZ NTA 22-05-2023 $3.09033 |
23/05/23 | | 198.03KB | Share |
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FNZ FNZ NTA 19-05-2023 $3.11702 |
22/05/23 | | 198.03KB | Share |
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FNZ FNZ NTA 18-05-2023 $3.07954 |
19/05/23 | | 198.36KB | Share |
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FNZ FNZ NTA 17-05-2023 $3.07019 |
18/05/23 | | 198.74KB | Share |
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FNZ FNZ NTA 16-05-2023 $3.06579 |
17/05/23 | | 198.45KB | Share |
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FNZ FNZ NTA 15-05-2023 $3.06525 |
16/05/23 | | 198.03KB | Share |
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FNZ FNZ Fund Update - 31 March 2023 |
16/05/23 | PRICE SENSITIVE | 353.15KB | Share |
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FNZ FNZ NTA 12-05-2023 $3.06368 |
15/05/23 | | 198.03KB | Share |
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FNZ FNZ NTA 11-05-2023 $3.05528 |
12/05/23 | | 198.03KB | Share |
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FNZ FNZ NTA 10-05-2023 $3.07992 |
11/05/23 | | 198.1KB | Share |
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FNZ FNZ NTA 09-05-2023 $3.05144 |
10/05/23 | | 198.07KB | Share |
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FNZ FNZ NTA 08-05-2023 $3.06599 |
09/05/23 | | 199KB | Share |
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FNZ FNZ NTA 05-05-2023 $3.05049 |
08/05/23 | | 199.01KB | Share |
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FNZ FNZ NTA 04-05-2023 $3.07000 |
05/05/23 | | 198.06KB | Share |
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FNZ FNZ NTA 03-05-2023 $3.05237 |
04/05/23 | | 198.13KB | Share |
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FNZ FNZ NTA 02-05-2023 $3.08779 |
03/05/23 | | 197.4KB | Share |
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FNZ FNZ NTA 01-05-2023 $3.07850 |
02/05/23 | | 197.41KB | Share |
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FNZ FNZ NTA 28-04-2023 $3.07788 |
01/05/23 | | 198.4KB | Share |
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FNZ FNZ NTA 27-04-2023 $3.05664 |
28/04/23 | | 198.78KB | Share |
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FNZ FNZ NTA 26-04-2023 $3.05971 |
27/04/23 | | 197.74KB | Share |
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FNZ FNZ NTA 24-04-2023 $3.08642 |
26/04/23 | | 197.4KB | Share |
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FNZ FNZ NTA 21-04-2023 $3.06442 |
24/04/23 | | 197.32KB | Share |
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FNZ FNZ NTA 20-04-2023 $3.05856 |
21/04/23 | | 197.37KB | Share |
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FNZ FNZ NTA 19-04-2023 $3.06517 |
20/04/23 | | 198.77KB | Share |
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FNZ FNZ NTA 18-04-2023 $3.06039 |
19/04/23 | | 199.84KB | Share |
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FNZ FNZ NTA 17-04-2023 $3.07120 |
18/04/23 | | 200.16KB | Share |
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FNZ FNZ NTA 14-04-2023 $3.06548 |
17/04/23 | | 199.14KB | Share |
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FNZ FNZ NTA 13-04-2023 $3.06992 |
14/04/23 | | 198.04KB | Share |
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FNZ FNZ NTA 12-04-2023 $3.06485 |
13/04/23 | | 198.07KB | Share |
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FNZ FNZ NTA 11-04-2023 $3.05528 |
12/04/23 | | 198.04KB | Share |
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FNZ FNZ NTA 06-04-2023 $3.04943 |
11/04/23 | | 198.07KB | Share |
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FNZ FNZ NTA 05-04-2023 $3.05319 |
06/04/23 | | 198.08KB | Share |
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FNZ FNZ NTA 04-04-2023 $3.06363 |
05/04/23 | | 198.13KB | Share |
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FNZ FNZ NTA 03-04-2023 $3.04615 |
04/04/23 | | 198.71KB | Share |
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FNZ FNZ NTA 31-03-2023 $3.05611 |
03/04/23 | | 198.73KB | Share |
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FNZ FNZ NTA 30-03-2023 $3.07537 |
31/03/23 | | 198.69KB | Share |
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FNZ FNZ NTA 29-03-2023 $3.01816 |
30/03/23 | | 198.66KB | Share |
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FNZ FNZ NTA 28-03-2023 $3.02364 |
29/03/23 | | 199.71KB | Share |
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FNZ FNZ NTA 27-03-2023 $2.97944 |
28/03/23 | | 200.01KB | Share |
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FNZ FNZ NTA 24-03-2023 $2.96880 |
27/03/23 | | 198.99KB | Share |
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FNZ FNZ NTA 23-03-2023 $2.97340 |
24/03/23 | | 198.58KB | Share |
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FNZ FNZ NTA 22-03-2023 $2.97773 |
23/03/23 | | 198.66KB | Share |
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FNZ FNZ NTA 21-03-2023 $2.97271 |
22/03/23 | | 198.66KB | Share |
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FNZ FNZ NTA 20-03-2023 $2.98470 |
21/03/23 | | 198.65KB | Share |
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FNZ FNZ NTA 17-03-2023 $3.02915 |
20/03/23 | | 199.08KB | Share |
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FNZ FNZ NTA 16-03-2023 $3.02047 |
17/03/23 | | 199.02KB | Share |
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FNZ FNZ NTA 15-03-2023 $3.00175 |
16/03/23 | | 198.67KB | Share |