FNZ

Smartshares NZ Top 50 ETF Units - Announcements

0.66%

$3.03

Currently unlisted.

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FNZ	FNZ NTA 01-05-2023 $3.07850		197.41KB	Share
FNZ	FNZ NTA 28-04-2023 $3.07788		198.4KB	Share
FNZ	FNZ NTA 27-04-2023 $3.05664		198.78KB	Share
FNZ	FNZ NTA 26-04-2023 $3.05971		197.74KB	Share
FNZ	FNZ NTA 24-04-2023 $3.08642		197.4KB	Share
FNZ	FNZ NTA 21-04-2023 $3.06442		197.32KB	Share
FNZ	FNZ NTA 20-04-2023 $3.05856		197.37KB	Share
FNZ	FNZ NTA 19-04-2023 $3.06517		198.77KB	Share
FNZ	FNZ NTA 18-04-2023 $3.06039		199.84KB	Share
FNZ	FNZ NTA 17-04-2023 $3.07120		200.16KB	Share
FNZ	FNZ NTA 14-04-2023 $3.06548		199.14KB	Share
FNZ	FNZ NTA 13-04-2023 $3.06992		198.04KB	Share
FNZ	FNZ NTA 12-04-2023 $3.06485		198.07KB	Share
FNZ	FNZ NTA 11-04-2023 $3.05528		198.04KB	Share
FNZ	FNZ NTA 06-04-2023 $3.04943		198.07KB	Share
FNZ	FNZ NTA 05-04-2023 $3.05319		198.08KB	Share
FNZ	FNZ NTA 04-04-2023 $3.06363		198.13KB	Share
FNZ	FNZ NTA 03-04-2023 $3.04615		198.71KB	Share
FNZ	FNZ NTA 31-03-2023 $3.05611		198.73KB	Share
FNZ	FNZ NTA 30-03-2023 $3.07537		198.69KB	Share
FNZ	FNZ NTA 29-03-2023 $3.01816		198.66KB	Share
FNZ	FNZ NTA 28-03-2023 $3.02364		199.71KB	Share
FNZ	FNZ NTA 27-03-2023 $2.97944		200.01KB	Share
FNZ	FNZ NTA 24-03-2023 $2.96880		198.99KB	Share
FNZ	FNZ NTA 23-03-2023 $2.97340		198.58KB	Share
FNZ	FNZ NTA 22-03-2023 $2.97773		198.66KB	Share
FNZ	FNZ NTA 21-03-2023 $2.97271		198.66KB	Share
FNZ	FNZ NTA 20-03-2023 $2.98470		198.65KB	Share
FNZ	FNZ NTA 17-03-2023 $3.02915		199.08KB	Share
FNZ	FNZ NTA 16-03-2023 $3.02047		199.02KB	Share
FNZ	FNZ NTA 15-03-2023 $3.00175		198.67KB	Share
FNZ	FNZ NTA 14-03-2023 $2.99858		198.72KB	Share
FNZ	FNZ NTA 13-03-2023 $3.01975		198.67KB	Share
FNZ	FNZ NTA 10-03-2023 $3.03184		198.66KB	Share
FNZ	FNZ NTA 09-03-2023 $3.06212		198.62KB	Share
FNZ	FNZ NTA 08-03-2023 $3.07087		199.63KB	Share
FNZ	FNZ NTA 07-03-2023 $3.08568		200.03KB	Share
FNZ	FNZ NTA 06-03-2023 $3.08023		199.02KB	Share
FNZ	FNZ NTA 03-03-2023 $3.07455		197.36KB	Share
FNZ	FNZ NTA 02-03-2023 $3.08188		197.36KB	Share
FNZ	FNZ NTA 01-03-2023 $3.08243		189.03KB	Share
FNZ	FNZ NTA 28-02-2023 $3.08190		198.43KB	Share
FNZ	FNZ NTA 27-02-2023 $3.05105		200.69KB	Share
FNZ	FNZ NTA 24-02-2023 $3.07995		199.18KB	Share
FNZ	FNZ NTA 23-02-2023 $3.07422		197.42KB	Share
FNZ	FNZ NTA 22-02-2023 $3.05444		197.42KB	Share
FNZ	FNZ NTA 21-02-2023 $3.05056		197.4KB	Share
FNZ	FNZ NTA 20-02-2023 $3.07790		197.31KB	Share
FNZ	FNZ NTA 17-02-2023 $3.14813		197.78KB	Share
FNZ	FNZ Fund Update - 31 December 2022	PRICE SENSITIVE	352.21KB	Share
FNZ	FNZ NTA 16-02-2023 $3.15726		197.74KB	Share
FNZ	FNZ NTA 15-02-2023 $3.14428		197.37KB	Share
FNZ	FNZ NTA 14-02-2023 $3.14072		197.33KB	Share
FNZ	FNZ NTA 13-02-2023 $3.15049		197.35KB	Share
FNZ	FNZ NTA 10-02-2023 $3.17177		197.41KB	Share
FNZ	FNZ NTA 09-02-2023 $3.15500		197.46KB	Share
FNZ	FNZ NTA 08-02-2023 $3.17880		198.42KB	Share
FNZ	FNZ NTA 07-02-2023 $3.15678		190.35KB	Share
FNZ	FNZ NTA 03-02-2023 $3.17667		197.74KB	Share
FNZ	FNZ NTA 02-02-2023 $3.16115		189.04KB	Share
FNZ	FNZ NTA 01-02-2023 $3.14748		188.98KB	Share
FNZ	FNZ NTA 31-01-2023 $3.11877		189.09KB	Share
FNZ	FNZ NTA 30-01-2023 $3.13791		188.98KB	Share
FNZ	FNZ NTA 27-01-2023 $3.13757		189.38KB	Share
FNZ	FNZ NTA 26-01-2023 $3.13401		189.45KB	Share
FNZ	FNZ NTA 25-01-2023 $3.12468		189.04KB	Share
FNZ	FNZ NTA 24-01-2023 $3.10721		189KB	Share
FNZ	FNZ NTA 23-01-2023 $3.10641		188.99KB	Share
FNZ	FNZ NTA 20-01-2023 $3.10676		188.96KB	Share
FNZ	FNZ NTA 19-01-2023 $3.09149		189.02KB	Share
FNZ	FNZ NTA 18-01-2023 $3.10013		190.01KB	Share
FNZ	FNZ NTA 17-01-2023 $3.09209		190.3KB	Share
FNZ	FNZ NTA 16-01-2023 $3.07766		189.36KB	Share
FNZ	FNZ NTA 13-01-2023 $3.06861		189.01KB	Share
FNZ	FNZ NTA 12-01-2023 $3.04541		189.01KB	Share
FNZ	FNZ NTA 11-01-2023 $3.03949		189.01KB	Share
FNZ	FNZ NTA 10-01-2023 $3.04323		189.02KB	Share
FNZ	FNZ NTA 09-01-2023 $3.03886		189.02KB	Share
FNZ	FNZ NTA 06-01-2023 $3.03342		189KB	Share
FNZ	FNZ NTA 05-01-2023 $3.03584		189.03KB	Share
FNZ	FNZ NTA 04-01-2023 $3.02288		189.05KB	Share
FNZ	FNZ NTA 30-12-2022 $2.99568		188.99KB	Share
FNZ	FNZ NTA 29-12-2022 $3.01343		189.05KB	Share
FNZ	FNZ NTA 28-12-2022 $3.01316		189.97KB	Share
FNZ	FNZ NTA 23-12-2022 $3.00649		190.04KB	Share
FNZ	FNZ NTA 22-12-2022 $3.01737		189.04KB	Share
FNZ	FNZ NTA 21-12-2022 $3.00259		189KB	Share
FNZ	FNZ NTA 20-12-2022 $2.99026		189.04KB	Share
FNZ	FNZ NTA 19-12-2022 $3.02255		189.03KB	Share
FNZ	FNZ NTA 16-12-2022 $3.04584		189.05KB	Share
FNZ	FNZ NTA 15-12-2022 $3.04028		189.05KB	Share
FNZ	FNZ NTA 14-12-2022 $3.04278		189.05KB	Share
FNZ	Dividend Reinvestment Strike Price		135.13KB	Share
FNZ	FNZ NTA 13-12-2022 $3.04435		189.04KB	Share
FNZ	FNZ NTA 12-12-2022 $3.01773		188.99KB	Share
FNZ	FNZ NTA 09-12-2022 $3.04237		185.33KB	Share
FNZ	FNZ NTA 07-12-2022 $3.04374		190.36KB	Share
FNZ	FNZ NTA 06-12-2022 $3.04518		189.39KB	Share
FNZ	FNZ NTA 05-12-2022 $3.05893		189.05KB	Share
FNZ	FNZ NTA 02-12-2022 $3.04982		189.06KB	Share

FNZ FNZ NTA 01-05-2023 $3.07850
02/05/23		197.41KB	Share
FNZ FNZ NTA 28-04-2023 $3.07788
01/05/23		198.4KB	Share
FNZ FNZ NTA 27-04-2023 $3.05664
28/04/23		198.78KB	Share
FNZ FNZ NTA 26-04-2023 $3.05971
27/04/23		197.74KB	Share
FNZ FNZ NTA 24-04-2023 $3.08642
26/04/23		197.4KB	Share
FNZ FNZ NTA 21-04-2023 $3.06442
24/04/23		197.32KB	Share
FNZ FNZ NTA 20-04-2023 $3.05856
21/04/23		197.37KB	Share
FNZ FNZ NTA 19-04-2023 $3.06517
20/04/23		198.77KB	Share
FNZ FNZ NTA 18-04-2023 $3.06039
19/04/23		199.84KB	Share
FNZ FNZ NTA 17-04-2023 $3.07120
18/04/23		200.16KB	Share
FNZ FNZ NTA 14-04-2023 $3.06548
17/04/23		199.14KB	Share
FNZ FNZ NTA 13-04-2023 $3.06992
14/04/23		198.04KB	Share
FNZ FNZ NTA 12-04-2023 $3.06485
13/04/23		198.07KB	Share
FNZ FNZ NTA 11-04-2023 $3.05528
12/04/23		198.04KB	Share
FNZ FNZ NTA 06-04-2023 $3.04943
11/04/23		198.07KB	Share
FNZ FNZ NTA 05-04-2023 $3.05319
06/04/23		198.08KB	Share
FNZ FNZ NTA 04-04-2023 $3.06363
05/04/23		198.13KB	Share
FNZ FNZ NTA 03-04-2023 $3.04615
04/04/23		198.71KB	Share
FNZ FNZ NTA 31-03-2023 $3.05611
03/04/23		198.73KB	Share
FNZ FNZ NTA 30-03-2023 $3.07537
31/03/23		198.69KB	Share
FNZ FNZ NTA 29-03-2023 $3.01816
30/03/23		198.66KB	Share
FNZ FNZ NTA 28-03-2023 $3.02364
29/03/23		199.71KB	Share
FNZ FNZ NTA 27-03-2023 $2.97944
28/03/23		200.01KB	Share
FNZ FNZ NTA 24-03-2023 $2.96880
27/03/23		198.99KB	Share
FNZ FNZ NTA 23-03-2023 $2.97340
24/03/23		198.58KB	Share
FNZ FNZ NTA 22-03-2023 $2.97773
23/03/23		198.66KB	Share
FNZ FNZ NTA 21-03-2023 $2.97271
22/03/23		198.66KB	Share
FNZ FNZ NTA 20-03-2023 $2.98470
21/03/23		198.65KB	Share
FNZ FNZ NTA 17-03-2023 $3.02915
20/03/23		199.08KB	Share
FNZ FNZ NTA 16-03-2023 $3.02047
17/03/23		199.02KB	Share
FNZ FNZ NTA 15-03-2023 $3.00175
16/03/23		198.67KB	Share
FNZ FNZ NTA 14-03-2023 $2.99858
15/03/23		198.72KB	Share
FNZ FNZ NTA 13-03-2023 $3.01975
14/03/23		198.67KB	Share
FNZ FNZ NTA 10-03-2023 $3.03184
13/03/23		198.66KB	Share
FNZ FNZ NTA 09-03-2023 $3.06212
10/03/23		198.62KB	Share
FNZ FNZ NTA 08-03-2023 $3.07087
09/03/23		199.63KB	Share
FNZ FNZ NTA 07-03-2023 $3.08568
08/03/23		200.03KB	Share
FNZ FNZ NTA 06-03-2023 $3.08023
07/03/23		199.02KB	Share
FNZ FNZ NTA 03-03-2023 $3.07455
06/03/23		197.36KB	Share
FNZ FNZ NTA 02-03-2023 $3.08188
03/03/23		197.36KB	Share
FNZ FNZ NTA 01-03-2023 $3.08243
02/03/23		189.03KB	Share
FNZ FNZ NTA 28-02-2023 $3.08190
01/03/23		198.43KB	Share
FNZ FNZ NTA 27-02-2023 $3.05105
28/02/23		200.69KB	Share
FNZ FNZ NTA 24-02-2023 $3.07995
27/02/23		199.18KB	Share
FNZ FNZ NTA 23-02-2023 $3.07422
24/02/23		197.42KB	Share
FNZ FNZ NTA 22-02-2023 $3.05444
23/02/23		197.42KB	Share
FNZ FNZ NTA 21-02-2023 $3.05056
22/02/23		197.4KB	Share
FNZ FNZ NTA 20-02-2023 $3.07790
21/02/23		197.31KB	Share
FNZ FNZ NTA 17-02-2023 $3.14813
20/02/23		197.78KB	Share
FNZ FNZ Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	352.21KB	Share
FNZ FNZ NTA 16-02-2023 $3.15726
17/02/23		197.74KB	Share
FNZ FNZ NTA 15-02-2023 $3.14428
16/02/23		197.37KB	Share
FNZ FNZ NTA 14-02-2023 $3.14072
15/02/23		197.33KB	Share
FNZ FNZ NTA 13-02-2023 $3.15049
14/02/23		197.35KB	Share
FNZ FNZ NTA 10-02-2023 $3.17177
13/02/23		197.41KB	Share
FNZ FNZ NTA 09-02-2023 $3.15500
10/02/23		197.46KB	Share
FNZ FNZ NTA 08-02-2023 $3.17880
09/02/23		198.42KB	Share
FNZ FNZ NTA 07-02-2023 $3.15678
08/02/23		190.35KB	Share
FNZ FNZ NTA 03-02-2023 $3.17667
07/02/23		197.74KB	Share
FNZ FNZ NTA 02-02-2023 $3.16115
03/02/23		189.04KB	Share
FNZ FNZ NTA 01-02-2023 $3.14748
02/02/23		188.98KB	Share
FNZ FNZ NTA 31-01-2023 $3.11877
01/02/23		189.09KB	Share
FNZ FNZ NTA 30-01-2023 $3.13791
31/01/23		188.98KB	Share
FNZ FNZ NTA 27-01-2023 $3.13757
30/01/23		189.38KB	Share
FNZ FNZ NTA 26-01-2023 $3.13401
27/01/23		189.45KB	Share
FNZ FNZ NTA 25-01-2023 $3.12468
26/01/23		189.04KB	Share
FNZ FNZ NTA 24-01-2023 $3.10721
25/01/23		189KB	Share
FNZ FNZ NTA 23-01-2023 $3.10641
24/01/23		188.99KB	Share
FNZ FNZ NTA 20-01-2023 $3.10676
23/01/23		188.96KB	Share
FNZ FNZ NTA 19-01-2023 $3.09149
20/01/23		189.02KB	Share
FNZ FNZ NTA 18-01-2023 $3.10013
19/01/23		190.01KB	Share
FNZ FNZ NTA 17-01-2023 $3.09209
18/01/23		190.3KB	Share
FNZ FNZ NTA 16-01-2023 $3.07766
17/01/23		189.36KB	Share
FNZ FNZ NTA 13-01-2023 $3.06861
16/01/23		189.01KB	Share
FNZ FNZ NTA 12-01-2023 $3.04541
13/01/23		189.01KB	Share
FNZ FNZ NTA 11-01-2023 $3.03949
12/01/23		189.01KB	Share
FNZ FNZ NTA 10-01-2023 $3.04323
11/01/23		189.02KB	Share
FNZ FNZ NTA 09-01-2023 $3.03886
10/01/23		189.02KB	Share
FNZ FNZ NTA 06-01-2023 $3.03342
09/01/23		189KB	Share
FNZ FNZ NTA 05-01-2023 $3.03584
06/01/23		189.03KB	Share
FNZ FNZ NTA 04-01-2023 $3.02288
05/01/23		189.05KB	Share
FNZ FNZ NTA 30-12-2022 $2.99568
04/01/23		188.99KB	Share
FNZ FNZ NTA 29-12-2022 $3.01343
30/12/22		189.05KB	Share
FNZ FNZ NTA 28-12-2022 $3.01316
29/12/22		189.97KB	Share
FNZ FNZ NTA 23-12-2022 $3.00649
28/12/22		190.04KB	Share
FNZ FNZ NTA 22-12-2022 $3.01737
23/12/22		189.04KB	Share
FNZ FNZ NTA 21-12-2022 $3.00259
22/12/22		189KB	Share
FNZ FNZ NTA 20-12-2022 $2.99026
21/12/22		189.04KB	Share
FNZ FNZ NTA 19-12-2022 $3.02255
20/12/22		189.03KB	Share
FNZ FNZ NTA 16-12-2022 $3.04584
19/12/22		189.05KB	Share
FNZ FNZ NTA 15-12-2022 $3.04028
16/12/22		189.05KB	Share
FNZ FNZ NTA 14-12-2022 $3.04278
15/12/22		189.05KB	Share
FNZ Dividend Reinvestment Strike Price
14/12/22		135.13KB	Share
FNZ FNZ NTA 13-12-2022 $3.04435
14/12/22		189.04KB	Share
FNZ FNZ NTA 12-12-2022 $3.01773
13/12/22		188.99KB	Share
FNZ FNZ NTA 09-12-2022 $3.04237
12/12/22		185.33KB	Share
FNZ FNZ NTA 07-12-2022 $3.04374
08/12/22		190.36KB	Share
FNZ FNZ NTA 06-12-2022 $3.04518
07/12/22		189.39KB	Share
FNZ FNZ NTA 05-12-2022 $3.05893
06/12/22		189.05KB	Share
FNZ FNZ NTA 02-12-2022 $3.04982
05/12/22		189.06KB	Share

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Smartshares NZ Top 50 ETF Units - Announcements

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