Smartshares NZ Top 50 ETF Units - Announcements

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$3.03

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FNZ	FNZ NTA 01-12-2022 $3.05029		189.04KB	Share
FNZ	FNZ NTA 30-11-2022 $3.02743		189.04KB	Share
FNZ	FNZ NTA 29-11-2022 $2.99064		188.96KB	Share
FNZ	FNZ NTA 28-11-2022 $3.01248		190KB	Share
FNZ	FNZ NTA 25-11-2022 $3.03410		189.97KB	Share
FNZ	FNZ NTA 24-11-2022 $3.01556		189.03KB	Share
FNZ	FNZ NTA 23-11-2022 $3.01647		189.03KB	Share
FNZ	FNZ Distribution and Taxable Bonus Issue Notice		345.16KB	Share
FNZ	FNZ NTA 22-11-2022 $3.04591		189.02KB	Share
FNZ	FNZ NTA 21-11-2022 $3.05409		189.03KB	Share
FNZ	FNZ NTA 18-11-2022 $3.04314		189.95KB	Share
FNZ	FNZ NTA 17-11-2022 $3.02498		190.34KB	Share
FNZ	FNZ NTA 16-11-2022 $3.01178		189.46KB	Share
FNZ	FNZ NTA 15-11-2022 $3.01305		189.03KB	Share
FNZ	FNZ NTA 14-11-2022 $3.01149		189.09KB	Share
FNZ	FNZ NTA 11-11-2022 $3.03092		189.03KB	Share
FNZ	FNZ NTA 10-11-2022 $2.97326		188.98KB	Share
FNZ	FNZ NTA 09-11-2022 $2.98733		189.01KB	Share
FNZ	FNZ NTA 08-11-2022 $2.99125		190.03KB	Share
FNZ	FNZ NTA 07-11-2022 $3.02825		190.33KB	Share
FNZ	FNZ NTA 04-11-2022 $3.01443		189.4KB	Share
FNZ	FNZ NTA 03-11-2022 $3.00562		189KB	Share
FNZ	FNZ NTA 02-11-2022 $3.02484		189KB	Share
FNZ	FNZ Fund Update - 30 September 2022	PRICE SENSITIVE	344.46KB	Share
FNZ	FNZ NTA 01-11-2022 $3.03173		189.09KB	Share
FNZ	FNZ NTA 31-10-2022 $3.04239		189.09KB	Share
FNZ	FNZ NTA 28-10-2022 $2.98320		190KB	Share
FNZ	FNZ NTA 27-10-2022 $2.97772		190.39KB	Share
FNZ	FNZ NTA 26-10-2022 $2.96486		554.25KB	Share
FNZ	FNZ NTA 25-10-2022 $2.92226		189.05KB	Share
FNZ	FNZ NTA 21-10-2022 $2.89813		188.98KB	Share
FNZ	FNZ NTA 20-10-2022 $2.90704		188.99KB	Share
FNZ	FNZ NTA 19-10-2022 $2.92705		189KB	Share
FNZ	FNZ NTA 18-10-2022 $2.90716		189.98KB	Share
FNZ	FNZ NTA 17-10-2022 $2.89568		190.34KB	Share
FNZ	FNZ NTA 14-10-2022 $2.92124		189.41KB	Share
FNZ	FNZ NTA 13-10-2022 $2.91392		189.02KB	Share
FNZ	Amended FNZ NTA 12-10-2022 $2.92489		197.37KB	Share
FNZ	FNZ NTA 12-10-2022 $2.92489		52.53KB	Share
FNZ	FNZ NTA 11-10-2022 $2.94867		189.03KB	Share
FNZ	FNZ NTA 10-10-2022 $2.94030		189KB	Share
FNZ	FNZ NTA 07-10-2022 $2.99020		189.44KB	Share
FNZ	FNZ NTA 06-10-2022 $2.99767		197.77KB	Share
FNZ	FNZ NTA 05-10-2022 $3.00666		189.03KB	Share
FNZ	FNZ NTA 04-10-2022 $2.98450		189.07KB	Share
FNZ	FNZ NTA 03-10-2022 $2.95198		189.04KB	Share
FNZ	FNZ NTA 30-09-2022 $2.98526		189.07KB	Share
FNZ	FNZ NTA 29-09-2022 $3.00847		188.94KB	Share
FNZ	FNZ NTA 28-09-2022 $2.98997		189.96KB	Share
FNZ	FNZ NTA 27-09-2022 $3.01584		190.29KB	Share
FNZ	FNZ NTA 23-09-2022 $3.08272		189.31KB	Share
FNZ	FNZ NTA 22-09-2022 $3.10145		188.93KB	Share
FNZ	FNZ NTA 21-09-2022 $3.09959		188.91KB	Share
FNZ	FNZ NTA 20-09-2022 $3.11715		188.88KB	Share
FNZ	FNZ NTA 19-09-2022 $3.11000		188.92KB	Share
FNZ	FNZ NTA 16-09-2022 $3.12524		188.95KB	Share
FNZ	FNZ NTA 15-09-2022 $3.13949		188.95KB	Share
FNZ	FNZ NTA 14-09-2022 $3.13828		188.91KB	Share
FNZ	FNZ NTA 13-09-2022 $3.16184		188.97KB	Share
FNZ	FNZ NTA 12-09-2022 $3.17747		188.91KB	Share
FNZ	FNZ NTA 09-09-2022 $3.16472		197.29KB	Share
FNZ	FNZ NTA 08-09-2022 $3.14304		190KB	Share
FNZ	FNZ NTA 07-09-2022 $3.11533		198.74KB	Share
FNZ	FNZ NTA 06-09-2022 $3.13176		197.79KB	Share
FNZ	FNZ NTA 05-09-2022 $3.13306		197.38KB	Share
FNZ	FNZ NTA 02-09-2022 $3.13401		197.43KB	Share
FNZ	FNZ NTA 01-09-2022 $3.12761		197.44KB	Share
FNZ	FNZ NTA 31-08-2022 $3.12868		197.5KB	Share
FNZ	FNZ NTA 30-08-2022 $3.13714		197.47KB	Share
FNZ	FNZ NTA 29-08-2022 $3.10176		197.39KB	Share
FNZ	FNZ NTA 26-08-2022 $3.12533		197.42KB	Share
FNZ	FNZ NTA 25-08-2022 $3.13369		197.41KB	Share
FNZ	FNZ NTA 24-08-2022 $3.13882		197.4KB	Share
FNZ	FNZ NTA 23-08-2022 $3.14014		197.42KB	Share
FNZ	FNZ NTA 22-08-2022 $3.16985		197.41KB	Share
FNZ	FNZ NTA 19-08-2022 $3.15445		197.43KB	Share
FNZ	FNZ NTA 18-08-2022 $3.17821		198.4KB	Share
FNZ	FNZ NTA 17-08-2022 $3.18914		198.73KB	Share
FNZ	FNZ NTA 16-08-2022 $3.18739		197.79KB	Share
FNZ	FNZ NTA 15-08-2022 $3.17200		197.36KB	Share
FNZ	FNZ NTA 12-08-2022 $3.16186		197.4KB	Share
FNZ	FNZ NTA 11-08-2022 $3.16444		197.39KB	Share
FNZ	FNZ NTA 10-08-2022 $3.15980		197.38KB	Share
FNZ	FNZ NTA 09-08-2022 $3.16050		197.44KB	Share
FNZ	FNZ NTA 08-08-2022 $3.15043		198.34KB	Share
FNZ	FNZ NTA 05-08-2022 $3.15753		198.39KB	Share
FNZ	FNZ Fund Update - 30 June 2022	PRICE SENSITIVE	352.04KB	Share
FNZ	FNZ NTA 04-08-2022 $3.15779		197.43KB	Share
FNZ	FNZ NTA 03-08-2022 $3.14414		197.42KB	Share
FNZ	FNZ NTA 02-08-2022 $3.09956		197.46KB	Share
FNZ	FNZ NTA 01-08-2022 $3.09202		197.43KB	Share
FNZ	FNZ NTA 29-07-2022 $3.08773		197.46KB	Share
FNZ	FNZ NTA 28-07-2022 $3.03993		198.36KB	Share
FNZ	FNZ NTA 27-07-2022 $2.99104		198.76KB	Share
FNZ	FNZ NTA 26-07-2022 $3.00144		197.78KB	Share
FNZ	FNZ NTA 25-07-2022 $3.00772		197.41KB	Share
FNZ	FNZ NTA 22-07-2022 $3.02233		197.41KB	Share
FNZ	FNZ NTA 21-07-2022 $3.02192		184.86KB	Share
FNZ	FNZ NTA 20-07-2022 $3.00565		197.39KB	Share
FNZ	FNZ NTA 19-07-2022 $3.00107		197.42KB	Share

FNZ FNZ NTA 01-12-2022 $3.05029
02/12/22		189.04KB	Share
FNZ FNZ NTA 30-11-2022 $3.02743
01/12/22		189.04KB	Share
FNZ FNZ NTA 29-11-2022 $2.99064
30/11/22		188.96KB	Share
FNZ FNZ NTA 28-11-2022 $3.01248
29/11/22		190KB	Share
FNZ FNZ NTA 25-11-2022 $3.03410
28/11/22		189.97KB	Share
FNZ FNZ NTA 24-11-2022 $3.01556
25/11/22		189.03KB	Share
FNZ FNZ NTA 23-11-2022 $3.01647
24/11/22		189.03KB	Share
FNZ FNZ Distribution and Taxable Bonus Issue Notice
23/11/22		345.16KB	Share
FNZ FNZ NTA 22-11-2022 $3.04591
23/11/22		189.02KB	Share
FNZ FNZ NTA 21-11-2022 $3.05409
22/11/22		189.03KB	Share
FNZ FNZ NTA 18-11-2022 $3.04314
21/11/22		189.95KB	Share
FNZ FNZ NTA 17-11-2022 $3.02498
18/11/22		190.34KB	Share
FNZ FNZ NTA 16-11-2022 $3.01178
17/11/22		189.46KB	Share
FNZ FNZ NTA 15-11-2022 $3.01305
16/11/22		189.03KB	Share
FNZ FNZ NTA 14-11-2022 $3.01149
15/11/22		189.09KB	Share
FNZ FNZ NTA 11-11-2022 $3.03092
14/11/22		189.03KB	Share
FNZ FNZ NTA 10-11-2022 $2.97326
11/11/22		188.98KB	Share
FNZ FNZ NTA 09-11-2022 $2.98733
10/11/22		189.01KB	Share
FNZ FNZ NTA 08-11-2022 $2.99125
09/11/22		190.03KB	Share
FNZ FNZ NTA 07-11-2022 $3.02825
08/11/22		190.33KB	Share
FNZ FNZ NTA 04-11-2022 $3.01443
07/11/22		189.4KB	Share
FNZ FNZ NTA 03-11-2022 $3.00562
04/11/22		189KB	Share
FNZ FNZ NTA 02-11-2022 $3.02484
03/11/22		189KB	Share
FNZ FNZ Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	344.46KB	Share
FNZ FNZ NTA 01-11-2022 $3.03173
02/11/22		189.09KB	Share
FNZ FNZ NTA 31-10-2022 $3.04239
01/11/22		189.09KB	Share
FNZ FNZ NTA 28-10-2022 $2.98320
31/10/22		190KB	Share
FNZ FNZ NTA 27-10-2022 $2.97772
28/10/22		190.39KB	Share
FNZ FNZ NTA 26-10-2022 $2.96486
27/10/22		554.25KB	Share
FNZ FNZ NTA 25-10-2022 $2.92226
26/10/22		189.05KB	Share
FNZ FNZ NTA 21-10-2022 $2.89813
25/10/22		188.98KB	Share
FNZ FNZ NTA 20-10-2022 $2.90704
21/10/22		188.99KB	Share
FNZ FNZ NTA 19-10-2022 $2.92705
20/10/22		189KB	Share
FNZ FNZ NTA 18-10-2022 $2.90716
19/10/22		189.98KB	Share
FNZ FNZ NTA 17-10-2022 $2.89568
18/10/22		190.34KB	Share
FNZ FNZ NTA 14-10-2022 $2.92124
17/10/22		189.41KB	Share
FNZ FNZ NTA 13-10-2022 $2.91392
14/10/22		189.02KB	Share
FNZ Amended FNZ NTA 12-10-2022 $2.92489
13/10/22		197.37KB	Share
FNZ FNZ NTA 12-10-2022 $2.92489
13/10/22		52.53KB	Share
FNZ FNZ NTA 11-10-2022 $2.94867
12/10/22		189.03KB	Share
FNZ FNZ NTA 10-10-2022 $2.94030
11/10/22		189KB	Share
FNZ FNZ NTA 07-10-2022 $2.99020
10/10/22		189.44KB	Share
FNZ FNZ NTA 06-10-2022 $2.99767
07/10/22		197.77KB	Share
FNZ FNZ NTA 05-10-2022 $3.00666
06/10/22		189.03KB	Share
FNZ FNZ NTA 04-10-2022 $2.98450
05/10/22		189.07KB	Share
FNZ FNZ NTA 03-10-2022 $2.95198
04/10/22		189.04KB	Share
FNZ FNZ NTA 30-09-2022 $2.98526
03/10/22		189.07KB	Share
FNZ FNZ NTA 29-09-2022 $3.00847
30/09/22		188.94KB	Share
FNZ FNZ NTA 28-09-2022 $2.98997
29/09/22		189.96KB	Share
FNZ FNZ NTA 27-09-2022 $3.01584
28/09/22		190.29KB	Share
FNZ FNZ NTA 23-09-2022 $3.08272
27/09/22		189.31KB	Share
FNZ FNZ NTA 22-09-2022 $3.10145
23/09/22		188.93KB	Share
FNZ FNZ NTA 21-09-2022 $3.09959
22/09/22		188.91KB	Share
FNZ FNZ NTA 20-09-2022 $3.11715
21/09/22		188.88KB	Share
FNZ FNZ NTA 19-09-2022 $3.11000
20/09/22		188.92KB	Share
FNZ FNZ NTA 16-09-2022 $3.12524
19/09/22		188.95KB	Share
FNZ FNZ NTA 15-09-2022 $3.13949
16/09/22		188.95KB	Share
FNZ FNZ NTA 14-09-2022 $3.13828
15/09/22		188.91KB	Share
FNZ FNZ NTA 13-09-2022 $3.16184
14/09/22		188.97KB	Share
FNZ FNZ NTA 12-09-2022 $3.17747
13/09/22		188.91KB	Share
FNZ FNZ NTA 09-09-2022 $3.16472
12/09/22		197.29KB	Share
FNZ FNZ NTA 08-09-2022 $3.14304
09/09/22		190KB	Share
FNZ FNZ NTA 07-09-2022 $3.11533
08/09/22		198.74KB	Share
FNZ FNZ NTA 06-09-2022 $3.13176
07/09/22		197.79KB	Share
FNZ FNZ NTA 05-09-2022 $3.13306
06/09/22		197.38KB	Share
FNZ FNZ NTA 02-09-2022 $3.13401
05/09/22		197.43KB	Share
FNZ FNZ NTA 01-09-2022 $3.12761
02/09/22		197.44KB	Share
FNZ FNZ NTA 31-08-2022 $3.12868
01/09/22		197.5KB	Share
FNZ FNZ NTA 30-08-2022 $3.13714
31/08/22		197.47KB	Share
FNZ FNZ NTA 29-08-2022 $3.10176
30/08/22		197.39KB	Share
FNZ FNZ NTA 26-08-2022 $3.12533
29/08/22		197.42KB	Share
FNZ FNZ NTA 25-08-2022 $3.13369
26/08/22		197.41KB	Share
FNZ FNZ NTA 24-08-2022 $3.13882
25/08/22		197.4KB	Share
FNZ FNZ NTA 23-08-2022 $3.14014
24/08/22		197.42KB	Share
FNZ FNZ NTA 22-08-2022 $3.16985
23/08/22		197.41KB	Share
FNZ FNZ NTA 19-08-2022 $3.15445
22/08/22		197.43KB	Share
FNZ FNZ NTA 18-08-2022 $3.17821
19/08/22		198.4KB	Share
FNZ FNZ NTA 17-08-2022 $3.18914
18/08/22		198.73KB	Share
FNZ FNZ NTA 16-08-2022 $3.18739
17/08/22		197.79KB	Share
FNZ FNZ NTA 15-08-2022 $3.17200
16/08/22		197.36KB	Share
FNZ FNZ NTA 12-08-2022 $3.16186
15/08/22		197.4KB	Share
FNZ FNZ NTA 11-08-2022 $3.16444
12/08/22		197.39KB	Share
FNZ FNZ NTA 10-08-2022 $3.15980
11/08/22		197.38KB	Share
FNZ FNZ NTA 09-08-2022 $3.16050
10/08/22		197.44KB	Share
FNZ FNZ NTA 08-08-2022 $3.15043
09/08/22		198.34KB	Share
FNZ FNZ NTA 05-08-2022 $3.15753
08/08/22		198.39KB	Share
FNZ FNZ Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	352.04KB	Share
FNZ FNZ NTA 04-08-2022 $3.15779
05/08/22		197.43KB	Share
FNZ FNZ NTA 03-08-2022 $3.14414
04/08/22		197.42KB	Share
FNZ FNZ NTA 02-08-2022 $3.09956
03/08/22		197.46KB	Share
FNZ FNZ NTA 01-08-2022 $3.09202
02/08/22		197.43KB	Share
FNZ FNZ NTA 29-07-2022 $3.08773
01/08/22		197.46KB	Share
FNZ FNZ NTA 28-07-2022 $3.03993
29/07/22		198.36KB	Share
FNZ FNZ NTA 27-07-2022 $2.99104
28/07/22		198.76KB	Share
FNZ FNZ NTA 26-07-2022 $3.00144
27/07/22		197.78KB	Share
FNZ FNZ NTA 25-07-2022 $3.00772
26/07/22		197.41KB	Share
FNZ FNZ NTA 22-07-2022 $3.02233
25/07/22		197.41KB	Share
FNZ FNZ NTA 21-07-2022 $3.02192
22/07/22		184.86KB	Share
FNZ FNZ NTA 20-07-2022 $3.00565
21/07/22		197.39KB	Share
FNZ FNZ NTA 19-07-2022 $3.00107
20/07/22		197.42KB	Share

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Smartshares NZ Top 50 ETF Units - Announcements

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