MDZ

Smartshares NZ Mid Cap ETF Units - Announcements

0.51%

$5.47

Currently unlisted.

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MDZ	MDZ NTA 29-08-2025 $5.88745		143.28KB	Share
MDZ	MDZ NTA 28-08-2025 $5.84879		143.23KB	Share
MDZ	MDZ NTA 27-08-2025 $5.80663		143.32KB	Share
MDZ	MDZ NTA 26-08-2025 $5.81983		143.25KB	Share
MDZ	MDZ NTA 25-08-2025 $5.84523		143.33KB	Share
MDZ	MDZ NTA 22-08-2025 $5.82405		143.23KB	Share
MDZ	MDZ NTA 21-08-2025 $5.87374		143.26KB	Share
MDZ	MDZ NTA 20-08-2025 $5.81414		143.24KB	Share
MDZ	MDZ NTA 19-08-2025 $5.77031		143.34KB	Share
MDZ	MDZ NTA 18-08-2025 $5.76900		143.26KB	Share
MDZ	MDZ NTA 15-08-2025 $5.72989		143.28KB	Share
MDZ	MDZ NTA 14-08-2025 $5.71142		143.21KB	Share
MDZ	MDZ NTA 13-08-2025 $5.66623		143.25KB	Share
MDZ	MDZ NTA 12-08-2025 $5.67424		143.29KB	Share
MDZ	MDZ NTA 11-08-2025 $5.72651		143.21KB	Share
MDZ	MDZ NTA 08-08-2025 $5.70876		143.24KB	Share
MDZ	MDZ NTA 07-08-2025 $5.71431		143.24KB	Share
MDZ	MDZ NTA 06-08-2025 $5.71590		143.27KB	Share
MDZ	MDZ NTA 05-08-2025 $5.70789		143.3KB	Share
MDZ	MDZ Fund Update - 30 June 2025	PRICE SENSITIVE	500.58KB	Share
MDZ	MDZ NTA 04-08-2025 $5.69792		143.17KB	Share
MDZ	MDZ NTA 01-08-2025 $5.70899		143.28KB	Share
MDZ	MDZ NTA 31-07-2025 $5.74187		143.38KB	Share
MDZ	MDZ NTA 30-07-2025 $5.71313		143.3KB	Share
MDZ	MDZ NTA 29-07-2025 $5.73560		143.3KB	Share
MDZ	MDZ NTA 28-07-2025 $5.71602		143.27KB	Share
MDZ	MDZ NTA 25-07-2025 $5.72075		143.18KB	Share
MDZ	MDZ NTA 24-07-2025 $5.71243		143.24KB	Share
MDZ	MDZ NTA 23-07-2025 $5.72860		143.24KB	Share
MDZ	MDZ NTA 22-07-2025 $5.71784		143.24KB	Share
MDZ	MDZ NTA 21-07-2025 $5.78132		143.27KB	Share
MDZ	MDZ NTA 18-07-2025 $5.76192		143.36KB	Share
MDZ	MDZ NTA 17-07-2025 $5.76901		143.18KB	Share
MDZ	MDZ NTA 16-07-2025 $5.75706		143.27KB	Share
MDZ	MDZ NTA 15-07-2025 $5.77293		143.24KB	Share
MDZ	MDZ NTA 14-07-2025 $5.76425		143.24KB	Share
MDZ	MDZ NTA 11-07-2025 $5.77353		143.23KB	Share
MDZ	MDZ NTA 10-07-2025 $5.77320		143.24KB	Share
MDZ	MDZ NTA 09-07-2025 $5.76359		143.24KB	Share
MDZ	MDZ NTA 08-07-2025 $5.78637		143.23KB	Share
MDZ	MDZ NTA 07-07-2025 $5.70485		143.15KB	Share
MDZ	MDZ NTA 04-07-2025 $5.70426		143.23KB	Share
MDZ	MDZ NTA 03-07-2025 $5.67374		143.2KB	Share
MDZ	MDZ NTA 02-07-2025 $5.65885		143.28KB	Share
MDZ	MDZ NTA 01-07-2025 $5.64897		143.25KB	Share
MDZ	MDZ NTA 30-06-2025 $5.58749		143.28KB	Share
MDZ	MDZ NTA 27-06-2025 $5.57428		143.23KB	Share
MDZ	MDZ NTA 26-06-2025 $5.55229		143.33KB	Share
MDZ	MDZ NTA 25-06-2025 $5.54544		143.27KB	Share
MDZ	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
MDZ	MDZ NTA 24-06-2025 $5.53333		143.19KB	Share
MDZ	MDZ NTA 23-06-2025 $5.53516		143.19KB	Share
MDZ	MDZ NTA 19-06-2025 $5.54752		143.27KB	Share
MDZ	MDZ NTA 18-06-2025 $5.53027		143.19KB	Share
MDZ	MDZ NTA 17-06-2025 $5.51315		143.21KB	Share
MDZ	MDZ NTA 16-06-2025 $5.57989		143.19KB	Share
MDZ	MDZ NTA 13-06-2025 $5.52752		143.31KB	Share
MDZ	DRP Strike Price		102.44KB	Share
MDZ	MDZ NTA 12-06-2025 $5.57564		143.24KB	Share
MDZ	MDZ NTA 11-06-2025 $5.55772		143.29KB	Share
MDZ	MDZ NTA 10-06-2025 $5.55261		143.16KB	Share
MDZ	MDZ NTA 09-06-2025 $5.54674		143.18KB	Share
MDZ	MDZ NTA 06-06-2025 $5.52573		143.25KB	Share
MDZ	MDZ NTA 05-06-2025 $5.49910		143.21KB	Share
MDZ	MDZ NTA 04-06-2025 $5.44525		143.23KB	Share
MDZ	MDZ NTA 03-06-2025 $5.36722		143.24KB	Share
MDZ	MDZ NTA 30-05-2025 $5.43214		143.35KB	Share
MDZ	MDZ NTA 29-05-2025 $5.40121		143.22KB	Share
MDZ	MDZ NTA 28-05-2025 $5.54824		143.21KB	Share
MDZ	MDZ NTA 27-05-2025 $5.56247		143.13KB	Share
MDZ	MDZ NTA 26-05-2025 $5.54743		143.23KB	Share
MDZ	MDZ NTA 23-05-2025 $5.58576		143.21KB	Share
MDZ	MDZ NTA 22-05-2025 $5.56930		143.2KB	Share
MDZ	MDZ Distribution Notice		127.17KB	Share
MDZ	MDZ NTA 21-05-2025 $5.59481		143.16KB	Share
MDZ	MDZ NTA 20-05-2025 $5.58967		143.26KB	Share
MDZ	MDZ NTA 19-05-2025 $5.59475		143.25KB	Share
MDZ	MDZ NTA 16-05-2025 $5.62849		143.33KB	Share
MDZ	MDZ NTA 15-05-2025 $5.64149		143.25KB	Share
MDZ	MDZ NTA 14-05-2025 $5.63761		143.26KB	Share
MDZ	MDZ NTA 13-05-2025 $5.65658		143.24KB	Share
MDZ	MDZ NTA 12-05-2025 $5.60039		143.23KB	Share
MDZ	MDZ NTA 09-05-2025 $5.55491		143.18KB	Share
MDZ	MDZ NTA 08-05-2025 $5.52474		143.28KB	Share
MDZ	MDZ Fund Update - 31 March 2025	PRICE SENSITIVE	544.74KB	Share
MDZ	MDZ NTA 07-05-2025 $5.47137		143.19KB	Share
MDZ	MDZ NTA 06-05-2025 $5.43918		143.21KB	Share
MDZ	MDZ NTA 05-05-2025 $5.46968		143.27KB	Share
MDZ	MDZ NTA 02-05-2025 $5.42170		143.27KB	Share
MDZ	MDZ NTA 01-05-2025 $5.38114		143.2KB	Share
MDZ	MDZ NTA 30-04-2025 $5.28968		143.32KB	Share
MDZ	MDZ NTA 29-04-2025 $5.33188		143.27KB	Share
MDZ	MDZ NTA 28-04-2025 $5.33050		143.23KB	Share
MDZ	MDZ NTA 24-04-2025 $5.30500		143.28KB	Share
MDZ	MDZ NTA 23-04-2025 $5.25220		143.26KB	Share
MDZ	MDZ NTA 22-04-2025 $5.29482		143.28KB	Share
MDZ	MDZ NTA 17-04-2025 $5.38006		143.27KB	Share
MDZ	MDZ NTA 16-04-2025 $5.34110		143.24KB	Share
MDZ	MDZ NTA 15-04-2025 $5.33810		143.26KB	Share
MDZ	MDZ NTA 14-04-2025 $5.36907		143.33KB	Share

MDZ MDZ NTA 29-08-2025 $5.88745
08:29		143.28KB	Share
MDZ MDZ NTA 28-08-2025 $5.84879
29/08/25		143.23KB	Share
MDZ MDZ NTA 27-08-2025 $5.80663
28/08/25		143.32KB	Share
MDZ MDZ NTA 26-08-2025 $5.81983
27/08/25		143.25KB	Share
MDZ MDZ NTA 25-08-2025 $5.84523
26/08/25		143.33KB	Share
MDZ MDZ NTA 22-08-2025 $5.82405
25/08/25		143.23KB	Share
MDZ MDZ NTA 21-08-2025 $5.87374
22/08/25		143.26KB	Share
MDZ MDZ NTA 20-08-2025 $5.81414
21/08/25		143.24KB	Share
MDZ MDZ NTA 19-08-2025 $5.77031
20/08/25		143.34KB	Share
MDZ MDZ NTA 18-08-2025 $5.76900
19/08/25		143.26KB	Share
MDZ MDZ NTA 15-08-2025 $5.72989
18/08/25		143.28KB	Share
MDZ MDZ NTA 14-08-2025 $5.71142
15/08/25		143.21KB	Share
MDZ MDZ NTA 13-08-2025 $5.66623
14/08/25		143.25KB	Share
MDZ MDZ NTA 12-08-2025 $5.67424
13/08/25		143.29KB	Share
MDZ MDZ NTA 11-08-2025 $5.72651
12/08/25		143.21KB	Share
MDZ MDZ NTA 08-08-2025 $5.70876
11/08/25		143.24KB	Share
MDZ MDZ NTA 07-08-2025 $5.71431
08/08/25		143.24KB	Share
MDZ MDZ NTA 06-08-2025 $5.71590
07/08/25		143.27KB	Share
MDZ MDZ NTA 05-08-2025 $5.70789
06/08/25		143.3KB	Share
MDZ MDZ Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	500.58KB	Share
MDZ MDZ NTA 04-08-2025 $5.69792
05/08/25		143.17KB	Share
MDZ MDZ NTA 01-08-2025 $5.70899
04/08/25		143.28KB	Share
MDZ MDZ NTA 31-07-2025 $5.74187
01/08/25		143.38KB	Share
MDZ MDZ NTA 30-07-2025 $5.71313
31/07/25		143.3KB	Share
MDZ MDZ NTA 29-07-2025 $5.73560
30/07/25		143.3KB	Share
MDZ MDZ NTA 28-07-2025 $5.71602
29/07/25		143.27KB	Share
MDZ MDZ NTA 25-07-2025 $5.72075
28/07/25		143.18KB	Share
MDZ MDZ NTA 24-07-2025 $5.71243
25/07/25		143.24KB	Share
MDZ MDZ NTA 23-07-2025 $5.72860
24/07/25		143.24KB	Share
MDZ MDZ NTA 22-07-2025 $5.71784
23/07/25		143.24KB	Share
MDZ MDZ NTA 21-07-2025 $5.78132
22/07/25		143.27KB	Share
MDZ MDZ NTA 18-07-2025 $5.76192
21/07/25		143.36KB	Share
MDZ MDZ NTA 17-07-2025 $5.76901
18/07/25		143.18KB	Share
MDZ MDZ NTA 16-07-2025 $5.75706
17/07/25		143.27KB	Share
MDZ MDZ NTA 15-07-2025 $5.77293
16/07/25		143.24KB	Share
MDZ MDZ NTA 14-07-2025 $5.76425
15/07/25		143.24KB	Share
MDZ MDZ NTA 11-07-2025 $5.77353
14/07/25		143.23KB	Share
MDZ MDZ NTA 10-07-2025 $5.77320
11/07/25		143.24KB	Share
MDZ MDZ NTA 09-07-2025 $5.76359
10/07/25		143.24KB	Share
MDZ MDZ NTA 08-07-2025 $5.78637
09/07/25		143.23KB	Share
MDZ MDZ NTA 07-07-2025 $5.70485
08/07/25		143.15KB	Share
MDZ MDZ NTA 04-07-2025 $5.70426
07/07/25		143.23KB	Share
MDZ MDZ NTA 03-07-2025 $5.67374
04/07/25		143.2KB	Share
MDZ MDZ NTA 02-07-2025 $5.65885
03/07/25		143.28KB	Share
MDZ MDZ NTA 01-07-2025 $5.64897
02/07/25		143.25KB	Share
MDZ MDZ NTA 30-06-2025 $5.58749
01/07/25		143.28KB	Share
MDZ MDZ NTA 27-06-2025 $5.57428
30/06/25		143.23KB	Share
MDZ MDZ NTA 26-06-2025 $5.55229
27/06/25		143.33KB	Share
MDZ MDZ NTA 25-06-2025 $5.54544
26/06/25		143.27KB	Share
MDZ Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
MDZ MDZ NTA 24-06-2025 $5.53333
25/06/25		143.19KB	Share
MDZ MDZ NTA 23-06-2025 $5.53516
24/06/25		143.19KB	Share
MDZ MDZ NTA 19-06-2025 $5.54752
23/06/25		143.27KB	Share
MDZ MDZ NTA 18-06-2025 $5.53027
19/06/25		143.19KB	Share
MDZ MDZ NTA 17-06-2025 $5.51315
18/06/25		143.21KB	Share
MDZ MDZ NTA 16-06-2025 $5.57989
17/06/25		143.19KB	Share
MDZ MDZ NTA 13-06-2025 $5.52752
16/06/25		143.31KB	Share
MDZ DRP Strike Price
13/06/25		102.44KB	Share
MDZ MDZ NTA 12-06-2025 $5.57564
13/06/25		143.24KB	Share
MDZ MDZ NTA 11-06-2025 $5.55772
12/06/25		143.29KB	Share
MDZ MDZ NTA 10-06-2025 $5.55261
11/06/25		143.16KB	Share
MDZ MDZ NTA 09-06-2025 $5.54674
10/06/25		143.18KB	Share
MDZ MDZ NTA 06-06-2025 $5.52573
09/06/25		143.25KB	Share
MDZ MDZ NTA 05-06-2025 $5.49910
06/06/25		143.21KB	Share
MDZ MDZ NTA 04-06-2025 $5.44525
05/06/25		143.23KB	Share
MDZ MDZ NTA 03-06-2025 $5.36722
04/06/25		143.24KB	Share
MDZ MDZ NTA 30-05-2025 $5.43214
03/06/25		143.35KB	Share
MDZ MDZ NTA 29-05-2025 $5.40121
30/05/25		143.22KB	Share
MDZ MDZ NTA 28-05-2025 $5.54824
29/05/25		143.21KB	Share
MDZ MDZ NTA 27-05-2025 $5.56247
28/05/25		143.13KB	Share
MDZ MDZ NTA 26-05-2025 $5.54743
27/05/25		143.23KB	Share
MDZ MDZ NTA 23-05-2025 $5.58576
26/05/25		143.21KB	Share
MDZ MDZ NTA 22-05-2025 $5.56930
23/05/25		143.2KB	Share
MDZ MDZ Distribution Notice
22/05/25		127.17KB	Share
MDZ MDZ NTA 21-05-2025 $5.59481
22/05/25		143.16KB	Share
MDZ MDZ NTA 20-05-2025 $5.58967
21/05/25		143.26KB	Share
MDZ MDZ NTA 19-05-2025 $5.59475
20/05/25		143.25KB	Share
MDZ MDZ NTA 16-05-2025 $5.62849
19/05/25		143.33KB	Share
MDZ MDZ NTA 15-05-2025 $5.64149
16/05/25		143.25KB	Share
MDZ MDZ NTA 14-05-2025 $5.63761
15/05/25		143.26KB	Share
MDZ MDZ NTA 13-05-2025 $5.65658
14/05/25		143.24KB	Share
MDZ MDZ NTA 12-05-2025 $5.60039
13/05/25		143.23KB	Share
MDZ MDZ NTA 09-05-2025 $5.55491
12/05/25		143.18KB	Share
MDZ MDZ NTA 08-05-2025 $5.52474
09/05/25		143.28KB	Share
MDZ MDZ Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	544.74KB	Share
MDZ MDZ NTA 07-05-2025 $5.47137
08/05/25		143.19KB	Share
MDZ MDZ NTA 06-05-2025 $5.43918
07/05/25		143.21KB	Share
MDZ MDZ NTA 05-05-2025 $5.46968
06/05/25		143.27KB	Share
MDZ MDZ NTA 02-05-2025 $5.42170
05/05/25		143.27KB	Share
MDZ MDZ NTA 01-05-2025 $5.38114
02/05/25		143.2KB	Share
MDZ MDZ NTA 30-04-2025 $5.28968
01/05/25		143.32KB	Share
MDZ MDZ NTA 29-04-2025 $5.33188
30/04/25		143.27KB	Share
MDZ MDZ NTA 28-04-2025 $5.33050
29/04/25		143.23KB	Share
MDZ MDZ NTA 24-04-2025 $5.30500
28/04/25		143.28KB	Share
MDZ MDZ NTA 23-04-2025 $5.25220
24/04/25		143.26KB	Share
MDZ MDZ NTA 22-04-2025 $5.29482
23/04/25		143.28KB	Share
MDZ MDZ NTA 17-04-2025 $5.38006
22/04/25		143.27KB	Share
MDZ MDZ NTA 16-04-2025 $5.34110
17/04/25		143.24KB	Share
MDZ MDZ NTA 15-04-2025 $5.33810
16/04/25		143.26KB	Share
MDZ MDZ NTA 14-04-2025 $5.36907
15/04/25		143.33KB	Share

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