MDZ

Smartshares NZ Mid Cap ETF Units - Announcements

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$5.47

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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 11-04-2025 $5.35699		143.28KB	Share
MDZ	MDZ NTA 10-04-2025 $5.41015		143.25KB	Share
MDZ	MDZ NTA 09-04-2025 $5.27740		143.29KB	Share
MDZ	MDZ NTA 08-04-2025 $5.33570		143.26KB	Share
MDZ	MDZ NTA 07-04-2025 $5.28673		143.17KB	Share
MDZ	MDZ NTA 04-04-2025 $5.48173		143.18KB	Share
MDZ	MDZ NTA 03-04-2025 $5.55312		143.25KB	Share
MDZ	MDZ NTA 02-04-2025 $5.52248		143.32KB	Share
MDZ	MDZ NTA 01-04-2025 $5.54570		143.25KB	Share
MDZ	MDZ NTA 31-03-2025 $5.54607		143.22KB	Share
MDZ	MDZ NTA 28-03-2025 $5.54421		143.2KB	Share
MDZ	MDZ NTA 27-03-2025 $5.56438		143.23KB	Share
MDZ	MDZ NTA 26-03-2025 $5.52956		143.28KB	Share
MDZ	MDZ NTA 25-03-2025 $5.51668		143.31KB	Share
MDZ	MDZ NTA 24-03-2025 $5.49902		143.19KB	Share
MDZ	MDZ NTA 21-03-2025 $5.54534		143.3KB	Share
MDZ	MDZ NTA 20-03-2025 $5.50805		143.18KB	Share
MDZ	MDZ NTA 19-03-2025 $5.48047		143.26KB	Share
MDZ	MDZ NTA 18-03-2025 $5.52721		143.2KB	Share
MDZ	MDZ NTA 17-03-2025 $5.58962		143.3KB	Share
MDZ	MDZ NTA 14-03-2025 $5.62021		143.24KB	Share
MDZ	MDZ NTA 13-03-2025 $5.55797		143.28KB	Share
MDZ	MDZ NTA 12-03-2025 $5.55753		143.26KB	Share
MDZ	MDZ NTA 11-03-2025 $5.60441		143.27KB	Share
MDZ	MDZ NTA 10-03-2025 $5.64066		143.22KB	Share
MDZ	MDZ NTA 07-03-2025 $5.58502		143.21KB	Share
MDZ	MDZ NTA 06-03-2025 $5.60702		143.22KB	Share
MDZ	MDZ NTA 05-03-2025 $5.57980		143.23KB	Share
MDZ	MDZ NTA 04-03-2025 $5.59300		143.19KB	Share
MDZ	MDZ NTA 03-03-2025 $5.63420		143.33KB	Share
MDZ	MDZ NTA 28-02-2025 $5.61892		143.25KB	Share
MDZ	MDZ NTA 27-02-2025 $5.61167		143.4KB	Share
MDZ	MDZ NTA 26-02-2025 $5.57613		143.18KB	Share
MDZ	MDZ NTA 25-02-2025 $5.48396		143.25KB	Share
MDZ	MDZ NTA 24-02-2025 $5.59374		143.26KB	Share
MDZ	MDZ NTA 21-02-2025 $5.70846		143.24KB	Share
MDZ	MDZ NTA 20-02-2025 $5.71156		143.2KB	Share
MDZ	MDZ NTA 19-02-2025 $5.73984		143.32KB	Share
MDZ	MDZ NTA 18-02-2025 $5.74002		143.26KB	Share
MDZ	MDZ Fund Update - 31 December 2024	PRICE SENSITIVE	500.74KB	Share
MDZ	MDZ NTA 17-02-2025 $5.72840		143.19KB	Share
MDZ	MDZ NTA 14-02-2025 $5.60179		143.21KB	Share
MDZ	MDZ NTA 13-02-2025 $5.58422		143.19KB	Share
MDZ	MDZ NTA 12-02-2025 $5.60514		143.17KB	Share
MDZ	MDZ NTA 11-02-2025 $5.56931		143.27KB	Share
MDZ	MDZ NTA 10-02-2025 $5.56597		143.17KB	Share
MDZ	MDZ NTA 07-02-2025 $5.57356		143.29KB	Share
MDZ	MDZ NTA 05-02-2025 $5.59001		143.21KB	Share
MDZ	MDZ NTA 04-02-2025 $5.55721		143.23KB	Share
MDZ	MDZ NTA 03-02-2025 $5.51800		143.28KB	Share
MDZ	MDZ NTA 31-01-2025 $5.54446		143.24KB	Share
MDZ	MDZ NTA 30-01-2025 $5.51714		143.32KB	Share
MDZ	MDZ NTA 29-01-2025 $5.51347		143.23KB	Share
MDZ	MDZ NTA 28-01-2025 $5.50008		143.25KB	Share
MDZ	MDZ NTA 27-01-2025 $5.46804		57.22KB	Share
MDZ	MDZ NTA 24-01-2025 $5.48118		143.2KB	Share
MDZ	MDZ NTA 23-01-2025 $5.48947		143.16KB	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
MDZ MDZ NTA 11-04-2025 $5.35699
14/04/25		143.28KB	Share
MDZ MDZ NTA 10-04-2025 $5.41015
11/04/25		143.25KB	Share
MDZ MDZ NTA 09-04-2025 $5.27740
10/04/25		143.29KB	Share
MDZ MDZ NTA 08-04-2025 $5.33570
09/04/25		143.26KB	Share
MDZ MDZ NTA 07-04-2025 $5.28673
08/04/25		143.17KB	Share
MDZ MDZ NTA 04-04-2025 $5.48173
07/04/25		143.18KB	Share
MDZ MDZ NTA 03-04-2025 $5.55312
04/04/25		143.25KB	Share
MDZ MDZ NTA 02-04-2025 $5.52248
03/04/25		143.32KB	Share
MDZ MDZ NTA 01-04-2025 $5.54570
02/04/25		143.25KB	Share
MDZ MDZ NTA 31-03-2025 $5.54607
01/04/25		143.22KB	Share
MDZ MDZ NTA 28-03-2025 $5.54421
31/03/25		143.2KB	Share
MDZ MDZ NTA 27-03-2025 $5.56438
28/03/25		143.23KB	Share
MDZ MDZ NTA 26-03-2025 $5.52956
27/03/25		143.28KB	Share
MDZ MDZ NTA 25-03-2025 $5.51668
26/03/25		143.31KB	Share
MDZ MDZ NTA 24-03-2025 $5.49902
25/03/25		143.19KB	Share
MDZ MDZ NTA 21-03-2025 $5.54534
24/03/25		143.3KB	Share
MDZ MDZ NTA 20-03-2025 $5.50805
21/03/25		143.18KB	Share
MDZ MDZ NTA 19-03-2025 $5.48047
20/03/25		143.26KB	Share
MDZ MDZ NTA 18-03-2025 $5.52721
19/03/25		143.2KB	Share
MDZ MDZ NTA 17-03-2025 $5.58962
18/03/25		143.3KB	Share
MDZ MDZ NTA 14-03-2025 $5.62021
17/03/25		143.24KB	Share
MDZ MDZ NTA 13-03-2025 $5.55797
14/03/25		143.28KB	Share
MDZ MDZ NTA 12-03-2025 $5.55753
13/03/25		143.26KB	Share
MDZ MDZ NTA 11-03-2025 $5.60441
12/03/25		143.27KB	Share
MDZ MDZ NTA 10-03-2025 $5.64066
11/03/25		143.22KB	Share
MDZ MDZ NTA 07-03-2025 $5.58502
10/03/25		143.21KB	Share
MDZ MDZ NTA 06-03-2025 $5.60702
07/03/25		143.22KB	Share
MDZ MDZ NTA 05-03-2025 $5.57980
06/03/25		143.23KB	Share
MDZ MDZ NTA 04-03-2025 $5.59300
05/03/25		143.19KB	Share
MDZ MDZ NTA 03-03-2025 $5.63420
04/03/25		143.33KB	Share
MDZ MDZ NTA 28-02-2025 $5.61892
03/03/25		143.25KB	Share
MDZ MDZ NTA 27-02-2025 $5.61167
28/02/25		143.4KB	Share
MDZ MDZ NTA 26-02-2025 $5.57613
27/02/25		143.18KB	Share
MDZ MDZ NTA 25-02-2025 $5.48396
26/02/25		143.25KB	Share
MDZ MDZ NTA 24-02-2025 $5.59374
25/02/25		143.26KB	Share
MDZ MDZ NTA 21-02-2025 $5.70846
24/02/25		143.24KB	Share
MDZ MDZ NTA 20-02-2025 $5.71156
21/02/25		143.2KB	Share
MDZ MDZ NTA 19-02-2025 $5.73984
20/02/25		143.32KB	Share
MDZ MDZ NTA 18-02-2025 $5.74002
19/02/25		143.26KB	Share
MDZ MDZ Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	500.74KB	Share
MDZ MDZ NTA 17-02-2025 $5.72840
18/02/25		143.19KB	Share
MDZ MDZ NTA 14-02-2025 $5.60179
17/02/25		143.21KB	Share
MDZ MDZ NTA 13-02-2025 $5.58422
14/02/25		143.19KB	Share
MDZ MDZ NTA 12-02-2025 $5.60514
13/02/25		143.17KB	Share
MDZ MDZ NTA 11-02-2025 $5.56931
12/02/25		143.27KB	Share
MDZ MDZ NTA 10-02-2025 $5.56597
11/02/25		143.17KB	Share
MDZ MDZ NTA 07-02-2025 $5.57356
10/02/25		143.29KB	Share
MDZ MDZ NTA 05-02-2025 $5.59001
07/02/25		143.21KB	Share
MDZ MDZ NTA 04-02-2025 $5.55721
05/02/25		143.23KB	Share
MDZ MDZ NTA 03-02-2025 $5.51800
04/02/25		143.28KB	Share
MDZ MDZ NTA 31-01-2025 $5.54446
03/02/25		143.24KB	Share
MDZ MDZ NTA 30-01-2025 $5.51714
31/01/25		143.32KB	Share
MDZ MDZ NTA 29-01-2025 $5.51347
30/01/25		143.23KB	Share
MDZ MDZ NTA 28-01-2025 $5.50008
29/01/25		143.25KB	Share
MDZ MDZ NTA 27-01-2025 $5.46804
28/01/25		57.22KB	Share
MDZ MDZ NTA 24-01-2025 $5.48118
27/01/25		143.2KB	Share
MDZ MDZ NTA 23-01-2025 $5.48947
24/01/25		143.16KB	Share

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Smartshares NZ Mid Cap ETF Units - Announcements

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