MDZ

Smartshares NZ Mid Cap ETF Units - Announcements

0.51%

$5.47

Currently unlisted.

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MDZ	MDZ NTA 31-10-2024 $5.48200		143.26KB	Share
MDZ	MDZ NTA 30-10-2024 $5.49124		143.22KB	Share
MDZ	MDZ NTA 29-10-2024 $5.51586		143.21KB	Share
MDZ	MDZ NTA 25-10-2024 $5.50770		143.22KB	Share
MDZ	MDZ NTA 24-10-2024 $5.53449		143.18KB	Share
MDZ	MDZ NTA 23-10-2024 $5.54649		143.18KB	Share
MDZ	MDZ NTA 22-10-2024 $5.54175		143.19KB	Share
MDZ	MDZ NTA 21-10-2024 $5.59996		143.09KB	Share
MDZ	MDZ NTA 18-10-2024 $5.55663		143.14KB	Share
MDZ	MDZ NTA 17-10-2024 $5.53647		143.14KB	Share
MDZ	MDZ NTA 16-10-2024 $5.51924		143.14KB	Share
MDZ	MDZ Taxable Bonus Issue Notice		402.58KB	Share
MDZ	MDZ NTA 15-10-2024 $5.58149		143.17KB	Share
MDZ	MDZ NTA 14-10-2024 $5.57457		143.19KB	Share
MDZ	MDZ NTA 11-10-2024 $5.59765		143.15KB	Share
MDZ	MDZ NTA 10-10-2024 $5.56991		143.14KB	Share
MDZ	MDZ NTA 09-10-2024 $5.57605		143.2KB	Share
MDZ	MDZ NTA 08-10-2024 $5.49197		143.15KB	Share
MDZ	MDZ NTA 07-10-2024 $5.51910		143.12KB	Share
MDZ	Smartshares Limited - Change of Address		91.69KB	Share
MDZ	MDZ NTA 04-10-2024 $5.46813		143.12KB	Share
MDZ	MDZ NTA 03-10-2024 $5.43469		143.08KB	Share
MDZ	MDZ NTA 02-10-2024 $5.42331		143.12KB	Share
MDZ	MDZ NTA 01-10-2024 $5.41257		143.13KB	Share
MDZ	MDZ NTA 30-09-2024 $5.40171		143.16KB	Share
MDZ	MDZ NTA 27-09-2024 $5.38918		199.35KB	Share
MDZ	MDZ NTA 26-09-2024 $5.32784		199.34KB	Share
MDZ	MDZ NTA 25-09-2024 $5.27279		198.97KB	Share
MDZ	MDZ NTA 24-09-2024 $5.24371		198.97KB	Share
MDZ	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
MDZ	MDZ NTA 23-09-2024 $5.27558		198.97KB	Share
MDZ	MDZ NTA 20-09-2024 $5.30183		198.96KB	Share
MDZ	MDZ NTA 19-09-2024 $5.33535		198.96KB	Share
MDZ	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
MDZ	MDZ NTA 18-09-2024 $5.32659		199.92KB	Share
MDZ	MDZ NTA 17-09-2024 $5.35195		200.25KB	Share
MDZ	MDZ NTA 16-09-2024 $5.36773		199.37KB	Share
MDZ	MDZ NTA 13-09-2024 $5.44795		199KB	Share
MDZ	MDZ NTA 12-09-2024 $5.42530		198.93KB	Share
MDZ	MDZ NTA 11-09-2024 $5.37329		198.96KB	Share
MDZ	MDZ NTA 10-09-2024 $5.37767		198.95KB	Share
MDZ	MDZ NTA 09-09-2024 $5.35714		198.96KB	Share
MDZ	MDZ NTA 06-09-2024 $5.37092		198.94KB	Share
MDZ	MDZ NTA 05-09-2024 $5.40220		187.6KB	Share
MDZ	MDZ NTA 04-09-2024 $5.34247		198.93KB	Share
MDZ	MDZ NTA 03-09-2024 $5.36200		198.91KB	Share
MDZ	MDZ NTA 02-09-2024 $5.37422		198.98KB	Share
MDZ	MDZ NTA 30-08-2024 $5.31970		198.97KB	Share
MDZ	MDZ NTA 29-08-2024 $5.29591		198.96KB	Share
MDZ	MDZ NTA 28-08-2024 $5.36118		199.9KB	Share
MDZ	MDZ NTA 27-08-2024 $5.33422		200.22KB	Share
MDZ	MDZ NTA 26-08-2024 $5.38575		199.32KB	Share
MDZ	MDZ NTA 23-08-2024 $5.34226		198.94KB	Share
MDZ	MDZ NTA 22-08-2024 $5.37475		198.93KB	Share
MDZ	MDZ NTA 21-08-2024 $5.32018		198.96KB	Share
MDZ	MDZ NTA 20-08-2024 $5.33813		198.91KB	Share
MDZ	MDZ NTA 19-08-2024 $5.39854		198.93KB	Share
MDZ	MDZ Fund Update - 30 June 2024	PRICE SENSITIVE	353.36KB	Share
MDZ	MDZ NTA 16-08-2024 $5.48757		198.98KB	Share
MDZ	MDZ NTA 15-08-2024 $5.45099		198.94KB	Share
MDZ	MDZ NTA 14-08-2024 $5.41817		198.91KB	Share
MDZ	MDZ NTA 13-08-2024 $5.29485		198.97KB	Share
MDZ	MDZ NTA 12-08-2024 $5.26464		198.93KB	Share
MDZ	MDZ NTA 09-08-2024 $5.25830		198.98KB	Share
MDZ	MDZ NTA 08-08-2024 $5.24064		199.92KB	Share
MDZ	MDZ NTA 07-08-2024 $5.26010		200.27KB	Share
MDZ	MDZ NTA 06-08-2024 $5.25825		199.38KB	Share
MDZ	MDZ NTA 05-08-2024 $5.29043		198.94KB	Share
MDZ	MDZ NTA 02-08-2024 $5.35533		187.57KB	Share
MDZ	MDZ NTA 01-08-2024 $5.38289		198.96KB	Share
MDZ	MDZ NTA 31-07-2024 $5.36314		198.97KB	Share
MDZ	MDZ NTA 30-07-2024 $5.35583		198.99KB	Share
MDZ	MDZ NTA 29-07-2024 $5.31444		198.95KB	Share
MDZ	MDZ NTA 26-07-2024 $5.33022		198.94KB	Share
MDZ	MDZ NTA 25-07-2024 $5.33332		198.95KB	Share
MDZ	MDZ NTA 24-07-2024 $5.36461		198.93KB	Share
MDZ	MDZ NTA 23-07-2024 $5.32042		198.93KB	Share
MDZ	MDZ NTA 22-07-2024 $5.26923		198.95KB	Share
MDZ	MDZ NTA 19-07-2024 $5.24805		198.96KB	Share
MDZ	MDZ NTA 18-07-2024 $5.24833		199.89KB	Share
MDZ	MDZ NTA 17-07-2024 $5.21003		200.24KB	Share
MDZ	MDZ NTA 16-07-2024 $5.14589		199.35KB	Share
MDZ	MDZ NTA 15-07-2024 $5.14529		198.96KB	Share
MDZ	MDZ NTA 12-07-2024 $5.13107		198.94KB	Share
MDZ	MDZ NTA 11-07-2024 $5.07263		187.62KB	Share
MDZ	MDZ NTA 10-07-2024 $5.02781		187.6KB	Share
MDZ	MDZ NTA 09-07-2024 $5.00048		187.62KB	Share
MDZ	MDZ NTA 08-07-2024 $4.95656		188.56KB	Share
MDZ	MDZ NTA 05-07-2024 $4.97911		199.9KB	Share
MDZ	MDZ NTA 04-07-2024 $4.96015		199.61KB	Share
MDZ	MDZ NTA 03-07-2024 $4.96327		198.99KB	Share
MDZ	MDZ NTA 02-07-2024 $4.95047		198.98KB	Share
MDZ	MDZ NTA 01-07-2024 $4.92706		198.89KB	Share
MDZ	MDZ NTA 27-06-2024 $4.90300		199.35KB	Share
MDZ	MDZ NTA 26-06-2024 $4.95591		199.3KB	Share
MDZ	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
MDZ	MDZ NTA 25-06-2024 $4.91906		187.62KB	Share
MDZ	MDZ NTA 24-06-2024 $4.90431		198.95KB	Share
MDZ	MDZ NTA 21-06-2024 $4.93460		198.93KB	Share
MDZ	MDZ NTA 20-06-2024 $4.90426		198.95KB	Share

MDZ MDZ NTA 31-10-2024 $5.48200
01/11/24		143.26KB	Share
MDZ MDZ NTA 30-10-2024 $5.49124
31/10/24		143.22KB	Share
MDZ MDZ NTA 29-10-2024 $5.51586
30/10/24		143.21KB	Share
MDZ MDZ NTA 25-10-2024 $5.50770
29/10/24		143.22KB	Share
MDZ MDZ NTA 24-10-2024 $5.53449
25/10/24		143.18KB	Share
MDZ MDZ NTA 23-10-2024 $5.54649
24/10/24		143.18KB	Share
MDZ MDZ NTA 22-10-2024 $5.54175
23/10/24		143.19KB	Share
MDZ MDZ NTA 21-10-2024 $5.59996
22/10/24		143.09KB	Share
MDZ MDZ NTA 18-10-2024 $5.55663
21/10/24		143.14KB	Share
MDZ MDZ NTA 17-10-2024 $5.53647
18/10/24		143.14KB	Share
MDZ MDZ NTA 16-10-2024 $5.51924
17/10/24		143.14KB	Share
MDZ MDZ Taxable Bonus Issue Notice
16/10/24		402.58KB	Share
MDZ MDZ NTA 15-10-2024 $5.58149
16/10/24		143.17KB	Share
MDZ MDZ NTA 14-10-2024 $5.57457
15/10/24		143.19KB	Share
MDZ MDZ NTA 11-10-2024 $5.59765
14/10/24		143.15KB	Share
MDZ MDZ NTA 10-10-2024 $5.56991
11/10/24		143.14KB	Share
MDZ MDZ NTA 09-10-2024 $5.57605
10/10/24		143.2KB	Share
MDZ MDZ NTA 08-10-2024 $5.49197
09/10/24		143.15KB	Share
MDZ MDZ NTA 07-10-2024 $5.51910
08/10/24		143.12KB	Share
MDZ Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
MDZ MDZ NTA 04-10-2024 $5.46813
07/10/24		143.12KB	Share
MDZ MDZ NTA 03-10-2024 $5.43469
04/10/24		143.08KB	Share
MDZ MDZ NTA 02-10-2024 $5.42331
03/10/24		143.12KB	Share
MDZ MDZ NTA 01-10-2024 $5.41257
02/10/24		143.13KB	Share
MDZ MDZ NTA 30-09-2024 $5.40171
01/10/24		143.16KB	Share
MDZ MDZ NTA 27-09-2024 $5.38918
30/09/24		199.35KB	Share
MDZ MDZ NTA 26-09-2024 $5.32784
27/09/24		199.34KB	Share
MDZ MDZ NTA 25-09-2024 $5.27279
26/09/24		198.97KB	Share
MDZ MDZ NTA 24-09-2024 $5.24371
25/09/24		198.97KB	Share
MDZ Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
MDZ MDZ NTA 23-09-2024 $5.27558
24/09/24		198.97KB	Share
MDZ MDZ NTA 20-09-2024 $5.30183
23/09/24		198.96KB	Share
MDZ MDZ NTA 19-09-2024 $5.33535
20/09/24		198.96KB	Share
MDZ Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
MDZ MDZ NTA 18-09-2024 $5.32659
19/09/24		199.92KB	Share
MDZ MDZ NTA 17-09-2024 $5.35195
18/09/24		200.25KB	Share
MDZ MDZ NTA 16-09-2024 $5.36773
17/09/24		199.37KB	Share
MDZ MDZ NTA 13-09-2024 $5.44795
16/09/24		199KB	Share
MDZ MDZ NTA 12-09-2024 $5.42530
13/09/24		198.93KB	Share
MDZ MDZ NTA 11-09-2024 $5.37329
12/09/24		198.96KB	Share
MDZ MDZ NTA 10-09-2024 $5.37767
11/09/24		198.95KB	Share
MDZ MDZ NTA 09-09-2024 $5.35714
10/09/24		198.96KB	Share
MDZ MDZ NTA 06-09-2024 $5.37092
09/09/24		198.94KB	Share
MDZ MDZ NTA 05-09-2024 $5.40220
06/09/24		187.6KB	Share
MDZ MDZ NTA 04-09-2024 $5.34247
05/09/24		198.93KB	Share
MDZ MDZ NTA 03-09-2024 $5.36200
04/09/24		198.91KB	Share
MDZ MDZ NTA 02-09-2024 $5.37422
03/09/24		198.98KB	Share
MDZ MDZ NTA 30-08-2024 $5.31970
02/09/24		198.97KB	Share
MDZ MDZ NTA 29-08-2024 $5.29591
30/08/24		198.96KB	Share
MDZ MDZ NTA 28-08-2024 $5.36118
29/08/24		199.9KB	Share
MDZ MDZ NTA 27-08-2024 $5.33422
28/08/24		200.22KB	Share
MDZ MDZ NTA 26-08-2024 $5.38575
27/08/24		199.32KB	Share
MDZ MDZ NTA 23-08-2024 $5.34226
26/08/24		198.94KB	Share
MDZ MDZ NTA 22-08-2024 $5.37475
23/08/24		198.93KB	Share
MDZ MDZ NTA 21-08-2024 $5.32018
22/08/24		198.96KB	Share
MDZ MDZ NTA 20-08-2024 $5.33813
21/08/24		198.91KB	Share
MDZ MDZ NTA 19-08-2024 $5.39854
20/08/24		198.93KB	Share
MDZ MDZ Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	353.36KB	Share
MDZ MDZ NTA 16-08-2024 $5.48757
19/08/24		198.98KB	Share
MDZ MDZ NTA 15-08-2024 $5.45099
16/08/24		198.94KB	Share
MDZ MDZ NTA 14-08-2024 $5.41817
15/08/24		198.91KB	Share
MDZ MDZ NTA 13-08-2024 $5.29485
14/08/24		198.97KB	Share
MDZ MDZ NTA 12-08-2024 $5.26464
13/08/24		198.93KB	Share
MDZ MDZ NTA 09-08-2024 $5.25830
12/08/24		198.98KB	Share
MDZ MDZ NTA 08-08-2024 $5.24064
09/08/24		199.92KB	Share
MDZ MDZ NTA 07-08-2024 $5.26010
08/08/24		200.27KB	Share
MDZ MDZ NTA 06-08-2024 $5.25825
07/08/24		199.38KB	Share
MDZ MDZ NTA 05-08-2024 $5.29043
06/08/24		198.94KB	Share
MDZ MDZ NTA 02-08-2024 $5.35533
05/08/24		187.57KB	Share
MDZ MDZ NTA 01-08-2024 $5.38289
02/08/24		198.96KB	Share
MDZ MDZ NTA 31-07-2024 $5.36314
01/08/24		198.97KB	Share
MDZ MDZ NTA 30-07-2024 $5.35583
31/07/24		198.99KB	Share
MDZ MDZ NTA 29-07-2024 $5.31444
30/07/24		198.95KB	Share
MDZ MDZ NTA 26-07-2024 $5.33022
29/07/24		198.94KB	Share
MDZ MDZ NTA 25-07-2024 $5.33332
26/07/24		198.95KB	Share
MDZ MDZ NTA 24-07-2024 $5.36461
25/07/24		198.93KB	Share
MDZ MDZ NTA 23-07-2024 $5.32042
24/07/24		198.93KB	Share
MDZ MDZ NTA 22-07-2024 $5.26923
23/07/24		198.95KB	Share
MDZ MDZ NTA 19-07-2024 $5.24805
22/07/24		198.96KB	Share
MDZ MDZ NTA 18-07-2024 $5.24833
19/07/24		199.89KB	Share
MDZ MDZ NTA 17-07-2024 $5.21003
18/07/24		200.24KB	Share
MDZ MDZ NTA 16-07-2024 $5.14589
17/07/24		199.35KB	Share
MDZ MDZ NTA 15-07-2024 $5.14529
16/07/24		198.96KB	Share
MDZ MDZ NTA 12-07-2024 $5.13107
15/07/24		198.94KB	Share
MDZ MDZ NTA 11-07-2024 $5.07263
12/07/24		187.62KB	Share
MDZ MDZ NTA 10-07-2024 $5.02781
11/07/24		187.6KB	Share
MDZ MDZ NTA 09-07-2024 $5.00048
10/07/24		187.62KB	Share
MDZ MDZ NTA 08-07-2024 $4.95656
09/07/24		188.56KB	Share
MDZ MDZ NTA 05-07-2024 $4.97911
08/07/24		199.9KB	Share
MDZ MDZ NTA 04-07-2024 $4.96015
05/07/24		199.61KB	Share
MDZ MDZ NTA 03-07-2024 $4.96327
04/07/24		198.99KB	Share
MDZ MDZ NTA 02-07-2024 $4.95047
03/07/24		198.98KB	Share
MDZ MDZ NTA 01-07-2024 $4.92706
02/07/24		198.89KB	Share
MDZ MDZ NTA 27-06-2024 $4.90300
01/07/24		199.35KB	Share
MDZ MDZ NTA 26-06-2024 $4.95591
27/06/24		199.3KB	Share
MDZ Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
MDZ MDZ NTA 25-06-2024 $4.91906
26/06/24		187.62KB	Share
MDZ MDZ NTA 24-06-2024 $4.90431
25/06/24		198.95KB	Share
MDZ MDZ NTA 21-06-2024 $4.93460
24/06/24		198.93KB	Share
MDZ MDZ NTA 20-06-2024 $4.90426
21/06/24		198.95KB	Share

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Smartshares NZ Mid Cap ETF Units - Announcements

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