MDZ

Smartshares NZ Mid Cap ETF Units - Announcements

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$5.47

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MDZ	MDZ NTA 19-06-2024 $4.86759		198.98KB	Share
MDZ	MDZ NTA 18-06-2024 $4.91198		199.91KB	Share
MDZ	MDZ NTA 17-06-2024 $4.93363		200.24KB	Share
MDZ	MDZ NTA 14-06-2024 $5.02593		199.34KB	Share
MDZ	DRP Strike Price		571.67KB	Share
MDZ	MDZ NTA 13-06-2024 $5.05892		198.98KB	Share
MDZ	MDZ NTA 12-06-2024 $4.98945		198.97KB	Share
MDZ	MDZ NTA 11-06-2024 $5.04502		198.97KB	Share
MDZ	MDZ NTA 10-06-2024 $4.99304		198.92KB	Share
MDZ	MDZ NTA 07-06-2024 $5.01942		199.32KB	Share
MDZ	MDZ NTA 06-06-2024 $5.04623		199.35KB	Share
MDZ	MDZ NTA 05-06-2024 $5.04720		198.94KB	Share
MDZ	MDZ NTA 04-06-2024 $5.03710		198.95KB	Share
MDZ	MDZ NTA 31-05-2024 $5.02918		198.97KB	Share
MDZ	MDZ NTA 30-05-2024 $4.92094		198.92KB	Share
MDZ	MDZ NTA 29-05-2024 $5.05855		198.96KB	Share
MDZ	MDZ NTA 28-05-2024 $5.11568		199.87KB	Share
MDZ	MDZ NTA 27-05-2024 $5.12866		200.17KB	Share
MDZ	MDZ NTA 24-05-2024 $5.11482		199.29KB	Share
MDZ	Master Capital Change Notice & MDZ NTA 23-05-2024 $5.11928		198.93KB	Share
MDZ	MDZ Distribution Notice		344.78KB	Share
MDZ	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
MDZ	MDZ NTA 22-05-2024 $5.11332		197.39KB	Share
MDZ	MDZ NTA 21-05-2024 $5.11319		197.39KB	Share
MDZ	MDZ NTA 20-05-2024 $5.05673		197.33KB	Share
MDZ	MDZ NTA 17-05-2024 $5.02972		197.73KB	Share
MDZ	MDZ NTA 16-05-2024 $5.04714		197.75KB	Share
MDZ	MDZ NTA 15-05-2024 $4.95661		197.36KB	Share
MDZ	MDZ NTA 14-05-2024 $4.99094		197.42KB	Share
MDZ	MDZ NTA 13-05-2024 $5.01577		197.37KB	Share
MDZ	MDZ NTA 10-05-2024 $5.02387		197.4KB	Share
MDZ	MDZ NTA 09-05-2024 $5.04015			Share
MDZ	MDZ Fund Update - 31 March 2024	PRICE SENSITIVE		Share
MDZ	MDZ NTA 08-05-2024 $5.04333		198.38KB	Share
MDZ	MDZ NTA 07-05-2024 $5.05005		198.7KB	Share
MDZ	MDZ NTA 06-05-2024 $5.05219		197.75KB	Share
MDZ	MDZ NTA 03-05-2024 $5.11521		197.41KB	Share
MDZ	MDZ NTA 02-05-2024 $5.08949		197.36KB	Share
MDZ	MDZ NTA 01-05-2024 $5.09538		197.41KB	Share
MDZ	MDZ NTA 30-04-2024 $5.15906		197.43KB	Share
MDZ	MDZ NTA 29-04-2024 $5.12825		187.1KB	Share
MDZ	MDZ NTA 26-04-2024 $5.12337		197.36KB	Share
MDZ	MDZ NTA 24-04-2024 $5.16195		187.07KB	Share
MDZ	MDZ NTA 23-04-2024 $5.12689		187.1KB	Share
MDZ	MDZ NTA 22-04-2024 $5.14907		197.41KB	Share
MDZ	MDZ NTA 19-04-2024 $5.12446		197.37KB	Share
MDZ	MDZ NTA 18-04-2024 $5.16303		198.33KB	Share
MDZ	MDZ NTA 17-04-2024 $5.16652		198.73KB	Share
MDZ	MDZ NTA 16-04-2024 $5.14774		197.8KB	Share
MDZ	MDZ NTA 15-04-2024 $5.23250		197.4KB	Share
MDZ	MDZ NTA 12-04-2024 $5.27717		197.37KB	Share
MDZ	MDZ NTA 11-04-2024 $5.27731		197.34KB	Share
MDZ	MDZ NTA 10-04-2024 $5.28354		197.39KB	Share
MDZ	MDZ NTA 09-04-2024 $5.28023		197.41KB	Share
MDZ	MDZ NTA 08-04-2024 $5.33334		198.3KB	Share
MDZ	MDZ NTA 05-04-2024 $5.34136		198.33KB	Share
MDZ	MDZ NTA 04-04-2024 $5.35150		197.41KB	Share
MDZ	MDZ NTA 03-04-2024 $5.35772		197.39KB	Share
MDZ	MDZ NTA 02-04-2024 $5.36428		197.37KB	Share
MDZ	MDZ NTA 28-03-2024 $5.41226		198.4KB	Share
MDZ	MDZ NTA 27-03-2024 $5.30537		198.71KB	Share
MDZ	MDZ NTA 26-03-2024 $5.33041		197.82KB	Share
MDZ	MDZ NTA 25-03-2024 $5.33943		197.38KB	Share
MDZ	MDZ NTA 22-03-2024 $5.26945		197.42KB	Share
MDZ	MDZ NTA 21-03-2024 $5.26897		197.42KB	Share
MDZ	MDZ NTA 20-03-2024 $5.25560		197.4KB	Share
MDZ	MDZ NTA 19-03-2024 $5.23303		197.42KB	Share
MDZ	MDZ NTA 18-03-2024 $5.20500		198.33KB	Share
MDZ	MDZ NTA 15-03-2024 $5.22212		198.33KB	Share
MDZ	MDZ NTA 14-03-2024 $5.22307		197.4KB	Share
MDZ	MDZ NTA 13-03-2024 $5.21799		197.35KB	Share
MDZ	MDZ NTA 12-03-2024 $5.22757		197.36KB	Share
MDZ	MDZ NTA 11-03-2024 $5.23525		197.4KB	Share
MDZ	MDZ NTA 08-03-2024 $5.27775		198.31KB	Share
MDZ	MDZ NTA 07-03-2024 $5.21381		198.55KB	Share
MDZ	MDZ NTA 06-03-2024 $5.20968		187.47KB	Share
MDZ	MDZ NTA 05-03-2024 $5.16688		187.13KB	Share
MDZ	MDZ NTA 04-03-2024 $5.13301		197.26KB	Share
MDZ	MDZ NTA 01-03-2024 $5.14077		197.33KB	Share
MDZ	MDZ Fund Update	PRICE SENSITIVE	351.03KB	Share
MDZ	MDZ NTA 29-02-2024 $5.14670		197.37KB	Share
MDZ	MDZ NTA 28-02-2024 $5.15955		198.33KB	Share
MDZ	MDZ NTA 27-02-2024 $5.14463		198.66KB	Share
MDZ	MDZ NTA 26-02-2024 $5.14228		197.75KB	Share
MDZ	MDZ NTA 23-02-2024 $5.15966		187.13KB	Share
MDZ	MDZ NTA 22-02-2024 $5.16917		197.31KB	Share
MDZ	MDZ NTA 21-02-2024 $5.14329		197.31KB	Share
MDZ	MDZ NTA 20-02-2024 $5.15038		197.36KB	Share
MDZ	MDZ NTA 19-02-2024 $5.15536		197.37KB	Share
MDZ	MDZ NTA 16-02-2024 $5.12506		197.32KB	Share
MDZ	MDZ NTA 15-02-2024 $5.11528		197.22KB	Share
MDZ	MDZ NTA 14-02-2024 $5.12605		197.17KB	Share
MDZ	MDZ NTA 13-02-2024 $5.14093		197.27KB	Share
MDZ	MDZ NTA 12-02-2024 $5.15634		197.27KB	Share
MDZ	MDZ NTA 09-02-2024 $5.18724		197.27KB	Share
MDZ	MDZ NTA 08-02-2024 $5.19560		198.2KB	Share
MDZ	MDZ NTA 07-02-2024 $5.17575		198.59KB	Share
MDZ	MDZ NTA 05-02-2024 $5.17404		197.62KB	Share
MDZ	MDZ NTA 02-02-2024 $5.18202		197.22KB	Share
MDZ	MDZ NTA 01-02-2024 $5.15668		197.25KB	Share

MDZ MDZ NTA 19-06-2024 $4.86759
20/06/24		198.98KB	Share
MDZ MDZ NTA 18-06-2024 $4.91198
19/06/24		199.91KB	Share
MDZ MDZ NTA 17-06-2024 $4.93363
18/06/24		200.24KB	Share
MDZ MDZ NTA 14-06-2024 $5.02593
17/06/24		199.34KB	Share
MDZ DRP Strike Price
14/06/24		571.67KB	Share
MDZ MDZ NTA 13-06-2024 $5.05892
14/06/24		198.98KB	Share
MDZ MDZ NTA 12-06-2024 $4.98945
13/06/24		198.97KB	Share
MDZ MDZ NTA 11-06-2024 $5.04502
12/06/24		198.97KB	Share
MDZ MDZ NTA 10-06-2024 $4.99304
11/06/24		198.92KB	Share
MDZ MDZ NTA 07-06-2024 $5.01942
10/06/24		199.32KB	Share
MDZ MDZ NTA 06-06-2024 $5.04623
07/06/24		199.35KB	Share
MDZ MDZ NTA 05-06-2024 $5.04720
06/06/24		198.94KB	Share
MDZ MDZ NTA 04-06-2024 $5.03710
05/06/24		198.95KB	Share
MDZ MDZ NTA 31-05-2024 $5.02918
04/06/24		198.97KB	Share
MDZ MDZ NTA 30-05-2024 $4.92094
31/05/24		198.92KB	Share
MDZ MDZ NTA 29-05-2024 $5.05855
30/05/24		198.96KB	Share
MDZ MDZ NTA 28-05-2024 $5.11568
29/05/24		199.87KB	Share
MDZ MDZ NTA 27-05-2024 $5.12866
28/05/24		200.17KB	Share
MDZ MDZ NTA 24-05-2024 $5.11482
27/05/24		199.29KB	Share
MDZ Master Capital Change Notice & MDZ NTA 23-05-2024 $5.11928
24/05/24		198.93KB	Share
MDZ MDZ Distribution Notice
23/05/24		344.78KB	Share
MDZ Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
MDZ MDZ NTA 22-05-2024 $5.11332
23/05/24		197.39KB	Share
MDZ MDZ NTA 21-05-2024 $5.11319
22/05/24		197.39KB	Share
MDZ MDZ NTA 20-05-2024 $5.05673
21/05/24		197.33KB	Share
MDZ MDZ NTA 17-05-2024 $5.02972
20/05/24		197.73KB	Share
MDZ MDZ NTA 16-05-2024 $5.04714
17/05/24		197.75KB	Share
MDZ MDZ NTA 15-05-2024 $4.95661
16/05/24		197.36KB	Share
MDZ MDZ NTA 14-05-2024 $4.99094
15/05/24		197.42KB	Share
MDZ MDZ NTA 13-05-2024 $5.01577
14/05/24		197.37KB	Share
MDZ MDZ NTA 10-05-2024 $5.02387
13/05/24		197.4KB	Share
MDZ MDZ NTA 09-05-2024 $5.04015
10/05/24			Share
MDZ MDZ Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
MDZ MDZ NTA 08-05-2024 $5.04333
09/05/24		198.38KB	Share
MDZ MDZ NTA 07-05-2024 $5.05005
08/05/24		198.7KB	Share
MDZ MDZ NTA 06-05-2024 $5.05219
07/05/24		197.75KB	Share
MDZ MDZ NTA 03-05-2024 $5.11521
06/05/24		197.41KB	Share
MDZ MDZ NTA 02-05-2024 $5.08949
03/05/24		197.36KB	Share
MDZ MDZ NTA 01-05-2024 $5.09538
02/05/24		197.41KB	Share
MDZ MDZ NTA 30-04-2024 $5.15906
01/05/24		197.43KB	Share
MDZ MDZ NTA 29-04-2024 $5.12825
30/04/24		187.1KB	Share
MDZ MDZ NTA 26-04-2024 $5.12337
29/04/24		197.36KB	Share
MDZ MDZ NTA 24-04-2024 $5.16195
26/04/24		187.07KB	Share
MDZ MDZ NTA 23-04-2024 $5.12689
24/04/24		187.1KB	Share
MDZ MDZ NTA 22-04-2024 $5.14907
23/04/24		197.41KB	Share
MDZ MDZ NTA 19-04-2024 $5.12446
22/04/24		197.37KB	Share
MDZ MDZ NTA 18-04-2024 $5.16303
19/04/24		198.33KB	Share
MDZ MDZ NTA 17-04-2024 $5.16652
18/04/24		198.73KB	Share
MDZ MDZ NTA 16-04-2024 $5.14774
17/04/24		197.8KB	Share
MDZ MDZ NTA 15-04-2024 $5.23250
16/04/24		197.4KB	Share
MDZ MDZ NTA 12-04-2024 $5.27717
15/04/24		197.37KB	Share
MDZ MDZ NTA 11-04-2024 $5.27731
12/04/24		197.34KB	Share
MDZ MDZ NTA 10-04-2024 $5.28354
11/04/24		197.39KB	Share
MDZ MDZ NTA 09-04-2024 $5.28023
10/04/24		197.41KB	Share
MDZ MDZ NTA 08-04-2024 $5.33334
09/04/24		198.3KB	Share
MDZ MDZ NTA 05-04-2024 $5.34136
08/04/24		198.33KB	Share
MDZ MDZ NTA 04-04-2024 $5.35150
05/04/24		197.41KB	Share
MDZ MDZ NTA 03-04-2024 $5.35772
04/04/24		197.39KB	Share
MDZ MDZ NTA 02-04-2024 $5.36428
03/04/24		197.37KB	Share
MDZ MDZ NTA 28-03-2024 $5.41226
02/04/24		198.4KB	Share
MDZ MDZ NTA 27-03-2024 $5.30537
28/03/24		198.71KB	Share
MDZ MDZ NTA 26-03-2024 $5.33041
27/03/24		197.82KB	Share
MDZ MDZ NTA 25-03-2024 $5.33943
26/03/24		197.38KB	Share
MDZ MDZ NTA 22-03-2024 $5.26945
25/03/24		197.42KB	Share
MDZ MDZ NTA 21-03-2024 $5.26897
22/03/24		197.42KB	Share
MDZ MDZ NTA 20-03-2024 $5.25560
21/03/24		197.4KB	Share
MDZ MDZ NTA 19-03-2024 $5.23303
20/03/24		197.42KB	Share
MDZ MDZ NTA 18-03-2024 $5.20500
19/03/24		198.33KB	Share
MDZ MDZ NTA 15-03-2024 $5.22212
18/03/24		198.33KB	Share
MDZ MDZ NTA 14-03-2024 $5.22307
15/03/24		197.4KB	Share
MDZ MDZ NTA 13-03-2024 $5.21799
14/03/24		197.35KB	Share
MDZ MDZ NTA 12-03-2024 $5.22757
13/03/24		197.36KB	Share
MDZ MDZ NTA 11-03-2024 $5.23525
12/03/24		197.4KB	Share
MDZ MDZ NTA 08-03-2024 $5.27775
11/03/24		198.31KB	Share
MDZ MDZ NTA 07-03-2024 $5.21381
08/03/24		198.55KB	Share
MDZ MDZ NTA 06-03-2024 $5.20968
07/03/24		187.47KB	Share
MDZ MDZ NTA 05-03-2024 $5.16688
06/03/24		187.13KB	Share
MDZ MDZ NTA 04-03-2024 $5.13301
05/03/24		197.26KB	Share
MDZ MDZ NTA 01-03-2024 $5.14077
04/03/24		197.33KB	Share
MDZ MDZ Fund Update
04/03/24	PRICE SENSITIVE	351.03KB	Share
MDZ MDZ NTA 29-02-2024 $5.14670
01/03/24		197.37KB	Share
MDZ MDZ NTA 28-02-2024 $5.15955
29/02/24		198.33KB	Share
MDZ MDZ NTA 27-02-2024 $5.14463
28/02/24		198.66KB	Share
MDZ MDZ NTA 26-02-2024 $5.14228
27/02/24		197.75KB	Share
MDZ MDZ NTA 23-02-2024 $5.15966
26/02/24		187.13KB	Share
MDZ MDZ NTA 22-02-2024 $5.16917
23/02/24		197.31KB	Share
MDZ MDZ NTA 21-02-2024 $5.14329
22/02/24		197.31KB	Share
MDZ MDZ NTA 20-02-2024 $5.15038
21/02/24		197.36KB	Share
MDZ MDZ NTA 19-02-2024 $5.15536
20/02/24		197.37KB	Share
MDZ MDZ NTA 16-02-2024 $5.12506
19/02/24		197.32KB	Share
MDZ MDZ NTA 15-02-2024 $5.11528
16/02/24		197.22KB	Share
MDZ MDZ NTA 14-02-2024 $5.12605
15/02/24		197.17KB	Share
MDZ MDZ NTA 13-02-2024 $5.14093
14/02/24		197.27KB	Share
MDZ MDZ NTA 12-02-2024 $5.15634
13/02/24		197.27KB	Share
MDZ MDZ NTA 09-02-2024 $5.18724
12/02/24		197.27KB	Share
MDZ MDZ NTA 08-02-2024 $5.19560
09/02/24		198.2KB	Share
MDZ MDZ NTA 07-02-2024 $5.17575
08/02/24		198.59KB	Share
MDZ MDZ NTA 05-02-2024 $5.17404
07/02/24		197.62KB	Share
MDZ MDZ NTA 02-02-2024 $5.18202
05/02/24		197.22KB	Share
MDZ MDZ NTA 01-02-2024 $5.15668
02/02/24		197.25KB	Share

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Smartshares NZ Mid Cap ETF Units - Announcements

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