MDZ

Smartshares NZ Mid Cap ETF Units - Announcements

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$5.47

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MDZ	MDZ NTA 31-01-2024 $5.15234		197.29KB	Share
MDZ	MDZ NTA 30-01-2024 $5.14334		197.22KB	Share
MDZ	MDZ NTA 29-01-2024 $5.12587		197.23KB	Share
MDZ	MDZ NTA 26-01-2024 $5.09109		197.25KB	Share
MDZ	MDZ NTA 25-01-2024 $5.10193		187.02KB	Share
MDZ	MDZ NTA 24-01-2024 $5.08152		197.34KB	Share
MDZ	MDZ NTA 23-01-2024 $5.05569		197.33KB	Share
MDZ	MDZ NTA 22-01-2024 $5.02772		197.71KB	Share
MDZ	MDZ NTA 19-01-2024 $5.01638		197.29KB	Share
MDZ	MDZ NTA 18-01-2024 $5.02176		187.88KB	Share
MDZ	MDZ NTA 17-01-2024 $5.06131		198.64KB	Share
MDZ	MDZ NTA 16-01-2024 $5.06833		197.69KB	Share
MDZ	MDZ NTA 15-01-2024 $5.05491		197.25KB	Share
MDZ	MDZ NTA 12-01-2024 $5.10910		197.3KB	Share
MDZ	MDZ NTA 11-01-2024 $5.08844		187KB	Share
MDZ	MDZ NTA 10-01-2024 $5.07138		197.67KB	Share
MDZ	MDZ NTA 09-01-2024 $5.10151		197.72KB	Share
MDZ	MDZ NTA 08-01-2024 $5.04006		187.97KB	Share
MDZ	MDZ NTA 05-01-2024 $5.08901		188.05KB	Share
MDZ	MDZ NTA 04-01-2024 $5.07424		197.52KB	Share
MDZ	MDZ NTA 03-01-2024 $5.06962		197.5KB	Share
MDZ	MDZ NTA 29-12-2023 $5.09557		197.6KB	Share
MDZ	MDZ NTA 28-12-2023 $5.09175		198.97KB	Share
MDZ	MDZ NTA 27-12-2023 $5.05749		199.27KB	Share
MDZ	MDZ NTA 22-12-2023 $5.00778		198.37KB	Share
MDZ	MDZ NTA 21-12-2023 $5.00575		197.99KB	Share
MDZ	MDZ NTA 20-12-2023 $4.98923		197.08KB	Share
MDZ	MDZ NTA 19-12-2023 $4.98775		197.13KB	Share
MDZ	MDZ NTA 18-12-2023 $4.98579		198.09KB	Share
MDZ	MDZ NTA 15-12-2023 $4.99484		198.13KB	Share
MDZ	MDZ NTA 14-12-2023 $4.91108		197.46KB	Share
MDZ	DRP Strike Price		128.96KB	Share
MDZ	MDZ NTA 13-12-2023 $4.89311		197.41KB	Share
MDZ	MDZ NTA 12-12-2023 $4.87397		197.83KB	Share
MDZ	MDZ NTA 11-12-2023 $4.90927		197.39KB	Share
MDZ	MDZ NTA 08-12-2023 $4.91948		198.38KB	Share
MDZ	MDZ NTA 07-12-2023 $4.93411		198.25KB	Share
MDZ	MDZ NTA 06-12-2023 $4.89361		187.53KB	Share
MDZ	MDZ NTA 05-12-2023 $4.86462		197.42KB	Share
MDZ	MDZ NTA 04-12-2023 $4.88735		197.38KB	Share
MDZ	MDZ NTA 01-12-2023 $4.88123		189.92KB	Share
MDZ	MDZ NTA 30-11-2023 $4.86845		190.47KB	Share
MDZ	MDZ NTA 29-11-2023 $4.83218		190.37KB	Share
MDZ	MDZ NTA 28-11-2023 $4.96803		191.39KB	Share
MDZ	MDZ Fund Update - 30 September 2023	PRICE SENSITIVE	353.67KB	Share
MDZ	MDZ NTA 27-11-2023 $4.93906		201.02KB	Share
MDZ	MDZ NTA 24-11-2023 $4.96387		190.73KB	Share
MDZ	MDZ NTA 23-11-2023 $4.95110		199.71KB	Share
MDZ	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
MDZ	MDZ NTA 22-11-2023 $4.92683		199.71KB	Share
MDZ	MDZ Distribution Notice		344.75KB	Share
MDZ	MDZ NTA 21-11-2023 $4.92856		199.73KB	Share
MDZ	MDZ NTA 20-11-2023 $4.94724		190.37KB	Share
MDZ	MDZ NTA 17-11-2023 $4.95261		190.75KB	Share
MDZ	MDZ NTA 16-11-2023 $4.95819		190.75KB	Share
MDZ	MDZ NTA 15-11-2023 $4.97757		190.4KB	Share
MDZ	MDZ NTA 14-11-2023 $4.91918		190.37KB	Share
MDZ	MDZ NTA 13-11-2023 $4.87743		190.37KB	Share
MDZ	MDZ NTA 10-11-2023 $4.89665		190.34KB	Share
MDZ	MDZ NTA 09-11-2023 $4.92227		190.33KB	Share
MDZ	MDZ NTA 08-11-2023 $4.92340		191.36KB	Share
MDZ	MDZ NTA 07-11-2023 $4.92633		191.7KB	Share
MDZ	MDZ NTA 06-11-2023 $4.96474		190.7KB	Share
MDZ	MDZ NTA 03-11-2023 $4.91233		190.32KB	Share
MDZ	MDZ NTA 02-11-2023 $4.87247		190.32KB	Share
MDZ	MDZ NTA 01-11-2023 $4.78525		176.89KB	Share
MDZ	MDZ NTA 31-10-2023 $4.80242		190.38KB	Share
MDZ	MDZ NTA 30-10-2023 $4.79246		190.32KB	Share
MDZ	MDZ NTA 27-10-2023 $4.82342		190.74KB	Share
MDZ	MDZ NTA 26-10-2023 $4.87179		200.08KB	Share
MDZ	MDZ NTA 25-10-2023 $4.90652		190.35KB	Share
MDZ	MDZ NTA 24-10-2023 $4.96053		190.35KB	Share
MDZ	MDZ NTA 20-10-2023 $4.97993		190.39KB	Share
MDZ	MDZ NTA 19-10-2023 $5.02066		190.35KB	Share
MDZ	MDZ NTA 18-10-2023 $5.05697		191.37KB	Share
MDZ	MDZ NTA 17-10-2023 $5.06653		191.67KB	Share
MDZ	MDZ NTA 16-10-2023 $5.05711		190.7KB	Share
MDZ	MDZ NTA 13-10-2023 $5.07299		199.24KB	Share
MDZ	MDZ NTA 12-10-2023 $5.09020		190.36KB	Share
MDZ	MDZ NTA 11-10-2023 $5.07794		190.31KB	Share
MDZ	MDZ NTA 10-10-2023 $5.07757		190.37KB	Share
MDZ	MDZ NTA 09-10-2023 $5.05325		190.35KB	Share
MDZ	MDZ NTA 06-10-2023 $5.06893		199.71KB	Share
MDZ	MDZ NTA 05-10-2023 $5.07680		199.8KB	Share
MDZ	MDZ NTA 04-10-2023 $5.05205		190.39KB	Share
MDZ	MDZ NTA 03-10-2023 $5.07023		199.18KB	Share
MDZ	MDZ NTA 02-10-2023 $5.08343		199.71KB	Share
MDZ	MDZ NTA 29-09-2023 $5.09313		190.44KB	Share
MDZ	MDZ NTA 28-09-2023 $5.04200		191.36KB	Share
MDZ	MDZ NTA 27-09-2023 $5.09717		199.6KB	Share
MDZ	MDZ NTA 26-09-2023 $5.13064		189.6KB	Share
MDZ	MDZ NTA 25-09-2023 $5.13132		189.17KB	Share
MDZ	MDZ NTA 22-09-2023 $5.14486		189.19KB	Share
MDZ	MDZ NTA 21-09-2023 $5.08633		198.54KB	Share
MDZ	MDZ NTA 20-09-2023 $5.09412		205.64KB	Share
MDZ	MDZ NTA 19-09-2023 $5.09420		206.41KB	Share
MDZ	MDZ NTA 18-09-2023 $5.13097		207.31KB	Share
MDZ	MDZ NTA 15-09-2023 $5.14743		207.42KB	Share
MDZ	MDZ NTA 14-09-2023 $5.09044		206.34KB	Share
MDZ	MDZ NTA 13-09-2023 $5.07616		206.38KB	Share

MDZ MDZ NTA 31-01-2024 $5.15234
01/02/24		197.29KB	Share
MDZ MDZ NTA 30-01-2024 $5.14334
31/01/24		197.22KB	Share
MDZ MDZ NTA 29-01-2024 $5.12587
30/01/24		197.23KB	Share
MDZ MDZ NTA 26-01-2024 $5.09109
29/01/24		197.25KB	Share
MDZ MDZ NTA 25-01-2024 $5.10193
26/01/24		187.02KB	Share
MDZ MDZ NTA 24-01-2024 $5.08152
25/01/24		197.34KB	Share
MDZ MDZ NTA 23-01-2024 $5.05569
24/01/24		197.33KB	Share
MDZ MDZ NTA 22-01-2024 $5.02772
23/01/24		197.71KB	Share
MDZ MDZ NTA 19-01-2024 $5.01638
22/01/24		197.29KB	Share
MDZ MDZ NTA 18-01-2024 $5.02176
19/01/24		187.88KB	Share
MDZ MDZ NTA 17-01-2024 $5.06131
18/01/24		198.64KB	Share
MDZ MDZ NTA 16-01-2024 $5.06833
17/01/24		197.69KB	Share
MDZ MDZ NTA 15-01-2024 $5.05491
16/01/24		197.25KB	Share
MDZ MDZ NTA 12-01-2024 $5.10910
15/01/24		197.3KB	Share
MDZ MDZ NTA 11-01-2024 $5.08844
12/01/24		187KB	Share
MDZ MDZ NTA 10-01-2024 $5.07138
11/01/24		197.67KB	Share
MDZ MDZ NTA 09-01-2024 $5.10151
10/01/24		197.72KB	Share
MDZ MDZ NTA 08-01-2024 $5.04006
09/01/24		187.97KB	Share
MDZ MDZ NTA 05-01-2024 $5.08901
08/01/24		188.05KB	Share
MDZ MDZ NTA 04-01-2024 $5.07424
05/01/24		197.52KB	Share
MDZ MDZ NTA 03-01-2024 $5.06962
04/01/24		197.5KB	Share
MDZ MDZ NTA 29-12-2023 $5.09557
03/01/24		197.6KB	Share
MDZ MDZ NTA 28-12-2023 $5.09175
29/12/23		198.97KB	Share
MDZ MDZ NTA 27-12-2023 $5.05749
28/12/23		199.27KB	Share
MDZ MDZ NTA 22-12-2023 $5.00778
27/12/23		198.37KB	Share
MDZ MDZ NTA 21-12-2023 $5.00575
22/12/23		197.99KB	Share
MDZ MDZ NTA 20-12-2023 $4.98923
21/12/23		197.08KB	Share
MDZ MDZ NTA 19-12-2023 $4.98775
20/12/23		197.13KB	Share
MDZ MDZ NTA 18-12-2023 $4.98579
19/12/23		198.09KB	Share
MDZ MDZ NTA 15-12-2023 $4.99484
18/12/23		198.13KB	Share
MDZ MDZ NTA 14-12-2023 $4.91108
15/12/23		197.46KB	Share
MDZ DRP Strike Price
14/12/23		128.96KB	Share
MDZ MDZ NTA 13-12-2023 $4.89311
14/12/23		197.41KB	Share
MDZ MDZ NTA 12-12-2023 $4.87397
13/12/23		197.83KB	Share
MDZ MDZ NTA 11-12-2023 $4.90927
12/12/23		197.39KB	Share
MDZ MDZ NTA 08-12-2023 $4.91948
11/12/23		198.38KB	Share
MDZ MDZ NTA 07-12-2023 $4.93411
08/12/23		198.25KB	Share
MDZ MDZ NTA 06-12-2023 $4.89361
07/12/23		187.53KB	Share
MDZ MDZ NTA 05-12-2023 $4.86462
06/12/23		197.42KB	Share
MDZ MDZ NTA 04-12-2023 $4.88735
05/12/23		197.38KB	Share
MDZ MDZ NTA 01-12-2023 $4.88123
04/12/23		189.92KB	Share
MDZ MDZ NTA 30-11-2023 $4.86845
01/12/23		190.47KB	Share
MDZ MDZ NTA 29-11-2023 $4.83218
30/11/23		190.37KB	Share
MDZ MDZ NTA 28-11-2023 $4.96803
29/11/23		191.39KB	Share
MDZ MDZ Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	353.67KB	Share
MDZ MDZ NTA 27-11-2023 $4.93906
28/11/23		201.02KB	Share
MDZ MDZ NTA 24-11-2023 $4.96387
27/11/23		190.73KB	Share
MDZ MDZ NTA 23-11-2023 $4.95110
24/11/23		199.71KB	Share
MDZ Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
MDZ MDZ NTA 22-11-2023 $4.92683
23/11/23		199.71KB	Share
MDZ MDZ Distribution Notice
22/11/23		344.75KB	Share
MDZ MDZ NTA 21-11-2023 $4.92856
22/11/23		199.73KB	Share
MDZ MDZ NTA 20-11-2023 $4.94724
21/11/23		190.37KB	Share
MDZ MDZ NTA 17-11-2023 $4.95261
20/11/23		190.75KB	Share
MDZ MDZ NTA 16-11-2023 $4.95819
17/11/23		190.75KB	Share
MDZ MDZ NTA 15-11-2023 $4.97757
16/11/23		190.4KB	Share
MDZ MDZ NTA 14-11-2023 $4.91918
15/11/23		190.37KB	Share
MDZ MDZ NTA 13-11-2023 $4.87743
14/11/23		190.37KB	Share
MDZ MDZ NTA 10-11-2023 $4.89665
13/11/23		190.34KB	Share
MDZ MDZ NTA 09-11-2023 $4.92227
10/11/23		190.33KB	Share
MDZ MDZ NTA 08-11-2023 $4.92340
09/11/23		191.36KB	Share
MDZ MDZ NTA 07-11-2023 $4.92633
08/11/23		191.7KB	Share
MDZ MDZ NTA 06-11-2023 $4.96474
07/11/23		190.7KB	Share
MDZ MDZ NTA 03-11-2023 $4.91233
06/11/23		190.32KB	Share
MDZ MDZ NTA 02-11-2023 $4.87247
03/11/23		190.32KB	Share
MDZ MDZ NTA 01-11-2023 $4.78525
02/11/23		176.89KB	Share
MDZ MDZ NTA 31-10-2023 $4.80242
01/11/23		190.38KB	Share
MDZ MDZ NTA 30-10-2023 $4.79246
31/10/23		190.32KB	Share
MDZ MDZ NTA 27-10-2023 $4.82342
30/10/23		190.74KB	Share
MDZ MDZ NTA 26-10-2023 $4.87179
27/10/23		200.08KB	Share
MDZ MDZ NTA 25-10-2023 $4.90652
26/10/23		190.35KB	Share
MDZ MDZ NTA 24-10-2023 $4.96053
25/10/23		190.35KB	Share
MDZ MDZ NTA 20-10-2023 $4.97993
24/10/23		190.39KB	Share
MDZ MDZ NTA 19-10-2023 $5.02066
20/10/23		190.35KB	Share
MDZ MDZ NTA 18-10-2023 $5.05697
19/10/23		191.37KB	Share
MDZ MDZ NTA 17-10-2023 $5.06653
18/10/23		191.67KB	Share
MDZ MDZ NTA 16-10-2023 $5.05711
17/10/23		190.7KB	Share
MDZ MDZ NTA 13-10-2023 $5.07299
16/10/23		199.24KB	Share
MDZ MDZ NTA 12-10-2023 $5.09020
13/10/23		190.36KB	Share
MDZ MDZ NTA 11-10-2023 $5.07794
12/10/23		190.31KB	Share
MDZ MDZ NTA 10-10-2023 $5.07757
11/10/23		190.37KB	Share
MDZ MDZ NTA 09-10-2023 $5.05325
10/10/23		190.35KB	Share
MDZ MDZ NTA 06-10-2023 $5.06893
09/10/23		199.71KB	Share
MDZ MDZ NTA 05-10-2023 $5.07680
06/10/23		199.8KB	Share
MDZ MDZ NTA 04-10-2023 $5.05205
05/10/23		190.39KB	Share
MDZ MDZ NTA 03-10-2023 $5.07023
04/10/23		199.18KB	Share
MDZ MDZ NTA 02-10-2023 $5.08343
03/10/23		199.71KB	Share
MDZ MDZ NTA 29-09-2023 $5.09313
02/10/23		190.44KB	Share
MDZ MDZ NTA 28-09-2023 $5.04200
29/09/23		191.36KB	Share
MDZ MDZ NTA 27-09-2023 $5.09717
28/09/23		199.6KB	Share
MDZ MDZ NTA 26-09-2023 $5.13064
27/09/23		189.6KB	Share
MDZ MDZ NTA 25-09-2023 $5.13132
26/09/23		189.17KB	Share
MDZ MDZ NTA 22-09-2023 $5.14486
25/09/23		189.19KB	Share
MDZ MDZ NTA 21-09-2023 $5.08633
22/09/23		198.54KB	Share
MDZ MDZ NTA 20-09-2023 $5.09412
21/09/23		205.64KB	Share
MDZ MDZ NTA 19-09-2023 $5.09420
20/09/23		206.41KB	Share
MDZ MDZ NTA 18-09-2023 $5.13097
19/09/23		207.31KB	Share
MDZ MDZ NTA 15-09-2023 $5.14743
18/09/23		207.42KB	Share
MDZ MDZ NTA 14-09-2023 $5.09044
15/09/23		206.34KB	Share
MDZ MDZ NTA 13-09-2023 $5.07616
14/09/23		206.38KB	Share

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Smartshares NZ Mid Cap ETF Units - Announcements

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