MDZ

Smartshares NZ Mid Cap ETF Units - Announcements

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$5.47

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MDZ	MDZ NTA 05-12-2022 $5.56345		189.05KB	Share
MDZ	MDZ NTA 02-12-2022 $5.55239		189.06KB	Share
MDZ	MDZ NTA 01-12-2022 $5.54627		189.04KB	Share
MDZ	MDZ NTA 30-11-2022 $5.51479		189.04KB	Share
MDZ	MDZ NTA 29-11-2022 $5.44335		188.96KB	Share
MDZ	MDZ NTA 28-11-2022 $5.52493		190KB	Share
MDZ	MDZ NTA 25-11-2022 $5.56663		189.97KB	Share
MDZ	MDZ NTA 24-11-2022 $5.52918		189.03KB	Share
MDZ	MDZ NTA 23-11-2022 $5.56093		189.03KB	Share
MDZ	MDZ Distribution Notice		344.39KB	Share
MDZ	MDZ NTA 22-11-2022 $5.61359		189.02KB	Share
MDZ	MDZ NTA 21-11-2022 $5.62867		189.03KB	Share
MDZ	MDZ NTA 18-11-2022 $5.59780		189.95KB	Share
MDZ	MDZ NTA 17-11-2022 $5.57708		190.34KB	Share
MDZ	MDZ NTA 16-11-2022 $5.54947		189.46KB	Share
MDZ	MDZ NTA 15-11-2022 $5.54341		189.03KB	Share
MDZ	MDZ NTA 14-11-2022 $5.54809		189.09KB	Share
MDZ	MDZ NTA 11-11-2022 $5.57357		189.03KB	Share
MDZ	MDZ NTA 10-11-2022 $5.49196		188.98KB	Share
MDZ	MDZ NTA 09-11-2022 $5.51488		189.01KB	Share
MDZ	MDZ NTA 08-11-2022 $5.51911		190.03KB	Share
MDZ	MDZ NTA 07-11-2022 $5.56485		190.33KB	Share
MDZ	MDZ NTA 04-11-2022 $5.54774		189.4KB	Share
MDZ	MDZ NTA 03-11-2022 $5.55136		189KB	Share
MDZ	MDZ NTA 02-11-2022 $5.53484		189KB	Share
MDZ	MDZ Fund Update - 30 September 2022	PRICE SENSITIVE	343.96KB	Share
MDZ	MDZ NTA 01-11-2022 $5.54542		189.09KB	Share
MDZ	MDZ NTA 31-10-2022 $5.57520		189.09KB	Share
MDZ	MDZ NTA 28-10-2022 $5.45592		190KB	Share
MDZ	MDZ NTA 27-10-2022 $5.45664		190.39KB	Share
MDZ	MDZ NTA 26-10-2022 $5.44636		554.25KB	Share
MDZ	MDZ NTA 25-10-2022 $5.36579		189.05KB	Share
MDZ	MDZ NTA 21-10-2022 $5.34894		188.98KB	Share
MDZ	MDZ NTA 20-10-2022 $5.35426		188.99KB	Share
MDZ	MDZ NTA 19-10-2022 $5.38861		189KB	Share
MDZ	MDZ NTA 18-10-2022 $5.36001		189.98KB	Share
MDZ	MDZ NTA 17-10-2022 $5.35293		190.34KB	Share
MDZ	MDZ NTA 14-10-2022 $5.39976		189.41KB	Share
MDZ	MDZ NTA 13-10-2022 $5.40624		189.02KB	Share
MDZ	Amended MDZ NTA 12-10-2022 $5.40431		197.37KB	Share
MDZ	MDZ NTA 12-10-2022 $5.40431		52.53KB	Share
MDZ	MDZ NTA 11-10-2022 $5.46363		189.03KB	Share
MDZ	MDZ NTA 10-10-2022 $5.46984		189KB	Share
MDZ	MDZ NTA 07-10-2022 $5.55364		189.44KB	Share
MDZ	MDZ NTA 06-10-2022 $5.57264		197.77KB	Share
MDZ	MDZ NTA 05-10-2022 $5.57071		189.03KB	Share
MDZ	MDZ NTA 04-10-2022 $5.53702		189.07KB	Share
MDZ	MDZ NTA 03-10-2022 $5.48362		189.04KB	Share
MDZ	MDZ NTA 30-09-2022 $5.57202		189.07KB	Share
MDZ	MDZ NTA 29-09-2022 $5.53287		188.94KB	Share
MDZ	MDZ NTA 28-09-2022 $5.49208		189.96KB	Share
MDZ	MDZ NTA 27-09-2022 $5.54862		190.29KB	Share
MDZ	MDZ NTA 23-09-2022 $5.71402		189.31KB	Share
MDZ	MDZ NTA 22-09-2022 $5.73541		188.93KB	Share
MDZ	MDZ NTA 21-09-2022 $5.74181		188.91KB	Share
MDZ	MDZ NTA 20-09-2022 $5.76588		188.88KB	Share
MDZ	MDZ NTA 19-09-2022 $5.75439		188.92KB	Share
MDZ	MDZ NTA 16-09-2022 $5.81302		188.95KB	Share
MDZ	MDZ NTA 15-09-2022 $5.81636		188.95KB	Share
MDZ	MDZ NTA 14-09-2022 $5.81545		188.91KB	Share
MDZ	MDZ NTA 13-09-2022 $5.83526		188.97KB	Share
MDZ	MDZ NTA 12-09-2022 $5.87122		188.91KB	Share
MDZ	MDZ NTA 09-09-2022 $5.83873		197.29KB	Share
MDZ	MDZ NTA 08-09-2022 $5.79334		190KB	Share
MDZ	MDZ NTA 07-09-2022 $5.76451		198.74KB	Share
MDZ	MDZ NTA 06-09-2022 $5.79791		197.79KB	Share
MDZ	MDZ NTA 05-09-2022 $5.79967		197.38KB	Share
MDZ	MDZ NTA 02-09-2022 $5.81077		197.43KB	Share
MDZ	MDZ NTA 01-09-2022 $5.79686		197.44KB	Share
MDZ	MDZ NTA 31-08-2022 $5.79947		197.5KB	Share
MDZ	MDZ NTA 30-08-2022 $5.81873		197.47KB	Share
MDZ	MDZ NTA 29-08-2022 $5.75038		197.39KB	Share
MDZ	MDZ NTA 26-08-2022 $5.76151		197.42KB	Share
MDZ	MDZ NTA 25-08-2022 $5.80385		197.41KB	Share
MDZ	MDZ NTA 24-08-2022 $5.78761		197.4KB	Share
MDZ	MDZ NTA 23-08-2022 $5.79836		197.42KB	Share
MDZ	MDZ NTA 22-08-2022 $5.84759		197.41KB	Share
MDZ	MDZ NTA 19-08-2022 $5.84048		197.43KB	Share
MDZ	MDZ NTA 18-08-2022 $5.85173		198.4KB	Share
MDZ	MDZ NTA 17-08-2022 $5.89569		198.73KB	Share
MDZ	MDZ NTA 16-08-2022 $5.89558		197.79KB	Share
MDZ	MDZ NTA 15-08-2022 $5.88542		197.36KB	Share
MDZ	MDZ NTA 12-08-2022 $5.88301		197.4KB	Share
MDZ	MDZ NTA 11-08-2022 $5.88050		197.39KB	Share
MDZ	MDZ NTA 10-08-2022 $5.85921		197.38KB	Share
MDZ	MDZ NTA 09-08-2022 $5.87162		197.44KB	Share
MDZ	MDZ NTA 08-08-2022 $5.84734		198.34KB	Share
MDZ	MDZ NTA 05-08-2022 $5.86085		198.39KB	Share
MDZ	MDZ Fund Update - 30 June 2022	PRICE SENSITIVE	351.44KB	Share
MDZ	MDZ NTA 04-08-2022 $5.85021		197.43KB	Share
MDZ	MDZ NTA 03-08-2022 $5.81427		197.42KB	Share
MDZ	MDZ NTA 02-08-2022 $5.76087		197.46KB	Share
MDZ	MDZ NTA 01-08-2022 $5.71335		197.43KB	Share
MDZ	MDZ NTA 29-07-2022 $5.72957		197.46KB	Share
MDZ	MDZ NTA 28-07-2022 $5.63150		198.36KB	Share
MDZ	MDZ NTA 27-07-2022 $5.58047		198.76KB	Share
MDZ	MDZ NTA 26-07-2022 $5.61251		197.78KB	Share
MDZ	MDZ NTA 25-07-2022 $5.60535		197.41KB	Share
MDZ	MDZ NTA 22-07-2022 $5.62869		197.41KB	Share
MDZ	MDZ NTA 21-07-2022 $5.61401		184.86KB	Share

MDZ MDZ NTA 05-12-2022 $5.56345
06/12/22		189.05KB	Share
MDZ MDZ NTA 02-12-2022 $5.55239
05/12/22		189.06KB	Share
MDZ MDZ NTA 01-12-2022 $5.54627
02/12/22		189.04KB	Share
MDZ MDZ NTA 30-11-2022 $5.51479
01/12/22		189.04KB	Share
MDZ MDZ NTA 29-11-2022 $5.44335
30/11/22		188.96KB	Share
MDZ MDZ NTA 28-11-2022 $5.52493
29/11/22		190KB	Share
MDZ MDZ NTA 25-11-2022 $5.56663
28/11/22		189.97KB	Share
MDZ MDZ NTA 24-11-2022 $5.52918
25/11/22		189.03KB	Share
MDZ MDZ NTA 23-11-2022 $5.56093
24/11/22		189.03KB	Share
MDZ MDZ Distribution Notice
23/11/22		344.39KB	Share
MDZ MDZ NTA 22-11-2022 $5.61359
23/11/22		189.02KB	Share
MDZ MDZ NTA 21-11-2022 $5.62867
22/11/22		189.03KB	Share
MDZ MDZ NTA 18-11-2022 $5.59780
21/11/22		189.95KB	Share
MDZ MDZ NTA 17-11-2022 $5.57708
18/11/22		190.34KB	Share
MDZ MDZ NTA 16-11-2022 $5.54947
17/11/22		189.46KB	Share
MDZ MDZ NTA 15-11-2022 $5.54341
16/11/22		189.03KB	Share
MDZ MDZ NTA 14-11-2022 $5.54809
15/11/22		189.09KB	Share
MDZ MDZ NTA 11-11-2022 $5.57357
14/11/22		189.03KB	Share
MDZ MDZ NTA 10-11-2022 $5.49196
11/11/22		188.98KB	Share
MDZ MDZ NTA 09-11-2022 $5.51488
10/11/22		189.01KB	Share
MDZ MDZ NTA 08-11-2022 $5.51911
09/11/22		190.03KB	Share
MDZ MDZ NTA 07-11-2022 $5.56485
08/11/22		190.33KB	Share
MDZ MDZ NTA 04-11-2022 $5.54774
07/11/22		189.4KB	Share
MDZ MDZ NTA 03-11-2022 $5.55136
04/11/22		189KB	Share
MDZ MDZ NTA 02-11-2022 $5.53484
03/11/22		189KB	Share
MDZ MDZ Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	343.96KB	Share
MDZ MDZ NTA 01-11-2022 $5.54542
02/11/22		189.09KB	Share
MDZ MDZ NTA 31-10-2022 $5.57520
01/11/22		189.09KB	Share
MDZ MDZ NTA 28-10-2022 $5.45592
31/10/22		190KB	Share
MDZ MDZ NTA 27-10-2022 $5.45664
28/10/22		190.39KB	Share
MDZ MDZ NTA 26-10-2022 $5.44636
27/10/22		554.25KB	Share
MDZ MDZ NTA 25-10-2022 $5.36579
26/10/22		189.05KB	Share
MDZ MDZ NTA 21-10-2022 $5.34894
25/10/22		188.98KB	Share
MDZ MDZ NTA 20-10-2022 $5.35426
21/10/22		188.99KB	Share
MDZ MDZ NTA 19-10-2022 $5.38861
20/10/22		189KB	Share
MDZ MDZ NTA 18-10-2022 $5.36001
19/10/22		189.98KB	Share
MDZ MDZ NTA 17-10-2022 $5.35293
18/10/22		190.34KB	Share
MDZ MDZ NTA 14-10-2022 $5.39976
17/10/22		189.41KB	Share
MDZ MDZ NTA 13-10-2022 $5.40624
14/10/22		189.02KB	Share
MDZ Amended MDZ NTA 12-10-2022 $5.40431
13/10/22		197.37KB	Share
MDZ MDZ NTA 12-10-2022 $5.40431
13/10/22		52.53KB	Share
MDZ MDZ NTA 11-10-2022 $5.46363
12/10/22		189.03KB	Share
MDZ MDZ NTA 10-10-2022 $5.46984
11/10/22		189KB	Share
MDZ MDZ NTA 07-10-2022 $5.55364
10/10/22		189.44KB	Share
MDZ MDZ NTA 06-10-2022 $5.57264
07/10/22		197.77KB	Share
MDZ MDZ NTA 05-10-2022 $5.57071
06/10/22		189.03KB	Share
MDZ MDZ NTA 04-10-2022 $5.53702
05/10/22		189.07KB	Share
MDZ MDZ NTA 03-10-2022 $5.48362
04/10/22		189.04KB	Share
MDZ MDZ NTA 30-09-2022 $5.57202
03/10/22		189.07KB	Share
MDZ MDZ NTA 29-09-2022 $5.53287
30/09/22		188.94KB	Share
MDZ MDZ NTA 28-09-2022 $5.49208
29/09/22		189.96KB	Share
MDZ MDZ NTA 27-09-2022 $5.54862
28/09/22		190.29KB	Share
MDZ MDZ NTA 23-09-2022 $5.71402
27/09/22		189.31KB	Share
MDZ MDZ NTA 22-09-2022 $5.73541
23/09/22		188.93KB	Share
MDZ MDZ NTA 21-09-2022 $5.74181
22/09/22		188.91KB	Share
MDZ MDZ NTA 20-09-2022 $5.76588
21/09/22		188.88KB	Share
MDZ MDZ NTA 19-09-2022 $5.75439
20/09/22		188.92KB	Share
MDZ MDZ NTA 16-09-2022 $5.81302
19/09/22		188.95KB	Share
MDZ MDZ NTA 15-09-2022 $5.81636
16/09/22		188.95KB	Share
MDZ MDZ NTA 14-09-2022 $5.81545
15/09/22		188.91KB	Share
MDZ MDZ NTA 13-09-2022 $5.83526
14/09/22		188.97KB	Share
MDZ MDZ NTA 12-09-2022 $5.87122
13/09/22		188.91KB	Share
MDZ MDZ NTA 09-09-2022 $5.83873
12/09/22		197.29KB	Share
MDZ MDZ NTA 08-09-2022 $5.79334
09/09/22		190KB	Share
MDZ MDZ NTA 07-09-2022 $5.76451
08/09/22		198.74KB	Share
MDZ MDZ NTA 06-09-2022 $5.79791
07/09/22		197.79KB	Share
MDZ MDZ NTA 05-09-2022 $5.79967
06/09/22		197.38KB	Share
MDZ MDZ NTA 02-09-2022 $5.81077
05/09/22		197.43KB	Share
MDZ MDZ NTA 01-09-2022 $5.79686
02/09/22		197.44KB	Share
MDZ MDZ NTA 31-08-2022 $5.79947
01/09/22		197.5KB	Share
MDZ MDZ NTA 30-08-2022 $5.81873
31/08/22		197.47KB	Share
MDZ MDZ NTA 29-08-2022 $5.75038
30/08/22		197.39KB	Share
MDZ MDZ NTA 26-08-2022 $5.76151
29/08/22		197.42KB	Share
MDZ MDZ NTA 25-08-2022 $5.80385
26/08/22		197.41KB	Share
MDZ MDZ NTA 24-08-2022 $5.78761
25/08/22		197.4KB	Share
MDZ MDZ NTA 23-08-2022 $5.79836
24/08/22		197.42KB	Share
MDZ MDZ NTA 22-08-2022 $5.84759
23/08/22		197.41KB	Share
MDZ MDZ NTA 19-08-2022 $5.84048
22/08/22		197.43KB	Share
MDZ MDZ NTA 18-08-2022 $5.85173
19/08/22		198.4KB	Share
MDZ MDZ NTA 17-08-2022 $5.89569
18/08/22		198.73KB	Share
MDZ MDZ NTA 16-08-2022 $5.89558
17/08/22		197.79KB	Share
MDZ MDZ NTA 15-08-2022 $5.88542
16/08/22		197.36KB	Share
MDZ MDZ NTA 12-08-2022 $5.88301
15/08/22		197.4KB	Share
MDZ MDZ NTA 11-08-2022 $5.88050
12/08/22		197.39KB	Share
MDZ MDZ NTA 10-08-2022 $5.85921
11/08/22		197.38KB	Share
MDZ MDZ NTA 09-08-2022 $5.87162
10/08/22		197.44KB	Share
MDZ MDZ NTA 08-08-2022 $5.84734
09/08/22		198.34KB	Share
MDZ MDZ NTA 05-08-2022 $5.86085
08/08/22		198.39KB	Share
MDZ MDZ Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	351.44KB	Share
MDZ MDZ NTA 04-08-2022 $5.85021
05/08/22		197.43KB	Share
MDZ MDZ NTA 03-08-2022 $5.81427
04/08/22		197.42KB	Share
MDZ MDZ NTA 02-08-2022 $5.76087
03/08/22		197.46KB	Share
MDZ MDZ NTA 01-08-2022 $5.71335
02/08/22		197.43KB	Share
MDZ MDZ NTA 29-07-2022 $5.72957
01/08/22		197.46KB	Share
MDZ MDZ NTA 28-07-2022 $5.63150
29/07/22		198.36KB	Share
MDZ MDZ NTA 27-07-2022 $5.58047
28/07/22		198.76KB	Share
MDZ MDZ NTA 26-07-2022 $5.61251
27/07/22		197.78KB	Share
MDZ MDZ NTA 25-07-2022 $5.60535
26/07/22		197.41KB	Share
MDZ MDZ NTA 22-07-2022 $5.62869
25/07/22		197.41KB	Share
MDZ MDZ NTA 21-07-2022 $5.61401
22/07/22		184.86KB	Share

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Smartshares NZ Mid Cap ETF Units - Announcements

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