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Ann: MDZ NTA 27-11-2019 $5.82751
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220
0
28/11/19
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Ann: MDZ NTA 26-11-2019 $5.81758
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204
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27/11/19
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177
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26/11/19
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229
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22/11/19
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21/11/19
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230
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258
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213
0
30/10/19
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193
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223
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247
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194
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408
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455
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229
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185
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226
0
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203
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180
0
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178
0
14/10/19
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188
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204
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198
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179
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316
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194
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184
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167
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150
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170
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200
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141
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181
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184
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206
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210
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175
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186
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210
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215
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160
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159
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03/09/19
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188
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204
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199
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165
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28/08/19
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190
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163
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171
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23/08/19
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162
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22/08/19
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Ann: MDZ NTA 20-08-2019 $5.73200
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160
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21/08/19
21/08/19
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Ann: MDZ NTA 19-08-2019 $5.70720
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211
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20/08/19
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Ann: MDZ NTA 16-08-2019 $5.70483
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541
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Ann: MDZ NTA 15-08-2019 $5.73996
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341
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16/08/19
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Ann: MDZ NTA 14-08-2019 $5.81426
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257
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15/08/19
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Ann: Smartshares NZ Mid Cap ETF - Fund Update - 30 June 2019
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354
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Ann: MDZ NTA 13-08-2019 $5.81520
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219
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14/08/19
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Ann: MDZ NTA 12-08-2019 $5.81581
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232
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13/08/19
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Ann: MDZ NTA 09-08-2019 $5.82067
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226
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12/08/19
12/08/19
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Ann: MDZ NTA 08-08-2019 $5.83067
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281
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09/08/19
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Ann: MDZ NTA 07-08-2019 $5.75691
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175
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Ann: MDZ NTA 06-08-2019 $5.65384
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199
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07/08/19
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Ann: MDZ NTA 05-08-2019 $5.73336
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210
0
06/08/19
06/08/19
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MDZ
Ann: MDZ NTA 02-08-2019 $5.76102
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194
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05/08/19
05/08/19
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Ann: MDZ NTA 01-08-2019 $5.76887
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161
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02/08/19
02/08/19
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MDZ
Ann: MDZ NTA 31-07-2019 $5.75812
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161
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01/08/19
01/08/19
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MDZ
Ann: MDZ NTA 30-07-2019 $5.74305
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205
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31/07/19
31/07/19
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MDZ
Ann: MDZ NTA 29-07-2019 $5.73891
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179
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30/07/19
30/07/19
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MDZ
Ann: MDZ NTA 26-07-2019 $5.73478
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241
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29/07/19
29/07/19
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MDZ
Ann: MDZ NTA 25-07-2019 $5.77905
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228
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26/07/19
26/07/19
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MDZ
Ann: MDZ NTA 24-07-2019 $5.75938
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178
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25/07/19
25/07/19
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MDZ
Ann: MDZ NTA 23-07-2019 $5.76504
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165
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24/07/19
24/07/19
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MDZ
Ann: MDZ NTA 22-07-2019 $5.75626
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236
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23/07/19
23/07/19
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MDZ
Ann: MDZ NTA 19-07-2019 $5.72718
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169
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22/07/19
22/07/19
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MDZ
Ann: MDZ NTA 18-07-2019 $5.71209
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169
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19/07/19
19/07/19
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MDZ
Ann: MDZ NTA 17-07-2019 $5.69815
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220
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18/07/19
18/07/19
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MDZ
Ann: MDZ NTA 16-07-2019 $5.70300
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218
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17/07/19
17/07/19
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