MZY

Smartshares Australian Mid Cap ETF Units - Announcements

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$10.78

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MZY	MZY NTA 02-05-2023 $9.34026		197.4KB	Share
MZY	MZY NTA 01-05-2023 $9.35440		197.41KB	Share
MZY	MZY NTA 28-04-2023 $9.43324		198.4KB	Share
MZY	MZY NTA 27-04-2023 $9.40413		198.78KB	Share
MZY	MZY NTA 26-04-2023 $9.45678		197.74KB	Share
MZY	MZY NTA 24-04-2023 $9.60207		197.4KB	Share
MZY	MZY NTA 21-04-2023 $9.59014		197.32KB	Share
MZY	MZY NTA 20-04-2023 $9.47527		197.37KB	Share
MZY	MZY NTA 19-04-2023 $9.53021		198.77KB	Share
MZY	MZY NTA 18-04-2023 $9.53215		199.84KB	Share
MZY	MZY NTA 17-04-2023 $9.49310		200.16KB	Share
MZY	MZY NTA 14-04-2023 $9.44543		199.14KB	Share
MZY	MZY NTA 13-04-2023 $9.37033		198.04KB	Share
MZY	MZY NTA 12-04-2023 $9.32312		198.07KB	Share
MZY	MZY NTA 11-04-2023 $9.24154		198.04KB	Share
MZY	MZY NTA 06-04-2023 $9.07682		198.07KB	Share
MZY	MZY NTA 05-04-2023 $9.21252		198.08KB	Share
MZY	MZY NTA 04-04-2023 $9.27413		198.13KB	Share
MZY	MZY NTA 03-04-2023 $9.13505		198.71KB	Share
MZY	MZY NTA 31-03-2023 $9.06116		198.73KB	Share
MZY	MZY NTA 30-03-2023 $9.05511		198.69KB	Share
MZY	MZY NTA 29-03-2023 $8.96759		198.66KB	Share
MZY	MZY NTA 28-03-2023 $8.98169		199.71KB	Share
MZY	MZY NTA 27-03-2023 $8.84698		200.01KB	Share
MZY	MZY NTA 24-03-2023 $8.80063		198.99KB	Share
MZY	MZY NTA 23-03-2023 $8.86361		198.58KB	Share
MZY	MZY NTA 22-03-2023 $8.96465		198.66KB	Share
MZY	MZY NTA 21-03-2023 $8.88535		198.66KB	Share
MZY	MZY NTA 20-03-2023 $8.74623		198.65KB	Share
MZY	MZY NTA 17-03-2023 $8.93702		199.08KB	Share
MZY	MZY NTA 16-03-2023 $8.83400		199.02KB	Share
MZY	MZY NTA 15-03-2023 $8.95152		198.67KB	Share
MZY	MZY NTA 14-03-2023 $8.87878		198.72KB	Share
MZY	MZY NTA 13-03-2023 $9.06682		198.67KB	Share
MZY	MZY NTA 10-03-2023 $9.17495		198.66KB	Share
MZY	MZY NTA 09-03-2023 $9.41460		198.62KB	Share
MZY	MZY NTA 08-03-2023 $9.31750		199.63KB	Share
MZY	MZY NTA 07-03-2023 $9.49785		200.03KB	Share
MZY	MZY NTA 06-03-2023 $9.47297		199.02KB	Share
MZY	MZY NTA 03-03-2023 $9.37893		197.36KB	Share
MZY	MZY NTA 02-03-2023 $9.37603		197.36KB	Share
MZY	MZY NTA 01-03-2023 $9.45895		189.03KB	Share
MZY	MZY NTA 28-02-2023 $9.49010		198.43KB	Share
MZY	MZY NTA 27-02-2023 $9.42148		200.69KB	Share
MZY	MZY NTA 24-02-2023 $9.59528		199.18KB	Share
MZY	MZY NTA 23-02-2023 $9.52127		197.42KB	Share
MZY	MZY NTA 22-02-2023 $9.57699		197.42KB	Share
MZY	MZY NTA 21-02-2023 $9.65051		197.4KB	Share
MZY	MZY NTA 20-02-2023 $9.65142		197.31KB	Share
MZY	MZY NTA 17-02-2023 $9.69323		197.78KB	Share
MZY	MZY Fund Update - 31 December 2022	PRICE SENSITIVE	351.33KB	Share
MZY	MZY NTA 16-02-2023 $9.79543		197.74KB	Share
MZY	MZY NTA 15-02-2023 $9.68858		197.37KB	Share
MZY	MZY NTA 14-02-2023 $9.62471		197.33KB	Share
MZY	MZY NTA 13-02-2023 $9.62422		197.35KB	Share
MZY	MZY NTA 10-02-2023 $9.69808		197.41KB	Share
MZY	MZY NTA 09-02-2023 $9.87017		197.46KB	Share
MZY	MZY NTA 08-02-2023 $9.94967		198.42KB	Share
MZY	MZY NTA 07-02-2023 $9.87960		190.35KB	Share
MZY	MZY NTA 03-02-2023 $9.98006		197.74KB	Share
MZY	MZY NTA 02-02-2023 $9.99332		189.04KB	Share
MZY	MZY NTA 01-02-2023 $9.82496		188.98KB	Share
MZY	MZY NTA 31-01-2023 $9.81876		189.09KB	Share
MZY	MZY NTA 30-01-2023 $9.96730		188.98KB	Share
MZY	MZY NTA 27-01-2023 $9.91094		189.38KB	Share
MZY	MZY NTA 26-01-2023 $9.88517		189.45KB	Share
MZY	MZY NTA 25-01-2023 $9.78372		189.04KB	Share
MZY	MZY NTA 24-01-2023 $9.82057		189KB	Share
MZY	MZY NTA 23-01-2023 $9.67568		188.99KB	Share
MZY	MZY NTA 20-01-2023 $9.66052		188.96KB	Share
MZY	MZY NTA 19-01-2023 $9.67210		189.02KB	Share
MZY	MZY NTA 18-01-2023 $9.70552		190.01KB	Share
MZY	MZY NTA 17-01-2023 $9.68600		190.3KB	Share
MZY	MZY NTA 16-01-2023 $9.74513		189.36KB	Share
MZY	MZY NTA 13-01-2023 $9.61028		189.01KB	Share
MZY	MZY NTA 12-01-2023 $9.53431		189.01KB	Share
MZY	MZY NTA 11-01-2023 $9.42403		189.01KB	Share
MZY	MZY NTA 10-01-2023 $9.34901		189.02KB	Share
MZY	MZY NTA 09-01-2023 $9.34709		189.02KB	Share
MZY	MZY NTA 06-01-2023 $9.25996		189KB	Share
MZY	MZY NTA 05-01-2023 $9.24251		189.03KB	Share
MZY	MZY NTA 04-01-2023 $9.18897		189.05KB	Share
MZY	MZY NTA 30-12-2022 $9.06187		188.99KB	Share
MZY	MZY NTA 29-12-2022 $9.03627		189.05KB	Share
MZY	MZY NTA 28-12-2022 $9.10295		189.97KB	Share
MZY	MZY NTA 23-12-2022 $9.15539		190.04KB	Share
MZY	MZY NTA 22-12-2022 $9.21330		189.04KB	Share
MZY	MZY NTA 21-12-2022 $9.05689		189KB	Share
MZY	MZY NTA 20-12-2022 $8.93939		189.04KB	Share
MZY	MZY NTA 19-12-2022 $9.09024		189.03KB	Share
MZY	MZY NTA 16-12-2022 $9.16406		189.05KB	Share
MZY	MZY NTA 15-12-2022 $9.28824		189.05KB	Share
MZY	MZY NTA 14-12-2022 $9.36194		189.05KB	Share
MZY	Dividend Reinvestment Strike Price		135.2KB	Share
MZY	MZY NTA 13-12-2022 $9.25135		189.04KB	Share
MZY	MZY NTA 12-12-2022 $9.20094		188.99KB	Share
MZY	MZY NTA 09-12-2022 $9.28450		185.33KB	Share
MZY	MZY NTA 07-12-2022 $9.30904		190.36KB	Share
MZY	MZY NTA 06-12-2022 $9.46768		189.39KB	Share
MZY	MZY NTA 05-12-2022 $9.47640		189.05KB	Share

MZY MZY NTA 02-05-2023 $9.34026
03/05/23		197.4KB	Share
MZY MZY NTA 01-05-2023 $9.35440
02/05/23		197.41KB	Share
MZY MZY NTA 28-04-2023 $9.43324
01/05/23		198.4KB	Share
MZY MZY NTA 27-04-2023 $9.40413
28/04/23		198.78KB	Share
MZY MZY NTA 26-04-2023 $9.45678
27/04/23		197.74KB	Share
MZY MZY NTA 24-04-2023 $9.60207
26/04/23		197.4KB	Share
MZY MZY NTA 21-04-2023 $9.59014
24/04/23		197.32KB	Share
MZY MZY NTA 20-04-2023 $9.47527
21/04/23		197.37KB	Share
MZY MZY NTA 19-04-2023 $9.53021
20/04/23		198.77KB	Share
MZY MZY NTA 18-04-2023 $9.53215
19/04/23		199.84KB	Share
MZY MZY NTA 17-04-2023 $9.49310
18/04/23		200.16KB	Share
MZY MZY NTA 14-04-2023 $9.44543
17/04/23		199.14KB	Share
MZY MZY NTA 13-04-2023 $9.37033
14/04/23		198.04KB	Share
MZY MZY NTA 12-04-2023 $9.32312
13/04/23		198.07KB	Share
MZY MZY NTA 11-04-2023 $9.24154
12/04/23		198.04KB	Share
MZY MZY NTA 06-04-2023 $9.07682
11/04/23		198.07KB	Share
MZY MZY NTA 05-04-2023 $9.21252
06/04/23		198.08KB	Share
MZY MZY NTA 04-04-2023 $9.27413
05/04/23		198.13KB	Share
MZY MZY NTA 03-04-2023 $9.13505
04/04/23		198.71KB	Share
MZY MZY NTA 31-03-2023 $9.06116
03/04/23		198.73KB	Share
MZY MZY NTA 30-03-2023 $9.05511
31/03/23		198.69KB	Share
MZY MZY NTA 29-03-2023 $8.96759
30/03/23		198.66KB	Share
MZY MZY NTA 28-03-2023 $8.98169
29/03/23		199.71KB	Share
MZY MZY NTA 27-03-2023 $8.84698
28/03/23		200.01KB	Share
MZY MZY NTA 24-03-2023 $8.80063
27/03/23		198.99KB	Share
MZY MZY NTA 23-03-2023 $8.86361
24/03/23		198.58KB	Share
MZY MZY NTA 22-03-2023 $8.96465
23/03/23		198.66KB	Share
MZY MZY NTA 21-03-2023 $8.88535
22/03/23		198.66KB	Share
MZY MZY NTA 20-03-2023 $8.74623
21/03/23		198.65KB	Share
MZY MZY NTA 17-03-2023 $8.93702
20/03/23		199.08KB	Share
MZY MZY NTA 16-03-2023 $8.83400
17/03/23		199.02KB	Share
MZY MZY NTA 15-03-2023 $8.95152
16/03/23		198.67KB	Share
MZY MZY NTA 14-03-2023 $8.87878
15/03/23		198.72KB	Share
MZY MZY NTA 13-03-2023 $9.06682
14/03/23		198.67KB	Share
MZY MZY NTA 10-03-2023 $9.17495
13/03/23		198.66KB	Share
MZY MZY NTA 09-03-2023 $9.41460
10/03/23		198.62KB	Share
MZY MZY NTA 08-03-2023 $9.31750
09/03/23		199.63KB	Share
MZY MZY NTA 07-03-2023 $9.49785
08/03/23		200.03KB	Share
MZY MZY NTA 06-03-2023 $9.47297
07/03/23		199.02KB	Share
MZY MZY NTA 03-03-2023 $9.37893
06/03/23		197.36KB	Share
MZY MZY NTA 02-03-2023 $9.37603
03/03/23		197.36KB	Share
MZY MZY NTA 01-03-2023 $9.45895
02/03/23		189.03KB	Share
MZY MZY NTA 28-02-2023 $9.49010
01/03/23		198.43KB	Share
MZY MZY NTA 27-02-2023 $9.42148
28/02/23		200.69KB	Share
MZY MZY NTA 24-02-2023 $9.59528
27/02/23		199.18KB	Share
MZY MZY NTA 23-02-2023 $9.52127
24/02/23		197.42KB	Share
MZY MZY NTA 22-02-2023 $9.57699
23/02/23		197.42KB	Share
MZY MZY NTA 21-02-2023 $9.65051
22/02/23		197.4KB	Share
MZY MZY NTA 20-02-2023 $9.65142
21/02/23		197.31KB	Share
MZY MZY NTA 17-02-2023 $9.69323
20/02/23		197.78KB	Share
MZY MZY Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	351.33KB	Share
MZY MZY NTA 16-02-2023 $9.79543
17/02/23		197.74KB	Share
MZY MZY NTA 15-02-2023 $9.68858
16/02/23		197.37KB	Share
MZY MZY NTA 14-02-2023 $9.62471
15/02/23		197.33KB	Share
MZY MZY NTA 13-02-2023 $9.62422
14/02/23		197.35KB	Share
MZY MZY NTA 10-02-2023 $9.69808
13/02/23		197.41KB	Share
MZY MZY NTA 09-02-2023 $9.87017
10/02/23		197.46KB	Share
MZY MZY NTA 08-02-2023 $9.94967
09/02/23		198.42KB	Share
MZY MZY NTA 07-02-2023 $9.87960
08/02/23		190.35KB	Share
MZY MZY NTA 03-02-2023 $9.98006
07/02/23		197.74KB	Share
MZY MZY NTA 02-02-2023 $9.99332
03/02/23		189.04KB	Share
MZY MZY NTA 01-02-2023 $9.82496
02/02/23		188.98KB	Share
MZY MZY NTA 31-01-2023 $9.81876
01/02/23		189.09KB	Share
MZY MZY NTA 30-01-2023 $9.96730
31/01/23		188.98KB	Share
MZY MZY NTA 27-01-2023 $9.91094
30/01/23		189.38KB	Share
MZY MZY NTA 26-01-2023 $9.88517
27/01/23		189.45KB	Share
MZY MZY NTA 25-01-2023 $9.78372
26/01/23		189.04KB	Share
MZY MZY NTA 24-01-2023 $9.82057
25/01/23		189KB	Share
MZY MZY NTA 23-01-2023 $9.67568
24/01/23		188.99KB	Share
MZY MZY NTA 20-01-2023 $9.66052
23/01/23		188.96KB	Share
MZY MZY NTA 19-01-2023 $9.67210
20/01/23		189.02KB	Share
MZY MZY NTA 18-01-2023 $9.70552
19/01/23		190.01KB	Share
MZY MZY NTA 17-01-2023 $9.68600
18/01/23		190.3KB	Share
MZY MZY NTA 16-01-2023 $9.74513
17/01/23		189.36KB	Share
MZY MZY NTA 13-01-2023 $9.61028
16/01/23		189.01KB	Share
MZY MZY NTA 12-01-2023 $9.53431
13/01/23		189.01KB	Share
MZY MZY NTA 11-01-2023 $9.42403
12/01/23		189.01KB	Share
MZY MZY NTA 10-01-2023 $9.34901
11/01/23		189.02KB	Share
MZY MZY NTA 09-01-2023 $9.34709
10/01/23		189.02KB	Share
MZY MZY NTA 06-01-2023 $9.25996
09/01/23		189KB	Share
MZY MZY NTA 05-01-2023 $9.24251
06/01/23		189.03KB	Share
MZY MZY NTA 04-01-2023 $9.18897
05/01/23		189.05KB	Share
MZY MZY NTA 30-12-2022 $9.06187
04/01/23		188.99KB	Share
MZY MZY NTA 29-12-2022 $9.03627
30/12/22		189.05KB	Share
MZY MZY NTA 28-12-2022 $9.10295
29/12/22		189.97KB	Share
MZY MZY NTA 23-12-2022 $9.15539
28/12/22		190.04KB	Share
MZY MZY NTA 22-12-2022 $9.21330
23/12/22		189.04KB	Share
MZY MZY NTA 21-12-2022 $9.05689
22/12/22		189KB	Share
MZY MZY NTA 20-12-2022 $8.93939
21/12/22		189.04KB	Share
MZY MZY NTA 19-12-2022 $9.09024
20/12/22		189.03KB	Share
MZY MZY NTA 16-12-2022 $9.16406
19/12/22		189.05KB	Share
MZY MZY NTA 15-12-2022 $9.28824
16/12/22		189.05KB	Share
MZY MZY NTA 14-12-2022 $9.36194
15/12/22		189.05KB	Share
MZY Dividend Reinvestment Strike Price
14/12/22		135.2KB	Share
MZY MZY NTA 13-12-2022 $9.25135
14/12/22		189.04KB	Share
MZY MZY NTA 12-12-2022 $9.20094
13/12/22		188.99KB	Share
MZY MZY NTA 09-12-2022 $9.28450
12/12/22		185.33KB	Share
MZY MZY NTA 07-12-2022 $9.30904
08/12/22		190.36KB	Share
MZY MZY NTA 06-12-2022 $9.46768
07/12/22		189.39KB	Share
MZY MZY NTA 05-12-2022 $9.47640
06/12/22		189.05KB	Share

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Smartshares Australian Mid Cap ETF Units - Announcements

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