NZC

Smartshares NZ Cash ETF Units - Announcements

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$3.03

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NZC	DRP Strike Price		102.06KB	Share
NZC	NZC NTA 12-06-2025 $3.00944		143.24KB	Share
NZC	NZC NTA 11-06-2025 $3.00922		143.29KB	Share
NZC	NZC NTA 10-06-2025 $3.00901		143.16KB	Share
NZC	NZC NTA 09-06-2025 $3.00881		143.18KB	Share
NZC	NZC NTA 06-06-2025 $3.00818		143.25KB	Share
NZC	NZC NTA 05-06-2025 $3.00795		143.21KB	Share
NZC	NZC NTA 04-06-2025 $3.00773		143.23KB	Share
NZC	NZC NTA 03-06-2025 $3.00743		143.24KB	Share
NZC	NZC NTA 30-05-2025 $3.00658		143.35KB	Share
NZC	NZC NTA 29-05-2025 $3.00645		143.22KB	Share
NZC	NZC NTA 28-05-2025 $3.04028		143.21KB	Share
NZC	NZC NTA 27-05-2025 $3.04009		143.13KB	Share
NZC	NZC NTA 26-05-2025 $3.03987		143.23KB	Share
NZC	NZC NTA 23-05-2025 $3.03919		143.21KB	Share
NZC	NZC NTA 22-05-2025 $3.03895		143.2KB	Share
NZC	NZC Distribution and Taxable Bonus Issue Notice		129.16KB	Share
NZC	NZC NTA 21-05-2025 $3.03871		143.16KB	Share
NZC	NZC NTA 20-05-2025 $3.03847		143.26KB	Share
NZC	NZC NTA 19-05-2025 $3.03824		143.25KB	Share
NZC	NZC NTA 16-05-2025 $3.03758		143.33KB	Share
NZC	NZC NTA 15-05-2025 $3.03734		143.25KB	Share
NZC	NZC NTA 14-05-2025 $3.03713		143.26KB	Share
NZC	NZC NTA 13-05-2025 $3.03688		143.24KB	Share
NZC	NZC NTA 12-05-2025 $3.03665		143.23KB	Share
NZC	NZC NTA 09-05-2025 $3.03597		143.18KB	Share
NZC	NZC NTA 08-05-2025 $3.03575		143.28KB	Share
NZC	NZC Fund Update - 31 March 2025	PRICE SENSITIVE	545.2KB	Share
NZC	NZC NTA 07-05-2025 $3.03554		143.19KB	Share
NZC	NZC NTA 06-05-2025 $3.03529		143.21KB	Share
NZC	NZC NTA 05-05-2025 $3.03501		143.27KB	Share
NZC	NZC NTA 02-05-2025 $3.03433		143.27KB	Share
NZC	NZC NTA 01-05-2025 $3.03409		143.2KB	Share
NZC	NZC NTA 30-04-2025 $3.03387		143.32KB	Share
NZC	NZC NTA 29-04-2025 $3.03363		143.27KB	Share
NZC	NZC NTA 28-04-2025 $3.03339		143.23KB	Share
NZC	NZC NTA 24-04-2025 $3.03245		143.28KB	Share
NZC	NZC NTA 23-04-2025 $3.03219		143.26KB	Share
NZC	NZC NTA 22-04-2025 $3.03199		143.28KB	Share
NZC	NZC NTA 17-04-2025 $3.03081		143.27KB	Share
NZC	NZC NTA 16-04-2025 $3.03059		143.24KB	Share
NZC	NZC NTA 15-04-2025 $3.03040		143.26KB	Share
NZC	NZC NTA 14-04-2025 $3.03015		143.33KB	Share
NZC	NZC NTA 11-04-2025 $3.02948		143.28KB	Share
NZC	NZC NTA 10-04-2025 $3.02925		143.25KB	Share
NZC	NZC NTA 09-04-2025 $3.02910		143.29KB	Share
NZC	NZC NTA 08-04-2025 $3.02891		143.26KB	Share
NZC	NZC NTA 07-04-2025 $3.02873		143.17KB	Share
NZC	NZC NTA 04-04-2025 $3.02803		143.18KB	Share
NZC	NZC NTA 03-04-2025 $3.02775		143.25KB	Share
NZC	NZC NTA 02-04-2025 $3.02751		143.32KB	Share
NZC	NZC NTA 01-04-2025 $3.02726		143.25KB	Share
NZC	NZC NTA 31-03-2025 $3.02706		143.22KB	Share
NZC	NZC NTA 28-03-2025 $3.02631		143.2KB	Share
NZC	NZC NTA 27-03-2025 $3.02607		143.23KB	Share
NZC	NZC NTA 26-03-2025 $3.02583		143.28KB	Share
NZC	NZC NTA 25-03-2025 $3.02557		143.31KB	Share
NZC	NZC NTA 24-03-2025 $3.02530		143.19KB	Share
NZC	NZC NTA 21-03-2025 $3.02457		143.3KB	Share
NZC	NZC NTA 20-03-2025 $3.02430		143.18KB	Share
NZC	NZC NTA 19-03-2025 $3.02401		143.26KB	Share
NZC	NZC NTA 18-03-2025 $3.02379		143.2KB	Share
NZC	NZC NTA 17-03-2025 $3.02353		143.3KB	Share
NZC	NZC NTA 14-03-2025 $3.02277		143.24KB	Share
NZC	DRP Strike Price		125.71KB	Share
NZC	NZC NTA 13-03-2025 $3.02251		143.28KB	Share
NZC	NZC NTA 12-03-2025 $3.02225		143.26KB	Share
NZC	NZC NTA 11-03-2025 $3.02198		143.27KB	Share
NZC	NZC NTA 10-03-2025 $3.02173		143.22KB	Share
NZC	NZC NTA 07-03-2025 $3.02098		143.21KB	Share
NZC	NZC NTA 06-03-2025 $3.02073		143.22KB	Share
NZC	NZC NTA 05-03-2025 $3.02049		143.23KB	Share
NZC	NZC NTA 04-03-2025 $3.02024		143.19KB	Share
NZC	NZC NTA 03-03-2025 $3.01997		143.33KB	Share
NZC	NZC NTA 28-02-2025 $3.01920		143.25KB	Share
NZC	NZC NTA 27-02-2025 $3.01895		143.4KB	Share
NZC	NZC NTA 26-02-2025 $3.04786		143.18KB	Share
NZC	NZC NTA 25-02-2025 $3.04763		143.25KB	Share
NZC	NZC NTA 24-02-2025 $3.04739		143.26KB	Share
NZC	NZC NTA 21-02-2025 $3.04665		143.24KB	Share
NZC	NZC NTA 20-02-2025 $3.04639		143.2KB	Share
NZC	NZC Distribution Notice		438.66KB	Share
NZC	NZC NTA 19-02-2025 $3.04608		143.32KB	Share
NZC	NZC NTA 18-02-2025 $3.04577		143.26KB	Share
NZC	NZC Fund Update - 31 December 2024	PRICE SENSITIVE	501.25KB	Share
NZC	NZC NTA 17-02-2025 $3.04549		143.19KB	Share
NZC	NZC NTA 14-02-2025 $3.04468		143.21KB	Share
NZC	NZC NTA 13-02-2025 $3.04439		143.19KB	Share
NZC	NZC NTA 12-02-2025 $3.04412		143.17KB	Share
NZC	NZC NTA 11-02-2025 $3.04383		143.27KB	Share
NZC	NZC NTA 10-02-2025 $3.04354		143.17KB	Share
NZC	NZC NTA 07-02-2025 $3.04270		143.29KB	Share
NZC	NZC NTA 05-02-2025 $3.04218		143.21KB	Share
NZC	NZC NTA 04-02-2025 $3.04190		143.23KB	Share
NZC	NZC NTA 03-02-2025 $3.04162		143.28KB	Share
NZC	NZC NTA 31-01-2025 $3.04078		143.24KB	Share
NZC	NZC NTA 30-01-2025 $3.04049		143.32KB	Share
NZC	NZC NTA 29-01-2025 $3.04019		143.23KB	Share
NZC	NZC NTA 28-01-2025 $3.03992		143.25KB	Share
NZC	NZC NTA 27-01-2025 $3.03963		57.22KB	Share

NZC DRP Strike Price
13/06/25		102.06KB	Share
NZC NZC NTA 12-06-2025 $3.00944
13/06/25		143.24KB	Share
NZC NZC NTA 11-06-2025 $3.00922
12/06/25		143.29KB	Share
NZC NZC NTA 10-06-2025 $3.00901
11/06/25		143.16KB	Share
NZC NZC NTA 09-06-2025 $3.00881
10/06/25		143.18KB	Share
NZC NZC NTA 06-06-2025 $3.00818
09/06/25		143.25KB	Share
NZC NZC NTA 05-06-2025 $3.00795
06/06/25		143.21KB	Share
NZC NZC NTA 04-06-2025 $3.00773
05/06/25		143.23KB	Share
NZC NZC NTA 03-06-2025 $3.00743
04/06/25		143.24KB	Share
NZC NZC NTA 30-05-2025 $3.00658
03/06/25		143.35KB	Share
NZC NZC NTA 29-05-2025 $3.00645
30/05/25		143.22KB	Share
NZC NZC NTA 28-05-2025 $3.04028
29/05/25		143.21KB	Share
NZC NZC NTA 27-05-2025 $3.04009
28/05/25		143.13KB	Share
NZC NZC NTA 26-05-2025 $3.03987
27/05/25		143.23KB	Share
NZC NZC NTA 23-05-2025 $3.03919
26/05/25		143.21KB	Share
NZC NZC NTA 22-05-2025 $3.03895
23/05/25		143.2KB	Share
NZC NZC Distribution and Taxable Bonus Issue Notice
22/05/25		129.16KB	Share
NZC NZC NTA 21-05-2025 $3.03871
22/05/25		143.16KB	Share
NZC NZC NTA 20-05-2025 $3.03847
21/05/25		143.26KB	Share
NZC NZC NTA 19-05-2025 $3.03824
20/05/25		143.25KB	Share
NZC NZC NTA 16-05-2025 $3.03758
19/05/25		143.33KB	Share
NZC NZC NTA 15-05-2025 $3.03734
16/05/25		143.25KB	Share
NZC NZC NTA 14-05-2025 $3.03713
15/05/25		143.26KB	Share
NZC NZC NTA 13-05-2025 $3.03688
14/05/25		143.24KB	Share
NZC NZC NTA 12-05-2025 $3.03665
13/05/25		143.23KB	Share
NZC NZC NTA 09-05-2025 $3.03597
12/05/25		143.18KB	Share
NZC NZC NTA 08-05-2025 $3.03575
09/05/25		143.28KB	Share
NZC NZC Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.2KB	Share
NZC NZC NTA 07-05-2025 $3.03554
08/05/25		143.19KB	Share
NZC NZC NTA 06-05-2025 $3.03529
07/05/25		143.21KB	Share
NZC NZC NTA 05-05-2025 $3.03501
06/05/25		143.27KB	Share
NZC NZC NTA 02-05-2025 $3.03433
05/05/25		143.27KB	Share
NZC NZC NTA 01-05-2025 $3.03409
02/05/25		143.2KB	Share
NZC NZC NTA 30-04-2025 $3.03387
01/05/25		143.32KB	Share
NZC NZC NTA 29-04-2025 $3.03363
30/04/25		143.27KB	Share
NZC NZC NTA 28-04-2025 $3.03339
29/04/25		143.23KB	Share
NZC NZC NTA 24-04-2025 $3.03245
28/04/25		143.28KB	Share
NZC NZC NTA 23-04-2025 $3.03219
24/04/25		143.26KB	Share
NZC NZC NTA 22-04-2025 $3.03199
23/04/25		143.28KB	Share
NZC NZC NTA 17-04-2025 $3.03081
22/04/25		143.27KB	Share
NZC NZC NTA 16-04-2025 $3.03059
17/04/25		143.24KB	Share
NZC NZC NTA 15-04-2025 $3.03040
16/04/25		143.26KB	Share
NZC NZC NTA 14-04-2025 $3.03015
15/04/25		143.33KB	Share
NZC NZC NTA 11-04-2025 $3.02948
14/04/25		143.28KB	Share
NZC NZC NTA 10-04-2025 $3.02925
11/04/25		143.25KB	Share
NZC NZC NTA 09-04-2025 $3.02910
10/04/25		143.29KB	Share
NZC NZC NTA 08-04-2025 $3.02891
09/04/25		143.26KB	Share
NZC NZC NTA 07-04-2025 $3.02873
08/04/25		143.17KB	Share
NZC NZC NTA 04-04-2025 $3.02803
07/04/25		143.18KB	Share
NZC NZC NTA 03-04-2025 $3.02775
04/04/25		143.25KB	Share
NZC NZC NTA 02-04-2025 $3.02751
03/04/25		143.32KB	Share
NZC NZC NTA 01-04-2025 $3.02726
02/04/25		143.25KB	Share
NZC NZC NTA 31-03-2025 $3.02706
01/04/25		143.22KB	Share
NZC NZC NTA 28-03-2025 $3.02631
31/03/25		143.2KB	Share
NZC NZC NTA 27-03-2025 $3.02607
28/03/25		143.23KB	Share
NZC NZC NTA 26-03-2025 $3.02583
27/03/25		143.28KB	Share
NZC NZC NTA 25-03-2025 $3.02557
26/03/25		143.31KB	Share
NZC NZC NTA 24-03-2025 $3.02530
25/03/25		143.19KB	Share
NZC NZC NTA 21-03-2025 $3.02457
24/03/25		143.3KB	Share
NZC NZC NTA 20-03-2025 $3.02430
21/03/25		143.18KB	Share
NZC NZC NTA 19-03-2025 $3.02401
20/03/25		143.26KB	Share
NZC NZC NTA 18-03-2025 $3.02379
19/03/25		143.2KB	Share
NZC NZC NTA 17-03-2025 $3.02353
18/03/25		143.3KB	Share
NZC NZC NTA 14-03-2025 $3.02277
17/03/25		143.24KB	Share
NZC DRP Strike Price
14/03/25		125.71KB	Share
NZC NZC NTA 13-03-2025 $3.02251
14/03/25		143.28KB	Share
NZC NZC NTA 12-03-2025 $3.02225
13/03/25		143.26KB	Share
NZC NZC NTA 11-03-2025 $3.02198
12/03/25		143.27KB	Share
NZC NZC NTA 10-03-2025 $3.02173
11/03/25		143.22KB	Share
NZC NZC NTA 07-03-2025 $3.02098
10/03/25		143.21KB	Share
NZC NZC NTA 06-03-2025 $3.02073
07/03/25		143.22KB	Share
NZC NZC NTA 05-03-2025 $3.02049
06/03/25		143.23KB	Share
NZC NZC NTA 04-03-2025 $3.02024
05/03/25		143.19KB	Share
NZC NZC NTA 03-03-2025 $3.01997
04/03/25		143.33KB	Share
NZC NZC NTA 28-02-2025 $3.01920
03/03/25		143.25KB	Share
NZC NZC NTA 27-02-2025 $3.01895
28/02/25		143.4KB	Share
NZC NZC NTA 26-02-2025 $3.04786
27/02/25		143.18KB	Share
NZC NZC NTA 25-02-2025 $3.04763
26/02/25		143.25KB	Share
NZC NZC NTA 24-02-2025 $3.04739
25/02/25		143.26KB	Share
NZC NZC NTA 21-02-2025 $3.04665
24/02/25		143.24KB	Share
NZC NZC NTA 20-02-2025 $3.04639
21/02/25		143.2KB	Share
NZC NZC Distribution Notice
20/02/25		438.66KB	Share
NZC NZC NTA 19-02-2025 $3.04608
20/02/25		143.32KB	Share
NZC NZC NTA 18-02-2025 $3.04577
19/02/25		143.26KB	Share
NZC NZC Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.25KB	Share
NZC NZC NTA 17-02-2025 $3.04549
18/02/25		143.19KB	Share
NZC NZC NTA 14-02-2025 $3.04468
17/02/25		143.21KB	Share
NZC NZC NTA 13-02-2025 $3.04439
14/02/25		143.19KB	Share
NZC NZC NTA 12-02-2025 $3.04412
13/02/25		143.17KB	Share
NZC NZC NTA 11-02-2025 $3.04383
12/02/25		143.27KB	Share
NZC NZC NTA 10-02-2025 $3.04354
11/02/25		143.17KB	Share
NZC NZC NTA 07-02-2025 $3.04270
10/02/25		143.29KB	Share
NZC NZC NTA 05-02-2025 $3.04218
07/02/25		143.21KB	Share
NZC NZC NTA 04-02-2025 $3.04190
05/02/25		143.23KB	Share
NZC NZC NTA 03-02-2025 $3.04162
04/02/25		143.28KB	Share
NZC NZC NTA 31-01-2025 $3.04078
03/02/25		143.24KB	Share
NZC NZC NTA 30-01-2025 $3.04049
31/01/25		143.32KB	Share
NZC NZC NTA 29-01-2025 $3.04019
30/01/25		143.23KB	Share
NZC NZC NTA 28-01-2025 $3.03992
29/01/25		143.25KB	Share
NZC NZC NTA 27-01-2025 $3.03963
28/01/25		57.22KB	Share

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Smartshares NZ Cash ETF Units - Announcements

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