NZC

Smartshares NZ Cash ETF Units - Announcements

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$3.03

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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	NZC NTA 24-01-2025 $3.03879		143.2KB	Share
NZC	NZC NTA 23-01-2025 $3.03850		143.16KB	Share
NZC	NZC NTA 22-01-2025 $3.03818		143.16KB	Share
NZC	NZC NTA 21-01-2025 $3.03787		143.29KB	Share
NZC	NZC NTA 17-01-2025 $3.03674		143.28KB	Share
NZC	NZC NTA 20-01-2025 $3.03758		143.19KB	Share
NZC	NZC NTA 16-01-2025 $3.03648		143.2KB	Share
NZC	NZC NTA 15-01-2025 $3.03617		143.23KB	Share
NZC	NZC NTA 14-01-2025 $3.03589		143.25KB	Share
NZC	NZC NTA 13-01-2025 $3.03563		143.17KB	Share
NZC	NZC NTA 10-01-2025 $3.03478		143.3KB	Share
NZC	NZC NTA 09-01-2025 $3.03451		143.21KB	Share
NZC	NZC NTA 08-01-2025 $3.03423		143.23KB	Share
NZC	NZC NTA 07-01-2025 $3.03396		143.03KB	Share
NZC	NZC NTA 06-01-2025 $3.03367		468.05KB	Share
NZC	NZC NTA 03-01-2025 $3.03280		468.08KB	Share
NZC	NZC NTA 31-12-2024 $3.03200		143.28KB	Share
NZC	NZC NTA 30-12-2024 $3.03173		143KB	Share
NZC	NZC NTA 27-12-2024 $3.03088		143.05KB	Share
NZC	NZC NTA 24-12-2024 $3.02995		143.03KB	Share
NZC	NZC NTA 23-12-2024 $3.02975		143.34KB	Share
NZC	NZC NTA 20-12-2024 $3.02891		143.21KB	Share
NZC	NZC NTA 19-12-2024 $3.02862		143.13KB	Share
NZC	NZC NTA 18-12-2024 $3.02831		143.19KB	Share
NZC	NZC NTA 17-12-2024 $3.02802		143.21KB	Share
NZC	NZC NTA 16-12-2024 $3.02772		143.33KB	Share
NZC	DRP Strike Price		559.2KB	Share
NZC	NZC NTA 13-12-2024 $3.02688		143.27KB	Share
NZC	NZC NTA 12-12-2024 $3.02659		143.33KB	Share
NZC	NZC NTA 11-12-2024 $3.02630		143.2KB	Share
NZC	NZC NTA 10-12-2024 $3.02602		143.31KB	Share
NZC	NZC NTA 09-12-2024 $3.02571		143.32KB	Share
NZC	NZC NTA 06-12-2024 $3.02486		57.23KB	Share
NZC	NZC NTA 05-12-2024 $3.02457		143.17KB	Share
NZC	NZC NTA 04-12-2024 $3.02428		143.21KB	Share
NZC	NZC NTA 03-12-2024 $3.02400		143.23KB	Share
NZC	NZC NTA 02-12-2024 $3.02371		143.16KB	Share
NZC	NZC NTA 29-11-2024 $3.02286		143.29KB	Share
NZC	NZC NTA 28-11-2024 $3.02258		143.32KB	Share
NZC	NZC NTA 27-11-2024 $3.05737		143.13KB	Share
NZC	NZC NTA 26-11-2024 $3.05711		143.23KB	Share
NZC	NZC NTA 25-11-2024 $3.05683		143.24KB	Share
NZC	NZC NTA 22-11-2024 $3.05584		143.25KB	Share
NZC	NZC NTA 21-11-2024 $3.05550		143.2KB	Share
NZC	NZC Distribution Notice		344.4KB	Share
NZC	NZC NTA 20-11-2024 $3.05521		143.16KB	Share
NZC	NZC NTA 19-11-2024 $3.05489		143.33KB	Share
NZC	NZC NTA 18-11-2024 $3.05458		143.2KB	Share
NZC	NZC NTA 15-11-2024 $3.05366		143.21KB	Share
NZC	NZC NTA 14-11-2024 $3.05335		143.21KB	Share
NZC	NZC NTA 13-11-2024 $3.05304		143.2KB	Share
NZC	NZC NTA 12-11-2024 $3.05278		143KB	Share
NZC	NZC NTA 11-11-2024 $3.05249		143.42KB	Share
NZC	NZC NTA 08-11-2024 $3.05156		143.2KB	Share
NZC	NZC NTA 07-11-2024 $3.05126		143.17KB	Share
NZC	NZC Fund Update - 30 September 2024	PRICE SENSITIVE	501.28KB	Share
NZC	NZC NTA 06-11-2024 $3.05099		143.24KB	Share
NZC	NZC NTA 05-11-2024 $3.05071		143.16KB	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
NZC NZC NTA 24-01-2025 $3.03879
27/01/25		143.2KB	Share
NZC NZC NTA 23-01-2025 $3.03850
24/01/25		143.16KB	Share
NZC NZC NTA 22-01-2025 $3.03818
23/01/25		143.16KB	Share
NZC NZC NTA 21-01-2025 $3.03787
22/01/25		143.29KB	Share
NZC NZC NTA 17-01-2025 $3.03674
21/01/25		143.28KB	Share
NZC NZC NTA 20-01-2025 $3.03758
21/01/25		143.19KB	Share
NZC NZC NTA 16-01-2025 $3.03648
17/01/25		143.2KB	Share
NZC NZC NTA 15-01-2025 $3.03617
16/01/25		143.23KB	Share
NZC NZC NTA 14-01-2025 $3.03589
15/01/25		143.25KB	Share
NZC NZC NTA 13-01-2025 $3.03563
14/01/25		143.17KB	Share
NZC NZC NTA 10-01-2025 $3.03478
13/01/25		143.3KB	Share
NZC NZC NTA 09-01-2025 $3.03451
10/01/25		143.21KB	Share
NZC NZC NTA 08-01-2025 $3.03423
09/01/25		143.23KB	Share
NZC NZC NTA 07-01-2025 $3.03396
08/01/25		143.03KB	Share
NZC NZC NTA 06-01-2025 $3.03367
07/01/25		468.05KB	Share
NZC NZC NTA 03-01-2025 $3.03280
06/01/25		468.08KB	Share
NZC NZC NTA 31-12-2024 $3.03200
03/01/25		143.28KB	Share
NZC NZC NTA 30-12-2024 $3.03173
31/12/24		143KB	Share
NZC NZC NTA 27-12-2024 $3.03088
30/12/24		143.05KB	Share
NZC NZC NTA 24-12-2024 $3.02995
27/12/24		143.03KB	Share
NZC NZC NTA 23-12-2024 $3.02975
24/12/24		143.34KB	Share
NZC NZC NTA 20-12-2024 $3.02891
23/12/24		143.21KB	Share
NZC NZC NTA 19-12-2024 $3.02862
20/12/24		143.13KB	Share
NZC NZC NTA 18-12-2024 $3.02831
19/12/24		143.19KB	Share
NZC NZC NTA 17-12-2024 $3.02802
18/12/24		143.21KB	Share
NZC NZC NTA 16-12-2024 $3.02772
17/12/24		143.33KB	Share
NZC DRP Strike Price
16/12/24		559.2KB	Share
NZC NZC NTA 13-12-2024 $3.02688
16/12/24		143.27KB	Share
NZC NZC NTA 12-12-2024 $3.02659
13/12/24		143.33KB	Share
NZC NZC NTA 11-12-2024 $3.02630
12/12/24		143.2KB	Share
NZC NZC NTA 10-12-2024 $3.02602
11/12/24		143.31KB	Share
NZC NZC NTA 09-12-2024 $3.02571
10/12/24		143.32KB	Share
NZC NZC NTA 06-12-2024 $3.02486
09/12/24		57.23KB	Share
NZC NZC NTA 05-12-2024 $3.02457
06/12/24		143.17KB	Share
NZC NZC NTA 04-12-2024 $3.02428
05/12/24		143.21KB	Share
NZC NZC NTA 03-12-2024 $3.02400
04/12/24		143.23KB	Share
NZC NZC NTA 02-12-2024 $3.02371
03/12/24		143.16KB	Share
NZC NZC NTA 29-11-2024 $3.02286
02/12/24		143.29KB	Share
NZC NZC NTA 28-11-2024 $3.02258
29/11/24		143.32KB	Share
NZC NZC NTA 27-11-2024 $3.05737
28/11/24		143.13KB	Share
NZC NZC NTA 26-11-2024 $3.05711
27/11/24		143.23KB	Share
NZC NZC NTA 25-11-2024 $3.05683
26/11/24		143.24KB	Share
NZC NZC NTA 22-11-2024 $3.05584
25/11/24		143.25KB	Share
NZC NZC NTA 21-11-2024 $3.05550
22/11/24		143.2KB	Share
NZC NZC Distribution Notice
21/11/24		344.4KB	Share
NZC NZC NTA 20-11-2024 $3.05521
21/11/24		143.16KB	Share
NZC NZC NTA 19-11-2024 $3.05489
20/11/24		143.33KB	Share
NZC NZC NTA 18-11-2024 $3.05458
19/11/24		143.2KB	Share
NZC NZC NTA 15-11-2024 $3.05366
18/11/24		143.21KB	Share
NZC NZC NTA 14-11-2024 $3.05335
15/11/24		143.21KB	Share
NZC NZC NTA 13-11-2024 $3.05304
14/11/24		143.2KB	Share
NZC NZC NTA 12-11-2024 $3.05278
13/11/24		143KB	Share
NZC NZC NTA 11-11-2024 $3.05249
12/11/24		143.42KB	Share
NZC NZC NTA 08-11-2024 $3.05156
11/11/24		143.2KB	Share
NZC NZC NTA 07-11-2024 $3.05126
08/11/24		143.17KB	Share
NZC NZC Fund Update - 30 September 2024
08/11/24	PRICE SENSITIVE	501.28KB	Share
NZC NZC NTA 06-11-2024 $3.05099
07/11/24		143.24KB	Share
NZC NZC NTA 05-11-2024 $3.05071
06/11/24		143.16KB	Share

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Smartshares NZ Cash ETF Units - Announcements

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