NZC

Smartshares NZ Cash ETF Units - Announcements

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$3.03

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NZC	NZC NTA 14-02-2024 $3.03256		197.17KB	Share
NZC	NZC NTA 13-02-2024 $3.03222		197.27KB	Share
NZC	NZC NTA 12-02-2024 $3.03181		197.27KB	Share
NZC	NZC NTA 09-02-2024 $3.03083		197.27KB	Share
NZC	NZC NTA 08-02-2024 $3.03052		198.2KB	Share
NZC	NZC NTA 07-02-2024 $3.03020		198.59KB	Share
NZC	NZC NTA 05-02-2024 $3.02953		197.62KB	Share
NZC	NZC NTA 02-02-2024 $3.02849		197.22KB	Share
NZC	NZC NTA 01-02-2024 $3.02813		197.25KB	Share
NZC	NZC NTA 31-01-2024 $3.02779		197.29KB	Share
NZC	NZC NTA 30-01-2024 $3.02746		197.22KB	Share
NZC	NZC NTA 29-01-2024 $3.02701		197.23KB	Share
NZC	NZC NTA 26-01-2024 $3.02610		197.25KB	Share
NZC	NZC NTA 25-01-2024 $3.02575		187.02KB	Share
NZC	NZC NTA 24-01-2024 $3.02542		197.34KB	Share
NZC	NZC NTA 23-01-2024 $3.02510		197.33KB	Share
NZC	NZC NTA 22-01-2024 $3.02464		197.71KB	Share
NZC	NZC NTA 19-01-2024 $3.02353		197.29KB	Share
NZC	NZC NTA 18-01-2024 $3.02319		187.88KB	Share
NZC	NZC NTA 17-01-2024 $3.02285		198.64KB	Share
NZC	NZC NTA 16-01-2024 $3.02250		197.69KB	Share
NZC	NZC NTA 15-01-2024 $3.02216		197.25KB	Share
NZC	NZC NTA 12-01-2024 $3.02114		197.3KB	Share
NZC	NZC NTA 11-01-2024 $3.02078		187KB	Share
NZC	NZC NTA 10-01-2024 $3.02045		197.67KB	Share
NZC	NZC NTA 09-01-2024 $3.02010		197.72KB	Share
NZC	NZC NTA 08-01-2024 $3.01975		187.97KB	Share
NZC	NZC NTA 05-01-2024 $3.01872		188.05KB	Share
NZC	NZC NTA 04-01-2024 $3.01838		197.52KB	Share
NZC	NZC NTA 03-01-2024 $3.01805		197.5KB	Share
NZC	NZC NTA 29-12-2023 $3.01634		197.6KB	Share
NZC	NZC NTA 28-12-2023 $3.01599		198.97KB	Share
NZC	NZC NTA 27-12-2023 $3.01561		199.27KB	Share
NZC	NZC NTA 22-12-2023 $3.01394		198.37KB	Share
NZC	NZC NTA 21-12-2023 $3.01360		197.99KB	Share
NZC	NZC NTA 20-12-2023 $3.01322		197.08KB	Share
NZC	NZC NTA 19-12-2023 $3.01284		197.13KB	Share
NZC	NZC NTA 18-12-2023 $3.01252		198.09KB	Share
NZC	NZC NTA 15-12-2023 $3.01150		198.13KB	Share
NZC	NZC NTA 14-12-2023 $3.01114		197.46KB	Share
NZC	DRP Strike Price		127.95KB	Share
NZC	NZC NTA 13-12-2023 $3.01074		197.41KB	Share
NZC	NZC NTA 12-12-2023 $3.01037		197.83KB	Share
NZC	NZC NTA 11-12-2023 $3.01003		197.39KB	Share
NZC	NZC NTA 08-12-2023 $3.00899		198.38KB	Share
NZC	NZC NTA 07-12-2023 $3.00866		198.25KB	Share
NZC	NZC NTA 06-12-2023 $3.00831		187.53KB	Share
NZC	NZC NTA 05-12-2023 $3.00796		197.42KB	Share
NZC	NZC NTA 04-12-2023 $3.00762		197.38KB	Share
NZC	NZC NTA 01-12-2023 $3.00659		189.92KB	Share
NZC	NZC NTA 30-11-2023 $3.00623		190.47KB	Share
NZC	NZC NTA 29-11-2023 $3.00589		190.37KB	Share
NZC	NZC NTA 28-11-2023 $3.02661		191.39KB	Share
NZC	NZC Fund Update - 30 September 2023	PRICE SENSITIVE	349.51KB	Share
NZC	NZC NTA 27-11-2023 $3.02624		201.02KB	Share
NZC	NZC NTA 24-11-2023 $3.02523		190.73KB	Share
NZC	NZC NTA 23-11-2023 $3.02483		199.71KB	Share
NZC	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
NZC	NZC NTA 22-11-2023 $3.02451		199.71KB	Share
NZC	NZC Distribution Notice		344.42KB	Share
NZC	NZC NTA 21-11-2023 $3.02417		199.73KB	Share
NZC	NZC NTA 20-11-2023 $3.02383		190.37KB	Share
NZC	NZC NTA 17-11-2023 $3.02281		190.75KB	Share
NZC	NZC NTA 16-11-2023 $3.02247		190.75KB	Share
NZC	NZC NTA 15-11-2023 $3.02210		190.4KB	Share
NZC	NZC NTA 14-11-2023 $3.02173		190.37KB	Share
NZC	NZC NTA 13-11-2023 $3.02140		190.37KB	Share
NZC	NZC NTA 10-11-2023 $3.02037		190.34KB	Share
NZC	NZC NTA 09-11-2023 $3.02002		190.33KB	Share
NZC	NZC NTA 08-11-2023 $3.01966		191.36KB	Share
NZC	NZC NTA 07-11-2023 $3.01930		191.7KB	Share
NZC	NZC NTA 06-11-2023 $3.01895		190.7KB	Share
NZC	NZC NTA 03-11-2023 $3.01791		190.32KB	Share
NZC	NZC NTA 02-11-2023 $3.01757		190.32KB	Share
NZC	NZC NTA 01-11-2023 $3.01718		176.89KB	Share
NZC	NZC NTA 31-10-2023 $3.01679		190.38KB	Share
NZC	NZC NTA 30-10-2023 $3.01646		190.32KB	Share
NZC	NZC NTA 27-10-2023 $3.01545		190.74KB	Share
NZC	NZC NTA 26-10-2023 $3.01509		200.08KB	Share
NZC	NZC NTA 25-10-2023 $3.01475		190.35KB	Share
NZC	NZC NTA 24-10-2023 $3.01441		190.35KB	Share
NZC	NZC NTA 20-10-2023 $3.01303		190.39KB	Share
NZC	NZC NTA 19-10-2023 $3.01268		190.35KB	Share
NZC	NZC NTA 18-10-2023 $3.01234		191.37KB	Share
NZC	NZC NTA 17-10-2023 $3.01195		191.67KB	Share
NZC	NZC NTA 16-10-2023 $3.01155		190.7KB	Share
NZC	NZC NTA 13-10-2023 $3.01057		199.24KB	Share
NZC	NZC NTA 12-10-2023 $3.01024		190.36KB	Share
NZC	NZC NTA 11-10-2023 $3.00989		190.31KB	Share
NZC	NZC NTA 10-10-2023 $3.00956		190.37KB	Share
NZC	NZC NTA 09-10-2023 $3.00900		190.35KB	Share
NZC	NZC NTA 06-10-2023 $3.00817		199.71KB	Share
NZC	NZC NTA 05-10-2023 $3.00782		199.8KB	Share
NZC	NZC NTA 04-10-2023 $3.00747		190.39KB	Share
NZC	NZC NTA 03-10-2023 $3.00712		199.18KB	Share
NZC	NZC NTA 02-10-2023 $3.00680		199.71KB	Share
NZC	NZC NTA 29-09-2023 $3.00578		190.44KB	Share
NZC	NZC NTA 28-09-2023 $3.00547		191.36KB	Share
NZC	NZC NTA 27-09-2023 $3.00517		199.6KB	Share
NZC	NZC NTA 26-09-2023 $3.00483		189.6KB	Share

NZC NZC NTA 14-02-2024 $3.03256
15/02/24		197.17KB	Share
NZC NZC NTA 13-02-2024 $3.03222
14/02/24		197.27KB	Share
NZC NZC NTA 12-02-2024 $3.03181
13/02/24		197.27KB	Share
NZC NZC NTA 09-02-2024 $3.03083
12/02/24		197.27KB	Share
NZC NZC NTA 08-02-2024 $3.03052
09/02/24		198.2KB	Share
NZC NZC NTA 07-02-2024 $3.03020
08/02/24		198.59KB	Share
NZC NZC NTA 05-02-2024 $3.02953
07/02/24		197.62KB	Share
NZC NZC NTA 02-02-2024 $3.02849
05/02/24		197.22KB	Share
NZC NZC NTA 01-02-2024 $3.02813
02/02/24		197.25KB	Share
NZC NZC NTA 31-01-2024 $3.02779
01/02/24		197.29KB	Share
NZC NZC NTA 30-01-2024 $3.02746
31/01/24		197.22KB	Share
NZC NZC NTA 29-01-2024 $3.02701
30/01/24		197.23KB	Share
NZC NZC NTA 26-01-2024 $3.02610
29/01/24		197.25KB	Share
NZC NZC NTA 25-01-2024 $3.02575
26/01/24		187.02KB	Share
NZC NZC NTA 24-01-2024 $3.02542
25/01/24		197.34KB	Share
NZC NZC NTA 23-01-2024 $3.02510
24/01/24		197.33KB	Share
NZC NZC NTA 22-01-2024 $3.02464
23/01/24		197.71KB	Share
NZC NZC NTA 19-01-2024 $3.02353
22/01/24		197.29KB	Share
NZC NZC NTA 18-01-2024 $3.02319
19/01/24		187.88KB	Share
NZC NZC NTA 17-01-2024 $3.02285
18/01/24		198.64KB	Share
NZC NZC NTA 16-01-2024 $3.02250
17/01/24		197.69KB	Share
NZC NZC NTA 15-01-2024 $3.02216
16/01/24		197.25KB	Share
NZC NZC NTA 12-01-2024 $3.02114
15/01/24		197.3KB	Share
NZC NZC NTA 11-01-2024 $3.02078
12/01/24		187KB	Share
NZC NZC NTA 10-01-2024 $3.02045
11/01/24		197.67KB	Share
NZC NZC NTA 09-01-2024 $3.02010
10/01/24		197.72KB	Share
NZC NZC NTA 08-01-2024 $3.01975
09/01/24		187.97KB	Share
NZC NZC NTA 05-01-2024 $3.01872
08/01/24		188.05KB	Share
NZC NZC NTA 04-01-2024 $3.01838
05/01/24		197.52KB	Share
NZC NZC NTA 03-01-2024 $3.01805
04/01/24		197.5KB	Share
NZC NZC NTA 29-12-2023 $3.01634
03/01/24		197.6KB	Share
NZC NZC NTA 28-12-2023 $3.01599
29/12/23		198.97KB	Share
NZC NZC NTA 27-12-2023 $3.01561
28/12/23		199.27KB	Share
NZC NZC NTA 22-12-2023 $3.01394
27/12/23		198.37KB	Share
NZC NZC NTA 21-12-2023 $3.01360
22/12/23		197.99KB	Share
NZC NZC NTA 20-12-2023 $3.01322
21/12/23		197.08KB	Share
NZC NZC NTA 19-12-2023 $3.01284
20/12/23		197.13KB	Share
NZC NZC NTA 18-12-2023 $3.01252
19/12/23		198.09KB	Share
NZC NZC NTA 15-12-2023 $3.01150
18/12/23		198.13KB	Share
NZC NZC NTA 14-12-2023 $3.01114
15/12/23		197.46KB	Share
NZC DRP Strike Price
14/12/23		127.95KB	Share
NZC NZC NTA 13-12-2023 $3.01074
14/12/23		197.41KB	Share
NZC NZC NTA 12-12-2023 $3.01037
13/12/23		197.83KB	Share
NZC NZC NTA 11-12-2023 $3.01003
12/12/23		197.39KB	Share
NZC NZC NTA 08-12-2023 $3.00899
11/12/23		198.38KB	Share
NZC NZC NTA 07-12-2023 $3.00866
08/12/23		198.25KB	Share
NZC NZC NTA 06-12-2023 $3.00831
07/12/23		187.53KB	Share
NZC NZC NTA 05-12-2023 $3.00796
06/12/23		197.42KB	Share
NZC NZC NTA 04-12-2023 $3.00762
05/12/23		197.38KB	Share
NZC NZC NTA 01-12-2023 $3.00659
04/12/23		189.92KB	Share
NZC NZC NTA 30-11-2023 $3.00623
01/12/23		190.47KB	Share
NZC NZC NTA 29-11-2023 $3.00589
30/11/23		190.37KB	Share
NZC NZC NTA 28-11-2023 $3.02661
29/11/23		191.39KB	Share
NZC NZC Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	349.51KB	Share
NZC NZC NTA 27-11-2023 $3.02624
28/11/23		201.02KB	Share
NZC NZC NTA 24-11-2023 $3.02523
27/11/23		190.73KB	Share
NZC NZC NTA 23-11-2023 $3.02483
24/11/23		199.71KB	Share
NZC Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
NZC NZC NTA 22-11-2023 $3.02451
23/11/23		199.71KB	Share
NZC NZC Distribution Notice
22/11/23		344.42KB	Share
NZC NZC NTA 21-11-2023 $3.02417
22/11/23		199.73KB	Share
NZC NZC NTA 20-11-2023 $3.02383
21/11/23		190.37KB	Share
NZC NZC NTA 17-11-2023 $3.02281
20/11/23		190.75KB	Share
NZC NZC NTA 16-11-2023 $3.02247
17/11/23		190.75KB	Share
NZC NZC NTA 15-11-2023 $3.02210
16/11/23		190.4KB	Share
NZC NZC NTA 14-11-2023 $3.02173
15/11/23		190.37KB	Share
NZC NZC NTA 13-11-2023 $3.02140
14/11/23		190.37KB	Share
NZC NZC NTA 10-11-2023 $3.02037
13/11/23		190.34KB	Share
NZC NZC NTA 09-11-2023 $3.02002
10/11/23		190.33KB	Share
NZC NZC NTA 08-11-2023 $3.01966
09/11/23		191.36KB	Share
NZC NZC NTA 07-11-2023 $3.01930
08/11/23		191.7KB	Share
NZC NZC NTA 06-11-2023 $3.01895
07/11/23		190.7KB	Share
NZC NZC NTA 03-11-2023 $3.01791
06/11/23		190.32KB	Share
NZC NZC NTA 02-11-2023 $3.01757
03/11/23		190.32KB	Share
NZC NZC NTA 01-11-2023 $3.01718
02/11/23		176.89KB	Share
NZC NZC NTA 31-10-2023 $3.01679
01/11/23		190.38KB	Share
NZC NZC NTA 30-10-2023 $3.01646
31/10/23		190.32KB	Share
NZC NZC NTA 27-10-2023 $3.01545
30/10/23		190.74KB	Share
NZC NZC NTA 26-10-2023 $3.01509
27/10/23		200.08KB	Share
NZC NZC NTA 25-10-2023 $3.01475
26/10/23		190.35KB	Share
NZC NZC NTA 24-10-2023 $3.01441
25/10/23		190.35KB	Share
NZC NZC NTA 20-10-2023 $3.01303
24/10/23		190.39KB	Share
NZC NZC NTA 19-10-2023 $3.01268
20/10/23		190.35KB	Share
NZC NZC NTA 18-10-2023 $3.01234
19/10/23		191.37KB	Share
NZC NZC NTA 17-10-2023 $3.01195
18/10/23		191.67KB	Share
NZC NZC NTA 16-10-2023 $3.01155
17/10/23		190.7KB	Share
NZC NZC NTA 13-10-2023 $3.01057
16/10/23		199.24KB	Share
NZC NZC NTA 12-10-2023 $3.01024
13/10/23		190.36KB	Share
NZC NZC NTA 11-10-2023 $3.00989
12/10/23		190.31KB	Share
NZC NZC NTA 10-10-2023 $3.00956
11/10/23		190.37KB	Share
NZC NZC NTA 09-10-2023 $3.00900
10/10/23		190.35KB	Share
NZC NZC NTA 06-10-2023 $3.00817
09/10/23		199.71KB	Share
NZC NZC NTA 05-10-2023 $3.00782
06/10/23		199.8KB	Share
NZC NZC NTA 04-10-2023 $3.00747
05/10/23		190.39KB	Share
NZC NZC NTA 03-10-2023 $3.00712
04/10/23		199.18KB	Share
NZC NZC NTA 02-10-2023 $3.00680
03/10/23		199.71KB	Share
NZC NZC NTA 29-09-2023 $3.00578
02/10/23		190.44KB	Share
NZC NZC NTA 28-09-2023 $3.00547
29/09/23		191.36KB	Share
NZC NZC NTA 27-09-2023 $3.00517
28/09/23		199.6KB	Share
NZC NZC NTA 26-09-2023 $3.00483
27/09/23		189.6KB	Share

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Smartshares NZ Cash ETF Units - Announcements

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