NZC

Smartshares NZ Cash ETF Units - Announcements

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NZC	NZC NTA 21-09-2023 $3.00316		198.54KB	Share
NZC	NZC NTA 20-09-2023 $3.00289		205.64KB	Share
NZC	NZC NTA 19-09-2023 $3.00257		206.41KB	Share
NZC	NZC NTA 18-09-2023 $3.00226		207.31KB	Share
NZC	NZC NTA 15-09-2023 $3.00126		207.42KB	Share
NZC	NZC NTA 14-09-2023 $3.00099		206.34KB	Share
NZC	NZC Strike Price		134.47KB	Share
NZC	NZC NTA 13-09-2023 $3.00067		206.38KB	Share
NZC	NZC NTA 12-09-2023 $3.00034		206.4KB	Share
NZC	NZC NTA 11-09-2023 $3.00000		205.6KB	Share
NZC	NZC NTA 08-09-2023 $2.99902		207.44KB	Share
NZC	NZC NTA 07-09-2023 $2.99874		207.73KB	Share
NZC	NZC NTA 06-09-2023 $2.99842		206.75KB	Share
NZC	NZC NTA 05-09-2023 $2.99808		206.42KB	Share
NZC	NZC NTA 04-09-2023 $2.99777		206.34KB	Share
NZC	NZC NTA 01-09-2023 $2.99676		206.44KB	Share
NZC	NZC NTA 31-08-2023 $2.99645		206.4KB	Share
NZC	NZC NTA 30-08-2023 $2.99613		206.35KB	Share
NZC	NZC NTA 29-08-2023 $3.02257		206.34KB	Share
NZC	NZC NTA 28-08-2023 $3.02245		207.41KB	Share
NZC	NZC NTA 25-08-2023 $3.02144		207.32KB	Share
NZC	NZC NTA 24-08-2023 $3.02112		206.35KB	Share
NZC	NZC NTA 23-08-2023 $3.02080		206.34KB	Share
NZC	NZC Distribution Notice		545.51KB	Share
NZC	NZC NTA 22-08-2023 $3.02044		215.27KB	Share
NZC	NZC Fund Update	PRICE SENSITIVE	127.41KB	Share
NZC	NZC NTA 21-08-2023 $3.02013		206.39KB	Share
NZC	NZC NTA 18-08-2023 $3.01912		207.32KB	Share
NZC	NZC NTA 17-08-2023 $3.01880		207.66KB	Share
NZC	NZC NTA 16-08-2023 $3.01849		206.76KB	Share
NZC	NZC NTA 15-08-2023 $3.01816		215.75KB	Share
NZC	NZC NTA 14-08-2023 $3.01784		206.34KB	Share
NZC	NZC NTA 11-08-2023 $3.01686		206.37KB	Share
NZC	NZC NTA 10-08-2023 $3.01653		206.33KB	Share
NZC	NZC NTA 09-08-2023 $3.01619		206.33KB	Share
NZC	NZC NTA 08-08-2023 $3.01589		207.34KB	Share
NZC	NZC NTA 07-08-2023 $3.01557		207.66KB	Share
NZC	NZC NTA 04-08-2023 $3.01459		206.78KB	Share
NZC	NZC NTA 03-08-2023 $3.01425		206.33KB	Share
NZC	NZC NTA 02-08-2023 $3.01392		206.35KB	Share
NZC	NZC NTA 01-08-2023 $3.01359		206.37KB	Share
NZC	NZC NTA 31-07-2023 $3.01326		206.39KB	Share
NZC	NZC NTA 28-07-2023 $3.01230		200.4KB	Share
NZC	NZC NTA 27-07-2023 $3.01200		200.83KB	Share
NZC	NZC NTA 26-07-2023 $3.01167		199.81KB	Share
NZC	NZC NTA 25-07-2023 $3.01135		190.01KB	Share
NZC	NZC NTA 24-07-2023 $3.01104		199.7KB	Share
NZC	NZC NTA 21-07-2023 $3.01004		199.64KB	Share
NZC	NZC NTA 20-07-2023 $3.00971		199.17KB	Share
NZC	NZC NTA 19-07-2023 $3.00945		199.26KB	Share
NZC	NZC NTA 18-07-2023 $3.00917		200.16KB	Share
NZC	NZC NTA 17-07-2023 $3.00886		200.58KB	Share
NZC	NZC NTA 13-07-2023 $3.00758		199.6KB	Share
NZC	NZC NTA 12-07-2023 $3.00717		199.21KB	Share
NZC	NZC NTA 11-07-2023 $3.00676		199.22KB	Share
NZC	NZC NTA 10-07-2023 $3.00645		199.17KB	Share
NZC	NZC NTA 07-07-2023 $3.00515		199.58KB	Share
NZC	NZC NTA 06-07-2023 $3.00527		199.6KB	Share
NZC	NZC NTA 05-07-2023 $3.00499		199.18KB	Share
NZC	NZC NTA 04-07-2023 $3.00465		199.21KB	Share
NZC	NZC NTA 03-07-2023 $3.00437		199.18KB	Share
NZC	NZC NTA 30-06-2023 $3.00342		197.45KB	Share
NZC	NZC NTA 29-06-2023 $3.00316		199.2KB	Share
NZC	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
NZC	NZC NTA 28-06-2023 $3.00284		198.39KB	Share
NZC	NZC NTA 27-06-2023 $3.00251		199.4KB	Share
NZC	NZC NTA 26-06-2023 $3.00216		189.42KB	Share
NZC	NZC NTA 23-06-2023 $3.00120		189.01KB	Share
NZC	NZC NTA 22-06-2023 $3.00093		197.43KB	Share
NZC	NZC NTA 21-06-2023 $3.00062		189.04KB	Share
NZC	NZX appoints Smartshares Chief Executive		96.3KB	Share
NZC	NZC NTA 20-06-2023 $3.00033		189.15KB	Share
NZC	NZC NTA 19-06-2023 $2.99999		198.04KB	Share
NZC	NZC NTA 16-06-2023 $2.99905		198.11KB	Share
NZC	NZC NTA 15-06-2023 $2.99876		189.04KB	Share
NZC	NZC NTA 14-06-2023 $2.99842		198.12KB	Share
NZC	DRP Strike Price		116.06KB	Share
NZC	NZC NTA 13-06-2023 $2.99806		198.09KB	Share
NZC	NZC NTA 12-06-2023 $2.99772		197.44KB	Share
NZC	NZC NTA 09-06-2023 $2.99675		198.07KB	Share
NZC	NZC NTA 08-06-2023 $2.99641		198.39KB	Share
NZC	NZC NTA 07-06-2023 $2.99610		199.43KB	Share
NZC	NZC NTA 06-06-2023 $2.99577		198.44KB	Share
NZC	NZC NTA 02-06-2023 $2.99455		197.39KB	Share
NZC	NZC NTA 01-06-2023 $2.99417		198.13KB	Share
NZC	NZC NTA 31-05-2023 $2.99384		197.44KB	Share
NZC	NZC NTA 30-05-2023 $2.99347		197.32KB	Share
NZC	NZC NTA 29-05-2023 $3.00958		198.08KB	Share
NZC	NZC NTA 26-05-2023 $3.00864		198.05KB	Share
NZC	NZC NTA 25-05-2023 $3.00835		197.37KB	Share
NZC	NZC NTA 24-05-2023 $3.00779		197.35KB	Share
NZC	NZC NTA 23-05-2023 $3.00727		198.1KB	Share
NZC	NZC Distribution and Taxable Bonus Issue Notice		362.38KB	Share
NZC	NZC NTA 22-05-2023 $3.00703		198.03KB	Share
NZC	NZC NTA 19-05-2023 $3.00608		198.03KB	Share
NZC	NZC NTA 18-05-2023 $3.00604		198.36KB	Share
NZC	NZC NTA 17-05-2023 $3.00597		198.74KB	Share
NZC	NZC NTA 16-05-2023 $3.00575		198.45KB	Share
NZC	NZC NTA 15-05-2023 $3.00562		198.03KB	Share
NZC	NZC Fund Update - 31 March 2023	PRICE SENSITIVE	127.55KB	Share

NZC NZC NTA 21-09-2023 $3.00316
22/09/23		198.54KB	Share
NZC NZC NTA 20-09-2023 $3.00289
21/09/23		205.64KB	Share
NZC NZC NTA 19-09-2023 $3.00257
20/09/23		206.41KB	Share
NZC NZC NTA 18-09-2023 $3.00226
19/09/23		207.31KB	Share
NZC NZC NTA 15-09-2023 $3.00126
18/09/23		207.42KB	Share
NZC NZC NTA 14-09-2023 $3.00099
15/09/23		206.34KB	Share
NZC NZC Strike Price
14/09/23		134.47KB	Share
NZC NZC NTA 13-09-2023 $3.00067
14/09/23		206.38KB	Share
NZC NZC NTA 12-09-2023 $3.00034
13/09/23		206.4KB	Share
NZC NZC NTA 11-09-2023 $3.00000
12/09/23		205.6KB	Share
NZC NZC NTA 08-09-2023 $2.99902
11/09/23		207.44KB	Share
NZC NZC NTA 07-09-2023 $2.99874
08/09/23		207.73KB	Share
NZC NZC NTA 06-09-2023 $2.99842
07/09/23		206.75KB	Share
NZC NZC NTA 05-09-2023 $2.99808
06/09/23		206.42KB	Share
NZC NZC NTA 04-09-2023 $2.99777
05/09/23		206.34KB	Share
NZC NZC NTA 01-09-2023 $2.99676
04/09/23		206.44KB	Share
NZC NZC NTA 31-08-2023 $2.99645
01/09/23		206.4KB	Share
NZC NZC NTA 30-08-2023 $2.99613
31/08/23		206.35KB	Share
NZC NZC NTA 29-08-2023 $3.02257
30/08/23		206.34KB	Share
NZC NZC NTA 28-08-2023 $3.02245
29/08/23		207.41KB	Share
NZC NZC NTA 25-08-2023 $3.02144
28/08/23		207.32KB	Share
NZC NZC NTA 24-08-2023 $3.02112
25/08/23		206.35KB	Share
NZC NZC NTA 23-08-2023 $3.02080
24/08/23		206.34KB	Share
NZC NZC Distribution Notice
23/08/23		545.51KB	Share
NZC NZC NTA 22-08-2023 $3.02044
23/08/23		215.27KB	Share
NZC NZC Fund Update
23/08/23	PRICE SENSITIVE	127.41KB	Share
NZC NZC NTA 21-08-2023 $3.02013
22/08/23		206.39KB	Share
NZC NZC NTA 18-08-2023 $3.01912
21/08/23		207.32KB	Share
NZC NZC NTA 17-08-2023 $3.01880
18/08/23		207.66KB	Share
NZC NZC NTA 16-08-2023 $3.01849
17/08/23		206.76KB	Share
NZC NZC NTA 15-08-2023 $3.01816
16/08/23		215.75KB	Share
NZC NZC NTA 14-08-2023 $3.01784
15/08/23		206.34KB	Share
NZC NZC NTA 11-08-2023 $3.01686
14/08/23		206.37KB	Share
NZC NZC NTA 10-08-2023 $3.01653
11/08/23		206.33KB	Share
NZC NZC NTA 09-08-2023 $3.01619
10/08/23		206.33KB	Share
NZC NZC NTA 08-08-2023 $3.01589
09/08/23		207.34KB	Share
NZC NZC NTA 07-08-2023 $3.01557
08/08/23		207.66KB	Share
NZC NZC NTA 04-08-2023 $3.01459
07/08/23		206.78KB	Share
NZC NZC NTA 03-08-2023 $3.01425
04/08/23		206.33KB	Share
NZC NZC NTA 02-08-2023 $3.01392
03/08/23		206.35KB	Share
NZC NZC NTA 01-08-2023 $3.01359
02/08/23		206.37KB	Share
NZC NZC NTA 31-07-2023 $3.01326
01/08/23		206.39KB	Share
NZC NZC NTA 28-07-2023 $3.01230
31/07/23		200.4KB	Share
NZC NZC NTA 27-07-2023 $3.01200
28/07/23		200.83KB	Share
NZC NZC NTA 26-07-2023 $3.01167
27/07/23		199.81KB	Share
NZC NZC NTA 25-07-2023 $3.01135
26/07/23		190.01KB	Share
NZC NZC NTA 24-07-2023 $3.01104
25/07/23		199.7KB	Share
NZC NZC NTA 21-07-2023 $3.01004
24/07/23		199.64KB	Share
NZC NZC NTA 20-07-2023 $3.00971
21/07/23		199.17KB	Share
NZC NZC NTA 19-07-2023 $3.00945
20/07/23		199.26KB	Share
NZC NZC NTA 18-07-2023 $3.00917
19/07/23		200.16KB	Share
NZC NZC NTA 17-07-2023 $3.00886
18/07/23		200.58KB	Share
NZC NZC NTA 13-07-2023 $3.00758
17/07/23		199.6KB	Share
NZC NZC NTA 12-07-2023 $3.00717
13/07/23		199.21KB	Share
NZC NZC NTA 11-07-2023 $3.00676
12/07/23		199.22KB	Share
NZC NZC NTA 10-07-2023 $3.00645
11/07/23		199.17KB	Share
NZC NZC NTA 07-07-2023 $3.00515
10/07/23		199.58KB	Share
NZC NZC NTA 06-07-2023 $3.00527
07/07/23		199.6KB	Share
NZC NZC NTA 05-07-2023 $3.00499
06/07/23		199.18KB	Share
NZC NZC NTA 04-07-2023 $3.00465
05/07/23		199.21KB	Share
NZC NZC NTA 03-07-2023 $3.00437
04/07/23		199.18KB	Share
NZC NZC NTA 30-06-2023 $3.00342
03/07/23		197.45KB	Share
NZC NZC NTA 29-06-2023 $3.00316
30/06/23		199.2KB	Share
NZC Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
NZC NZC NTA 28-06-2023 $3.00284
29/06/23		198.39KB	Share
NZC NZC NTA 27-06-2023 $3.00251
28/06/23		199.4KB	Share
NZC NZC NTA 26-06-2023 $3.00216
27/06/23		189.42KB	Share
NZC NZC NTA 23-06-2023 $3.00120
26/06/23		189.01KB	Share
NZC NZC NTA 22-06-2023 $3.00093
23/06/23		197.43KB	Share
NZC NZC NTA 21-06-2023 $3.00062
22/06/23		189.04KB	Share
NZC NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
NZC NZC NTA 20-06-2023 $3.00033
21/06/23		189.15KB	Share
NZC NZC NTA 19-06-2023 $2.99999
20/06/23		198.04KB	Share
NZC NZC NTA 16-06-2023 $2.99905
19/06/23		198.11KB	Share
NZC NZC NTA 15-06-2023 $2.99876
16/06/23		189.04KB	Share
NZC NZC NTA 14-06-2023 $2.99842
15/06/23		198.12KB	Share
NZC DRP Strike Price
14/06/23		116.06KB	Share
NZC NZC NTA 13-06-2023 $2.99806
14/06/23		198.09KB	Share
NZC NZC NTA 12-06-2023 $2.99772
13/06/23		197.44KB	Share
NZC NZC NTA 09-06-2023 $2.99675
12/06/23		198.07KB	Share
NZC NZC NTA 08-06-2023 $2.99641
09/06/23		198.39KB	Share
NZC NZC NTA 07-06-2023 $2.99610
08/06/23		199.43KB	Share
NZC NZC NTA 06-06-2023 $2.99577
07/06/23		198.44KB	Share
NZC NZC NTA 02-06-2023 $2.99455
06/06/23		197.39KB	Share
NZC NZC NTA 01-06-2023 $2.99417
02/06/23		198.13KB	Share
NZC NZC NTA 31-05-2023 $2.99384
01/06/23		197.44KB	Share
NZC NZC NTA 30-05-2023 $2.99347
31/05/23		197.32KB	Share
NZC NZC NTA 29-05-2023 $3.00958
30/05/23		198.08KB	Share
NZC NZC NTA 26-05-2023 $3.00864
29/05/23		198.05KB	Share
NZC NZC NTA 25-05-2023 $3.00835
26/05/23		197.37KB	Share
NZC NZC NTA 24-05-2023 $3.00779
25/05/23		197.35KB	Share
NZC NZC NTA 23-05-2023 $3.00727
24/05/23		198.1KB	Share
NZC NZC Distribution and Taxable Bonus Issue Notice
23/05/23		362.38KB	Share
NZC NZC NTA 22-05-2023 $3.00703
23/05/23		198.03KB	Share
NZC NZC NTA 19-05-2023 $3.00608
22/05/23		198.03KB	Share
NZC NZC NTA 18-05-2023 $3.00604
19/05/23		198.36KB	Share
NZC NZC NTA 17-05-2023 $3.00597
18/05/23		198.74KB	Share
NZC NZC NTA 16-05-2023 $3.00575
17/05/23		198.45KB	Share
NZC NZC NTA 15-05-2023 $3.00562
16/05/23		198.03KB	Share
NZC NZC Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	127.55KB	Share

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Smartshares NZ Cash ETF Units - Announcements

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