Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart NZ Mid Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
MDZ NTA 14-11-2024 $5.44735
15/11/2024, 09:20 NZDT15/11, 09:20
15/11/2024, 09:20 NZDT
MKTUPDTE
MDZ NTA 13-11-2024 $5.40574
14/11/2024, 09:27 NZDT14/11, 09:27
14/11/2024, 09:27 NZDT
MKTUPDTE
MDZ NTA 12-11-2024 $5.42723
13/11/2024, 09:35 NZDT13/11, 09:35
13/11/2024, 09:35 NZDT
MKTUPDTE
MDZ NTA 11-11-2024 $5.42597
12/11/2024, 14:56 NZDT12/11, 14:56
12/11/2024, 14:56 NZDT
MKTUPDTE
MDZ NTA 08-11-2024 $5.45980
11/11/2024, 09:27 NZDT11/11, 09:27
11/11/2024, 09:27 NZDT
MKTUPDTE
MDZ NTA 07-11-2024 $5.39113
8/11/2024, 09:32 NZDT8/11, 09:32
8/11/2024, 09:32 NZDT
MKTUPDTE
MDZ Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
MDZ NTA 06-11-2024 $5.44683
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
MDZ NTA 01-11-2024 $5.43965
4/11/2024, 09:55 NZDT4/11, 09:55
4/11/2024, 09:55 NZDT
MKTUPDTE
MDZ NTA 31-10-2024 $5.48200
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
MDZ NTA 30-10-2024 $5.49124
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
MDZ NTA 29-10-2024 $5.51586
30/10/2024, 09:27 NZDT30/10, 09:27
30/10/2024, 09:27 NZDT
MKTUPDTE
MDZ NTA 24-10-2024 $5.53449
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
MDZ NTA 23-10-2024 $5.54649
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
MDZ NTA 22-10-2024 $5.54175
23/10/2024, 09:31 NZDT23/10, 09:31
23/10/2024, 09:31 NZDT
MKTUPDTE
MDZ NTA 21-10-2024 $5.59996
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
MDZ NTA 18-10-2024 $5.55663
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
MDZ NTA 17-10-2024 $5.53647
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
MDZ NTA 16-10-2024 $5.51924
17/10/2024, 09:47 NZDT17/10, 09:47
17/10/2024, 09:47 NZDT
MKTUPDTE
MDZ Taxable Bonus Issue Notice
16/10/2024, 12:45 NZDT16/10, 12:45
16/10/2024, 12:45 NZDT
CORPACT
MDZ NTA 15-10-2024 $5.58149
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
MDZ NTA 14-10-2024 $5.57457
15/10/2024, 09:29 NZDT15/10, 09:29
15/10/2024, 09:29 NZDT
MKTUPDTE
MDZ NTA 11-10-2024 $5.59765
14/10/2024, 09:49 NZDT14/10, 09:49
14/10/2024, 09:49 NZDT
MKTUPDTE
MDZ NTA 10-10-2024 $5.56991
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
MDZ NTA 09-10-2024 $5.57605
10/10/2024, 09:54 NZDT10/10, 09:54
10/10/2024, 09:54 NZDT
MKTUPDTE
MDZ NTA 08-10-2024 $5.49197
9/10/2024, 09:53 NZDT9/10, 09:53
9/10/2024, 09:53 NZDT
MKTUPDTE
MDZ NTA 07-10-2024 $5.51910
8/10/2024, 09:57 NZDT8/10, 09:57
8/10/2024, 09:57 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
MDZ NTA 04-10-2024 $5.46813
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
MDZ NTA 03-10-2024 $5.43469
4/10/2024, 10:14 NZDT4/10, 10:14
4/10/2024, 10:14 NZDT
MKTUPDTE
MDZ NTA 02-10-2024 $5.42331
3/10/2024, 09:47 NZDT3/10, 09:47
3/10/2024, 09:47 NZDT
MKTUPDTE
MDZ NTA 01-10-2024 $5.41257
2/10/2024, 10:42 NZDT2/10, 10:42
2/10/2024, 10:42 NZDT
MKTUPDTE
MDZ NTA 30-09-2024 $5.40171
1/10/2024, 11:18 NZDT1/10, 11:18
1/10/2024, 11:18 NZDT
MKTUPDTE
MDZ NTA 27-09-2024 $5.38918
30/09/2024, 09:58 NZDT30/9, 09:58
30/09/2024, 09:58 NZDT
MKTUPDTE
MDZ NTA 26-09-2024 $5.32784
27/09/2024, 09:32 NZST27/9, 09:32
27/09/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 25-09-2024 $5.27279
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
MDZ NTA 24-09-2024 $5.24371
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
MDZ NTA 23-09-2024 $5.27558
24/09/2024, 09:36 NZST24/9, 09:36
24/09/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 19-09-2024 $5.33535
20/09/2024, 09:32 NZST20/9, 09:32
20/09/2024, 09:32 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
MDZ NTA 18-09-2024 $5.32659
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
MDZ NTA 16-09-2024 $5.36773
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 13-09-2024 $5.44795
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 12-09-2024 $5.42530
13/09/2024, 09:20 NZST13/9, 09:20
13/09/2024, 09:20 NZST
MKTUPDTE
MDZ NTA 11-09-2024 $5.37329
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 10-09-2024 $5.37767
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 09-09-2024 $5.35714
10/09/2024, 09:43 NZST10/9, 09:43
10/09/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 06-09-2024 $5.37092
9/09/2024, 09:43 NZST9/9, 09:43
9/09/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 05-09-2024 $5.40220
6/09/2024, 09:43 NZST6/9, 09:43
6/09/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 04-09-2024 $5.34247
5/09/2024, 09:39 NZST5/9, 09:39
5/09/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 03-09-2024 $5.36200
4/09/2024, 09:28 NZST4/9, 09:28
4/09/2024, 09:28 NZST
MKTUPDTE
MDZ NTA 02-09-2024 $5.37422
3/09/2024, 09:36 NZST3/9, 09:36
3/09/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 30-08-2024 $5.31970
2/09/2024, 09:52 NZST2/9, 09:52
2/09/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 29-08-2024 $5.29591
30/08/2024, 09:29 NZST30/8, 09:29
30/08/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 28-08-2024 $5.36118
29/08/2024, 09:33 NZST29/8, 09:33
29/08/2024, 09:33 NZST
MKTUPDTE
MDZ NTA 27-08-2024 $5.33422
28/08/2024, 09:54 NZST28/8, 09:54
28/08/2024, 09:54 NZST
MKTUPDTE
MDZ NTA 26-08-2024 $5.38575
27/08/2024, 09:46 NZST27/8, 09:46
27/08/2024, 09:46 NZST
MKTUPDTE
MDZ NTA 23-08-2024 $5.34226
26/08/2024, 09:47 NZST26/8, 09:47
26/08/2024, 09:47 NZST
MKTUPDTE
MDZ NTA 22-08-2024 $5.37475
23/08/2024, 09:45 NZST23/8, 09:45
23/08/2024, 09:45 NZST
MKTUPDTE
MDZ NTA 21-08-2024 $5.32018
22/08/2024, 10:12 NZST22/8, 10:12
22/08/2024, 10:12 NZST
MKTUPDTE
MDZ NTA 20-08-2024 $5.33813
21/08/2024, 09:31 NZST21/8, 09:31
21/08/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 19-08-2024 $5.39854
20/08/2024, 09:31 NZST20/8, 09:31
20/08/2024, 09:31 NZST
MKTUPDTE
MDZ Fund Update – 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
MDZ NTA 16-08-2024 $5.48757
19/08/2024, 09:51 NZST19/8, 09:51
19/08/2024, 09:51 NZST
MKTUPDTE
MDZ NTA 15-08-2024 $5.45099
16/08/2024, 09:35 NZST16/8, 09:35
16/08/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 14-08-2024 $5.41817
15/08/2024, 09:37 NZST15/8, 09:37
15/08/2024, 09:37 NZST
MKTUPDTE
MDZ NTA 13-08-2024 $5.29485
14/08/2024, 10:10 NZST14/8, 10:10
14/08/2024, 10:10 NZST
MKTUPDTE
MDZ NTA 12-08-2024 $5.26464
13/08/2024, 09:52 NZST13/8, 09:52
13/08/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 09-08-2024 $5.25830
12/08/2024, 09:42 NZST12/8, 09:42
12/08/2024, 09:42 NZST
MKTUPDTE
MDZ NTA 08-08-2024 $5.24064
9/08/2024, 09:36 NZST9/8, 09:36
9/08/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 07-08-2024 $5.26010
8/08/2024, 10:31 NZST8/8, 10:31
8/08/2024, 10:31 NZST
MKTUPDTE
MDZ NTA 06-08-2024 $5.25825
7/08/2024, 09:29 NZST7/8, 09:29
7/08/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 05-08-2024 $5.29043
6/08/2024, 09:37 NZST6/8, 09:37
6/08/2024, 09:37 NZST
MKTUPDTE
MDZ NTA 02-08-2024 $5.35533
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
MDZ NTA 01-08-2024 $5.38289
2/08/2024, 09:45 NZST2/8, 09:45
2/08/2024, 09:45 NZST
MKTUPDTE
MDZ NTA 31-07-2024 $5.36314
1/08/2024, 09:52 NZST1/8, 09:52
1/08/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 30-07-2024 $5.35583
31/07/2024, 09:30 NZST31/7, 09:30
31/07/2024, 09:30 NZST
MKTUPDTE
MDZ NTA 29-07-2024 $5.31444
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
MDZ NTA 26-07-2024 $5.33022
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
MDZ NTA 14-02-2024 $5.12605
15/02/2024, 09:31 NZDT15/2, 09:31
15/02/2024, 09:31 NZDT
MKTUPDTE