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