Title | Date | Type | Flag |
---|---|---|---|
MZY NTA 14-11-2024 $10.67503 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
MZY NTA 13-11-2024 $10.69790 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
MZY NTA 12-11-2024 $10.73416 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
MZY NTA 11-11-2024 $10.72957 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
MZY NTA 08-11-2024 $10.82128 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
MZY NTA 07-11-2024 $10.70977 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
MZY Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
MZY NTA 06-11-2024 $10.69598 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
MZY NTA 01-11-2024 $10.47996 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
MZY NTA 31-10-2024 $10.50603 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
MZY NTA 30-10-2024 $10.54192 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
MZY NTA 29-10-2024 $10.58868 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
MZY NTA 24-10-2024 $10.63977 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
MZY NTA 23-10-2024 $10.73096 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
MZY NTA 22-10-2024 $10.74200 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
MZY NTA 21-10-2024 $10.92947 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
MZY NTA 18-10-2024 $10.82833 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
MZY NTA 17-10-2024 $10.88213 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
MZY NTA 16-10-2024 $10.78775 | 17/10/2024, 09:47 NZDT17/10, 09:47 | MKTUPDTE | — |
MZY Taxable Bonus Issue Notice | 16/10/2024, 12:45 NZDT16/10, 12:45 | CORPACT | — |
MZY NTA 15-10-2024 $10.88981 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
MZY NTA 14-10-2024 $10.84230 | 15/10/2024, 09:29 NZDT15/10, 09:29 | MKTUPDTE | — |
MZY NTA 11-10-2024 $10.84591 | 14/10/2024, 09:49 NZDT14/10, 09:49 | MKTUPDTE | — |
MZY NTA 10-10-2024 $10.86679 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
MZY NTA 09-10-2024 $10.77016 | 10/10/2024, 09:53 NZDT10/10, 09:53 | MKTUPDTE | — |
MZY NTA 08-10-2024 $10.76995 | 9/10/2024, 09:53 NZDT9/10, 09:53 | MKTUPDTE | — |
MZY NTA 07-10-2024 $10.80623 | 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 | — |
MZY NTA 04-10-2024 $10.74149 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
MZY NTA 03-10-2024 $10.70816 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
MZY NTA 02-10-2024 $10.66132 | 3/10/2024, 09:47 NZDT3/10, 09:47 | MKTUPDTE | — |
MZY NTA 01-10-2024 $10.67969 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
MZY NTA 30-09-2024 $10.66924 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
MZY NTA 27-09-2024 $10.65548 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
MZY NTA 26-09-2024 $10.63045 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
MZY NTA 25-09-2024 $10.41774 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
MZY NTA 24-09-2024 $10.50755 | 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 |
Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
MZY NTA 23-09-2024 $10.41220 | 24/09/2024, 09:35 NZST24/9, 09:35 | MKTUPDTE | — |
MZY NTA 19-09-2024 $10.38775 | 20/09/2024, 09:33 NZST20/9, 09:33 | MKTUPDTE | — |
Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
MZY NTA 18-09-2024 $10.38652 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
MZY NTA 16-09-2024 $10.34047 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
MZY NTA 13-09-2024 $10.37573 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
MZY NTA 12-09-2024 $10.29728 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
MZY NTA 11-09-2024 $10.09853 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
MZY NTA 10-09-2024 $10.15265 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
MZY NTA 09-09-2024 $10.09931 | 10/09/2024, 09:42 NZST10/9, 09:42 | MKTUPDTE | — |
MZY NTA 06-09-2024 $10.18662 | 9/09/2024, 09:42 NZST9/9, 09:42 | MKTUPDTE | — |
MZY NTA 05-09-2024 $10.17476 | 6/09/2024, 09:43 NZST6/9, 09:43 | MKTUPDTE | — |
MZY NTA 04-09-2024 $10.12812 | 5/09/2024, 09:39 NZST5/9, 09:39 | MKTUPDTE | — |
MZY NTA 03-09-2024 $10.35795 | 4/09/2024, 09:28 NZST4/9, 09:28 | MKTUPDTE | — |
MZY NTA 02-09-2024 $10.32593 | 3/09/2024, 09:36 NZST3/9, 09:36 | MKTUPDTE | — |
MZY NTA 30-08-2024 $10.34600 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
MZY NTA 29-08-2024 $10.26229 | 30/08/2024, 09:29 NZST30/8, 09:29 | MKTUPDTE | — |
MZY NTA 28-08-2024 $10.29145 | 29/08/2024, 09:32 NZST29/8, 09:32 | MKTUPDTE | — |
MZY NTA 27-08-2024 $10.34188 | 28/08/2024, 09:54 NZST28/8, 09:54 | MKTUPDTE | — |
MZY NTA 26-08-2024 $10.39467 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
MZY NTA 23-08-2024 $10.35406 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
MZY NTA 22-08-2024 $10.39660 | 23/08/2024, 09:45 NZST23/8, 09:45 | MKTUPDTE | — |
MZY NTA 21-08-2024 $10.38117 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
MZY NTA 20-08-2024 $10.39438 | 21/08/2024, 09:31 NZST21/8, 09:31 | MKTUPDTE | — |
MZY NTA 19-08-2024 $10.35211 | 20/08/2024, 09:31 NZST20/8, 09:31 | MKTUPDTE | — |
MZY Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
MZY NTA 16-08-2024 $10.41289 | 19/08/2024, 09:51 NZST19/8, 09:51 | MKTUPDTE | — |
MZY NTA 15-08-2024 $10.22890 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
MZY NTA 14-08-2024 $10.12037 | 15/08/2024, 09:37 NZST15/8, 09:37 | MKTUPDTE | — |
MZY NTA 13-08-2024 $10.03085 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
MZY NTA 12-08-2024 $9.97040 | 13/08/2024, 09:52 NZST13/8, 09:52 | MKTUPDTE | — |
MZY NTA 09-08-2024 $9.90542 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
MZY NTA 08-08-2024 $9.69573 | 9/08/2024, 09:36 NZST9/8, 09:36 | MKTUPDTE | — |
MZY NTA 07-08-2024 $9.78065 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
MZY NTA 06-08-2024 $9.67957 | 7/08/2024, 09:29 NZST7/8, 09:29 | MKTUPDTE | — |
MZY NTA 05-08-2024 $9.68841 | 6/08/2024, 09:37 NZST6/8, 09:37 | MKTUPDTE | — |
MZY NTA 02-08-2024 $10.12780 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
MZY NTA 01-08-2024 $10.32966 | 2/08/2024, 09:45 NZST2/8, 09:45 | MKTUPDTE | — |
MZY NTA 31-07-2024 $10.37815 | 1/08/2024, 09:51 NZST1/8, 09:51 | MKTUPDTE | — |
MZY NTA 30-07-2024 $10.22154 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
MZY NTA 29-07-2024 $10.25702 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
MZY NTA 26-07-2024 $10.14215 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |