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Year archive

Smart Australian Mid Cap ETF — 2020 filings

All 261 regulatory filings released by Smart Australian Mid Cap ETF (MZY) in 2020, sourced directly from the official regulator.

261 Filings
2020 Period
2020 filings (261)
Filing Released Lang
MZY NTA 23-12-2020 $8.43315
Net Asset Value
2020-12-23 English
MZY NTA 22-12-2020 $8.38262
Net Asset Value
2020-12-22 English
MZY NTA 21-12-2020 $8.46775
Net Asset Value
2020-12-21 English
MZY NTA 18-12-2020 $8.47342
Net Asset Value
2020-12-21 English
MZY NTA 17-12-2020 $8.57400
Net Asset Value
2020-12-17 English
MZY NTA 16-12-2020 $8.39936
Net Asset Value
2020-12-16 English
MZY NTA 15-12-2020 $8.26842
Net Asset Value
2020-12-15 English
MZY NTA 14-12-2020 $8.28902
Net Asset Value
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-12-14 English
MZY NTA 11-12-2020 $8.22736
Net Asset Value
2020-12-13 English
MZY NTA 10-12-2020 $8.17592
Net Asset Value
2020-12-10 English
MZY NTA 09-12-2020 $8.26711
Net Asset Value
2020-12-09 English
MZY NTA 08-12-2020 $8.21491
Net Asset Value
2020-12-08 English
MZY NTA 07-12-2020 $8.21165
Net Asset Value
2020-12-07 English
MZY NTA 04-12-2020 $8.11385
Net Asset Value
2020-12-06 English
MZY NTA 03-12-2020 $8.09726
Net Asset Value
2020-12-03 English
MZY NTA 02-12-2020 $8.07289
Net Asset Value
2020-12-02 English
MZY NTA 01-12-2020 $8.12871
Net Asset Value
2020-12-02 English
MZY NTA 30-11-2020 $8.06221
Net Asset Value
2020-11-30 English
MZY NTA 27-11-2020 $8.12489
Net Asset Value
2020-11-29 English
MZY NTA 26-11-2020 $8.13716
Net Asset Value
2020-11-26 English
MZY NTA 25-11-2020 $8.15968
Net Asset Value
2020-11-25 English
MZY NTA 24-11-2020 $8.23263
Net Asset Value
2020-11-25 English
Amendment: MZY Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-24 English
Update: MZY Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2020-11-24 English
MZY NTA 23-11-2020 $8.16601
Net Asset Value
2020-11-23 English
MZY Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
MZY NTA 20-11-2020 $8.15879
Net Asset Value
2020-11-22 English
MZY NTA 19-11-2020 $8.20519
Net Asset Value
2020-11-19 English
MZY NTA 18-11-2020 $8.20768
Net Asset Value
2020-11-18 English
MZY NTA 17-11-2020 $8.20682
Net Asset Value
2020-11-17 English
MZY NTA 16-11-2020 $8.29657
Net Asset Value
2020-11-16 English
MZY NTA 13-11-2020 $8.21020
Net Asset Value
2020-11-15 English
MZY NTA 12-11-2020 $8.17049
Net Asset Value
2020-11-12 English
MZY NTA 11-11-2020 $8.22166
Net Asset Value
2020-11-11 English
MZY NTA 10-11-2020 $8.14045
Net Asset Value
2020-11-10 English
MZY NTA 09-11-2020 $8.41564
Net Asset Value
2020-11-09 English
MZY NTA 06-11-2020 $8.24182
Net Asset Value
2020-11-08 English
MZY NTA 05-11-2020 $8.11771
Net Asset Value
2020-11-05 English
MZY NTA 04-11-2020 $7.98236
Net Asset Value
2020-11-04 English
MZY Fund Update – 30 September 2020
Interim / Quarterly Report
2020-11-04 English
MZY NTA 03-11-2020 $7.85013
Net Asset Value
2020-11-03 English
MZY NTA 02-11-2020 $7.69450
Net Asset Value
2020-11-02 English
MZY NTA 30-10-2020 $7.64345
Net Asset Value
2020-11-01 English
MZY NTA 29-10-2020 $7.68944
Net Asset Value
2020-10-29 English
MZY NTA 28-10-2020 $7.88434
Net Asset Value
2020-10-28 English
MZY NTA 27-10-2020 $7.79503
Net Asset Value
2020-10-27 English
MZY NTA 23-10-2020 $7.98575
Net Asset Value
2020-10-26 English
MZY NTA 22-10-2020 $8.01479
Net Asset Value
2020-10-22 English
MZY NTA 21-10-2020 $8.07280
Net Asset Value
2020-10-21 English
MZY NTA 20-10-2020 $8.04761
Net Asset Value
2020-10-20 English
MZY NTA 19-10-2020 $8.06854
Net Asset Value
2020-10-19 English
MZY NTA 16-10-2020 $8.03180
Net Asset Value
2020-10-19 English
MZY NTA 15-10-2020 $8.03218
Net Asset Value
2020-10-15 English
MZY NTA 14-10-2020 $8.07018
Net Asset Value
2020-10-14 English
MZY NTA 13-10-2020 $8.09390
Net Asset Value
2020-10-14 English
MZY NTA 12-10-2020 $8.01133
Net Asset Value
2020-10-12 English
MZY NTA 09-10-2020 $7.96426
Net Asset Value
2020-10-12 English
MZY NTA 08-10-2020 $7.87130
Net Asset Value
2020-10-09 English
MZY NTA 07-10-2020 $7.70060
Net Asset Value
2020-10-08 English
MZY NTA 06-10-2020 $7.62036
Net Asset Value
2020-10-07 English
MZY NTA 05-10-2020 $7.49870
Net Asset Value
2020-10-06 English
MZY NTA 02-10-2020 $7.35672
Net Asset Value
2020-10-04 English
MZY NTA 01-10-2020 $7.45528
Net Asset Value
2020-10-01 English
MZY NTA 30-09-2020 $7.34581
Net Asset Value
2020-10-01 English
MZY NTA 29-09-2020 $7.46397
Net Asset Value
2020-09-30 English
MZY NTA 28-09-2020 $7.37591
Net Asset Value
2020-09-28 English
MZY NTA 25-09-2020 $7.32611
Net Asset Value
2020-09-27 English
MZY NTA 24-09-2020 $7.30249
Net Asset Value
2020-09-25 English
MZY NTA 23-09-2020 $7.43060
Net Asset Value
2020-09-24 English
MZY NTA 22-09-2020 $7.27493
Net Asset Value
2020-09-23 English
MZY NTA 21-09-2020 $7.24596
Net Asset Value
2020-09-22 English
MZY NTA 18-09-2020 $7.35181
Net Asset Value
2020-09-21 English
MZY NTA 17-09-2020 $7.38305
Net Asset Value
2020-09-18 English
MZY NTA 16-09-2020 7.51324
Net Asset Value
2020-09-17 English
MZY NTA 15-09-2020 $7.38476
Net Asset Value
2020-09-16 English
MZY NTA 14-09-2020 $7.36594
Net Asset Value
2020-09-15 English
MZY NTA 11-09-2020 $7.31675
Net Asset Value
2020-09-14 English
MZY NTA 10-09-2020 $7.39565
Net Asset Value
2020-09-10 English
MZY NTA 09-09-2020 $7.30699
Net Asset Value
2020-09-10 English
MZY NTA 08-09-2020 $7.43786
Net Asset Value
2020-09-09 English
MZY NTA 07-09-2020 $7.37342
Net Asset Value
2020-09-07 English
MZY NTA 04-09-2020 $7.39510
Net Asset Value
2020-09-07 English
MZY NTA 03-09-2020 $7.66847
Net Asset Value
2020-09-03 English
MZY NTA 02-09-2020 $7.65682
Net Asset Value
2020-09-02 English
MZY NTA 01-09-2020 $7.55370
Net Asset Value
2020-09-02 English
MZY NTA 31-08-2020 $7.65602
Net Asset Value
2020-08-31 English
MZY NTA 28-08-2020 $7.64489
Net Asset Value
2020-08-31 English
MZY NTA 27-08-2020 $7.74189
Net Asset Value
2020-08-28 English
MZY NTA 26-08-2020 $7.70963
Net Asset Value
2020-08-26 English
MZY NTA 25-08-2020 $7.74921
Net Asset Value
2020-08-26 English
MZY NTA 24-08-2020 $7.63576
Net Asset Value
2020-08-25 English
MZY NTA 21-08-2020 $7.58005
Net Asset Value
2020-08-24 English
MZY NTA 20-08-2020 $7.53457
Net Asset Value
2020-08-21 English
MZY NTA 19-08-2020 $7.55276
Net Asset Value
2020-08-20 English
MZY NTA 18-08-2020 $7.49936
Net Asset Value
2020-08-18 English
MZY NTA 17-08-2020 $7.35753
Net Asset Value
2020-08-18 English
MZY NTA 14-08-2020 $7.41728
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report
2020-08-16 English
MZY NTA 13-08-2020 $7.27136
Net Asset Value
2020-08-14 English
MZY NTA 12-08-2020 $7.24380
Net Asset Value
2020-08-12 English
MZY NTA 11-08-2020 $7.30835
Net Asset Value
2020-08-11 English
MZY NTA 10-08-2020 $7.35345
Net Asset Value
2020-08-11 English
MZY NTA 07-08-2020 $7.27017
Net Asset Value
2020-08-10 English
MZY NTA 06-08-2020 $7.31082
Net Asset Value
2020-08-07 English
MZY NTA 05-08-2020 $7.27589
Net Asset Value
2020-08-06 English
MZY NTA 04-08-2020 $7.26306
Net Asset Value
2020-08-05 English
MZY NTA 03-08-2020 $7.12909
Net Asset Value
2020-08-04 English
MZY NTA 31-07-2020 $7.10082
Net Asset Value
2020-08-03 English
MZY NTA 30-07-2020 $7.27536
Net Asset Value
2020-07-31 English
MZY NTA 29-07-2020 $7.19751
Net Asset Value
2020-07-30 English
MZY NTA 28-07-2020 $7.21334
Net Asset Value
2020-07-28 English
MZY NTA 27-07-2020 $7.25901
Net Asset Value
2020-07-27 English
MZY Fund Update – 30 June 2020
Interim / Quarterly Report
2020-07-27 English
MZY NTA 24-07-2020 $7.22442
Net Asset Value
2020-07-26 English
MZY NTA 23-07-2020 $7.34376
Net Asset Value
2020-07-23 English
MZY NTA 22-07-2020 $7.31273
Net Asset Value
2020-07-23 English
MZY NTA 21-07-2020 $7.34869
Net Asset Value
2020-07-22 English
MZY NTA 20-07-2020 $7.10863
Net Asset Value
2020-07-21 English
MZY NTA 17-07-2020 $7.10407
Net Asset Value
2020-07-20 English
MZY NTA 16-07-2020 $7.08871
Net Asset Value
2020-07-17 English
MZY NTA 15-07-2020 $7.11222
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
MZY NTA 14-07-2020 $6.93142
Net Asset Value
2020-07-15 English
MZY NTA 13-07-2020 $7.02592
Net Asset Value
2020-07-13 English
MZY NTA 10-07-2020 $7.00493
Net Asset Value
2020-07-12 English
MZY NTA 09-07-2020 $7.06660
Net Asset Value
2020-07-09 English
MZY NTA 08-07-2020 $6.97400
Net Asset Value
2020-07-08 English
MZY NTA 07-07-2020 $7.11066
Net Asset Value
2020-07-08 English
MZY NTA 06-07-2020 $7.03840
Net Asset Value
2020-07-06 English
MZY NTA 03-07-2020 $7.08233
Net Asset Value
2020-07-05 English
MZY NTA 02-07-2020 $7.13584
Net Asset Value
2020-07-03 English
MZY NTA 01-07-2020 $7.02265
Net Asset Value
2020-07-01 English
MZY NTA 30-06-2020 $6.93343
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
MZY NTA 29-06-2020 $6.75685
Net Asset Value
2020-06-30 English
MZY NTA 26-06-2020 $6.85886
Net Asset Value
2020-06-29 English
MZY NTA 25-06-2020 $6.78277
Net Asset Value
2020-06-26 English
MZY NTA 24-06-2020 $6.99633
Net Asset Value
2020-06-25 English
MZY NTA 23-06-2020 $6.93670
Net Asset Value
2020-06-23 English
MZY NTA 22-06-2020 $6.90772
Net Asset Value
2020-06-22 English
MZY NTA 19-06-2020 $6.92936
Net Asset Value
2020-06-22 English
MZY NTA 18-06-2020 $6.90600
Net Asset Value
2020-06-18 English
MZY NTA 17-06-2020 $6.95275
Net Asset Value
2020-06-17 English
MZY NTA 16-06-2020 $6.83980
Net Asset Value
2020-06-16 English
MZY NTA 15-06-2020 $6.54946
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-06-15 English
MZY NTA 12-06-2020 $6.70323
Net Asset Value
2020-06-14 English
MZY NTA 11-06-2020 $6.87682
Net Asset Value
2020-06-11 English
MZY NTA 10-06-2020 $7.04944
Net Asset Value
2020-06-10 English
MZY NTA 09-06-2020 $7.00376
Net Asset Value
2020-06-09 English
MZY NTA 08-06-2020 $6.89164
Net Asset Value
2020-06-08 English
MZY NTA 05-06-2020 $6.92696
Net Asset Value
2020-06-07 English
MZY NTA 04-06-2020 $6.96693
Net Asset Value
2020-06-04 English
MZY NTA 03-06-2020 $6.99472
Net Asset Value
2020-06-03 English
MZY NTA 02-06-2020 $6.87413
Net Asset Value
2020-06-03 English
MZY NTA 29-05-2020 $6.66820
Net Asset Value
2020-06-02 English
MZY NTA 28-05-2020 $6.68286
Net Asset Value
2020-05-28 English
MZY NTA 27-05-2020 $6.69888
Net Asset Value
2020-05-27 English
MZY NTA 26-05-2020 $6.77563
Net Asset Value
2020-05-26 English
MZY NTA 25-05-2020 $6.61260
Net Asset Value
2020-05-25 English
MZY NTA 22-05-2020 $6.45522
Net Asset Value
2020-05-24 English
MZY Distribution Notice
Notice of Dividend Amount
2020-05-22 English
MZY NTA 21-05-2020 $6.50702
Net Asset Value
2020-05-21 English
MZY NTA 20-05-2020 $6.50300
Net Asset Value
2020-05-20 English
MZY NTA 19-05-2020 $6.46212
Net Asset Value
2020-05-19 English
MZY NTA 18-05-2020 $6.39623
Net Asset Value
2020-05-18 English
MZY NTA 15-05-2020 $6.24708
Net Asset Value
2020-05-17 English
MZY NTA 14-05-2020 $6.16642
Net Asset Value
2020-05-14 English
MZY NTA 13-05-2020 $6.23889
Net Asset Value
2020-05-14 English
MZY NTA 12-05-2020 $6.24688
Net Asset Value
2020-05-12 English
MZY NTA 11-05-2020 $6.30134
Net Asset Value
2020-05-11 English
MZY NTA 08-05-2020 $6.25698
Net Asset Value
2020-05-10 English
MZY NTA 07-05-2020 $6.18414
Net Asset Value
2020-05-07 English
MZY NTA 06-05-2020 $6.17086
Net Asset Value
2020-05-07 English
MZY NTA 05-05-2020 $6.14115
Net Asset Value
2020-05-05 English
MZY NTA 04-05-2020 $6.01338
Net Asset Value
2020-05-04 English
MZY NTA 01-05-2020 $5.90565
Net Asset Value
2020-05-03 English
MZY Fund Update – 31 March 2020
Interim / Quarterly Report
2020-05-03 English
MZY NTA 30-04-2020 $6.23803
Net Asset Value
2020-05-01 English
MZY NTA 29-04-2020 $6.07733
Net Asset Value
2020-04-29 English
MZY NTA 28-04-2020 $5.96287
Net Asset Value
2020-04-29 English
MZY NTA 24-04-2020 $5.74775
Net Asset Value
2020-04-28 English
MZY NTA 23-04-2020 $5.75999
Net Asset Value
2020-04-23 English
MZY NTA 22-04-2020 $5.70096
Net Asset Value
2020-04-22 English
MZY NTA 21-04-2020 $5.68785
Net Asset Value
2020-04-21 English
MZY NTA 20-04-2020 $5.83772
Net Asset Value
2020-04-21 English
MZY NTA 17-04-2020 $5.98521
Net Asset Value
2020-04-20 English
MZY NTA 16-04-2020 $5.89023
Net Asset Value
2020-04-16 English
MZY NTA 15-04-2020 $5.96283
Net Asset Value
2020-04-15 English
MZY NTA 14-04-2020 $5.94153
Net Asset Value
2020-04-15 English
MZY NTA 09-04-2020 $5.64226
Net Asset Value
2020-04-13 English
MZY NTA 08-04-2020 $5.46727
Net Asset Value
2020-04-08 English
MZY NTA 07-04-2020 $5.41567
Net Asset Value
2020-04-07 English
MZY NTA 06-04-2020 $5.36103
Net Asset Value
2020-04-07 English
MZY NTA 03-04-2020 $5.10948
Net Asset Value
2020-04-05 English
MZY NTA 02-04-2020 $5.26920
Net Asset Value
2020-04-02 English
MZY NTA 01-04-2020 $5.38938
Net Asset Value
2020-04-02 English
MZY NTA 31-03-2020 $5.15860
Net Asset Value
2020-03-31 English
MZY NTA 30-03-2020 $5.17207
Net Asset Value
2020-03-30 English
MZY NTA 27-03-2020 $4.85692
Net Asset Value
2020-03-29 English
MZY NTA 26-03-2020 $5.08596
Net Asset Value
2020-03-26 English
MZY NTA 25-03-2020 $4.90351
Net Asset Value
2020-03-25 English
MZY NTA 24-03-2020 $4.69882
Net Asset Value
2020-03-24 English
MZY NTA 23-03-2020 $4.44059
Net Asset Value
2020-03-23 English
MZY NTA 20-03-2020 $4.79879
Net Asset Value
2020-03-22 English
MZY NTA 19-03-2020 $4.71293
Net Asset Value
2020-03-19 English
MZY NTA 18-03-2020 $4.90864
Net Asset Value
2020-03-18 English
MZY NTA 17-03-2020 $5.15862
Net Asset Value
2020-03-17 English
MZY NTA 16-03-2020 $5.08531
Net Asset Value
2020-03-16 English
MZY NTA 13-03-2020 $5.74499
Net Asset Value
2020-03-15 English
MZY NTA 12-03-2020 $5.62557
Net Asset Value
2020-03-12 English
MZY NTA 11-03-2020 $6.02664
Net Asset Value
2020-03-11 English
MZY NTA 10-03-2020 $6.27541
Net Asset Value
2020-03-10 English
MZY NTA 09-03-2020 $6.14022
Net Asset Value
2020-03-09 English
MZY NTA 06-03-2020 $6.63640
Net Asset Value
2020-03-08 English
MZY NTA 05-03-2020 $6.89719
Net Asset Value
2020-03-05 English
MZY NTA 04-03-2020 $6.78897
Net Asset Value
2020-03-04 English
MZY NTA 03-03-2020 $6.85293
Net Asset Value
2020-03-03 English
MZY NTA 02-03-2020 $6.74123
Net Asset Value
2020-03-02 English
MZY NTA 28-02-2020 $6.76650
Net Asset Value
2020-03-01 English
MZY NTA 27-02-2020 $7.02438
Net Asset Value
2020-02-27 English
MZY NTA 26-02-2020 $7.06936
Net Asset Value
2020-02-26 English
MZY NTA 25-02-2020 $7.24605
Net Asset Value
2020-02-25 English
MZY NTA 24-02-2020 $7.37618
Net Asset Value
2020-02-24 English
MZY NTA 21-02-2020 $7.61255
Net Asset Value
2020-02-23 English
MZY NTA 20-02-2020 $7.66997
Net Asset Value
2020-02-20 English
MZY NTA 19-02-2020 $7.64503
Net Asset Value
2020-02-19 English
MZY NTA 18-02-2020 $7.57818
Net Asset Value
2020-02-18 English
MZY NTA 17-02-2020 $7.64885
Net Asset Value
2020-02-17 English
MZY NTA 14-02-2020 $7.63344
Net Asset Value
2020-02-16 English
MZY Fund Update – 31 December 2019
Fund Information / Factsheet
2020-02-16 English
MZY NTA 13-02-2020 $7.61302
Net Asset Value
2020-02-13 English
MZY NTA 12-02-2020 $7.66773
Net Asset Value
2020-02-12 English
MZY NTA 11-02-2020 $7.60951
Net Asset Value
2020-02-11 English
MZY NTA 10-02-2020 $7.53090
Net Asset Value
2020-02-10 English
MZY NTA 07-02-2020 $7.54085
Net Asset Value
2020-02-09 English
MZY NTA 05-02-2020 $7.46952
Net Asset Value
2020-02-06 English
MZY NTA 04-02-2020 $7.36360
Net Asset Value
2020-02-04 English
MZY NTA 03-02-2020 $7.31604
Net Asset Value
2020-02-04 English
MZY NTA 31-01-2020 $7.45284
Net Asset Value
2020-02-02 English
MZY NTA 30-01-2020 $7.41299
Net Asset Value
2020-01-30 English
MZY NTA 29-01-2020 $7.45445
Net Asset Value
2020-01-29 English
MZY NTA 28-01-2020 $7.36803
Net Asset Value
2020-01-28 English
MZY NTA 27-01-2020 $7.49516
Net Asset Value
2020-01-27 English
MZY NTA 23-01-2020 $7.49526
Net Asset Value
2020-01-23 English
MZY NTA 22-01-2020 $7.60673
Net Asset Value
2020-01-22 English
MZY NTA 21-01-2020 $7.55111
Net Asset Value
2020-01-21 English
MZY NTA 20-01-2020 $7.57968
Net Asset Value
2020-01-20 English
MZY NTA 17-01-2020 $7.57531
Net Asset Value
2020-01-19 English
MZY NTA 16-01-2020 $7.60047
Net Asset Value
2020-01-16 English
MZY NTA 15-01-2020 $7.54365
Net Asset Value
2020-01-15 English
MZY NTA 14-01-2020 $7.48624
Net Asset Value
2020-01-14 English
MZY NTA 13-01-2020 $7.41729
Net Asset Value
2020-01-13 English
MZY NTA 10-01-2020 $7.41229
Net Asset Value
2020-01-12 English
MZY NTA 09-01-2020 $7.34223
Net Asset Value
2020-01-09 English
MZY NTA 08-01-2020 $7.25818
Net Asset Value
2020-01-08 English
MZY NTA 07-01-2020 $7.33292
Net Asset Value
2020-01-07 English
MZY NTA 06-01-2020 $7.27687
Net Asset Value
2020-01-06 English
MZY NTA 03-01-2020 $7.26171
Net Asset Value
2020-01-05 English
MZY NTA 31-12-2019 $7.16652
Net Asset Value
2020-01-02 English