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Year archive

Smart Australian Mid Cap ETF — 2025 filings

All 262 regulatory filings released by Smart Australian Mid Cap ETF (MZY) in 2025, sourced directly from the official regulator.

262 Filings
2025 Period
2025 filings (262)
Filing Released Lang
MZY NTA 30-12-2025 $12.84611
Net Asset Value
2025-12-30 English
MZY NTA 29-12-2025 $12.83691
Net Asset Value
2025-12-29 English
MZY NTA 24-12-2025 $12.90878
Net Asset Value
2025-12-28 English
MZY NTA 23-12-2025 $12.88940
Net Asset Value
2025-12-23 English
MZY NTA 22-12-2025 $12.82639
Share Issue/Capital Change
2025-12-22 English
MZY NTA 19-12-2025 $12.59795
Net Asset Value
2025-12-21 English
MZY NTA 18-12-2025 $12.50633
Net Asset Value
2025-12-18 English
MZY NTA 17-12-2025 $12.57414
Net Asset Value
2025-12-17 English
MZY NTA 16-12-2025 $12.55219
Share Issue/Capital Change
2025-12-16 English
MZY NTA 15-12-2025 $12.61577
Net Asset Value
2025-12-15 English
DRP Strike Price
Notice of Dividend Amount
2025-12-15 English
MZY NTA 12-12-2025 $12.70961
Net Asset Value
2025-12-14 English
MZY NTA 11-12-2025 $12.59273
Net Asset Value
2025-12-11 English
MZY NTA 10-12-2025 $12.58296
Net Asset Value
2025-12-10 English
MZY NTA 09-12-2025 $12.62531
Net Asset Value
2025-12-09 English
Director resignation - Smartshares Limited
Board/Management Information
2025-12-09 English
MZY NTA 08-12-2025 $12.75300
Net Asset Value
2025-12-08 English
MZY NTA 05-12-2025 $12.74605
Net Asset Value
2025-12-07 English
MZY NTA 04-12-2025 $12.65802
Net Asset Value
2025-12-04 English
MZY NTA 03-12-2025 $12.75758
Net Asset Value
2025-12-03 English
MZY NTA 02-12-2025 $12.75344
Net Asset Value
2025-12-02 English
MZY NTA 01-12-2025 $12.76132
Net Asset Value
2025-12-01 English
MZY NTA 28-11-2025 $12.88088
Net Asset Value
2025-11-30 English
MZY NTA 27-11-2025 $12.86230
Net Asset Value
2025-11-28 English
MZY NTA 26-11-2025 $12.98253
Share Issue/Capital Change
2025-11-26 English
MZY NTA 25-11-2025 $12.88364
Net Asset Value
2025-11-25 English
MZY NTA 24-11-2025 $12.77736
Net Asset Value
2025-11-24 English
MZY NTA 21-11-2025 $12.58329
Net Asset Value
2025-11-23 English
MZY NTA 20-11-2025 $12.81213
Net Asset Value
2025-11-20 English
MZY Distribution Notice
Notice of Dividend Amount
2025-11-19 English
MZY NTA 19-11-2025 $12.53846
Share Issue/Capital Change
2025-11-19 English
MZY NTA 18-11-2025 $12.51880
Net Asset Value
2025-11-18 English
MZY NTA 17-11-2025 $12.81541
Net Asset Value
2025-11-17 English
MZY NTA 14-11-2025 $12.73560
Share Issue/Capital Change
2025-11-16 English
MZY NTA 13-11-2025 $12.92578
Net Asset Value
2025-11-13 English
MZY NTA 12-11-2025 $12.93555
Net Asset Value
2025-11-12 English
MZY NTA 11-11-2025 $13.01263
Net Asset Value
2025-11-11 English
MZY NTA 10-11-2025 $12.87524
Net Asset Value
2025-11-10 English
MZY NTA 07-11-2025 $12.62608
Net Asset Value
2025-11-09 English
MZY NTA 06-11-2025 $12.71317
Net Asset Value
2025-11-06 English
MZY Fund Update - 30 September 2025
Interim / Quarterly Report
2025-11-06 English
MZY NTA 05-11-2025 $12.67619
Net Asset Value
2025-11-05 English
MZY NTA 04-11-2025 $12.74647
Net Asset Value
2025-11-04 English
MZY NTA 03-11-2025 $12.82877
Share Issue/Capital Change
2025-11-03 English
MZY NTA 31-10-2025 $12.91115
Net Asset Value
2025-11-02 English
MZY NTA 30-10-2025 $12.92120
Net Asset Value
2025-10-30 English
MZY NTA 29-10-2025 $12.92636
Net Asset Value
2025-10-29 English
MZY NTA 28-10-2025 $12.98530
Net Asset Value
2025-10-28 English
MZY NTA 24-10-2025 $13.05619
Net Asset Value
2025-10-27 English
MZY NTA 23-10-2025 $12.97015
Net Asset Value
2025-10-23 English
MZY NTA 22-10-2025 $12.82656
Net Asset Value
2025-10-22 English
MZY NTA 21-10-2025 $13.03358
Net Asset Value
2025-10-21 English
MZY NTA 20-10-2025 $13.00000
Share Issue/Capital Change
2025-10-20 English
MZY NTA 17-10-2025 $12.89314
Net Asset Value
2025-10-19 English
MZY NTA 16-10-2025 $13.16050
Share Issue/Capital Change
2025-10-16 English
MZY NTA 15-10-2025 $13.05877
Net Asset Value
2025-10-15 English
New Smart CEO & NZX Group executive appointments announced
Board/Management Information
2025-10-15 English
Smart appoints Jon Raby as Director
Board/Management Information
2025-10-15 English
MZY NTA 14-10-2025 $12.96658
Net Asset Value
2025-10-14 English
MZY NTA 13-10-2025 $12.89932
Net Asset Value
2025-10-13 English
MZY NTA 10-10-2025 $13.07595
Net Asset Value
2025-10-12 English
MZY NTA 09-10-2025 $13.09893
Net Asset Value
2025-10-09 English
MZY NTA 08-10-2025 $12.97241
Net Asset Value
2025-10-08 English
MZY NTA 07-10-2025 $12.96723
Share Issue/Capital Change
2025-10-07 English
MZY NTA 06-10-2025 $13.01251
Net Asset Value
2025-10-06 English
MZY NTA 03-10-2025 $12.98754
Net Asset Value
2025-10-05 English
MZY NTA 02-10-2025 $12.92324
Net Asset Value
2025-10-02 English
MZY NTA 01-10-2025 $12.85692
Net Asset Value
2025-10-01 English
MZY NTA 30-09-2025 $12.76273
Net Asset Value
2025-09-30 English
MZY NTA 29-09-2025 $12.70726
Net Asset Value
2025-09-29 English
MZY NTA 26-09-2025 $12.65533
Capital/Financing Update
2025-09-28 English
MZY NTA 25-09-2025 $12.68228
Net Asset Value
2025-09-26 English
MZY NTA 24-09-2025 $12.62529
Net Asset Value
2025-09-24 English
MZY NTA 23-09-2025 $12.67587
Net Asset Value
2025-09-23 English
MZY NTA 22-09-2025 $12.58382
Net Asset Value
2025-09-23 English
MZY NTA 19-09-2025 $12.49593
Net Asset Value
2025-09-21 English
MZY NTA 18-09-2025 $12.34415
Net Asset Value
2025-09-18 English
MZY NTA 17-09-2025 $12.34709
Net Asset Value
2025-09-18 English
MZY NTA 16-09-2025 $12.39259
Share Issue/Capital Change
2025-09-16 English
MZY NTA 15-09-2025 $12.29833
Net Asset Value
2025-09-15 English
MZY NTA 12-09-2025 $12.24236
Net Asset Value
2025-09-15 English
MZY NTA 11-09-2025 $12.16441
Net Asset Value
2025-09-11 English
MZY NTA 10-09-2025 $12.19300
Net Asset Value
2025-09-10 English
MZY NTA 09-09-2025 $12.26861
Net Asset Value
2025-09-10 English
MZY NTA 08-09-2025 $12.28199
Net Asset Value
2025-09-08 English
MZY NTA 05-09-2025 $12.32268
Net Asset Value
2025-09-08 English
MZY NTA 04-09-2025 $12.19875
Net Asset Value
2025-09-05 English
MZY NTA 03-09-2025 $12.10927
Net Asset Value
2025-09-03 English
MZY NTA 02-09-2025 $12.28919
Net Asset Value
2025-09-02 English
MZY NTA 01-09-2025 $12.39075
Share Issue/Capital Change
2025-09-01 English
MZY NTA 29-08-2025 $12.44145
Share Issue/Capital Change
2025-09-01 English
MZY NTA 28-08-2025 $12.38625
Net Asset Value
2025-08-29 English
MZY NTA 27-08-2025 $12.45299
Net Asset Value
2025-08-27 English
MZY NTA 26-08-2025 $12.35614
Net Asset Value
2025-08-26 English
MZY NTA 25-08-2025 $12.47059
Share Issue/Capital Change
2025-08-25 English
MZY NTA 22-08-2025 $12.34378
Net Asset Value
2025-08-24 English
MZY NTA 21-08-2025 $12.38323
Net Asset Value
2025-08-21 English
MZY NTA 20-08-2025 $12.11190
Net Asset Value
2025-08-21 English
MZY NTA 19-08-2025 $12.23602
Net Asset Value
2025-08-19 English
MZY NTA 18-08-2025 $12.26880
Net Asset Value
2025-08-18 English
MZY NTA 15-08-2025 $12.16871
Net Asset Value
2025-08-17 English
MZY NTA 14-08-2025 $12.05107
Net Asset Value
2025-08-14 English
MZY NTA 13-08-2025 $11.99690
Net Asset Value
2025-08-13 English
MZY NTA 12-08-2025 $11.99814
Share Issue/Capital Change
2025-08-13 English
MZY NTA 11-08-2025 $11.97225
Net Asset Value
2025-08-11 English
MZY NTA 08-08-2025 $11.93319
Net Asset Value
2025-08-11 English
MZY NTA 07-08-2025 $11.90885
Net Asset Value
2025-08-07 English
MZY NTA 06-08-2025 $11.86978
Share Issue/Capital Change
2025-08-06 English
MZY NTA 05-08-2025 $11.74595
Net Asset Value
2025-08-06 English
MZY Fund Update - 30 June 2025
Interim / Quarterly Report
2025-08-05 English
MZY NTA 04-08-2025 $11.59303
Net Asset Value
2025-08-05 English
MZY NTA 01-08-2025 $11.54062
Net Asset Value
2025-08-04 English
MZY NTA 31-07-2025 $11.61026
Net Asset Value
2025-07-31 English
MZY NTA 30-07-2025 $11.65646
Net Asset Value
2025-07-30 English
MZY NTA 29-07-2025 $11.60652
Net Asset Value
2025-07-29 English
MZY NTA 28-07-2025 $11.61332
Net Asset Value
2025-07-28 English
MZY NTA 25-07-2025 $11.61298
Net Asset Value
2025-07-27 English
MZY NTA 24-07-2025 $11.61464
Share Issue/Capital Change
2025-07-24 English
MZY NTA 23-07-2025 $11.69977
Net Asset Value
2025-07-23 English
MZY NTA 22-07-2025 $11.64586
Net Asset Value
2025-07-22 English
MZY NTA 21-07-2025 $11.61205
Net Asset Value
2025-07-22 English
MZY NTA 18-07-2025 $11.66294
Share Issue/Capital Change
2025-07-20 English
MZY NTA 17-07-2025 $11.56225
Net Asset Value
2025-07-17 English
MZY NTA 16-07-2025 $11.41499
Share Issue/Capital Change
2025-07-17 English
MZY NTA 15-07-2025 $11.47214
Net Asset Value
2025-07-15 English
MZY NTA 14-07-2025 $11.33745
Net Asset Value
2025-07-15 English
MZY NTA 11-07-2025 $11.30999
Net Asset Value
2025-07-13 English
MZY NTA 10-07-2025 $11.28031
Net Asset Value
2025-07-10 English
MZY NTA 09-07-2025 $11.24264
Net Asset Value
2025-07-09 English
MZY NTA 08-07-2025 $11.20379
Net Asset Value
2025-07-08 English
MZY NTA 07-07-2025 $11.21043
Net Asset Value
2025-07-07 English
MZY NTA 04-07-2025 $11.23210
Net Asset Value
2025-07-07 English
MZY NTA 03-07-2025 $11.16786
Net Asset Value
2025-07-03 English
MZY NTA 02-07-2025 $11.11937
Net Asset Value
2025-07-02 English
MZY NTA 01-07-2025 $11.03867
Net Asset Value
2025-07-01 English
MZY NTA 30-06-2025 $11.00068
Net Asset Value
2025-06-30 English
MZY NTA 27-06-2025 $10.95705
Net Asset Value
2025-06-29 English
MZY NTA 26-06-2025 $10.96536
Net Asset Value
2025-06-27 English
MZY NTA 25-06-2025 $10.94793
Net Asset Value
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report
2025-06-25 English
MZY NTA 24-06-2025 $10.99037
Net Asset Value
2025-06-25 English
MZY NTA 23-06-2025 $10.93802
Net Asset Value
2025-06-23 English
MZY NTA 19-06-2025 $10.97303
Net Asset Value
2025-06-22 English
MZY NTA 18-06-2025 $11.03089
Net Asset Value
2025-06-18 English
MZY NTA 17-06-2025 $11.04228
Net Asset Value
2025-06-17 English
MZY NTA 16-06-2025 $11.03378
Net Asset Value
2025-06-16 English
MZY NTA 13-06-2025 $11.04884
Net Asset Value
2025-06-15 English
DRP Strike Price
Notice of Dividend Amount
2025-06-13 English
MZY NTA 12-06-2025 $11.08935
Net Asset Value
2025-06-12 English
MZY NTA 11-06-2025 $11.10492
Net Asset Value
2025-06-11 English
MZY NTA 10-06-2025 $11.13014
Net Asset Value
2025-06-10 English
MZY NTA 09-06-2025 $11.05993
Net Asset Value
2025-06-09 English
MZY NTA 06-06-2025 $11.04656
Net Asset Value
2025-06-08 English
MZY NTA 05-06-2025 $11.10407
Net Asset Value
2025-06-05 English
MZY NTA 04-06-2025 $11.06433
Share Issue/Capital Change
2025-06-05 English
MZY NTA 03-06-2025 $10.96413
Net Asset Value
2025-06-04 English
MZY NTA 30-05-2025 $10.92734
Net Asset Value
2025-06-02 English
MZY NTA 29-05-2025 $10.91071
Net Asset Value
2025-05-29 English
MZY NTA 28-05-2025 $11.03719
Net Asset Value
2025-05-28 English
MZY NTA 27-05-2025 $10.99615
Net Asset Value
2025-05-27 English
MZY NTA 26-05-2025 $11.01281
Net Asset Value
2025-05-26 English
MZY NTA 23-05-2025 $11.02318
Net Asset Value
2025-05-25 English
MZY NTA 22-05-2025 $10.95987
Net Asset Value
2025-05-22 English
MZY Distribution Notice
Notice of Dividend Amount
2025-05-22 English
MZY NTA 21-05-2025 $11.02387
Net Asset Value
2025-05-21 English
MZY NTA 20-05-2025 $11.00268
Net Asset Value
2025-05-21 English
MZY NTA 19-05-2025 $10.91686
Net Asset Value
2025-05-20 English
MZY NTA 16-05-2025 $11.01569
Share Issue/Capital Change
2025-05-19 English
MZY NTA 15-05-2025 $10.92010
Net Asset Value
2025-05-16 English
MZY NTA 14-05-2025 $10.96969
Net Asset Value
2025-05-15 English
MZY NTA 13-05-2025 $10.89058
Share Issue/Capital Change
2025-05-14 English
MZY NTA 12-05-2025 $10.82422
Net Asset Value
2025-05-12 English
MZY NTA 09-05-2025 $10.80086
Net Asset Value
2025-05-11 English
MZY NTA 08-05-2025 $10.75004
Net Asset Value
2025-05-08 English
MZY Fund Update - 31 March 2025
Interim / Quarterly Report
2025-05-08 English
MZY NTA 07-05-2025 $10.63682
Net Asset Value
2025-05-07 English
MZY NTA 06-05-2025 $10.62177
Net Asset Value
2025-05-06 English
MZY NTA 05-05-2025 $10.56721
Net Asset Value
2025-05-06 English
MZY NTA 02-05-2025 $10.55694
Net Asset Value
2025-05-04 English
MZY NTA 01-05-2025 $10.48965
Net Asset Value
2025-05-01 English
MZY NTA 30-04-2025 $10.36115
Net Asset Value
2025-05-01 English
MZY NTA 29-04-2025 $10.32206
Net Asset Value
2025-04-29 English
MZY NTA 28-04-2025 $10.15264
Net Asset Value
2025-04-28 English
MZY NTA 24-04-2025 $10.08394
Share Issue/Capital Change
2025-04-27 English
MZY NTA 23-04-2025 $9.97692
Net Asset Value
2025-04-23 English
MZY NTA 22-04-2025 $9.82267
Net Asset Value
2025-04-22 English
MZY NTA 17-04-2025 $10.01543
Net Asset Value
2025-04-21 English
MZY NTA 16-04-2025 $9.81972
Net Asset Value
2025-04-17 English
MZY NTA 15-04-2025 $9.89652
Net Asset Value
2025-04-15 English
MZY NTA 14-04-2025 $9.89063
Net Asset Value
2025-04-15 English
MZY NTA 11-04-2025 $9.87643
Share Issue/Capital Change
2025-04-13 English
MZY NTA 10-04-2025 $9.89832
Net Asset Value
2025-04-10 English
MZY NTA 09-04-2025 $9.37231
Net Asset Value
2025-04-10 English
MZY NTA 08-04-2025 $9.59849
Net Asset Value
2025-04-08 English
MZY NTA 07-04-2025 $9.30165
Net Asset Value
2025-04-07 English
MZY NTA 04-04-2025 $9.77371
Net Asset Value
2025-04-06 English
MZY NTA 03-04-2025 $10.13563
Net Asset Value
2025-04-03 English
MZY NTA 02-04-2025 $10.34121
Net Asset Value
2025-04-02 English
MZY NTA 01-04-2025 $10.32714
Net Asset Value
2025-04-02 English
MZY NTA 31-03-2025 $10.26082
Share Issue/Capital Change
2025-04-01 English
MZY NTA 28-03-2025 $10.46499
Net Asset Value
2025-03-30 English
MZY NTA 27-03-2025 $10.49175
Net Asset Value
2025-03-27 English
MZY NTA 26-03-2025 $10.59169
Net Asset Value
2025-03-26 English
MZY NTA 25-03-2025 $10.53256
Net Asset Value
2025-03-25 English
MZY NTA 24-03-2025 $10.46749
Net Asset Value
2025-03-24 English
MZY NTA 21-03-2025 $10.49546
Net Asset Value
2025-03-23 English
MZY NTA 20-03-2025 $10.51402
Net Asset Value
2025-03-20 English
MZY NTA 19-03-2025 $10.35476
Net Asset Value
2025-03-19 English
MZY NTA 18-03-2025 $10.44187
Net Asset Value
2025-03-18 English
MZY NTA 17-03-2025 $10.45309
Net Asset Value
2025-03-17 English
MZY NTA 14-03-2025 $10.38377
Net Asset Value
2025-03-16 English
MZY NTA 13-03-2025 $10.23282
Net Asset Value
2025-03-13 English
MZY NTA 12-03-2025 $10.22562
Net Asset Value
2025-03-12 English
MZY NTA 11-03-2025 $10.33563
Net Asset Value
2025-03-11 English
MZY NTA 10-03-2025 $10.57723
Share Issue/Capital Change
2025-03-10 English
MZY NTA 07-03-2025 $10.54391
Net Asset Value
2025-03-09 English
MZY NTA 06-03-2025 $10.74617
Share Issue/Capital Change
2025-03-06 English
MZY NTA 05-03-2025 $10.69596
Share Issue/Capital Change
2025-03-05 English
MZY NTA 04-03-2025 $10.80734
Net Asset Value
2025-03-04 English
MZY NTA 03-03-2025 $10.88675
Share Issue/Capital Change
2025-03-03 English
MZY NTA 28-02-2025 $10.73650
Net Asset Value
2025-03-02 English
MZY NTA 27-02-2025 $10.91432
Net Asset Value
2025-02-27 English
MZY NTA 26-02-2025 $10.89120
Net Asset Value
2025-02-26 English
MZY NTA 25-02-2025 $10.94055
Net Asset Value
2025-02-25 English
MZY NTA 24-02-2025 $11.03941
Net Asset Value
2025-02-24 English
MZY NTA 21-02-2025 $11.17422
Share Issue/Capital Change
2025-02-23 English
MZY NTA 20-02-2025 $11.21613
Net Asset Value
2025-02-20 English
MZY NTA 19-02-2025 $11.25511
Share Issue/Capital Change
2025-02-19 English
MZY NTA 18-02-2025 $11.21088
Share Issue/Capital Change
2025-02-18 English
MZY Fund Update - 31 December 2024
Fund Information / Factsheet
2025-02-18 English
MZY NTA 17-02-2025 $11.30748
Net Asset Value
2025-02-17 English
MZY NTA 14-02-2025 $11.34643
Net Asset Value
2025-02-16 English
MZY NTA 13-02-2025 $11.28674
Net Asset Value
2025-02-13 English
MZY NTA 12-02-2025 $11.36018
Net Asset Value
2025-02-12 English
MZY NTA 11-02-2025 $11.35450
Net Asset Value
2025-02-11 English
MZY NTA 10-02-2025 $11.24348
Net Asset Value
2025-02-10 English
MZY NTA 07-02-2025 $11.24905
Net Asset Value
2025-02-09 English
MZY NTA 05-02-2025 $11.16838
Share Issue/Capital Change
2025-02-06 English
MZY NTA 04-02-2025 $11.06055
Net Asset Value
2025-02-04 English
MZY NTA 03-02-2025 $11.01363
Net Asset Value
2025-02-03 English
MZY NTA 31-01-2025 $11.21706
Net Asset Value
2025-02-02 English
MZY NTA 30-01-2025 $11.10196
Net Asset Value
2025-01-30 English
MZY NTA 29-01-2025 $11.08743
Share Issue/Capital Change
2025-01-29 English
MZY NTA 28-01-2025 $11.00808
Net Asset Value
2025-01-28 English
MZY NTA 27-01-2025 $11.07018
Net Asset Value
2025-01-27 English
MZY NTA 24-01-2025 $11.09397
Net Asset Value
2025-01-26 English
MZY NTA 23-01-2025 $11.06811
Net Asset Value
2025-01-23 English
MZY NTA 22-01-2025 $11.14984
Net Asset Value
2025-01-22 English
MZY NTA 21-01-2025 $11.02321
Share Issue/Capital Change
2025-01-21 English
MZY NTA 17-01-2025 $10.89468
Net Asset Value
2025-01-21 English
MZY NTA 20-01-2025 $10.96139
Net Asset Value
2025-01-20 English
MZY NTA 16-01-2025 $10.88438
Share Issue/Capital Change
2025-01-16 English
MZY NTA 15-01-2025 $10.76058
Share Issue/Capital Change
2025-01-15 English
MZY NTA 14-01-2025 $10.79236
Net Asset Value
2025-01-14 English
MZY NTA 13-01-2025 $10.68063
Net Asset Value
2025-01-13 English
MZY NTA 10-01-2025 $10.81232
Net Asset Value
2025-01-12 English
MZY NTA 09-01-2025 $10.83283
Net Asset Value
2025-01-09 English
MZY NTA 08-01-2025 $10.84918
Net Asset Value
2025-01-08 English
MZY NTA 07-01-2025 $10.85664
Net Asset Value
2025-01-07 English
MZY NTA 06-01-2025 $10.79853
Net Asset Value
2025-01-06 English
MZY NTA 03-01-2025 $10.79142
Net Asset Value
2025-01-05 English
MZY NTA 31-12-2024 $10.63478
Net Asset Value
2025-01-02 English