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Year archive

Smart NZ Cash ETF — 2020 filings

All 263 regulatory filings released by Smart NZ Cash ETF (NZC) in 2020, sourced directly from the official regulator.

263 Filings
2020 Period
2020 filings (263)
Filing Released Lang
NZC NTA 23-12-2020 $2.95294
Net Asset Value
2020-12-23 English
NZC NTA 22-12-2020 $2.95291
Net Asset Value
2020-12-22 English
NZC NTA 21-12-2020 $2.95281
Net Asset Value
2020-12-21 English
NZC NTA 18-12-2020 $2.95270
Net Asset Value
2020-12-21 English
NZC NTA 17-12-2020 $2.95266
Net Asset Value
2020-12-17 English
NZC NTA 16-12-2020 $2.95265
Net Asset Value
2020-12-16 English
NZC NTA 15-12-2020 $2.95260
Net Asset Value
2020-12-15 English
NZC NTA 14-12-2020 $2.95257
Net Asset Value
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-12-14 English
NZC NTA 11-12-2020 $2.95243
Net Asset Value
2020-12-13 English
NZC NTA 10-12-2020 $2.95239
Net Asset Value
2020-12-10 English
NZC NTA 09-12-2020 $2.95235
Net Asset Value
2020-12-09 English
NZC NTA 08-12-2020 $2.95232
Net Asset Value
2020-12-08 English
NZC NTA 07-12-2020 $2.95230
Net Asset Value
2020-12-07 English
NZC NTA 04-12-2020 $2.95216
Net Asset Value
2020-12-06 English
NZC NTA 03-12-2020 $2.95212
Net Asset Value
2020-12-03 English
NZC NTA 02-12-2020 $2.95209
Net Asset Value
2020-12-02 English
NZC NTA 01-12-2020 $2.95205
Net Asset Value
2020-12-02 English
NZC NTA 30-11-2020 $2.95198
Net Asset Value
2020-11-30 English
NZC NTA 27-11-2020 $2.95180
Net Asset Value
2020-11-30 English
NZC NTA 26-11-2020 $2.95861
Net Asset Value
2020-11-26 English
NZC NTA 25-11-2020 $2.95854
Net Asset Value
2020-11-25 English
NZC NTA 24-11-2020 $2.95850
Net Asset Value
2020-11-25 English
NZC NTA 23-11-2020 $2.95845
Net Asset Value
2020-11-23 English
NZC Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
NZC NTA 20-11-2020 $2.95833
Net Asset Value
2020-11-22 English
NZC NTA 19-11-2020 $2.95826
Net Asset Value
2020-11-19 English
NZC NTA 18-11-2020 $2.95824
Net Asset Value
2020-11-18 English
NZC NTA 17-11-2020 $2.95819
Net Asset Value
2020-11-17 English
NZC NTA 16-11-2020 $2.95813
Net Asset Value
2020-11-16 English
NZC NTA 13-11-2020 $2.95797
Net Asset Value
2020-11-15 English
NZC NTA 12-11-2020 $2.95795
Net Asset Value
2020-11-12 English
NZC NTA 11-11-2020 $2.95783
Net Asset Value
2020-11-11 English
NZC NTA 10-11-2020 $2.95780
Net Asset Value
2020-11-10 English
NZC NTA 09-11-2020 $2.95776
Net Asset Value
2020-11-09 English
NZC NTA 06-11-2020 $2.95762
Net Asset Value
2020-11-08 English
NZC NTA 05-11-2020 $2.95758
Net Asset Value
2020-11-05 English
NZC NTA 04-11-2020 $2.95755
Net Asset Value
2020-11-04 English
NZC Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
NZC NTA 03-11-2020 $2.95747
Net Asset Value
2020-11-03 English
NZC NTA 02-11-2020 $2.95746
Net Asset Value
2020-11-02 English
NZC NTA 30-10-2020 $2.95703
Net Asset Value
2020-11-01 English
NZC NTA 29-10-2020 $2.95701
Net Asset Value
2020-10-29 English
NZC NTA 28-10-2020 $2.95698
Net Asset Value
2020-10-28 English
NZC NTA 27-10-2020 $2.95689
Net Asset Value
2020-10-27 English
NZC NTA 23-10-2020 $2.95671
Net Asset Value
2020-10-26 English
NZC NTA 22-10-2020 $2.95666
Net Asset Value
2020-10-22 English
NZC NTA 21-10-2020 $2.95663
Net Asset Value
2020-10-21 English
NZC NTA 20-10-2020 $2.95658
Net Asset Value
2020-10-20 English
NZC NTA 19-10-2020 $2.95653
Net Asset Value
2020-10-19 English
NZC NTA 16-10-2020 $2.95639
Net Asset Value
2020-10-19 English
NZC NTA 15-10-2020 $2.95634
Net Asset Value
2020-10-15 English
NZC NTA 14-10-2020 $2.95631
Net Asset Value
2020-10-14 English
NZC NTA 13-10-2020 $2.95625
Net Asset Value
2020-10-14 English
NZC NTA 12-10-2020 $2.95621
Net Asset Value
2020-10-12 English
NZC NTA 09-10-2020 $2.95606
Net Asset Value
2020-10-12 English
NZC NTA 08-10-2020 $2.95599
Net Asset Value
2020-10-09 English
NZC NTA 07-10-2020 $2.95600
Net Asset Value
2020-10-08 English
NZC NTA 06-10-2020 $2.95595
Net Asset Value
2020-10-07 English
NZC NTA 05-10-2020 $2.95592
Net Asset Value
2020-10-06 English
NZC NTA 02-10-2020 $2.95575
Net Asset Value
2020-10-04 English
NZC NTA 01-10-2020 $2.95570
Net Asset Value
2020-10-01 English
NZC NTA 30-09-2020 $2.95565
Net Asset Value
2020-10-01 English
NZC NTA 29-09-2020 $2.95557
Net Asset Value
2020-09-30 English
NZC NTA 28-09-2020 $2.95552
Net Asset Value
2020-09-28 English
NZC NTA 25-09-2020 $2.95538
Net Asset Value
2020-09-27 English
NZC NTA 24-09-2020 $2.95532
Net Asset Value
2020-09-25 English
NZC NTA 23-09-2020 $2.95527
Net Asset Value
2020-09-24 English
NZC NTA 22-09-2020 $2.95521
Net Asset Value
2020-09-23 English
NZC NTA 21-09-2020 $2.95518
Net Asset Value
2020-09-22 English
NZC NTA 18-09-2020 $2.95504
Net Asset Value
2020-09-21 English
NZC NTA 17-09-2020 $2.95498
Net Asset Value
2020-09-18 English
NZC NTA 16-09-2020 2.95495
Net Asset Value
2020-09-17 English
NZC NTA 15-09-2020 $2.95491
Net Asset Value
2020-09-16 English
NZC NTA 14-09-2020 $2.95488
Net Asset Value
2020-09-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-09-14 English
NZC NTA 11-09-2020 $2.95468
Net Asset Value
2020-09-14 English
NZC NTA 10-09-2020 $2.95464
Net Asset Value
2020-09-11 English
NZC NTA 09-09-2020 $2.95454
Net Asset Value
2020-09-10 English
NZC NTA 08-09-2020 $2.95449
Net Asset Value
2020-09-09 English
NZC NTA 07-09-2020 $2.95445
Net Asset Value
2020-09-07 English
NZC NTA 04-09-2020 $2.95431
Net Asset Value
2020-09-07 English
NZC NTA 03-09-2020 $2.95424
Net Asset Value
2020-09-03 English
NZC NTA 02-09-2020 $2.95416
Net Asset Value
2020-09-02 English
NZC NTA 01-09-2020 $2.95412
Net Asset Value
2020-09-02 English
NZC NTA 31-08-2020 $2.95405
Net Asset Value
2020-08-31 English
NZC NTA 28-08-2020 $2.95385
Net Asset Value
2020-08-31 English
NZC NTA 27-08-2020 $2.96107
Net Asset Value
2020-08-28 English
NZC NTA 26-08-2020 $2.96100
Net Asset Value
2020-08-26 English
NZC NTA 25-08-2020 $2.96092
Net Asset Value
2020-08-26 English
NZC NTA 24-08-2020 $2.96082
Net Asset Value
2020-08-25 English
NZC Distribution Notice
Notice of Dividend Amount
2020-08-24 English
NZC NTA 21-08-2020 $2.96068
Net Asset Value
2020-08-24 English
NZC NTA 20-08-2020 $2.96063
Net Asset Value
2020-08-21 English
NZC NTA 19-08-2020 $2.96057
Net Asset Value
2020-08-20 English
NZC NTA 18-08-2020 $2.96046
Net Asset Value
2020-08-18 English
NZC NTA 17-08-2020 $2.96051
Net Asset Value
2020-08-18 English
NZC NTA 14-08-2020 $2.96032
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
NZC NTA 13-08-2020 $2.96024
Net Asset Value
2020-08-14 English
NZC NTA 12-08-2020 $2.96013
Net Asset Value
2020-08-12 English
NZC NTA 11-08-2020 $2.96007
Net Asset Value
2020-08-11 English
NZC NTA 10-08-2020 $2.95999
Net Asset Value
2020-08-11 English
NZC NTA 07-08-2020 $2.95985
Net Asset Value
2020-08-10 English
NZC NTA 06-08-2020 $2.95974
Net Asset Value
2020-08-07 English
NZC NTA 05-08-2020 $2.95967
Net Asset Value
2020-08-06 English
NZC NTA 04-08-2020 $2.95960
Net Asset Value
2020-08-05 English
NZC NTA 03-08-2020 $2.95955
Net Asset Value
2020-08-04 English
NZC NTA 31-07-2020 $2.95939
Net Asset Value
2020-08-03 English
NZC NTA 30-07-2020 $2.95925
Net Asset Value
2020-07-31 English
NZC NTA 29-07-2020 $2.95918
Net Asset Value
2020-07-30 English
NZC NTA 28-07-2020 $2.95913
Net Asset Value
2020-07-28 English
NZC NTA 27-07-2020 $2.95907
Net Asset Value
2020-07-28 English
NZC Fund Update – 30 June 2020
Interim / Quarterly Report Q1 2020
2020-07-27 English
NZC NTA 24-07-2020 $2.95892
Net Asset Value
2020-07-26 English
NZC NTA 23-07-2020 $2.95888
Net Asset Value
2020-07-23 English
NZC NTA 22-07-2020 $2.95887
Net Asset Value
2020-07-23 English
NZC NTA 21-07-2020 $2.95874
Net Asset Value
2020-07-22 English
NZC NTA 20-07-2020 $2.95869
Net Asset Value
2020-07-21 English
NZC NTA 17-07-2020 $2.95852
Net Asset Value
2020-07-20 English
NZC NTA 16-07-2020 $2.95844
Net Asset Value
2020-07-17 English
NZC NTA 15-07-2020 $2.95838
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Core Series – PDS
Fund Information / Factsheet
2020-07-15 English
NZC NTA 14-07-2020 $2.95833
Net Asset Value
2020-07-15 English
NZC NTA 13-07-2020 $2.95827
Net Asset Value
2020-07-14 English
NZC NTA 10-07-2020 $2.95811
Net Asset Value
2020-07-13 English
NZC NTA 09-07-2020 $2.95803
Net Asset Value
2020-07-10 English
NZC NTA 08-07-2020 $2.95800
Net Asset Value
2020-07-09 English
NZC NTA 07-07-2020 $2.95792
Net Asset Value
2020-07-08 English
NZC NTA 06-07-2020 $2.95788
Net Asset Value
2020-07-06 English
NZC NTA 03-07-2020 $2.95773
Net Asset Value
2020-07-05 English
NZC NTA 02-07-2020 $2.95768
Net Asset Value
2020-07-03 English
NZC NTA 01-07-2020 $2.95765
Net Asset Value
2020-07-01 English
NZC NTA 30-06-2020 $2.95760
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Regulatory Filings
2020-06-30 English
NZC NTA 29-06-2020 $2.95755
Net Asset Value
2020-06-30 English
NZC NTA 26-06-2020 $2.95740
Net Asset Value
2020-06-29 English
NZC NTA 25-06-2020 $2.95736
Net Asset Value
2020-06-26 English
NZC NTA 24-06-2020 $2.95727
Net Asset Value
2020-06-25 English
NZC NTA 23-06-2020 $2.95721
Net Asset Value
2020-06-23 English
NZC NTA 22-0-2020 $2.95709
Net Asset Value
2020-06-22 English
NZC NTA 19-06-2020 $2.95694
Net Asset Value
2020-06-22 English
NZC NTA 18-06-2020 $2.95672
Net Asset Value
2020-06-18 English
NZC NTA 17-06-2020 $2.95659
Net Asset Value
2020-06-17 English
NZC NTA 16-06-2020 $2.95673
Net Asset Value
2020-06-16 English
NZC NTA 15-06-2020 $2.95669
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-06-15 English
NZC NTA 12-06-2020 $2.95651
Net Asset Value
2020-06-14 English
NZC NTA 11-06-2020 $2.95647
Net Asset Value
2020-06-11 English
NZC NTA 10-06-2020 $2.95640
Net Asset Value
2020-06-10 English
NZC NTA 09-06-2020 $2.95627
Net Asset Value
2020-06-09 English
NZC NTA 08-06-2020 $2.95621
Net Asset Value
2020-06-08 English
NZC NTA 05-06-2020 $2.95589
Net Asset Value
2020-06-07 English
NZC NTA 04-06-2020 $2.95583
Net Asset Value
2020-06-04 English
NZC NTA 03-06-2020 $2.95576
Net Asset Value
2020-06-03 English
NZC NTA 02-06-2020 $2.95568
Net Asset Value
2020-06-03 English
NZC NTA 29-05-2020 $2.95546
Net Asset Value
2020-06-02 English
NZC NTA 28-05-2020 $2.95526
Net Asset Value
2020-05-28 English
NZC NTA 27-05-2020 $2.96880
Net Asset Value
2020-05-27 English
NZC NTA 26-05-2020 $2.96870
Net Asset Value
2020-05-26 English
NZC NTA 25-05-2020 $2.96869
Net Asset Value
2020-05-25 English
NZC NTA 22-05-2020 $2.96851
Net Asset Value
2020-05-24 English
NZC Distribution Notice
Notice of Dividend Amount
2020-05-22 English
NZC NTA 21-05-2020 $2.96841
Net Asset Value
2020-05-21 English
NZC NTA 20-05-2020 $2.96795
Net Asset Value
2020-05-20 English
NZC NTA 19-05-2020 $2.96792
Net Asset Value
2020-05-19 English
NZC NTA 18-05-2020 $2.96781
Net Asset Value
2020-05-18 English
NZC NTA 15-05-2020 $2.96759
Net Asset Value
2020-05-17 English
NZC NTA 14-05-2020 $2.96751
Net Asset Value
2020-05-14 English
NZC NTA 13-05-2020 $2.96741
Net Asset Value
2020-05-13 English
NZC NTA 12-05-2020 $2.96730
Net Asset Value
2020-05-12 English
NZC NTA 11-05-2020 $2.96717
Net Asset Value
2020-05-11 English
NZC NTA 08-05-2020 $2.96701
Net Asset Value
2020-05-10 English
NZC NTA 07-05-2020 $2.96689
Net Asset Value
2020-05-07 English
NZC NTA 06-05-2020 $2.96677
Net Asset Value
2020-05-07 English
NZC NTA 05-05-2020 $2.96663
Net Asset Value
2020-05-05 English
NZC NTA 04-05-2020 $2.96656
Net Asset Value
2020-05-04 English
NZC NTA 01-05-2020 $2.96613
Net Asset Value
2020-05-03 English
NZC Fund Update – 31 March 2020
Interim / Quarterly Report Q4 2020
2020-05-03 English
NZC NTA 30-04-2020 $2.96601
Net Asset Value
2020-04-30 English
NZC NTA 29-04-2020 $2.96562
Net Asset Value
2020-04-29 English
NZC NTA 28-04-2020 $2.96555
Net Asset Value
2020-04-29 English
NZC NTA 24-04-2020 $2.96503
Net Asset Value
2020-04-28 English
NZC NTA 23-04-2020 $2.96481
Net Asset Value
2020-04-23 English
NZC NTA 22-04-2020 $2.96473
Net Asset Value
2020-04-22 English
NZC NTA 21-04-2020 $2.96446
Net Asset Value
2020-04-21 English
NZC NTA 20-04-2020 $2.96437
Net Asset Value
2020-04-21 English
NZC NTA 17-04-2020 $2.96414
Net Asset Value
2020-04-20 English
NZC NTA 16-04-2020 $2.96379
Net Asset Value
2020-04-16 English
NZC NTA 15-04-2020 $2.96331
Net Asset Value
2020-04-15 English
NZC NTA 14-04-2020 $2.96294
Net Asset Value
2020-04-15 English
NZC NTA 09-04-2020 $2.96255
Net Asset Value
2020-04-13 English
NZC NTA 08-04-2020 $2.96213
Net Asset Value
2020-04-08 English
NZC NTA 07-04-2020 $2.96189
Net Asset Value
2020-04-07 English
NZC NTA 06-04-2020 $2.96174
Net Asset Value
2020-04-06 English
NZC NTA 03-04-2020 $2.96107
Net Asset Value
2020-04-05 English
NZC NTA 02-04-2020 $2.96115
Net Asset Value
2020-04-02 English
NZC NTA 01-04-2020 $2.96087
Net Asset Value
2020-04-02 English
NZC NTA 31-03-2020 $2.96079
Net Asset Value
2020-03-31 English
NZC NTA 30-03-2020 $2.96076
Net Asset Value
2020-03-30 English
NZC NTA 27-03-2020 $2.96100
Net Asset Value
2020-03-29 English
NZC NTA 26-03-2020 $2.96113
Net Asset Value
2020-03-26 English
NZC NTA 25-03-2020 $2.96094
Net Asset Value
2020-03-25 English
NZC NTA 24-03-2020 $2.96088
Net Asset Value
2020-03-24 English
NZC NTA 23-03-2020 $2.96116
Net Asset Value
2020-03-23 English
NZC NTA 20-03-2020 $2.96087
Net Asset Value
2020-03-22 English
NZC NTA 19-03-2020 $2.96021
Net Asset Value
2020-03-19 English
NZC NTA 18-03-2020 $2.96077
Net Asset Value
2020-03-18 English
NZC NTA 17-03-2020 $2.96141
Net Asset Value
2020-03-17 English
NZC NTA 16-03-2020 $2.96259
Net Asset Value
2020-03-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-03-16 English
NZC NTA 13-03-2020 $2.96273
Net Asset Value
2020-03-15 English
NZC NTA 12-03-2020 $2.96382
Net Asset Value
2020-03-12 English
NZC NTA 11-03-2020 $2.96380
Net Asset Value
2020-03-11 English
NZC NTA 10-03-2020 $2.96401
Net Asset Value
2020-03-10 English
NZC NTA 09-03-2020 $2.96431
Net Asset Value
2020-03-09 English
NZC NTA 06-03-2020 $2.96463
Net Asset Value
2020-03-08 English
NZC NTA 05-03-2020 $2.96467
Net Asset Value
2020-03-05 English
NZC NTA 04-03-2020 $2.96480
Net Asset Value
2020-03-04 English
NZC NTA 03-03-2020 $2.96452
Net Asset Value
2020-03-03 English
NZC NTA 02-03-2020 $2.96466
Net Asset Value
2020-03-02 English
NZC NTA 28-02-2020 $2.96397
Net Asset Value
2020-03-01 English
NZC NTA 27-02-2020 $2.96399
Net Asset Value
2020-02-27 English
NZC NTA 26-02-2020 $2.97452
Net Asset Value
2020-02-26 English
NZC NTA 25-02-2020 $2.97439
Net Asset Value
2020-02-25 English
NZC NTA 24-02-2020 $2.97428
Net Asset Value
2020-02-24 English
NZC NTA 21-02-2020 $2.97402
Net Asset Value
2020-02-23 English
NZC Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-02-21 English
NZC NTA 20-02-2020 $2.97381
Net Asset Value
2020-02-20 English
NZC NTA 19-02-2020 $2.97371
Net Asset Value
2020-02-19 English
NZC NTA 18-02-2020 $2.97363
Net Asset Value
2020-02-18 English
NZC NTA 17-02-2020 $2.97343
Net Asset Value
2020-02-17 English
NZC NTA 14-02-2020 $2.97315
Net Asset Value
2020-02-16 English
NZC Fund Update – 31 December 2019
Interim / Quarterly Report Q4 2019
2020-02-16 English
NZC NTA 13-02-2020 $2.97297
Net Asset Value
2020-02-13 English
NZC NTA 12-02-2020 $2.97290
Net Asset Value
2020-02-12 English
NZC NTA 11-02-2020 $2.97293
Net Asset Value
2020-02-11 English
NZC NTA 10-02-2020 $2.97276
Net Asset Value
2020-02-10 English
NZC NTA 07-02-2020 $2.97237
Net Asset Value
2020-02-09 English
NZC NTA 05-02-2020 $2.97221
Net Asset Value
2020-02-06 English
NZC NTA 04-02-2020 $2.97229
Net Asset Value
2020-02-04 English
NZC NTA 03-02-2020 $2.97211
Net Asset Value
2020-02-04 English
NZC NTA 31-01-2020 $2.97175
Net Asset Value
2020-02-02 English
NZC NTA 30-01-2020 $2.97171
Net Asset Value
2020-01-30 English
NZC NTA 29-01-2020 $2.97160
Net Asset Value
2020-01-29 English
NZC NTA 28-01-2020 $2.97147
Net Asset Value
2020-01-28 English
NZC NTA 27-01-2020 $2.97150
Net Asset Value
2020-01-27 English
NZC NTA 23-01-2020 $2.97101
Net Asset Value
2020-01-23 English
NZC NTA 22-01-2020 $2.97095
Net Asset Value
2020-01-22 English
NZC NTA 21-01-2020 $2.97084
Net Asset Value
2020-01-21 English
NZC NTA 20-01-2020 $2.97086
Net Asset Value
2020-01-20 English
NZC NTA 17-01-2020 $2.97046
Net Asset Value
2020-01-19 English
NZC NTA 16-01-2020 $2.97065
Net Asset Value
2020-01-16 English
NZC NTA 15-01-2020 $2.97058
Net Asset Value
2020-01-15 English
NZC NTA 14-01-2020 $2.97052
Net Asset Value
2020-01-14 English
NZC NTA 13-01-2020 $2.97040
Net Asset Value
2020-01-13 English
NZC NTA 10-01-2020 $2.97012
Net Asset Value
2020-01-12 English
NZC NTA 09-01-2020 $2.97003
Net Asset Value
2020-01-09 English
NZC NTA 08-01-2020 $2.96989
Net Asset Value
2020-01-08 English
NZC NTA 07-01-2020 $2.96979
Net Asset Value
2020-01-07 English
NZC NTA 06-01-2020 $2.96966
Net Asset Value
2020-01-06 English
NZC NTA 03-01-2020 $2.96931
Net Asset Value
2020-01-05 English
NZC NTA 31-12-2019 $2.96902
Net Asset Value
2020-01-02 English