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Year archive

Smart NZ Cash ETF — 2023 filings

All 264 regulatory filings released by Smart NZ Cash ETF (NZC) in 2023, sourced directly from the official regulator.

264 Filings
2023 Period
2023 filings (264)
Filing Released Lang
NZC NTA 28-12-2023 $3.01599
Net Asset Value
2023-12-28 English
NZC NTA 27-12-2023 $3.01561
Net Asset Value
2023-12-27 English
NZC NTA 22-12-2023 $3.01394
Net Asset Value
2023-12-26 English
NZC NTA 21-12-2023 $3.01360
Net Asset Value
2023-12-21 English
NZC NTA 20-12-2023 $3.01322
Net Asset Value
2023-12-20 English
NZC NTA 19-12-2023 $3.01284
Net Asset Value
2023-12-19 English
NZC NTA 18-12-2023 $3.01252
Net Asset Value
2023-12-18 English
NZC NTA 15-12-2023 $3.01150
Net Asset Value
2023-12-17 English
NZC NTA 14-12-2023 $3.01114
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
NZC NTA 13-12-2023 $3.01074
Net Asset Value
2023-12-13 English
NZC NTA 12-12-2023 $3.01037
Net Asset Value
2023-12-12 English
NZC NTA 11-12-2023 $3.01003
Net Asset Value
2023-12-11 English
NZC NTA 08-12-2023 $3.00899
Net Asset Value
2023-12-10 English
NZC NTA 07-12-2023 $3.00866
Net Asset Value
2023-12-07 English
NZC NTA 06-12-2023 $3.00831
Net Asset Value
2023-12-06 English
NZC NTA 05-12-2023 $3.00796
Net Asset Value
2023-12-05 English
NZC NTA 04-12-2023 $3.00762
Net Asset Value
2023-12-04 English
NZC NTA 01-12-2023 $3.00659
Net Asset Value
2023-12-03 English
NZC NTA 30-11-2023 $3.00623
Net Asset Value
2023-11-30 English
NZC NTA 29-11-2023 $3.00589
Net Asset Value
2023-11-29 English
NZC NTA 28-11-2023 $3.02661
Net Asset Value
2023-11-28 English
NZC Fund Update – 30 September 2023
Fund Information / Factsheet
2023-11-28 English
NZC NTA 27-11-2023 $3.02624
Net Asset Value
2023-11-27 English
NZC NTA 24-11-2023 $3.02523
Net Asset Value
2023-11-26 English
NZC NTA 23-11-2023 $3.02483
Net Asset Value
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount
2023-11-23 English
NZC NTA 22-11-2023 $3.02451
Net Asset Value
2023-11-22 English
NZC Distribution Notice
Notice of Dividend Amount
2023-11-22 English
NZC NTA 21-11-2023 $3.02417
Net Asset Value
2023-11-21 English
NZC NTA 20-11-2023 $3.02383
Net Asset Value
2023-11-20 English
NZC NTA 17-11-2023 $3.02281
Net Asset Value
2023-11-19 English
NZC NTA 16-11-2023 $3.02247
Net Asset Value
2023-11-16 English
NZC NTA 15-11-2023 $3.02210
Net Asset Value
2023-11-15 English
NZC NTA 14-11-2023 $3.02173
Net Asset Value
2023-11-14 English
NZC NTA 13-11-2023 $3.02140
Net Asset Value
2023-11-13 English
NZC NTA 10-11-2023 $3.02037
Net Asset Value
2023-11-12 English
NZC NTA 09-11-2023 $3.02002
Net Asset Value
2023-11-09 English
NZC NTA 08-11-2023 $3.01966
Net Asset Value
2023-11-08 English
NZC NTA 07-11-2023 $3.01930
Net Asset Value
2023-11-07 English
NZC NTA 06-11-2023 $3.01895
Net Asset Value
2023-11-06 English
NZC NTA 03-11-2023 $3.01791
Net Asset Value
2023-11-05 English
NZC NTA 02-11-2023 $3.01757
Net Asset Value
2023-11-02 English
NZC NTA 01-11-2023 $3.01718
Net Asset Value
2023-11-01 English
NZC NTA 31-10-2023 $3.01679
Net Asset Value
2023-10-31 English
NZC NTA 30-10-2023 $3.01646
Net Asset Value
2023-10-30 English
NZC NTA 27-10-2023 $3.01545
Net Asset Value
2023-10-29 English
NZC NTA 26-10-2023 $3.01509
Net Asset Value
2023-10-26 English
NZC NTA 25-10-2023 $3.01475
Net Asset Value
2023-10-25 English
NZC NTA 24-10-2023 $3.01441
Net Asset Value
2023-10-24 English
NZC NTA 20-10-2023 $3.01303
Net Asset Value
2023-10-23 English
NZC NTA 19-10-2023 $3.01268
Net Asset Value
2023-10-19 English
NZC NTA 18-10-2023 $3.01234
Net Asset Value
2023-10-18 English
NZC NTA 17-10-2023 $3.01195
Net Asset Value
2023-10-17 English
NZC NTA 16-10-2023 $3.01155
Net Asset Value
2023-10-16 English
NZC NTA 13-10-2023 $3.01057
Net Asset Value
2023-10-15 English
NZC NTA 12-10-2023 $3.01024
Net Asset Value
2023-10-12 English
NZC NTA 11-10-2023 $3.00989
Net Asset Value
2023-10-11 English
NZC NTA 10-10-2023 $3.00956
Net Asset Value
2023-10-10 English
NZC NTA 09-10-2023 $3.00900
Net Asset Value
2023-10-09 English
NZC NTA 06-10-2023 $3.00817
Net Asset Value
2023-10-08 English
NZC NTA 05-10-2023 $3.00782
Net Asset Value
2023-10-05 English
NZC NTA 04-10-2023 $3.00747
Net Asset Value
2023-10-04 English
NZC NTA 03-10-2023 $3.00712
Net Asset Value
2023-10-03 English
NZC NTA 02-10-2023 $3.00680
Net Asset Value
2023-10-02 English
NZC NTA 29-09-2023 $3.00578
Net Asset Value
2023-10-01 English
NZC NTA 28-09-2023 $3.00547
Net Asset Value
2023-09-29 English
NZC NTA 27-09-2023 $3.00517
Net Asset Value
2023-09-27 English
NZC NTA 26-09-2023 $3.00483
Net Asset Value
2023-09-26 English
NZC NTA 25-09-2023 $3.00450
Net Asset Value
2023-09-25 English
NZC NTA 22-09-2023 $3.00350
Net Asset Value
2023-09-24 English
NZC NTA 21-09-2023 $3.00316
Net Asset Value
2023-09-22 English
NZC NTA 20-09-2023 $3.00289
Net Asset Value
2023-09-21 English
NZC NTA 19-09-2023 $3.00257
Net Asset Value
2023-09-19 English
NZC NTA 18-09-2023 $3.00226
Net Asset Value
2023-09-18 English
NZC NTA 15-09-2023 $3.00126
Net Asset Value
2023-09-17 English
NZC NTA 14-09-2023 $3.00099
Net Asset Value
2023-09-14 English
NZC Strike Price
Notice of Dividend Amount
2023-09-14 English
NZC NTA 13-09-2023 $3.00067
Net Asset Value
2023-09-13 English
NZC NTA 12-09-2023 $3.00034
Net Asset Value
2023-09-12 English
NZC NTA 11-09-2023 $3.00000
Net Asset Value
2023-09-12 English
NZC NTA 08-09-2023 $2.99902
Net Asset Value
2023-09-11 English
NZC NTA 07-09-2023 $2.99874
Net Asset Value
2023-09-07 English
NZC NTA 06-09-2023 $2.99842
Net Asset Value
2023-09-06 English
NZC NTA 05-09-2023 $2.99808
Net Asset Value
2023-09-05 English
NZC NTA 04-09-2023 $2.99777
Net Asset Value
2023-09-04 English
NZC NTA 01-09-2023 $2.99676
Net Asset Value
2023-09-04 English
NZC NTA 31-08-2023 $2.99645
Net Asset Value
2023-08-31 English
NZC NTA 30-08-2023 $2.99613
Net Asset Value
2023-08-31 English
NZC NTA 29-08-2023 $3.02257
Net Asset Value
2023-08-30 English
NZC NTA 28-08-2023 $3.02245
Net Asset Value
2023-08-29 English
NZC NTA 25-08-2023 $3.02144
Net Asset Value
2023-08-27 English
NZC NTA 24-08-2023 $3.02112
Net Asset Value
2023-08-24 English
NZC NTA 23-08-2023 $3.02080
Net Asset Value
2023-08-23 English
NZC Distribution Notice
Notice of Dividend Amount
2023-08-23 English
NZC NTA 22-08-2023 $3.02044
Net Asset Value
2023-08-22 English
NZC Fund Update
Fund Information / Factsheet
2023-08-22 English
NZC NTA 21-08-2023 $3.02013
Net Asset Value
2023-08-21 English
NZC NTA 18-08-2023 $3.01912
Net Asset Value
2023-08-21 English
NZC NTA 17-08-2023 $3.01880
Net Asset Value
2023-08-17 English
NZC NTA 16-08-2023 $3.01849
Net Asset Value
2023-08-16 English
NZC NTA 15-08-2023 $3.01816
Net Asset Value
2023-08-16 English
NZC NTA 14-08-2023 $3.01784
Net Asset Value
2023-08-14 English
NZC NTA 11-08-2023 $3.01686
Net Asset Value
2023-08-13 English
NZC NTA 10-08-2023 $3.01653
Net Asset Value
2023-08-10 English
NZC NTA 09-08-2023 $3.01619
Net Asset Value
2023-08-10 English
NZC NTA 08-08-2023 $3.01589
Net Asset Value
2023-08-09 English
NZC NTA 07-08-2023 $3.01557
Net Asset Value
2023-08-07 English
NZC NTA 04-08-2023 $3.01459
Net Asset Value
2023-08-06 English
NZC NTA 03-08-2023 $3.01425
Net Asset Value
2023-08-03 English
NZC NTA 02-08-2023 $3.01392
Net Asset Value
2023-08-03 English
NZC NTA 01-08-2023 $3.01359
Net Asset Value
2023-08-02 English
NZC NTA 31-07-2023 $3.01326
Net Asset Value
2023-08-01 English
NZC NTA 28-07-2023 $3.01230
Net Asset Value
2023-07-30 English
NZC NTA 27-07-2023 $3.01200
Net Asset Value
2023-07-27 English
NZC NTA 26-07-2023 $3.01167
Net Asset Value
2023-07-27 English
NZC NTA 25-07-2023 $3.01135
Net Asset Value
2023-07-26 English
NZC NTA 24-07-2023 $3.01104
Net Asset Value
2023-07-24 English
NZC NTA 21-07-2023 $3.01004
Net Asset Value
2023-07-24 English
NZC NTA 20-07-2023 $3.00971
Net Asset Value
2023-07-21 English
NZC NTA 19-07-2023 $3.00945
Net Asset Value
2023-07-20 English
NZC NTA 18-07-2023 $3.00917
Net Asset Value
2023-07-19 English
NZC NTA 17-07-2023 $3.00886
Net Asset Value
2023-07-18 English
NZC NTA 13-07-2023 $3.00758
Net Asset Value
2023-07-16 English
NZC NTA 12-07-2023 $3.00717
Net Asset Value
2023-07-13 English
NZC NTA 11-07-2023 $3.00676
Net Asset Value
2023-07-11 English
NZC NTA 10-07-2023 $3.00645
Net Asset Value
2023-07-11 English
NZC NTA 07-07-2023 $3.00515
Net Asset Value
2023-07-10 English
NZC NTA 06-07-2023 $3.00527
Net Asset Value
2023-07-07 English
NZC NTA 05-07-2023 $3.00499
Net Asset Value
2023-07-05 English
NZC NTA 04-07-2023 $3.00465
Net Asset Value
2023-07-05 English
NZC NTA 03-07-2023 $3.00437
Net Asset Value
2023-07-04 English
NZC NTA 30-06-2023 $3.00342
Net Asset Value
2023-07-03 English
NZC NTA 29-06-2023 $3.00316
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report FY 2023
2023-06-29 English
NZC NTA 28-06-2023 $3.00284
Net Asset Value
2023-06-29 English
NZC NTA 27-06-2023 $3.00251
Net Asset Value
2023-06-27 English
NZC NTA 26-06-2023 $3.00216
Net Asset Value
2023-06-26 English
NZC NTA 23-06-2023 $3.00120
Net Asset Value
2023-06-25 English
NZC NTA 22-06-2023 $3.00093
Net Asset Value
2023-06-22 English
NZC NTA 21-06-2023 $3.00062
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
NZC NTA 20-06-2023 $3.00033
Net Asset Value
2023-06-20 English
NZC NTA 19-06-2023 $2.99999
Net Asset Value
2023-06-19 English
NZC NTA 16-06-2023 $2.99905
Net Asset Value
2023-06-19 English
NZC NTA 15-06-2023 $2.99876
Net Asset Value
2023-06-16 English
NZC NTA 14-06-2023 $2.99842
Net Asset Value
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount
2023-06-14 English
NZC NTA 13-06-2023 $2.99806
Net Asset Value
2023-06-13 English
NZC NTA 12-06-2023 $2.99772
Net Asset Value
2023-06-12 English
NZC NTA 09-06-2023 $2.99675
Net Asset Value
2023-06-11 English
NZC NTA 08-06-2023 $2.99641
Net Asset Value
2023-06-08 English
NZC NTA 07-06-2023 $2.99610
Net Asset Value
2023-06-07 English
NZC NTA 06-06-2023 $2.99577
Net Asset Value
2023-06-06 English
NZC NTA 02-06-2023 $2.99455
Net Asset Value
2023-06-05 English
NZC NTA 01-06-2023 $2.99417
Net Asset Value
2023-06-01 English
NZC NTA 31-05-2023 $2.99384
Net Asset Value
2023-05-31 English
NZC NTA 30-05-2023 $2.99347
Net Asset Value
2023-05-31 English
NZC NTA 29-05-2023 $3.00958
Net Asset Value
2023-05-29 English
NZC NTA 26-05-2023 $3.00864
Net Asset Value
2023-05-28 English
NZC NTA 25-05-2023 $3.00835
Net Asset Value
2023-05-25 English
NZC NTA 24-05-2023 $3.00779
Net Asset Value
2023-05-24 English
NZC NTA 23-05-2023 $3.00727
Net Asset Value
2023-05-23 English
NZC Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
NZC NTA 22-05-2023 $3.00703
Net Asset Value
2023-05-22 English
NZC NTA 19-05-2023 $3.00608
Net Asset Value
2023-05-21 English
NZC NTA 18-05-2023 $3.00604
Net Asset Value
2023-05-18 English
NZC NTA 17-05-2023 $3.00597
Net Asset Value
2023-05-17 English
NZC NTA 16-05-2023 $3.00575
Net Asset Value
2023-05-16 English
NZC NTA 15-05-2023 $3.00562
Net Asset Value
2023-05-15 English
NZC Fund Update – 31 March 2023
Fund Information / Factsheet
2023-05-15 English
NZC NTA 12-05-2023 $3.00472
Net Asset Value
2023-05-14 English
NZC NTA 11-05-2023 $3.00431
Net Asset Value
2023-05-12 English
NZC NTA 10-05-2023 $3.00399
Net Asset Value
2023-05-10 English
NZC NTA 09-05-2023 $3.00367
Net Asset Value
2023-05-09 English
NZC NTA 08-05-2023 $3.00337
Net Asset Value
2023-05-08 English
NZC NTA 05-05-2023 $3.00250
Net Asset Value
2023-05-07 English
NZC NTA 04-05-2023 $3.00216
Net Asset Value
2023-05-04 English
NZC NTA 03-05-2023 $3.00178
Net Asset Value
2023-05-03 English
NZC NTA 02-05-2023 $3.00154
Net Asset Value
2023-05-03 English
NZC NTA 01-05-2023 $3.00130
Net Asset Value
2023-05-01 English
NZC NTA 28-04-2023 $3.00042
Net Asset Value
2023-05-01 English
NZC NTA 27-04-2023 $3.00017
Net Asset Value
2023-04-27 English
NZC NTA 26-04-2023 $2.99991
Net Asset Value
2023-04-26 English
NZC NTA 24-04-2023 $2.99922
Net Asset Value
2023-04-25 English
NZC NTA 21-04-2023 $2.99830
Net Asset Value
2023-04-23 English
NZC NTA 20-04-2023 $2.99789
Net Asset Value
2023-04-20 English
NZC NTA 19-04-2023 $2.99757
Net Asset Value
2023-04-19 English
NZC NTA 18-04-2023 $2.99728
Net Asset Value
2023-04-18 English
NZC NTA 17-04-2023 $2.99703
Net Asset Value
2023-04-17 English
NZC NTA 14-04-2023 $2.99614
Net Asset Value
2023-04-16 English
NZC NTA 13-04-2023 $2.99584
Net Asset Value
2023-04-13 English
NZC NTA 12-04-2023 $2.99555
Net Asset Value
2023-04-12 English
NZC NTA 11-04-2023 $2.99519
Net Asset Value
2023-04-11 English
NZC NTA 06-04-2023 $2.99373
Net Asset Value
2023-04-10 English
NZC NTA 05-04-2023 $2.99380
Net Asset Value
2023-04-06 English
NZC NTA 04-04-2023 $2.99361
Net Asset Value
2023-04-04 English
NZC NTA 03-04-2023 $2.99332
Net Asset Value
2023-04-04 English
NZC NTA 31-03-2023 $2.99248
Net Asset Value
2023-04-02 English
NZC NTA 30-03-2023 $2.99223
Net Asset Value
2023-03-31 English
NZC NTA 29-03-2023 $2.99199
Net Asset Value
2023-03-29 English
NZC NTA 28-03-2023 $2.99175
Net Asset Value
2023-03-28 English
NZC NTA 27-03-2023 $2.99148
Net Asset Value
2023-03-27 English
NZC NTA 24-03-2023 $2.99064
Net Asset Value
2023-03-26 English
NZC NTA 23-03-2023 $2.99037
Net Asset Value
2023-03-23 English
NZC NTA 22-03-2023 $2.99005
Net Asset Value
2023-03-22 English
NZC NTA 21-03-2023 $2.98980
Net Asset Value
2023-03-21 English
NZC NTA 20-03-2023 $2.98954
Net Asset Value
2023-03-20 English
NZC NTA 17-03-2023 $2.98863
Net Asset Value
2023-03-19 English
NZC NTA 16-03-2023 $2.98854
Net Asset Value
2023-03-16 English
NZC NTA 15-03-2023 $2.98815
Net Asset Value
2023-03-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2023-03-15 English
NZC NTA 14-03-2023 $2.98801
Net Asset Value
2023-03-14 English
NZC NTA 13-03-2023 $2.98742
Net Asset Value
2023-03-13 English
NZC NTA 10-03-2023 $2.98648
Net Asset Value
2023-03-12 English
NZC NTA 09-03-2023 $2.98615
Net Asset Value
2023-03-09 English
NZC NTA 08-03-2023 $2.98594
Net Asset Value
2023-03-08 English
NZC NTA 07-03-2023 $2.98566
Net Asset Value
2023-03-07 English
NZC NTA 06-03-2023 $2.98540
Net Asset Value
2023-03-06 English
NZC NTA 03-03-2023 $2.98456
Net Asset Value
2023-03-05 English
NZC NTA 02-03-2023 $2.98427
Net Asset Value
2023-03-02 English
NZC NTA 01-03-2023 $2.98399
Net Asset Value
2023-03-01 English
NZC NTA 28-02-2023 $2.98371
Net Asset Value
2023-02-28 English
NZC NTA 27-02-2023 $2.98341
Net Asset Value
2023-02-27 English
NZC NTA 24-02-2023 $2.99241
Net Asset Value
2023-02-26 English
NZC NTA 23-02-2023 $2.99211
Net Asset Value
2023-02-23 English
NZC Distribution Notice
Notice of Dividend Amount
2023-02-23 English
NZC NTA 22-02-2023 $2.99193
Net Asset Value
2023-02-22 English
NZC NTA 21-02-2023 $2.99171
Net Asset Value
2023-02-21 English
NZC NTA 20-02-2023 $2.99150
Net Asset Value
2023-02-20 English
NZC NTA 17-02-2023 $2.99067
Net Asset Value
2023-02-19 English
NZC Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
NZC NTA 16-02-2023 $2.99028
Net Asset Value
2023-02-16 English
NZC NTA 15-02-2023 $2.98992
Net Asset Value
2023-02-15 English
NZC NTA 14-02-2023 $2.98964
Net Asset Value
2023-02-14 English
NZC NTA 13-02-2023 $2.98933
Net Asset Value
2023-02-13 English
NZC NTA 10-02-2023 $2.98860
Net Asset Value
2023-02-12 English
NZC NTA 09-02-2023 $2.98839
Net Asset Value
2023-02-09 English
NZC NTA 08-02-2023 $2.98817
Net Asset Value
2023-02-08 English
NZC NTA 07-02-2023 $2.98792
Net Asset Value
2023-02-07 English
NZC NTA 03-02-2023 $2.98692
Net Asset Value
2023-02-06 English
NZC NTA 02-02-2023 $2.98660
Net Asset Value
2023-02-02 English
NZC NTA 01-02-2023 $2.98626
Net Asset Value
2023-02-02 English
NZC NTA 31-01-2023 $2.98597
Net Asset Value
2023-01-31 English
NZC NTA 30-01-2023 $2.98575
Net Asset Value
2023-01-30 English
NZC NTA 27-01-2023 $2.98497
Net Asset Value
2023-01-29 English
NZC NTA 26-01-2023 $2.98473
Net Asset Value
2023-01-26 English
NZC NTA 25-01-2023 $2.98438
Net Asset Value
2023-01-25 English
NZC NTA 24-01-2023 $2.98403
Net Asset Value
2023-01-24 English
NZC NTA 23-01-2023 $2.98382
Net Asset Value
2023-01-23 English
NZC NTA 20-01-2023 $2.98304
Net Asset Value
2023-01-22 English
NZC NTA 19-01-2023 $2.98277
Net Asset Value
2023-01-19 English
NZC NTA 18-01-2023 $2.98248
Net Asset Value
2023-01-18 English
NZC NTA 17-01-2023 $2.98221
Net Asset Value
2023-01-17 English
NZC NTA 16-01-2023 $2.98192
Net Asset Value
2023-01-16 English
NZC NTA 13-01-2023 $2.98111
Net Asset Value
2023-01-15 English
NZC NTA 12-01-2023 $2.98083
Net Asset Value
2023-01-12 English
NZC NTA 11-01-2023 $2.98047
Net Asset Value
2023-01-11 English
NZC NTA 10-01-2023 $2.98026
Net Asset Value
2023-01-10 English
NZC NTA 09-01-2023 $2.97999
Net Asset Value
2023-01-09 English
NZC NTA 06-01-2023 $2.97919
Net Asset Value
2023-01-08 English
NZC NTA 05-01-2023 $2.97891
Net Asset Value
2023-01-05 English
NZC NTA 04-01-2023 $2.97864
Net Asset Value
2023-01-04 English
NZC NTA 30-12-2022 $2.97738
Net Asset Value
2023-01-03 English