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Year archive

Smart NZ Dividend ETF — 2021 filings

All 261 regulatory filings released by Smart NZ Dividend ETF (DIV) in 2021, sourced directly from the official regulator.

261 Filings
2021 Period
2021 filings (261)
Filing Released Lang
DIV NTA 30-12-2021 $1.33808
Net Asset Value
2021-12-31 English
DIV NTA 29-12-2021 $1.32989
Net Asset Value
2021-12-30 English
DIV NTA 24-12-2021 $1.32328
Net Asset Value
2021-12-29 English
DIV NTA 23-12-2021 $1.31974
Net Asset Value
2021-12-24 English
DIV NTA 22-12-2021 $1.31860
Net Asset Value
2021-12-23 English
DIV NTA 21-12-2021 $1.31805
Net Asset Value
2021-12-22 English
DIV NTA 20-12-2021 $1.31174
Net Asset Value
2021-12-21 English
DIV NTA 17-12-2021 $1.30868
Net Asset Value
2021-12-19 English
DIV NTA 16-12-2021 $1.30591
Net Asset Value
2021-12-17 English
DIV NTA 15-12-2021 $1.31228
Net Asset Value
2021-12-16 English
DIV NTA 14-12-2021 $1.31516
Net Asset Value
2021-12-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-12-14 English
DIV NTA 13-12-2021 $1.32267
Net Asset Value
2021-12-14 English
DIV NTA 10-12-2021 $1.31169
Net Asset Value
2021-12-13 English
DIV NTA 09-12-2021 $1.29887
Net Asset Value
2021-12-10 English
DIV NTA 08-12-2021 $1.31100
Net Asset Value
2021-12-09 English
DIV NTA 07-12-2021 $1.28882
Net Asset Value
2021-12-08 English
DIV NTA 06-12-2021 $1.28315
Net Asset Value
2021-12-07 English
DIV NTA 03-12-2021 $1.29562
Net Asset Value
2021-12-06 English
DIV NTA 02-12-2021 $1.28811
Net Asset Value
2021-12-03 English
DIV NTA 01-12-2021 $1.29297
Net Asset Value
2021-12-01 English
DIV NTA 30-11-2021 $1.28684
Net Asset Value
2021-11-30 English
DIV NTA 29-11-2021 $1.26312
Net Asset Value
2021-11-30 English
DIV NTA 26-11-2021 $1.29194
Net Asset Value
2021-11-28 English
DIV NTA 25-11-2021 $1.30019
Net Asset Value
2021-11-25 English
DIV NTA 24-11-2021 $1.30314
Net Asset Value
2021-11-24 English
DIV NTA 23-11-2021 $1.29277
Net Asset Value
2021-11-23 English
Smartshares Appoints Graham Law as Director
Board/Management Information
2021-11-23 English
DIV NTA 22-11-2021 $1.28686
Net Asset Value
2021-11-22 English
DIV Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-11-22 English
DIV NTA 19-11-2021 $1.29760
Net Asset Value
2021-11-21 English
DIV NTA 18-11-2021 $1.30191
Net Asset Value
2021-11-18 English
DIV NTA 17-11-2021 $1.30365
Net Asset Value
2021-11-17 English
DIV NTA 16-11-2021 $1.30900
Net Asset Value
2021-11-16 English
DIV NTA 15-11-2021 $1.31848
Net Asset Value
2021-11-15 English
DIV NTA 12-11-2021 $1.31953
Net Asset Value
2021-11-14 English
DIV NTA 11-11-2021 $1.31941
Net Asset Value
2021-11-11 English
DIV NTA 10-11-2021 $1.32220
Net Asset Value
2021-11-10 English
Superannuation acquisition from ASB
Capital/Financing Update
2021-11-10 English
DIV NTA 09-11-2021 $1.32506
Net Asset Value
2021-11-10 English
DIV NTA 08-11-2021 $1.32925
Net Asset Value
2021-11-08 English
DIV Fund Update – 30 September 2021
Fund Information / Factsheet
2021-11-08 English
DIV NTA 05-11-2021 $1.32501
Net Asset Value
2021-11-07 English
DIV NTA 04-11-2021 $1.32081
Net Asset Value
2021-11-04 English
DIV NTA 03-11-2021 $1.32564
Net Asset Value
2021-11-03 English
DIV NTA 02-11-2021 $1.32931
Net Asset Value
2021-11-02 English
DIV NTA 01-11-2021 $1.33963
Net Asset Value
2021-11-01 English
DIV NTA 29-10-2021 $1.34326
Net Asset Value
2021-10-31 English
DIV NTA 28-10-2021 $1.33435
Net Asset Value
2021-10-28 English
DIV NTA 27-10-2021 $1.33826
Net Asset Value
2021-10-27 English
DIV NTA 26-10-2021 $1.33680
Net Asset Value
2021-10-26 English
DIV NTA 22-10-2021 $1.33531
Net Asset Value
2021-10-26 English
DIV NTA 21-10-2021 $1.34479
Net Asset Value
2021-10-21 English
DIV NTA 20-10-2021 $1.33717
Net Asset Value
2021-10-20 English
DIV NTA 19-10-2021 $1.33784
Net Asset Value
2021-10-19 English
DIV NTA 18-10-2021 $1.33701
Net Asset Value
2021-10-19 English
DIV NTA 15-10-2021 $1.33943
Net Asset Value
2021-10-17 English
DIV NTA 14-10-2021 $1.34015
Net Asset Value
2021-10-14 English
DIV NTA 13-10-2021 $1.34569
Net Asset Value
2021-10-13 English
DIV NTA 12-10-2021 $1.35033
Net Asset Value
2021-10-12 English
DIV NTA 11-10-2021 $1.34830
Net Asset Value
2021-10-11 English
DIV NTA 08-10-2021 $1.33970
Net Asset Value
2021-10-11 English
DIV NTA 07-10-2021 $1.34633
Net Asset Value
2021-10-07 English
DIV NTA 06-10-2021 $1.35277
Net Asset Value
2021-10-06 English
DIV NTA 05-10-2021 $1.35123
Net Asset Value
2021-10-05 English
DIV NTA 04-10-2021 $1.36102
Net Asset Value
2021-10-04 English
DIV NTA 01-10-2021 $1.35791
Net Asset Value
2021-10-03 English
DIV NTA 30-09-2021 $1.35249
Net Asset Value
2021-09-30 English
DIV NTA 29-09-2021 $1.34508
Net Asset Value
2021-09-29 English
DIV NTA 28-09-2021 $1.35338
Net Asset Value
2021-09-28 English
DIV NTA 27-09-2021 $1.35133
Net Asset Value
2021-09-27 English
DIV NTA 24-09-2021 $1.35793
Net Asset Value
2021-09-26 English
DIV NTA 23-09-2021 $1.35987
Net Asset Value
2021-09-24 English
DIV NTA 22-09-2021 $1.35642
Net Asset Value
2021-09-22 English
DIV NTA 21-09-2021 $1.35557
Net Asset Value
2021-09-22 English
DIV NTA 20-09-2021 $1.35892
Net Asset Value
2021-09-21 English
DIV NTA 17-09-2021 $1.36545
Net Asset Value
2021-09-19 English
DIV NTA 16-09-2021 $1.35234
Net Asset Value
2021-09-16 English
DIV NTA 15-09-2021 $1.35086
Net Asset Value
2021-09-16 English
DIV NTA 14-09-2021 $1.34961
Net Asset Value
2021-09-14 English
DIV NTA 13-09-2021 $1.35207
Net Asset Value
2021-09-13 English
DIV NTA 10-09-2021 $1.34110
Net Asset Value
2021-09-12 English
DIV NTA 09-09-2021 $1.34965
Net Asset Value
2021-09-09 English
DIV NTA 08-09-2021 $1.35476
Net Asset Value
2021-09-08 English
DIV NTA 07-09-2021 $1.36167
Net Asset Value
2021-09-07 English
DIV NTA 06-09-2021 $1.36104
Net Asset Value
2021-09-06 English
DIV NTA 03-09-2021 $1.36547
Net Asset Value
2021-09-06 English
DIV NTA 02-09-2021 $1.36455
Net Asset Value
2021-09-02 English
DIV NTA 01-09-2021 $1.36124
Net Asset Value
2021-09-01 English
DIV NTA 31-08-2021 $1.35990
Net Asset Value
2021-08-31 English
DIV NTA 30-08-2021 $1.35860
Net Asset Value
2021-08-31 English
DIV NTA 27-08-2021 $1.34669
Net Asset Value
2021-08-30 English
DIV NTA 26-08-2021 $1.34544
Net Asset Value
2021-08-26 English
DIV NTA 25-08-2021 $1.34594
Net Asset Value
2021-08-25 English
DIV NTA 24-08-2021 $1.33883
Net Asset Value
2021-08-24 English
DIV NTA 23-08-2021 $1.33860
Net Asset Value
2021-08-23 English
DIV NTA 20-08-2021 $1.32139
Net Asset Value
2021-08-22 English
DIV NTA 19-08-2021 $1.32493
Net Asset Value
2021-08-20 English
DIV NTA 18-08-2021 $1.28934
Net Asset Value
2021-08-18 English
DIV NTA 17-08-2021 $1.28666
Net Asset Value
2021-08-18 English
DIV NTA 16-08-2021 $1.30306
Net Asset Value
2021-08-16 English
DIV NTA 13-08-2021 $1.31346
Net Asset Value
2021-08-16 English
DIV Fund Update – 30 June 2021
Interim / Quarterly Report
2021-08-15 English
DIV NTA 12-08-2021 $1.31393
Net Asset Value
2021-08-12 English
DIV NTA 11-08-2021 $1.31846
Net Asset Value
2021-08-11 English
DIV NTA 10-08-2021 $1.30926
Net Asset Value
2021-08-10 English
DIV NTA 09-08-2021 $1.30152
Net Asset Value
2021-08-10 English
DIV NTA 06-08-2021 $1.31306
Net Asset Value
2021-08-08 English
DIV NTA 05-08-2021 $1.30623
Net Asset Value
2021-08-05 English
DIV NTA 04-08-2021 $1.31537
Net Asset Value
2021-08-04 English
DIV NTA 03-08-2021 $1.30354
Net Asset Value
2021-08-03 English
DIV NTA 02-08-2021 $1.30402
Net Asset Value
2021-08-03 English
DIV NTA 30-07-2021 $1.29714
Net Asset Value
2021-08-02 English
DIV NTA 29-07-2021 $1.31179
Net Asset Value
2021-07-30 English
DIV NTA 28-07-2021 $1.30655
Net Asset Value
2021-07-28 English
DIV NTA 27-07-2021 $1.30345
Net Asset Value
2021-07-27 English
DIV NTA 26-07-2021 $1.31092
Net Asset Value
2021-07-27 English
DIV NTA 23-07-2021 $1.31051
Net Asset Value
2021-07-25 English
DIV NTA 22-07-2021 $1.31027
Net Asset Value
2021-07-22 English
DIV NTA 21-07-2021 $1.30749
Net Asset Value
2021-07-21 English
DIV NTA 20-07-2021 $1.30335
Net Asset Value
2021-07-20 English
DIV NTA 19-07-2021 $1.30695
Net Asset Value
2021-07-19 English
DIV NTA 16-07-2021 $1.31148
Net Asset Value
2021-07-19 English
DIV NTA 15-07-2021 $1.31284
Net Asset Value
2021-07-16 English
DIV NTA 14-07-2021 $1.32208
Net Asset Value
2021-07-15 English
DIV NTA 13-07-2021 $1.33069
Net Asset Value
2021-07-14 English
DIV NTA 12-07-2021 $1.33157
Net Asset Value
2021-07-13 English
DIV NTA 09-07-2021 $1.32597
Net Asset Value
2021-07-11 English
DIV NTA 08-07-2021 $1.33135
Net Asset Value
2021-07-08 English
DIV NTA 07-07-2021 $1.33118
Net Asset Value
2021-07-08 English
DIV NTA 06-07-2021 $1.33239
Net Asset Value
2021-07-07 English
DIV NTA 05-07-2021 $1.32903
Net Asset Value
2021-07-06 English
DIV NTA 02-07-2021 $1.32733
Net Asset Value
2021-07-04 English
DIV NTA 01-07-2021 $1.32260
Net Asset Value
2021-07-02 English
DIV NTA 30-06-2021 $1.31270
Net Asset Value
2021-07-01 English
DIV NTA 29-06-2021 $1.30618
Net Asset Value
2021-06-30 English
Smartshares Limited Annual Report
Annual Report
2021-06-29 English
DIV NTA 28-06-2021 $1.29726
Net Asset Value
2021-06-28 English
DIV NTA 25-06-2021 $1.30096
Net Asset Value
2021-06-28 English
DIV NTA 24-06-2021 $1.29253
Net Asset Value
2021-06-25 English
DIV NTA 23-06-2021 $1.29311
Net Asset Value
2021-06-24 English
DIV NTA 22-06-2021 $1.29224
Net Asset Value
2021-06-23 English
DIV NTA 21-06-2021 $1.29173
Net Asset Value
2021-06-22 English
DIV NTA 18-06-2021 $1.29588
Net Asset Value
2021-06-21 English
DIV NTA 17-06-2021 $1.29840
Net Asset Value
2021-06-18 English
DIV NTA 16-06-2021 $1.30536
Net Asset Value
2021-06-16 English
DIV NTA 15-06-2021 $1.31976
Net Asset Value
2021-06-16 English
DIV NTA 14-06-2021 $1.32059
Net Asset Value
2021-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-06-14 English
DIV NTA 11-06-2021 $1.30724
Net Asset Value
2021-06-14 English
DIV Fund Update – 31 March 2021
Interim / Quarterly Report
2021-06-13 English
DIV NTA 10-06-2021 $1.30970
Net Asset Value
2021-06-11 English
DIV NTA 09-06-2021 $1.31366
Net Asset Value
2021-06-10 English
DIV NTA 08-06-2021 $1.31057
Net Asset Value
2021-06-09 English
DIV NTA 04-06-2021 $1.30627
Net Asset Value
2021-06-08 English
DIV NTA 03-06-2021 $1.30029
Net Asset Value
2021-06-03 English
DIV NTA 02-06-2021 $1.29989
Net Asset Value
2021-06-02 English
DIV NTA 01-06-2021 $1.29898
Net Asset Value
2021-06-01 English
DIV NTA 31-05-2021 $1.28561
Net Asset Value
2021-06-01 English
DIV NTA 28-05-2021 $1.26810
Net Asset Value
2021-05-31 English
DIV NTA 27-05-2021 $1.29828
Net Asset Value
2021-05-28 English
DIV NTA 26-05-2021 $1.30067
Net Asset Value
2021-05-26 English
DIV NTA 25-05-2021 $1.28865
Net Asset Value
2021-05-25 English
DIV NTA 24-05-2021 $1.29108
Net Asset Value
2021-05-24 English
DIV Distribution Notice
Notice of Dividend Amount
2021-05-24 English
DIV NTA 21-05-2021 $1.28622
Net Asset Value
2021-05-24 English
DIV NTA 20-05-2021 $1.28807
Net Asset Value
2021-05-21 English
DIV NTA 19-05-2021 $1.27459
Net Asset Value
2021-05-19 English
DIV NTA 18-05-2021 $1.28829
Net Asset Value
2021-05-19 English
DIV NTA 17-05-2021 $1.28082
Net Asset Value
2021-05-18 English
DIV NTA 14-05-2021 $1.27861
Net Asset Value
2021-05-16 English
DIV NTA 13-05-2021 $1.28045
Net Asset Value
2021-05-14 English
Smartshares’ SuperLife selected as default KiwiSaver
Capital/Financing Update
2021-05-13 English
DIV NTA 12-05-2021 $1.29816
Net Asset Value
2021-05-12 English
DIV NTA 11-05-2021 $1.30489
Net Asset Value
2021-05-11 English
DIV NTA 10-05-2021 $1.30394
Net Asset Value
2021-05-11 English
DIV NTA 07-05-2021 $1.30580
Net Asset Value
2021-05-10 English
DIV NTA 06-05-2021 $1.30648
Net Asset Value
2021-05-07 English
DIV NTA 05-05-2021 $1.30788
Net Asset Value
2021-05-06 English
DIV NTA 04-05-2021 $1.30991
Net Asset Value
2021-05-05 English
DIV NTA 03-05-2021 $1.29579
Net Asset Value
2021-05-03 English
DIV NTA 30-04-2021 $1.28820
Net Asset Value
2021-05-02 English
DIV NTA 29-04-2021 $1.28723
Net Asset Value
2021-04-30 English
DIV NTA 28-04-2021 $1.28580
Net Asset Value
2021-04-29 English
DIV NTA 27-04-2021 $1.28882
Net Asset Value
2021-04-27 English
DIV NTA 23-04-2021 $1.29140
Net Asset Value
2021-04-26 English
DIV NTA 22-04-2021 $1.28081
Net Asset Value
2021-04-22 English
DIV NTA 21-04-2021 $1.28548
Net Asset Value
2021-04-22 English
DIV NTA 20-04-2021 $1.29100
Net Asset Value
2021-04-20 English
DIV NTA 19-04-2021 $1.29586
Net Asset Value
2021-04-19 English
DIV NTA 16-04-2021 $1.29223
Net Asset Value
2021-04-18 English
DIV NTA 15-04-2021 $1.28811
Net Asset Value
2021-04-15 English
DIV NTA 14-04-2021 $1.29721
Net Asset Value
2021-04-15 English
DIV NTA 13-04-2021 $1.28201
Net Asset Value
2021-04-14 English
DIV NTA 12-04-2021 $1.27210
Net Asset Value
2021-04-13 English
DIV NTA 09-04-2021 $1.26796
Net Asset Value
2021-04-11 English
DIV NTA 08-04-2021 $1.27008
Net Asset Value
2021-04-08 English
DIV NTA 07-04-2021 $1.26339
Net Asset Value
2021-04-07 English
DIV NTA 06-04-2021 $1.26367
Net Asset Value
2021-04-07 English
DIV NTA 01-04-2021 $1.27816
Net Asset Value
2021-04-06 English
DIV NTA 31-03-2021 $1.27806
Net Asset Value
2021-03-31 English
DIV NTA 30-03-2021 $1.26664
Net Asset Value
2021-03-31 English
DIV NTA 29-03-2021 $1.25954
Net Asset Value
2021-03-30 English
DIV NTA 26-03-2021 $1.25911
Net Asset Value
2021-03-29 English
DIV NTA 25-03-2021 $1.26277
Net Asset Value
2021-03-25 English
DIV NTA 24-03-2021 $1.27040
Net Asset Value
2021-03-24 English
DIV NTA 23-03-2021 $1.27724
Net Asset Value
2021-03-23 English
DIV NTA 22-03-2021 $1.27538
Net Asset Value
2021-03-22 English
DIV NTA 19-03-2021 $1.29379
Net Asset Value
2021-03-22 English
DIV NTA 18-03-2021 $1.29057
Net Asset Value
2021-03-18 English
DIV NTA 17-03-2021 $1.30375
Net Asset Value
2021-03-17 English
DIV NTA 16-03-2021 $1.30970
Net Asset Value
2021-03-16 English
DIV NTA 15-03-2021 $1.30197
Net Asset Value
2021-03-16 English
DIV NTA 12-03-2021 $1.29118
Net Asset Value
2021-03-15 English
DIV NTA 11-03-2021 $1.28146
Net Asset Value
2021-03-12 English
DIV NTA 10-03-2021 $1.27931
Net Asset Value
2021-03-10 English
DIV NTA 09-03-2021 $1.26961
Net Asset Value
2021-03-09 English
DIV NTA 08-03-2021 $1.27169
Net Asset Value
2021-03-08 English
DIV NTA 05-03-2021 $1.27137
Net Asset Value
2021-03-08 English
DIV NTA 04-03-2021 $1.28434
Net Asset Value
2021-03-04 English
DIV NTA 03-03-2021 $1.30032
Net Asset Value
2021-03-03 English
DIV NTA 02-03-2021 $1.29722
Net Asset Value
2021-03-02 English
DIV NTA 01-03-2021 $1.28857
Net Asset Value
2021-03-01 English
DIV NTA 26-02-2021 $1.27800
Net Asset Value
2021-03-01 English
DIV NTA 25-02-2021 $1.27392
Net Asset Value
2021-02-26 English
DIV NTA 24-02-2021 $1.26897
Net Asset Value
2021-02-24 English
DIV NTA 23-02-2021 $1.27972
Net Asset Value
2021-02-23 English
DIV NTA 22-02-2021 $1.28504
Net Asset Value
2021-02-22 English
DIV NTA 19-02-2021 $1.29848
Net Asset Value
2021-02-21 English
DIV NTA 18-02-2021 $1.31603
Net Asset Value
2021-02-18 English
DIV NTA 17-02-2021 $1.32438
Net Asset Value
2021-02-18 English
DIV NTA 16-02-2021 $1.31820
Net Asset Value
2021-02-16 English
DIV NTA 15-02-2021 $1.31327
Net Asset Value
2021-02-15 English
DIV NTA 12-02-2021 $1.32686
Net Asset Value
2021-02-14 English
DIV NTA 2021-02-11 $1.34929
Net Asset Value
2021-02-11 English
DIV NTA 10-02-2021 $1.35058
Net Asset Value
2021-02-10 English
DIV NTA 09-02-2021 $1.36410
Net Asset Value
2021-02-09 English
DIV NTA 05-02-2021 $1.37447
Net Asset Value
2021-02-09 English
DIV NTA 04-02-2021 $1.36487
Net Asset Value
2021-02-04 English
DIV NTA 03-02-2021 $1.37912
Net Asset Value
2021-02-03 English
DIV NTA 02-02-2021 $1.37929
Net Asset Value
2021-02-02 English
DIV NTA 01-02-2021 $1.38046
Net Asset Value
2021-02-02 English
DIV NTA 28-01-2021 $1.37472
Net Asset Value
2021-01-28 English
DIV NTA 27-01-2021 $1.40772
Net Asset Value
2021-01-27 English
DIV NTA 26-01-2021 $1.40341
Net Asset Value
2021-01-26 English
DIV NTA 25-01-2021 $1.41063
Net Asset Value
2021-01-25 English
DIV NTA 22-01-2021 $1.40380
Net Asset Value
2021-01-24 English
DIV NTA 21-01-2021 $1.38172
Net Asset Value
2021-01-21 English
DIV NTA 20-01-2021 $1.36540
Net Asset Value
2021-01-21 English
DIV NTA 19-01-2021 $1.36612
Net Asset Value
2021-01-20 English
DIV NTA18-01-2021 $1.36867
Net Asset Value
2021-01-19 English
DIV NTA 15-01-2021 $1.38944
Net Asset Value
2021-01-18 English
DIV NTA 14-01-2021 $1.39999
Net Asset Value
2021-01-14 English
DIV NTA 13-01-2021 $1.40616
Net Asset Value
2021-01-13 English
DIV NTA 12-01-2021 $1.41274
Net Asset Value
2021-01-12 English
DIV NTA 11-01-2021 $1.42298
Net Asset Value
2021-01-11 English
DIV NTA 08-01-2021 $1.46321
Net Asset Value
2021-01-10 English
DIV NTA 07-01-2021 $1.45789
Net Asset Value
2021-01-07 English
DIV NTA 06-01-2021 $1.42378
Net Asset Value
2021-01-06 English
DIV NTA 05-01-2021 $1.41747
Net Asset Value
2021-01-05 English
DIV NTA 31-12-2020 $1.36854
Net Asset Value
2021-01-04 English