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Year archive

Smart NZ Mid Cap ETF — 2016 filings

All 31 regulatory filings released by Smart NZ Mid Cap ETF (MDZ) in 2016, sourced directly from the official regulator.

31 Filings
2016 Period
2016 filings (31)
Filing Released Lang
MDZ NTA 29-12-2016 $3.84175
Fund Information / Factsheet
2016-12-29 English
MDZ NTA 28-12-2016 $3.81974
Net Asset Value
2016-12-28 English
MDZ NTA 23-12-2016 $3.81523
Net Asset Value
2016-12-27 English
MDZ NTA 22-12-2016 $3.81478
Net Asset Value
2016-12-22 English
MDZ NTA 21-12-2016 $3.80509
Net Asset Value
2016-12-21 English
MDZ Half Year Results
Report Publication Announcement
2016-12-21 English
Appointment of Paul Baldwin to Smartshares Board
Board/Management Information
2016-12-21 English
MDZ NTA 20-12-2016 $3.80863
Fund Information / Factsheet
2016-12-20 English
MDZ NTA 19-12-2016 $3.80878
Net Asset Value
2016-12-19 English
MDZ NTA 16-12-2016 $3.80264
Fund Information / Factsheet
2016-12-18 English
MDZ NTA 15-12-2016 $3.78954
Net Asset Value
2016-12-15 English
MDZ NTA 14-12-2016 $3.82506
Net Asset Value
2016-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2016-12-14 English
MDZ NTA 13-12-2016 $3.84638
Net Asset Value
2016-12-13 English
MDZ NTA 12-12-2016 $3.85570
Net Asset Value
2016-12-12 English
MDZ NTA 09-12-2016 $3.86771
Net Asset Value
2016-12-11 English
MDZ NTA 08-12-2016 $3.87780
Net Asset Value
2016-12-08 English
MDZ NTA 07-12-2016 $3.86528
Fund Information / Factsheet
2016-12-07 English
MDZ NTA 06-12-2016 $3.87710
Net Asset Value
2016-12-06 English
MDZ NTA 05-12-2016 $3.86134
Net Asset Value
2016-12-05 English
MDZ NTA 02-12-2016 $3.88111
Net Asset Value
2016-12-04 English
MDZ NTA 01-12-2016 $3.91189
Net Asset Value
2016-12-01 English
MDZ NTA 30-11-2016 $3.88958
Net Asset Value
2016-11-30 English
MDZ EX-DIV NTA 29-11-2016 $3.88902
Net Asset Value
2016-11-29 English
Half Year Preliminary Announcement – MDZ
Earnings Release
2016-11-29 English
MDZ NTA 28-11-2016 $3.92366
Net Asset Value
2016-11-28 English
MDZ NTA 25-11-2016 $3.92796
Net Asset Value
2016-11-27 English
MDZ NTA 24-11-2016 $3.91865
Net Asset Value
2016-11-24 English
MDZ NTA 23-11-2016 $3.91215
Net Asset Value
2016-11-23 English
MDZ NTA 22-11-2016 $3.89666
Net Asset Value
2016-11-22 English
MDZ NTA 21-11-2016 $3.89478
Net Asset Value
2016-11-21 English