Skip to main content
Year archive

Smart NZ Mid Cap ETF — 2019 filings

All 260 regulatory filings released by Smart NZ Mid Cap ETF (MDZ) in 2019, sourced directly from the official regulator.

260 Filings
2019 Period
2019 filings (260)
Filing Released Lang
MDZ NTA 23-12-2019 $5.99201
Net Asset Value
2019-12-24 English
MDZ NTA 20-12-2019 $5.94345
Net Asset Value
2019-12-22 English
MDZ NTA 19-12-2019 $5.89827
Net Asset Value
2019-12-19 English
MDZ NTA 18-12-2019 $5.84144
Net Asset Value
2019-12-18 English
MDZ NTA 17-12-2019 $5.79686
Net Asset Value
2019-12-17 English
MDZ NTA 16-12-2019 $5.76494
Net Asset Value
2019-12-16 English
MDZ NTA 13-12-2019 $5.74989
Net Asset Value
2019-12-15 English
MDZ NTA 12-12-2019 $5.80275
Net Asset Value
2019-12-12 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-12-12 English
MDZ NTA 11-12-2019 $5.80978
Net Asset Value
2019-12-11 English
MDZ NTA 10-12-2019 $5.79804
Net Asset Value
2019-12-10 English
MDZ NTA 09-12-2019 $5.81164
Net Asset Value
2019-12-09 English
MDZ NTA 06-12-2019 $5.82942
Net Asset Value
2019-12-08 English
MDZ NTA 05-12-2019 $5.82302
Net Asset Value
2019-12-05 English
MDZ NTA 04-12-2019 $5.81628
Net Asset Value
2019-12-04 English
MDZ NTA 03-12-2019 $5.82240
Net Asset Value
2019-12-03 English
MDZ NTA 02-12-2019 $5.81736
Net Asset Value
2019-12-02 English
MDZ NTA 29-11-2019 $5.80604
Net Asset Value
2019-12-01 English
MDZ NTA 28-11-2019 $5.77737
Net Asset Value
2019-11-28 English
MDZ NTA 27-11-2019 $5.82751
Net Asset Value
2019-11-27 English
MDZ NTA 26-11-2019 $5.81758
Net Asset Value
2019-11-26 English
MDZ NTA 25-11-2019 $5.73968
Net Asset Value
2019-11-25 English
MDZ NTA 22-11-2019 $5.75656
Net Asset Value
2019-11-24 English
MDZ NTA 21-11-2019 $5.76774
Net Asset Value
2019-11-22 English
MDZ Distribution Notice
Notice of Dividend Amount
2019-11-21 English
MDZ NTA 20-11-2019 $5.80986
Net Asset Value
2019-11-20 English
MDZ NTA 19-11-2019 $5.76974
Net Asset Value
2019-11-19 English
MDZ NTA 18-11-2019 $5.80475
Net Asset Value
2019-11-18 English
MDZ NTA 15-11-2019 $5.82370
Net Asset Value
2019-11-17 English
MDZ NTA 14-11-2019 $5.83260
Net Asset Value
2019-11-14 English
MDZ NTA 13-11-2019 $5.81187
Net Asset Value
2019-11-13 English
MDZ NTA 12-11-2019 $5.85151
Net Asset Value
2019-11-12 English
MDZ NTA 11-11-2019 $5.84511
Net Asset Value
2019-11-11 English
MDZ NTA 08-11-2019 $5.82651
Net Asset Value
2019-11-10 English
MDZ NTA 07-11-2019 $5.81310
Net Asset Value
2019-11-07 English
MDZ NTA 06-11-2019 $5.83170
Net Asset Value
2019-11-06 English
MDZ NTA 05-11-2019 $5.85384
Net Asset Value
2019-11-05 English
MDZ NTA 04-11-2019 $5.83498
Net Asset Value
2019-11-04 English
MDZ NTA 01-11-2019 $5.82961
Net Asset Value
2019-11-03 English
MDZ NTA 31-10-2019 $5.84827
Net Asset Value
2019-10-31 English
MDZ NTA 30-10-2019 $5.86033
Net Asset Value
2019-10-30 English
MDZ NTA 29-10-2019 $5.86439
Net Asset Value
2019-10-29 English
MDZ NTA 28-10-2019 $5.87832
Net Asset Value
2019-10-29 English
MDZ Fund Update – 30 September 2019
Interim / Quarterly Report
2019-10-28 English
MDZ NTA 24-10-2019 $5.88747
Net Asset Value
2019-10-24 English
MDZ NTA 23-10-2019 $5.90650
Net Asset Value
2019-10-23 English
MDZ NTA 22-10-2019 $5.96899
Net Asset Value
2019-10-22 English
MDZ NTA 21-10-2019 $5.97637
Net Asset Value
2019-10-21 English
MDZ NTA 18-10-2019 $5.99594
Net Asset Value
2019-10-20 English
MDZ NTA 17-10-2019 $6.00395
Net Asset Value
2019-10-17 English
MDZ NTA 16-10-2019 $6.00704
Net Asset Value
2019-10-16 English
MDZ NTA 15-10-2019 $5.98457
Net Asset Value
2019-10-15 English
MDZ NTA 14-10-2019 $5.97175
Net Asset Value
2019-10-14 English
MDZ NTA 11-10-2019 $5.94750
Net Asset Value
2019-10-13 English
MDZ NTA 10-10-2019 $5.93413
Net Asset Value
2019-10-10 English
MDZ NTA 09-10-2019 $5.93772
Net Asset Value
2019-10-09 English
MDZ 08-10-2019 $5.95118
Net Asset Value
2019-10-08 English
MDZ NTA 07-10-2019 $5.92546
Net Asset Value
2019-10-07 English
MDZ NTA 04-10-2019 $5.88157
Net Asset Value
2019-10-06 English
MDZ NTA 03-10-2019 $5.83637
Net Asset Value
2019-10-03 English
MDZ NTA 02-10-2019 $5.87651
Net Asset Value
2019-10-03 English
MDZ NTA 01-10-2019 $5.89156
Net Asset Value
2019-10-01 English
MDZ NTA 30-09-2019 $5.88721
Net Asset Value
2019-09-30 English
MDZ NTA 27-09-2019 $5.84429
Net Asset Value
2019-09-29 English
MDZ NTA 26-09-2019 $5.82541
Net Asset Value
2019-09-27 English
MDZ NTA 25-09-2019 $5.83037
Net Asset Value
2019-09-25 English
MDZ NTA 24-09-2019 $5.83719
Net Asset Value
2019-09-25 English
MDZ NTA 23-09-2019 $5.82984
Net Asset Value
2019-09-23 English
MDZ NTA 20-09-2019 $5.85715
Net Asset Value
2019-09-23 English
MDZ NTA 19-09-2019 $5.83233
Net Asset Value
2019-09-19 English
MDZ NTA 18-09-2019 $5.83622
Net Asset Value
2019-09-18 English
MDZ NTA 17-09-2019 $5.84111
Net Asset Value
2019-09-17 English
MDZ NTA 16-09-2019 $5.79975
Net Asset Value
2019-09-16 English
MDZ NTA 13-09-2019 $5.82864
Net Asset Value
2019-09-15 English
MDZ NTA 12-09-2019 $5.85586
Net Asset Value
2019-09-12 English
MDZ NTA 11-09-2019 $5.85938
Net Asset Value
2019-09-11 English
MDZ NTA 10-09-2019 $5.93334
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
MDZ NTA 10-09-2019 $5.94995
Net Asset Value
2019-09-10 English
MDZ NTA 06-09-2019 $5.94649
Net Asset Value
2019-09-08 English
MDZ NTA 05-09-2019 $5.87531
Net Asset Value
2019-09-05 English
MDZ NTA 04-09-2019 $5.82031
Net Asset Value
2019-09-04 English
MDZ NTA 03-09-2019 $5.77582
Net Asset Value
2019-09-03 English
MDZ NTA 02-09-2019 $5.75021
Net Asset Value
2019-09-03 English
MDZ NTA 30-08-2019 $5.73734
Net Asset Value
2019-09-02 English
MDZ NTA 29-08-2019 $5.67463
Net Asset Value
2019-08-29 English
MDZ NTA 28-08-2019 $5.70514
Net Asset Value
2019-08-28 English
MDZ NTA 27-08-2019 $5.68764
Net Asset Value
2019-08-27 English
MDZ NTA 26-08-2019 $5.69631
Net Asset Value
2019-08-26 English
MDZ NTA 23-08-2019 $5.77651
Net Asset Value
2019-08-25 English
MDZ NTA 22-08-2019 $5.80475
Net Asset Value
2019-08-22 English
MDZ NTA 21-08-2019 $5.75570
Net Asset Value
2019-08-21 English
MDZ NTA 20-08-2019 $5.73200
Net Asset Value
2019-08-20 English
MDZ NTA 19-08-2019 $5.70720
Net Asset Value
2019-08-19 English
MDZ NTA 16-08-2019 $5.70483
Net Asset Value
2019-08-19 English
MDZ NTA 15-08-2019 $5.73996
Net Asset Value
2019-08-15 English
MDZ NTA 14-08-2019 $5.81426
Net Asset Value
2019-08-15 English
Smartshares NZ Mid Cap ETF – Fund Update – 30 June 2019
Fund Information / Factsheet
2019-08-14 English
MDZ NTA 13-08-2019 $5.81520
Net Asset Value
2019-08-14 English
MDZ NTA 12-08-2019 $5.81581
Net Asset Value
2019-08-12 English
MDZ NTA 09-08-2019 $5.82067
Net Asset Value
2019-08-11 English
MDZ NTA 08-08-2019 $5.83067
Net Asset Value
2019-08-08 English
MDZ NTA 07-08-2019 $5.75691
Net Asset Value
2019-08-08 English
MDZ NTA 06-08-2019 $5.65384
Net Asset Value
2019-08-07 English
MDZ NTA 05-08-2019 $5.73336
Net Asset Value
2019-08-05 English
MDZ NTA 02-08-2019 $5.76102
Net Asset Value
2019-08-05 English
MDZ NTA 01-08-2019 $5.76887
Net Asset Value
2019-08-01 English
MDZ NTA 31-07-2019 $5.75812
Net Asset Value
2019-08-01 English
MDZ NTA 30-07-2019 $5.74305
Net Asset Value
2019-07-30 English
MDZ NTA 29-07-2019 $5.73891
Net Asset Value
2019-07-30 English
MDZ NTA 26-07-2019 $5.73478
Net Asset Value
2019-07-28 English
MDZ NTA 25-07-2019 $5.77905
Net Asset Value
2019-07-25 English
MDZ NTA 24-07-2019 $5.75938
Net Asset Value
2019-07-24 English
MDZ NTA 23-07-2019 $5.76504
Net Asset Value
2019-07-23 English
MDZ NTA 22-07-2019 $5.75626
Net Asset Value
2019-07-22 English
MDZ NTA 19-07-2019 $5.72718
Net Asset Value
2019-07-21 English
MDZ NTA 18-07-2019 $5.71209
Net Asset Value
2019-07-18 English
MDZ NTA 17-07-2019 $5.69815
Net Asset Value
2019-07-17 English
MDZ NTA 16-07-2019 $5.70300
Net Asset Value
2019-07-16 English
MDZ NTA 15-07-2019 $5.70077
Net Asset Value
2019-07-15 English
MDZ NTA 12-07-2019 $5.70501
Net Asset Value
2019-07-14 English
MDZ NTA 11-07-2019 $5.71582
Net Asset Value
2019-07-11 English
MDZ NTA 10-07-2019 $5.69637
Net Asset Value
2019-07-10 English
MDZ NTA 09-07-2019 $5.67354
Net Asset Value
2019-07-09 English
MDZ NTA 08-07-2019 $5.70980
Net Asset Value
2019-07-08 English
MDZ NTA 05-07-2019 $5.71864
Net Asset Value
2019-07-07 English
MDZ NTA 04-07-2019 $5.68083
Net Asset Value
2019-07-04 English
MDZ NTA 03-07-2019 $5.66812
Net Asset Value
2019-07-04 English
MDZ NTA 02-07-2019 $5.67113
Net Asset Value
2019-07-03 English
MDZ NTA 01-07-2019 $5.66320
Net Asset Value
2019-07-02 English
MDZ NTA 28-06-2019 $5.68888
Net Asset Value
2019-07-01 English
Smartshares Limited Annual Report
Annual Report
2019-06-28 English
MDZ NTA 27-06-2019 $5.64435
Net Asset Value
2019-06-28 English
MDZ NTA 26-06-2019 $5.63330
Net Asset Value
2019-06-27 English
MDZ NTA 25-06-2019 $5.62659
Net Asset Value
2019-06-26 English
MDZ NTA 24-06-2019 $5.62069
Net Asset Value
2019-06-25 English
MDZ NTA 21-06-2019 $5.64009
Net Asset Value
2019-06-24 English
MDZ NTA 20-06-2019 $5.54948
Net Asset Value
2019-06-21 English
MDZ NTA 19-06-2019 $5.58551
Net Asset Value
2019-06-20 English
MDZ NTA 18-06-2019 $5.54766
Net Asset Value
2019-06-19 English
MDZ NTA 17-06-2019 $5.51509
Net Asset Value
2019-06-18 English
MDZ NTA 14-06-2019 $5.52043
Net Asset Value
2019-06-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-06-14 English
MDZ NTA 13-06-2019 $5.52488
Net Asset Value
2019-06-14 English
MDZ NTA 12-06-2019 $5.50035
Net Asset Value
2019-06-12 English
MDZ NTA 11-06-2019 $5.46964
Net Asset Value
2019-06-11 English
MDZ NTA 10-06-2019 $5.43721
Net Asset Value
2019-06-10 English
MDZ NTA 07-06-2019 $5.40782
Net Asset Value
2019-06-10 English
MDZ NTA 06-06-2019 $5.38910
Net Asset Value
2019-06-07 English
MDZ NTA 05-06-2019 $5.38525
Net Asset Value
2019-06-06 English
Eight new Smartshares ETFs debut on the NZX today
Fund Information / Factsheet
2019-06-05 English
Smartshares ETFs – New Product Disclosure Statement
Fund Information / Factsheet
2019-06-05 English
MDZ NTA 04-06-2019 $5.37580
Net Asset Value
2019-06-04 English
MDZ NTA 03-06-2019 $5.39830
Net Asset Value
2019-06-03 English
MDZ NTA 30-05-2019 $5.39828
Net Asset Value
2019-05-30 English
NZ Mid Cap Fund (NS) (“MDZ”) – Name Change
Regulatory Filings
2019-05-30 English
MDZ NTA 29-05-2019 $5.48038
Net Asset Value
2019-05-29 English
MDZ NTA 28-05-2019 $5.49661
Net Asset Value
2019-05-28 English
MDZ NTA 27-05-2019 $5.46666
Net Asset Value
2019-05-27 English
MDZ NTA 24-05-2019 $5.48483
Net Asset Value
2019-05-27 English
MDZ NTA 23-05-2019 $5.50814
Net Asset Value
2019-05-24 English
MDZ Distribution Notice – May 2019
Notice of Dividend Amount
2019-05-24 English
MDZ NTA 22-05-2019 $5.51883
Net Asset Value
2019-05-22 English
MDZ NTA 21-05-2019 $5.49235
Net Asset Value
2019-05-21 English
MDZ NTA 20-05-2019 $5.53365
Net Asset Value
2019-05-21 English
MDZ NTA 17-05-2019 $5.52191
Net Asset Value
2019-05-19 English
MDZ NTA 16-05-2019 $5.51408
Net Asset Value
2019-05-17 English
MDZ NTA 15-05-2019 $5.48554
Net Asset Value
2019-05-15 English
MDZ NTA 14-05-2019 $5.48482
Net Asset Value
2019-05-15 English
MDZ NTA 13-05-2019 $5.51592
Net Asset Value
2019-05-13 English
MDZ NTA 10-05-2019 $5.51154
Net Asset Value
2019-05-12 English
MDZ NTA 10-05-2019 $5.50666
Net Asset Value
2019-05-09 English
MDZ NTA 08-05-2019 $5.47816
Net Asset Value
2019-05-08 English
MDZ Fund Update
Interim / Quarterly Report
2019-05-08 English
MDZ NTA 07-05-2019 $5.46455
Net Asset Value
2019-05-07 English
MDZ NTA 06-05-2019 $5.43946
Net Asset Value
2019-05-06 English
MDZ NTA 03-05-2019 $5.46655
Net Asset Value
2019-05-05 English
MDZ NTA 02-05-2019 $5.49650
Net Asset Value
2019-05-02 English
MDZ NTA 01-05-2019 $5.40572
Net Asset Value
2019-05-01 English
MDZ NTA 30-04-2019 $5.40009
Net Asset Value
2019-04-30 English
MDZ NTA 29-04-2019 $5.40455
Net Asset Value
2019-04-29 English
MDZ NTA 26-04-2019 $5.42518
Net Asset Value
2019-04-29 English
MDZ NTA 24-04-2019 $5.45840
Net Asset Value
2019-04-26 English
MDZ NTA 23-04-2019 $5.44501
Net Asset Value
2019-04-24 English
MDZ NTA 18-04-2019 $5.44677
Net Asset Value
2019-04-23 English
MDZ NTA 17-04-2019 $5.47075
Net Asset Value
2019-04-17 English
MDZ NTA 16-04-2019 $5.44226
Net Asset Value
2019-04-16 English
MDZ NTA 15-04-2019 $5.43093
Net Asset Value
2019-04-15 English
MDZ NTA 12-04-2019 $5.40761
Net Asset Value
2019-04-14 English
MDZ NTA 11-04-2019 $5.40151
Net Asset Value
2019-04-11 English
MDZ NTA 10-04-2019 $5.37163
Net Asset Value
2019-04-10 English
MDZ NTA 09-04-2019 $5.39164
Net Asset Value
2019-04-09 English
MDZ NTA 08-04-2019 $5.39263
Net Asset Value
2019-04-08 English
MDZ NTA 05-04-2019 $5.42929
Net Asset Value
2019-04-07 English
MDZ NTA 04-04-2019 $5.44438
Net Asset Value
2019-04-04 English
MDZ NTA 03-04-2019 $5.45424
Net Asset Value
2019-04-03 English
MDZ NTA 02-04-2019 $5.45343
Net Asset Value
2019-04-02 English
MDZ NTA 01-04-2019 $5.39739
Net Asset Value
2019-04-01 English
MDZ NTA 29-03-2019 $5.37130
Net Asset Value
2019-03-31 English
MDZ NTA 28-03-2019 $5.32599
Net Asset Value
2019-03-28 English
MDZ NTA 27-03-2019 $5.29851
Net Asset Value
2019-03-27 English
MDZ NTA 26-03-2019 $5.26010
Net Asset Value
2019-03-26 English
MDZ NTA 25-03-2019 $5.23956
Net Asset Value
2019-03-25 English
MDZ NTA 22-03-2019 $5.25601
Net Asset Value
2019-03-24 English
MDZ NTA 21-03-2019 $5.21530
Net Asset Value
2019-03-21 English
MDZ NTA 20-03-2019 $5.23146
Net Asset Value
2019-03-20 English
MDZ NTA 19-03-2019 $5.25395
Fund Information / Factsheet
2019-03-19 English
MDZ NTA 18-03-2019 $5.25470
Net Asset Value
2019-03-18 English
MDZ NTA 15-03-2019 $5.24673
Net Asset Value
2019-03-17 English
MDZ NTA 14-03-2019 $5.20907
Fund Information / Factsheet
2019-03-14 English
MDZ NTA 13-03-2019 $5.20107
Net Asset Value
2019-03-13 English
MDZ NTA 12-03-2019 $5.17158
Fund Information / Factsheet
2019-03-12 English
MDZ NTA 11-03-2019 $5.16790
Fund Information / Factsheet
2019-03-11 English
MDZ NTA 08-03-2019 $5.16447
Fund Information / Factsheet
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings
2019-03-07 English
MDZ NTA 07-03-2019 $5.16782
Fund Information / Factsheet
2019-03-07 English
MDZ NTA 06-03-2019 $5.15820
Net Asset Value
2019-03-06 English
MDZ NTA 05-03-2019 $5.15290
Net Asset Value
2019-03-05 English
MDZ NTA 04-03-2019 $5.15306
Net Asset Value
2019-03-04 English
MDZ NTA 01-03-2019 $5.11665
Net Asset Value
2019-03-03 English
MDZ NTA 28-02-2019 $5.11878
Net Asset Value
2019-02-28 English
MDZ NTA 27-02-2019 $5.09295
Net Asset Value
2019-02-27 English
MDZ NTA 26-02-2019 $5.10995
Net Asset Value
2019-02-26 English
MDZ NTA 25-02-2019 $5.12527
Net Asset Value
2019-02-25 English
MDZ NTA 22-02-2019 $5.10819
Net Asset Value
2019-02-24 English
MDZ NTA 21-02-2019 $5.11339
Fund Information / Factsheet
2019-02-21 English
MDZ NTA 20-02-2019 $5.12289
Net Asset Value
2019-02-20 English
MDZ NTA 19-02-2019 $5.13348
Fund Information / Factsheet
2019-02-19 English
MDZ NTA 18-02-2019 $5.13660
Net Asset Value
2019-02-18 English
MDZ NTA 15-02-2019 $5.14894
Net Asset Value
2019-02-17 English
MDZ NTA 14-02-2019 $5.14993
Net Asset Value
2019-02-14 English
MDZ NTA 13-02-2019 $5.15108
Net Asset Value
2019-02-13 English
MDZ NTA 12-02-2019 $5.12704
Net Asset Value
2019-02-12 English
MDZ NTA 11-02-2019 $5.09779
Net Asset Value
2019-02-11 English
MDZ NTA 08-02-2019 $5.08120
Net Asset Value
2019-02-10 English
MDZ NTA 07-02-2019 $5.07418
Net Asset Value
2019-02-07 English
MDZ 06-02-2019 $5.05510
Fund Information / Factsheet
2019-02-06 English
MDZ NTA 04-02-2019 $5.03550
Net Asset Value
2019-02-04 English
MDZ NTA 01-02-2019 $5.04052
Net Asset Value
2019-02-03 English
MDZ NTA 31-01-2019 $5.03999
Net Asset Value
2019-01-31 English
MDZ NTA 30-01-2019 $5.03232
Net Asset Value
2019-01-31 English
MDZ NTA 29-01-2019 $5.07341
Net Asset Value
2019-01-30 English
MDZ NTA 28-01-2019 $5.09884
Net Asset Value
2019-01-29 English
MDZ NTA 24-01-2019 $5.08062
Net Asset Value
2019-01-25 English
MDZ NTA 23-01-2019 $5.08162
Net Asset Value
2019-01-24 English
MDZ NTA 22-01-2019 $5.09707
Net Asset Value
2019-01-23 English
MDZ NTA 21-01-2019 $5.10248
Net Asset Value
2019-01-22 English
MDZ NTA 18-01-2019 $5.06504
Net Asset Value
2019-01-21 English
MDZ NTA 17-01-2019 $5.05297
Net Asset Value
2019-01-18 English
MDZ NTA 16-01-2019 $5.03644
Net Asset Value
2019-01-17 English
MDZ NTA 15-01-2019 $5.01850
Net Asset Value
2019-01-16 English
MDZ NTA 14-01-2019 $5.02026
Net Asset Value
2019-01-15 English
MDZ NTA 11-01-2019 $5.02726
Net Asset Value
2019-01-14 English
MDZ NTA 10-01-2019 $5.00159
Fund Information / Factsheet
2019-01-11 English
MDZ NTA 09-01-2019 $5.00909
Net Asset Value
2019-01-10 English
MDZ NTA 08-01-2019 $4.96803
Net Asset Value
2019-01-09 English
MDZ NTA 07-01-2019 $4.95112
Net Asset Value
2019-01-08 English
MDZ NTA 04-01-2019 $4.91322
Net Asset Value
2019-01-07 English
MDZ NTA 03-01-2019 $4.92535
Net Asset Value
2019-01-04 English
MDZ NTA 31-12-2018 $4.99725
Net Asset Value
2019-01-03 English