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Year archive

Smart NZ Mid Cap ETF — 2023 filings

All 260 regulatory filings released by Smart NZ Mid Cap ETF (MDZ) in 2023, sourced directly from the official regulator.

260 Filings
2023 Period
2023 filings (260)
Filing Released Lang
MDZ NTA 28-12-2023 $5.09175
Net Asset Value
2023-12-28 English
MDZ NTA 27-12-2023 $5.05749
Net Asset Value
2023-12-27 English
MDZ NTA 22-12-2023 $5.00778
Net Asset Value
2023-12-26 English
MDZ NTA 21-12-2023 $5.00575
Net Asset Value
2023-12-21 English
MDZ NTA 20-12-2023 $4.98923
Net Asset Value
2023-12-20 English
MDZ NTA 19-12-2023 $4.98775
Net Asset Value
2023-12-19 English
MDZ NTA 18-12-2023 $4.98579
Net Asset Value
2023-12-18 English
MDZ NTA 15-12-2023 $4.99484
Net Asset Value
2023-12-17 English
MDZ NTA 14-12-2023 $4.91108
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
MDZ NTA 13-12-2023 $4.89311
Net Asset Value
2023-12-13 English
MDZ NTA 12-12-2023 $4.87397
Net Asset Value
2023-12-12 English
MDZ NTA 11-12-2023 $4.90927
Net Asset Value
2023-12-11 English
MDZ NTA 08-12-2023 $4.91948
Net Asset Value
2023-12-10 English
MDZ NTA 07-12-2023 $4.93411
Net Asset Value
2023-12-07 English
MDZ NTA 06-12-2023 $4.89361
Net Asset Value
2023-12-06 English
MDZ NTA 05-12-2023 $4.86462
Net Asset Value
2023-12-05 English
MDZ NTA 04-12-2023 $4.88735
Net Asset Value
2023-12-04 English
MDZ NTA 01-12-2023 $4.88123
Net Asset Value
2023-12-03 English
MDZ NTA 30-11-2023 $4.86845
Net Asset Value
2023-11-30 English
MDZ NTA 29-11-2023 $4.83218
Net Asset Value
2023-11-29 English
MDZ NTA 28-11-2023 $4.96803
Net Asset Value
2023-11-28 English
MDZ Fund Update – 30 September 2023
Fund Information / Factsheet
2023-11-28 English
MDZ NTA 27-11-2023 $4.93906
Net Asset Value
2023-11-27 English
MDZ NTA 24-11-2023 $4.96387
Net Asset Value
2023-11-26 English
MDZ NTA 23-11-2023 $4.95110
Net Asset Value
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount
2023-11-23 English
MDZ NTA 22-11-2023 $4.92683
Net Asset Value
2023-11-22 English
MDZ Distribution Notice
Notice of Dividend Amount
2023-11-22 English
MDZ NTA 21-11-2023 $4.92856
Net Asset Value
2023-11-21 English
MDZ NTA 20-11-2023 $4.94724
Net Asset Value
2023-11-20 English
MDZ NTA 17-11-2023 $4.95261
Net Asset Value
2023-11-19 English
MDZ NTA 16-11-2023 $4.95819
Net Asset Value
2023-11-16 English
MDZ NTA 15-11-2023 $4.97757
Net Asset Value
2023-11-15 English
MDZ NTA 14-11-2023 $4.91918
Net Asset Value
2023-11-14 English
MDZ NTA 13-11-2023 $4.87743
Net Asset Value
2023-11-13 English
MDZ NTA 10-11-2023 $4.89665
Net Asset Value
2023-11-12 English
MDZ NTA 09-11-2023 $4.92227
Net Asset Value
2023-11-09 English
MDZ NTA 08-11-2023 $4.92340
Net Asset Value
2023-11-08 English
MDZ NTA 07-11-2023 $4.92633
Net Asset Value
2023-11-07 English
MDZ NTA 06-11-2023 $4.96474
Net Asset Value
2023-11-06 English
MDZ NTA 03-11-2023 $4.91233
Net Asset Value
2023-11-05 English
MDZ NTA 02-11-2023 $4.87247
Net Asset Value
2023-11-02 English
MDZ NTA 01-11-2023 $4.78525
Net Asset Value
2023-11-01 English
MDZ NTA 31-10-2023 $4.80242
Net Asset Value
2023-10-31 English
MDZ NTA 30-10-2023 $4.79246
Net Asset Value
2023-10-30 English
MDZ NTA 27-10-2023 $4.82342
Net Asset Value
2023-10-29 English
MDZ NTA 26-10-2023 $4.87179
Net Asset Value
2023-10-26 English
MDZ NTA 25-10-2023 $4.90652
Net Asset Value
2023-10-25 English
MDZ NTA 24-10-2023 $4.96053
Net Asset Value
2023-10-24 English
MDZ NTA 20-10-2023 $4.97993
Net Asset Value
2023-10-23 English
MDZ NTA 19-10-2023 $5.02066
Net Asset Value
2023-10-19 English
MDZ NTA 18-10-2023 $5.05697
Net Asset Value
2023-10-18 English
MDZ NTA 17-10-2023 $5.06653
Net Asset Value
2023-10-17 English
MDZ NTA 16-10-2023 $5.05711
Net Asset Value
2023-10-16 English
MDZ NTA 13-10-2023 $5.07299
Net Asset Value
2023-10-15 English
MDZ NTA 12-10-2023 $5.09020
Net Asset Value
2023-10-12 English
MDZ NTA 11-10-2023 $5.07794
Net Asset Value
2023-10-11 English
MDZ NTA 10-10-2023 $5.07757
Net Asset Value
2023-10-10 English
MDZ NTA 09-10-2023 $5.05325
Net Asset Value
2023-10-09 English
MDZ NTA 06-10-2023 $5.06893
Net Asset Value
2023-10-08 English
MDZ NTA 05-10-2023 $5.07680
Net Asset Value
2023-10-05 English
MDZ NTA 04-10-2023 $5.05205
Net Asset Value
2023-10-04 English
MDZ NTA 03-10-2023 $5.07023
Net Asset Value
2023-10-03 English
MDZ NTA 02-10-2023 $5.08343
Net Asset Value
2023-10-02 English
MDZ NTA 29-09-2023 $5.09313
Net Asset Value
2023-10-01 English
MDZ NTA 28-09-2023 $5.04200
Net Asset Value
2023-09-29 English
MDZ NTA 27-09-2023 $5.09717
Net Asset Value
2023-09-27 English
MDZ NTA 26-09-2023 $5.13064
Net Asset Value
2023-09-26 English
MDZ NTA 25-09-2023 $5.13132
Net Asset Value
2023-09-25 English
MDZ NTA 22-09-2023 $5.14486
Net Asset Value
2023-09-24 English
MDZ NTA 21-09-2023 $5.08633
Net Asset Value
2023-09-22 English
MDZ NTA 20-09-2023 $5.09412
Net Asset Value
2023-09-21 English
MDZ NTA 19-09-2023 $5.09420
Net Asset Value
2023-09-19 English
MDZ NTA 18-09-2023 $5.13097
Net Asset Value
2023-09-18 English
MDZ NTA 15-09-2023 $5.14743
Net Asset Value
2023-09-17 English
MDZ NTA 14-09-2023 $5.09044
Net Asset Value
2023-09-14 English
MDZ NTA 13-09-2023 $5.07616
Net Asset Value
2023-09-13 English
MDZ NTA 12-09-2023 $5.05233
Net Asset Value
2023-09-12 English
MDZ NTA 11-09-2023 $5.04441
Net Asset Value
2023-09-12 English
MDZ NTA 08-09-2023 $5.08275
Net Asset Value
2023-09-11 English
MDZ NTA 07-09-2023 $5.10506
Net Asset Value
2023-09-07 English
MDZ NTA 06-09-2023 $5.11571
Net Asset Value
2023-09-06 English
MDZ NTA 05-09-2023 $5.10095
Net Asset Value
2023-09-05 English
MDZ NTA 04-09-2023 $5.13201
Net Asset Value
2023-09-04 English
MDZ NTA 01-09-2023 $5.18329
Net Asset Value
2023-09-04 English
MDZ NTA 31-08-2023 $5.22577
Net Asset Value
2023-08-31 English
MDZ NTA 30-08-2023 $5.20911
Net Asset Value
2023-08-31 English
MDZ NTA 29-08-2023 $5.21499
Net Asset Value
2023-08-30 English
MDZ NTA 28-08-2023 $5.20876
Net Asset Value
2023-08-29 English
MDZ NTA 25-08-2023 $5.20739
Net Asset Value
2023-08-27 English
MDZ NTA 24-08-2023 $5.22220
Net Asset Value
2023-08-24 English
MDZ NTA 23-08-2023 $5.23757
Net Asset Value
2023-08-23 English
MDZ NTA 22-08-2023 $5.20578
Net Asset Value
2023-08-22 English
MDZ Fund Update
Interim / Quarterly Report
2023-08-22 English
MDZ NTA 21-08-2023 $5.18818
Net Asset Value
2023-08-21 English
MDZ NTA 18-08-2023 $5.31530
Net Asset Value
2023-08-21 English
MDZ NTA 17-08-2023 $5.33386
Net Asset Value
2023-08-17 English
MDZ NTA 16-08-2023 $5.34505
Net Asset Value
2023-08-16 English
MDZ NTA 15-08-2023 $5.34628
Net Asset Value
2023-08-16 English
MDZ NTA 14-08-2023 $5.34226
Net Asset Value
2023-08-14 English
MDZ NTA 11-08-2023 $5.37637
Net Asset Value
2023-08-13 English
MDZ NTA 10-08-2023 $5.38051
Net Asset Value
2023-08-10 English
MDZ NTA 09-08-2023 $5.40979
Net Asset Value
2023-08-10 English
MDZ NTA 08-08-2023 $5.40475
Net Asset Value
2023-08-09 English
MDZ NTA 07-08-2023 $5.42407
Net Asset Value
2023-08-07 English
MDZ NTA 04-08-2023 $5.40043
Net Asset Value
2023-08-06 English
MDZ NTA 03-08-2023 $5.38120
Net Asset Value
2023-08-04 English
MDZ NTA 02-08-2023 $5.40424
Net Asset Value
2023-08-03 English
MDZ NTA 01-08-2023 $5.42982
Net Asset Value
2023-08-02 English
MDZ NTA 31-07-2023 $5.46605
Net Asset Value
2023-08-01 English
MDZ NTA 28-07-2023 $5.41934
Net Asset Value
2023-07-30 English
MDZ NTA 27-07-2023 $5.41806
Net Asset Value
2023-07-27 English
MDZ NTA 26-07-2023 $5.41473
Net Asset Value
2023-07-27 English
MDZ NTA 25-07-2023 $5.41366
Net Asset Value
2023-07-26 English
MDZ NTA 24-07-2023 $5.43644
Net Asset Value
2023-07-24 English
MDZ NTA 21-07-2023 $5.41825
Net Asset Value
2023-07-24 English
MDZ NTA 20-07-2023 $5.41082
Net Asset Value
2023-07-21 English
MDZ NTA 19-07-2023 $5.39759
Net Asset Value
2023-07-20 English
MDZ NTA 18-07-2023 $5.40424
Net Asset Value
2023-07-19 English
MDZ NTA 17-07-2023 $5.41476
Net Asset Value
2023-07-18 English
MDZ NTA 13-07-2023 $5.45065
Net Asset Value
2023-07-16 English
MDZ NTA 12-07-2023 $5.40637
Net Asset Value
2023-07-13 English
MDZ NTA 11-07-2023 $5.40598
Net Asset Value
2023-07-12 English
MDZ NTA 10-07-2023 $5.38862
Net Asset Value
2023-07-11 English
MDZ NTA 07-07-2023 $5.40221
Net Asset Value
2023-07-10 English
MDZ NTA 06-07-2023 $5.40372
Net Asset Value
2023-07-07 English
MDZ NTA 05-07-2023 $5.37190
Net Asset Value
2023-07-05 English
MDZ NTA 04-07-2023 $5.35264
Net Asset Value
2023-07-05 English
MDZ NTA 03-07-2023 $5.31347
Net Asset Value
2023-07-04 English
MDZ NTA 30-06-2023 $5.34034
Net Asset Value
2023-07-03 English
MDZ NTA 29-06-2023 $5.28880
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report
2023-06-29 English
MDZ NTA 28-06-2023 $5.27002
Net Asset Value
2023-06-29 English
MDZ NTA 27-06-2023 $5.24671
Net Asset Value
2023-06-27 English
MDZ NTA 26-06-2023 $5.25898
Net Asset Value
2023-06-26 English
MDZ NTA 23-06-2023 $5.28324
Net Asset Value
2023-06-25 English
MDZ NTA 22-06-2023 $5.30300
Net Asset Value
2023-06-22 English
MDZ NTA 21-06-2023 $5.33706
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
MDZ NTA 20-06-2023 $5.33334
Net Asset Value
2023-06-20 English
MDZ NTA 19-06-2023 $5.32487
Net Asset Value
2023-06-19 English
MDZ NTA 16-06-2023 $5.35321
Net Asset Value
2023-06-19 English
MDZ NTA 15-06-2023 $5.30760
Net Asset Value
2023-06-16 English
MDZ NTA 14-06-2023 $5.31478
Net Asset Value
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount
2023-06-14 English
MDZ NTA 13-06-2023 $5.27439
Net Asset Value
2023-06-13 English
MDZ NTA 12-06-2023 $5.26925
Net Asset Value
2023-06-12 English
MDZ NTA 09-06-2023 $5.30103
Net Asset Value
2023-06-11 English
MDZ NTA 08-06-2023 $5.31889
Net Asset Value
2023-06-08 English
MDZ NTA 07-06-2023 $5.33186
Net Asset Value
2023-06-07 English
MDZ NTA 06-06-2023 $5.40794
Net Asset Value
2023-06-06 English
MDZ NTA 02-06-2023 $5.36661
Net Asset Value
2023-06-05 English
MDZ NTA 01-06-2023 $5.34417
Net Asset Value
2023-06-01 English
MDZ NTA 31-05-2023 $5.32758
Net Asset Value
2023-05-31 English
MDZ NTA 30-05-2023 $5.31444
Net Asset Value
2023-05-31 English
MDZ NTA 29-05-2023 $5.40892
Net Asset Value
2023-05-29 English
MDZ NTA 26-05-2023 $5.38436
Net Asset Value
2023-05-28 English
MDZ NTA 25-05-2023 $5.40902
Net Asset Value
2023-05-25 English
MDZ NTA 24-05-2023 $5.41441
Net Asset Value
2023-05-24 English
MDZ NTA 23-05-2023 $5.38822
Net Asset Value
2023-05-23 English
MDZ Distribution Notice
Notice of Dividend Amount
2023-05-23 English
MDZ NTA 22-05-2023 $5.40994
Net Asset Value
2023-05-22 English
MDZ NTA 19-05-2023 $5.43579
Net Asset Value
2023-05-21 English
MDZ NTA 18-05-2023 $5.37681
Net Asset Value
2023-05-18 English
MDZ NTA 17-05-2023 $5.34851
Net Asset Value
2023-05-17 English
MDZ NTA 16-05-2023 $5.34098
Net Asset Value
2023-05-16 English
MDZ NTA 15-05-2023 $5.34786
Net Asset Value
2023-05-15 English
MDZ Fund Update – 31 March 2023
Interim / Quarterly Report
2023-05-15 English
MDZ NTA 12-05-2023 $5.35109
Net Asset Value
2023-05-14 English
MDZ NTA 11-05-2023 $5.36021
Net Asset Value
2023-05-12 English
MDZ NTA 10-05-2023 $5.39305
Net Asset Value
2023-05-10 English
MDZ NTA 09-05-2023 $5.34597
Net Asset Value
2023-05-09 English
MDZ NTA 08-05-2023 $5.37137
Net Asset Value
2023-05-08 English
MDZ NTA 05-05-2023 $5.35015
Net Asset Value
2023-05-07 English
MDZ NTA 04-05-2023 $5.37769
Net Asset Value
2023-05-04 English
MDZ NTA 03-05-2023 $5.35536
Net Asset Value
2023-05-03 English
MDZ NTA 02-05-2023 $5.42610
Net Asset Value
2023-05-03 English
MDZ NTA 01-05-2023 $5.40085
Net Asset Value
2023-05-01 English
MDZ NTA 28-04-2023 $5.40031
Net Asset Value
2023-05-01 English
MDZ NTA 27-04-2023 $5.39607
Fund Information / Factsheet
2023-04-27 English
MDZ NTA 26-04-2023 $5.39470
Net Asset Value
2023-04-26 English
MDZ NTA 24-04-2023 $5.45061
Net Asset Value
2023-04-25 English
MDZ NTA 21-04-2023 $5.42163
Net Asset Value
2023-04-23 English
MDZ NTA 20-04-2023 $5.44965
Net Asset Value
2023-04-20 English
MDZ NTA 19-04-2023 $5.45117
Net Asset Value
2023-04-19 English
MDZ NTA 18-04-2023 $5.44943
Net Asset Value
2023-04-18 English
MDZ NTA 17-04-2023 $5.45752
Net Asset Value
2023-04-17 English
MDZ NTA 14-04-2023 $5.46830
Net Asset Value
2023-04-16 English
MDZ NTA 13-04-2023 $5.44015
Net Asset Value
2023-04-13 English
MDZ NTA 12-04-2023 $5.43755
Net Asset Value
2023-04-12 English
MDZ NTA 11-04-2023 $5.43270
Net Asset Value
2023-04-11 English
MDZ NTA 06-04-2023 $5.41527
Net Asset Value
2023-04-10 English
MDZ NTA 05-04-2023 $5.42511
Net Asset Value
2023-04-06 English
MDZ NTA 04-04-2023 $5.44820
Net Asset Value
2023-04-04 English
MDZ NTA 03-04-2023 $5.43402
Net Asset Value
2023-04-04 English
MDZ NTA 31-03-2023 $5.44497
Net Asset Value
2023-04-02 English
MDZ NTA 30-03-2023 $5.46662
Net Asset Value
2023-03-31 English
MDZ NTA 29-03-2023 $5.37129
Net Asset Value
2023-03-29 English
MDZ NTA 28-03-2023 $5.38251
Net Asset Value
2023-03-28 English
MDZ NTA 27-03-2023 $5.32841
Net Asset Value
2023-03-27 English
MDZ NTA 24-03-2023 $5.29505
Net Asset Value
2023-03-26 English
MDZ NTA 23-03-2023 $5.28869
Net Asset Value
2023-03-23 English
MDZ NTA 22-03-2023 $5.32781
Net Asset Value
2023-03-22 English
MDZ NTA 21-03-2023 $5.34075
Net Asset Value
2023-03-21 English
MDZ NTA 20-03-2023 $5.36046
Net Asset Value
2023-03-20 English
MDZ NTA 17-03-2023 $5.44955
Net Asset Value
2023-03-19 English
MDZ NTA 16-03-2023 $5.46090
Net Asset Value
2023-03-16 English
MDZ NTA 15-03-2023 $5.43787
Net Asset Value
2023-03-15 English
MDZ NTA 14-03-2023 $5.42878
Net Asset Value
2023-03-14 English
MDZ NTA 13-03-2023 $5.46487
Net Asset Value
2023-03-13 English
MDZ NTA 10-03-2023 $5.47957
Net Asset Value
2023-03-12 English
MDZ NTA 09-03-2023 $5.55068
Net Asset Value
2023-03-09 English
MDZ NTA 08-03-2023 $5.57973
Net Asset Value
2023-03-08 English
MDZ NTA 07-03-2023 $5.58110
Net Asset Value
2023-03-07 English
MDZ NTA 06-03-2023 $5.56181
Net Asset Value
2023-03-06 English
MDZ NTA 03-03-2023 $5.57266
Net Asset Value
2023-03-05 English
MDZ NTA 02-03-2023 $5.59152
Net Asset Value
2023-03-02 English
MDZ NTA 01-03-2023 $5.60521
Net Asset Value
2023-03-01 English
MDZ NTA 28-02-2023 $5.59495
Net Asset Value
2023-02-28 English
MDZ NTA 27-02-2023 $5.51309
Net Asset Value
2023-02-27 English
MDZ NTA 24-02-2023 $5.55216
Net Asset Value
2023-02-26 English
MDZ NTA 23-02-2023 $5.53136
Net Asset Value
2023-02-23 English
MDZ NTA 22-02-2023 $5.48803
Net Asset Value
2023-02-22 English
MDZ NTA 21-02-2023 $5.45849
Net Asset Value
2023-02-21 English
MDZ NTA 20-02-2023 $5.53252
Net Asset Value
2023-02-20 English
MDZ NTA 17-02-2023 $5.69204
Net Asset Value
2023-02-19 English
MDZ Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
MDZ NTA 16-02-2023 $5.70646
Net Asset Value
2023-02-16 English
MDZ NTA 15-02-2023 $5.68402
Net Asset Value
2023-02-15 English
MDZ NTA 14-02-2023 $5.67628
Net Asset Value
2023-02-14 English
MDZ NTA 13-02-2023 $5.71717
Net Asset Value
2023-02-13 English
MDZ NTA 10-02-2023 $5.72531
Net Asset Value
2023-02-12 English
MDZ NTA 09-02-2023 $5.68815
Net Asset Value
2023-02-09 English
MDZ NTA 08-02-2023 $5.72949
Net Asset Value
2023-02-08 English
MDZ NTA 07-02-2023 $5.70232
Net Asset Value
2023-02-07 English
MDZ NTA 03-02-2023 $5.73258
Net Asset Value
2023-02-06 English
MDZ NTA 02-02-2023 $5.71091
Net Asset Value
2023-02-02 English
MDZ NTA 01-02-2023 $5.68335
Net Asset Value
2023-02-02 English
MDZ NTA 31-01-2023 $5.63177
Net Asset Value
2023-01-31 English
MDZ NTA 30-01-2023 $5.65481
Net Asset Value
2023-01-30 English
MDZ NTA 27-01-2023 $5.65460
Net Asset Value
2023-01-29 English
MDZ NTA 26-01-2023 $5.65368
Net Asset Value
2023-01-26 English
MDZ NTA 25-01-2023 $5.63743
Net Asset Value
2023-01-25 English
MDZ NTA 24-01-2023 $5.61860
Net Asset Value
2023-01-24 English
MDZ NTA 23-01-2023 $5.61978
Net Asset Value
2023-01-23 English
MDZ NTA 20-01-2023 $5.61303
Net Asset Value
2023-01-22 English
MDZ NTA 19-01-2023 $5.58303
Net Asset Value
2023-01-19 English
MDZ NTA 18-01-2023 $5.61903
Net Asset Value
2023-01-18 English
MDZ NTA 17-01-2023 $5.60153
Net Asset Value
2023-01-17 English
MDZ NTA 16-01-2023 $5.59286
Net Asset Value
2023-01-16 English
MDZ NTA 13-01-2023 $5.59574
Net Asset Value
2023-01-15 English
MDZ NTA 12-01-2023 $5.54843
Net Asset Value
2023-01-12 English
MDZ NTA 11-01-2023 $5.54152
Net Asset Value
2023-01-11 English
MDZ NTA 10-01-2023 $5.53191
Net Asset Value
2023-01-10 English
MDZ NTA 09-01-2023 $5.53311
Net Asset Value
2023-01-09 English
MDZ NTA 06-01-2023 $5.52470
Net Asset Value
2023-01-08 English
MDZ NTA 05-01-2023 $5.52710
Net Asset Value
2023-01-05 English
MDZ NTA 04-01-2023 $5.51501
Net Asset Value
2023-01-04 English
MDZ NTA 30-12-2022 $5.46206
Net Asset Value
2023-01-03 English