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Year archive

Smart S&P/NZX 50 ETF — 2020 filings

All 124 regulatory filings released by Smart S&P/NZX 50 ETF (NZG) in 2020, sourced directly from the official regulator.

124 Filings
2020 Period
2020 filings (124)
Filing Released Lang
NZG NTA 23-12-2020 $2.81342
Net Asset Value
2020-12-23 English
NZG NTA 22-12-2020 $2.77513
Net Asset Value
2020-12-22 English
NZG NTA 21-12-2020 $2.72528
Net Asset Value
2020-12-21 English
NZG NTA 18-12-2020 $2.74125
Net Asset Value
2020-12-21 English
NZG NTA 17-12-2020 $2.78575
Net Asset Value
2020-12-17 English
NZG NTA 16-12-2020 $2.77289
Net Asset Value
2020-12-16 English
NZG NTA 15-12-2020 $2.75968
Net Asset Value
2020-12-15 English
NZG NTA 14-12-2020 $2.77430
Net Asset Value
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-12-14 English
NZG NTA 11-12-2020 $2.79246
Net Asset Value
2020-12-13 English
NZG NTA 10-12-2020 $2.77979
Net Asset Value
2020-12-10 English
NZG NTA 09-12-2020 $2.78627
Net Asset Value
2020-12-09 English
NZG NTA 08-12-2020 $2.74970
Net Asset Value
2020-12-08 English
NZG NTA 07-12-2020 $2.73601
Net Asset Value
2020-12-07 English
NZG NTA 04-12-2020 $2.73078
Net Asset Value
2020-12-06 English
NZG NTA 03-12-2020 $2.73457
Net Asset Value
2020-12-03 English
NZG NTA 02-12-2020 $2.75179
Net Asset Value
2020-12-02 English
NZG NTA 01-12-2020 $2.75188
Net Asset Value
2020-12-02 English
NZG NTA 30-11-2020 $2.77361
Net Asset Value
2020-11-30 English
NZG NTA 27-11-2020 $2.74585
Net Asset Value
2020-11-29 English
NZG NTA 26-11-2020 $2.73680
Net Asset Value
2020-11-26 English
NZG NTA 25-11-2020 $2.75110
Net Asset Value
2020-11-25 English
Update: NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-25 English
NZG NTA 24-11-2020 $2.72627
Net Asset Value
2020-11-25 English
Amendment: NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-24 English
Update: NZG Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2020-11-24 English
NZG NTA 23-11-2020 $2.71509
Net Asset Value
2020-11-23 English
NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
NZG NTA 20-11-2020 $2.70212
Net Asset Value
2020-11-22 English
NZG NTA 19-11-2020 $2.72769
Net Asset Value
2020-11-19 English
NZG NTA 18-11-2020 $2.73829
Net Asset Value
2020-11-18 English
NZG NTA 17-11-2020 $2.77277
Net Asset Value
2020-11-17 English
NZG NTA 16-11-2020 $2.76842
Net Asset Value
2020-11-16 English
NZG NTA 13-11-2020 $2.75876
Net Asset Value
2020-11-15 English
NZG NTA 12-11-2020 $2.75236
Net Asset Value
2020-11-12 English
NZG NTA 11-11-2020 $2.75129
Net Asset Value
2020-11-11 English
NZG NTA 10-11-2020 $2.73979
Net Asset Value
2020-11-10 English
NZG NTA 09-11-2020 $2.72892
Net Asset Value
2020-11-09 English
NZG NTA 06-11-2020 $2.68018
Net Asset Value
2020-11-08 English
NZG NTA 05-11-2020 $2.66132
Net Asset Value
2020-11-05 English
NZG NTA 04-11-2020 $2.65048
Net Asset Value
2020-11-04 English
NZG Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
NZG NTA 03-11-2020 $2.63540
Net Asset Value
2020-11-03 English
NZG NTA 02-11-2020 $2.62251
Net Asset Value
2020-11-02 English
NZG NTA 30-10-2020 $2.62550
Net Asset Value
2020-11-01 English
NZG NTA 29-10-2020 $2.65093
Net Asset Value
2020-10-29 English
NZG NTA 28-10-2020 $2.66453
Net Asset Value
2020-10-28 English
NZG NTA 27-10-2020 $2.66182
Net Asset Value
2020-10-27 English
NZG NTA 23-10-2020 $2.70919
Net Asset Value
2020-10-26 English
NZG NTA 22-10-2020 $2.69553
Net Asset Value
2020-10-22 English
NZG NTA 21-10-2020 $2.70103
Net Asset Value
2020-10-21 English
NZG NTA 20-10-2020 $2.70748
Net Asset Value
2020-10-21 English
NZG NTA 19-10-2020 $2.69081
Net Asset Value
2020-10-19 English
NZG NTA 16-10-2020 $2.70122
Net Asset Value
2020-10-19 English
NZG NTA 15-10-2020 $2.71283
Net Asset Value
2020-10-15 English
NZG NTA 14-10-2020 $2.72516
Net Asset Value
2020-10-15 English
NZG NTA 13-10-2020 $2.70572
Net Asset Value
2020-10-14 English
NZG NTA 12-10-2020 $2.68464
Net Asset Value
2020-10-12 English
NZG NTA 09-10-2020 $2.66819
Net Asset Value
2020-10-12 English
NZG NTA 08-10-2020 $2.65854
Net Asset Value
2020-10-09 English
NZG NTA 07-10-2020 $2.61093
Net Asset Value
2020-10-08 English
NZG NTA 06-10-2020 $2.60206
Net Asset Value
2020-10-07 English
NZG NTA 05-10-2020 $2.58549
Net Asset Value
2020-10-06 English
NZG NTA 02-10-2020 $ 2.56891
Net Asset Value
2020-10-04 English
NZG NTA 01-10-2020 $2.56673
Net Asset Value
2020-10-01 English
NZG NTA 30-09-2020 $2.55264
Net Asset Value
2020-10-01 English
NZG NTA 29-09-2020 $2.55146
Net Asset Value
2020-09-30 English
NZG NTA 28-09-2020 $2.56467
Net Asset Value
2020-09-28 English
NZG NTA 25-09-2020 $2.56358
Net Asset Value
2020-09-27 English
NZG NTA 24-09-2020 $2.54044
Net Asset Value
2020-09-25 English
NZG NTA 23-09-2020 $2.54389
Net Asset Value
2020-09-24 English
NZG NTA 22-09-2020 $2.52329
Net Asset Value
2020-09-23 English
NZG NTA 21-09-2020 $2.50814
Net Asset Value
2020-09-22 English
NZG NTA 18-09-2020 $2.52871
Net Asset Value
2020-09-21 English
NZG NTA 17-09-2020 $2.55971
Net Asset Value
2020-09-18 English
NZG NTA 16-09-2020 $2.56784
Net Asset Value
2020-09-17 English
NZG NTA 15-09-2020 $2.55835
Net Asset Value
2020-09-16 English
NZG NTA 15-09-2020 $2.56264
Net Asset Value
2020-09-15 English
NZG NTA 11-09-2020 $2.55350
Net Asset Value
2020-09-14 English
NZG NTA 10-09-2020 $2.56739
Net Asset Value
2020-09-11 English
NZG NTA 09-09-2020 $2.55172
Net Asset Value
2020-09-10 English
NZG NTA 08-09-2020 $2.58562
Net Asset Value
2020-09-09 English
NZG NTA 07-09-2020 $2.57780
Net Asset Value
2020-09-08 English
NZG NTA 04-09-2020 $2.57026
Net Asset Value
2020-09-07 English
NZG NTA 03-09-2020 $2.62024
Net Asset Value
2020-09-03 English
NZG NTA 02-09-2020 $2.58732
Net Asset Value
2020-09-02 English
NZG NTA 01-09-2020 $2.56353
Net Asset Value
2020-09-02 English
NZG NTA 31-08-2020 $2.59482
Net Asset Value
2020-08-31 English
NZG NTA 28-08-2020 $2.62891
Net Asset Value
2020-08-31 English
NZG NTA 27-08-2020 $2.62038
Net Asset Value
2020-08-28 English
NZG NTA 26-08-2020 $2.61564
Net Asset Value
2020-08-27 English
NZG NTA 25-08-2020 $2.60767
Net Asset Value
2020-08-26 English
NZG NTA 24-08-2020 $2.59204
Net Asset Value
2020-08-25 English
NZG NTA 21-08-2020 $2.57362
Net Asset Value
2020-08-24 English
NZG NTA 20-08-2020 $2.53593
Net Asset Value
2020-08-21 English
NZG NTA 19-08-2020 $2.55527
Net Asset Value
2020-08-20 English
NZG NTA 18-08-2020 $2.57651
Net Asset Value
2020-08-18 English
NZG NTA 17-08-2020 $2.53830
Net Asset Value
2020-08-18 English
NZG NTA 14-08-2020 $2.49043
Net Asset Value
2020-08-17 English
NZG NTA 13-08-2020 $2.50099
Net Asset Value
2020-08-14 English
NZG NTA 12-08-2020 $2.49906
Net Asset Value
2020-08-13 English
NZG NTA 11-08-2020 $2.53235
Net Asset Value
2020-08-11 English
NZG NTA 10-08-2020 $2.54064
Net Asset Value
2020-08-11 English
NZG NTA 07-08-2020 $2.53269
Net Asset Value
2020-08-10 English
NZG NTA 06-08-2020 $2.55828
Net Asset Value
2020-08-07 English
NZG NTA 05-08-2020 $2.55680
Net Asset Value
2020-08-06 English
NZG NTA 04-08-2020 $2.55985
Net Asset Value
2020-08-05 English
NZG NTA 03-08-2020 $2.53693
Net Asset Value
2020-08-04 English
NZG NTA 31-07-2020 $2.55025
Net Asset Value
2020-08-03 English
NZG NTA 30-07-2020 $2.54262
Net Asset Value
2020-07-31 English
NZG NTA 29-07-2020 $2.52265
Net Asset Value
2020-07-30 English
NZG NTA 28-07-2020 $2.51807
Net Asset Value
2020-07-29 English
NZG NTA 27-07-2020 $2.51967
Net Asset Value
2020-07-28 English
NZG NTA 24-07-2020 $2.53062
Net Asset Value
2020-07-27 English
NZG NTA 23-07-2020 $2.54297
Net Asset Value
2020-07-24 English
NZG NTA 22-07-2020 $2.54934
Net Asset Value
2020-07-23 English
NZG NTA 21-07-2020 $2.55231
Net Asset Value
2020-07-22 English
NZG NTA 20-07-2020 $2.51268
Net Asset Value
2020-07-21 English
NZG NTA 17-07-2020 $2.51938
Net Asset Value
2020-07-20 English
NZG NTA 16-07-2020 $2.50234
Net Asset Value
2020-07-17 English
NZG NTA 15-07-2020 $2.52511
Net Asset Value
2020-07-16 English
Amended PDS Announcement – Smartshares Core Series
Fund Information / Factsheet
2020-07-15 English
L&Q Notice – Smartshares S&P/NZX 50 ETF
Capital/Financing Update
2020-07-14 English
Smartshares Exchange Traded Funds – Core Series – PDS
Regulatory Filings
2020-07-14 English