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Year archive

Smart S&P/NZX 50 ETF — 2021 filings

All 261 regulatory filings released by Smart S&P/NZX 50 ETF (NZG) in 2021, sourced directly from the official regulator.

261 Filings
2021 Period
2021 filings (261)
Filing Released Lang
NZG NTA 30-12-2021 $2.77906
Net Asset Value
2021-12-30 English
NZG NTA 29-12-2021 $2.75766
Net Asset Value
2021-12-29 English
NZG NTA 24-12-2021 $2.74665
Net Asset Value
2021-12-28 English
NZG NTA 23-12-2021 $2.74119
Net Asset Value
2021-12-24 English
NZG NTA 22-12-2021 $2.74179
Net Asset Value
2021-12-22 English
NZG NTA 21-12-2021 $2.74003
Net Asset Value
2021-12-21 English
NZG NTA 20-12-2021 $2.72078
Net Asset Value
2021-12-21 English
NZG NTA 17-12-2021 $2.71049
Net Asset Value
2021-12-19 English
NZG NTA 16-12-2021 $2.72310
Net Asset Value
2021-12-16 English
NZG NTA 15-12-2021 $2.74267
Net Asset Value
2021-12-15 English
NZG NTA 14-12-2021 $2.75549
Net Asset Value
2021-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-12-14 English
NZG NTA 13-12-2021 $2.76925
Net Asset Value
2021-12-13 English
NZG NTA 10-12-2021 $2.73745
Net Asset Value
2021-12-13 English
NZG NTA 09-12-2021 $2.72094
Net Asset Value
2021-12-09 English
NZG NTA 08-12-2021 $2.74172
Net Asset Value
2021-12-08 English
NZG NTA 07-12-2021 $2.68673
Net Asset Value
2021-12-07 English
NZG NTA 06-12-2021 $2.68418
Net Asset Value
2021-12-06 English
NZG NTA 03-12-2021 $2.70093
Net Asset Value
2021-12-05 English
NZG NTA 02-12-2021 $2.69970
Net Asset Value
2021-12-02 English
NZG NTA 01-12-2021 $2.71122
Net Asset Value
2021-12-01 English
NZG NTA 30-11-2021 $2.71008
Net Asset Value
2021-11-30 English
NZG NTA 29-11-2021 $2.67032
Net Asset Value
2021-11-30 English
NZG NTA 26-11-2021 $2.71086
Net Asset Value
2021-11-28 English
NZG NTA 25-11-2021 $2.74638
Net Asset Value
2021-11-25 English
NZG NTA 24-11-2021 $2.74043
Net Asset Value
2021-11-24 English
NZG NTA 23-11-2021 $2.72367
Net Asset Value
2021-11-23 English
Smartshares Appoints Graham Law as Director
Board/Management Information
2021-11-23 English
NZG NTA 22-11-2021 $2.70634
Net Asset Value
2021-11-22 English
NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-11-22 English
NZG NTA 19-11-2021 $2.73477
Net Asset Value
2021-11-21 English
NZG NTA 18-11-2021 $2.74769
Net Asset Value
2021-11-18 English
NZG NTA 17-11-2021 $2.75565
Net Asset Value
2021-11-17 English
NZG NTA 16-11-2021 $2.76966
Net Asset Value
2021-11-16 English
NZG NTA 15-11-2021 $2.78291
Net Asset Value
2021-11-15 English
NZG NTA 12-11-2021 $2.77087
Net Asset Value
2021-11-14 English
NZG NTA 11-11-2021 $2.79635
Net Asset Value
2021-11-11 English
NZG NTA 10-11-2021 $2.79541
Net Asset Value
2021-11-10 English
Superannuation acquisition from ASB
Capital/Financing Update
2021-11-10 English
NZG NTA 09-11-2021 $2.81003
Net Asset Value
2021-11-10 English
NZG NTA 08-11-2021 $2.79947
Net Asset Value
2021-11-08 English
NZG Fund Update – 30 September 2021
Interim / Quarterly Report Q3 2021
2021-11-08 English
NZG NTA 05-11-2021 $2.80662
Net Asset Value
2021-11-07 English
NZG NTA 04-11-2021 $2.77874
Net Asset Value
2021-11-04 English
NZG NTA 03-11-2021 $2.78946
Net Asset Value
2021-11-03 English
NZG NTA 02-11-2021 $2.78919
Net Asset Value
2021-11-02 English
NZG NTA 01-11-2021 $2.79732
Net Asset Value
2021-11-01 English
NZG NTA 29-10-2021 $2.81228
Net Asset Value
2021-10-31 English
NZG NTA 28-10-2021 $2.78462
Net Asset Value
2021-10-28 English
NZG NTA 27-10-2021 $2.79522
Net Asset Value
2021-10-27 English
NZG NTA 26-10-2021 $2.80707
Net Asset Value
2021-10-26 English
NZG NTA 22-10-2021 $2.81105
Net Asset Value
2021-10-26 English
NZG NTA 21-10-2021 $2.81799
Net Asset Value
2021-10-21 English
NZG NTA 20-10-2021 $2.81548
Net Asset Value
2021-10-20 English
NZG NTA 19-10-2021 $2.80513
Net Asset Value
2021-10-19 English
NZG NTA 18-10-2021 $2.79067
Net Asset Value
2021-10-18 English
NZG NTA 15-10-2021 $2.79364
Net Asset Value
2021-10-17 English
NZG NTA 14-10-2021 $2.80144
Net Asset Value
2021-10-14 English
NZG NTA 13-10-2021 $2.79645
Net Asset Value
2021-10-13 English
NZG NTA 12-10-2021 $2.79026
Net Asset Value
2021-10-12 English
NZG NTA 11-10-2021 $2.79522
Net Asset Value
2021-10-11 English
NZG NTA 08-10-2021 $2.80967
Net Asset Value
2021-10-11 English
NZG NTA 07-10-2021 $2.81354
Net Asset Value
2021-10-07 English
NZG NTA 06-10-2021 $2.82681
Net Asset Value
2021-10-06 English
NZG NTA 05-10-2021 $2.83401
Net Asset Value
2021-10-05 English
NZG NTA 04-10-2021 $2.86345
Net Asset Value
2021-10-04 English
NZG NTA 01-10-2021 $2.85102
Net Asset Value
2021-10-03 English
NZG NTA 30-09-2021 $2.85031
Net Asset Value
2021-09-30 English
NZG NTA 29-09-2021 $2.81706
Net Asset Value
2021-09-29 English
NZG NTA 28-09-2021 $2.82895
Net Asset Value
2021-09-28 English
NZG NTA 27-09-2021 $2.84037
Net Asset Value
2021-09-27 English
NZG NTA 24-09-2021 $2.84721
Net Asset Value
2021-09-26 English
NZG NTA 23-09-2021 $2.85714
Net Asset Value
2021-09-24 English
NZG NTA 22-09-2021 $2.83793
Net Asset Value
2021-09-22 English
NZG NTA 21-09-2021 $2.82962
Net Asset Value
2021-09-22 English
NZG NTA 20-09-2021 $2.82999
Net Asset Value
2021-09-21 English
NZG NTA 17-09-2021 $2.84199
Net Asset Value
2021-09-19 English
NZG NTA 16-09-2021 $2.80894
Net Asset Value
2021-09-17 English
NZG NTA 15-09-2021 $2.81318
Net Asset Value
2021-09-16 English
NZG NTA 14-09-2021 $2.81518
Net Asset Value
2021-09-14 English
NZG NTA 13-09-2021 $2.82850
Net Asset Value
2021-09-13 English
NZG NTA 10-09-2021 $2.80575
Net Asset Value
2021-09-12 English
NZG NTA 09-09-2021 $2.81248
Net Asset Value
2021-09-09 English
NZG NTA 08-09-2021 $2.83358
Net Asset Value
2021-09-08 English
NZG NTA 07-09-2021 $2.86131
Net Asset Value
2021-09-07 English
NZG NTA 06-09-2021 $2.85662
Net Asset Value
2021-09-06 English
NZG NTA 03-09-2021 $2.85439
Net Asset Value
2021-09-06 English
NZG NTA 02-09-2021 $2.85261
Net Asset Value
2021-09-02 English
NZG NTA 01-09-2021 $2.84471
Net Asset Value
2021-09-01 English
NZG NTA 31-08-2021 $2.83944
Net Asset Value
2021-08-31 English
NZG NTA 30-08-2021 $2.83126
Net Asset Value
2021-08-31 English
NZG NTA 27-08-2021 $2.80543
Net Asset Value
2021-08-30 English
NZG NTA 26-08-2021 $2.80369
Net Asset Value
2021-08-26 English
NZG NTA 25-08-2021 $2.83104
Net Asset Value
2021-08-25 English
NZG NTA 24-08-2021 $2.80924
Net Asset Value
2021-08-24 English
NZG NTA 23-08-2021 $2.80758
Net Asset Value
2021-08-23 English
NZG NTA 20-08-2021 $2.78108
Net Asset Value
2021-08-22 English
NZG NTA 19-08-2021 $2.78463
Net Asset Value
2021-08-20 English
NZG NTA 18-08-2021 $2.73352
Net Asset Value
2021-08-18 English
NZG NTA 17-08-2021 $2.71559
Net Asset Value
2021-08-18 English
NZG NTA 16-08-2021 $2.73377
Net Asset Value
2021-08-16 English
NZG NTA 13-08-2021 $2.74322
Net Asset Value
2021-08-16 English
NZG Fund Update – 30 June 2021
Interim / Quarterly Report Q2 2021
2021-08-15 English
NZG NTA 12-08-2021 $2.72558
Net Asset Value
2021-08-12 English
NZG NTA 11-08-2021 $2.73981
Net Asset Value
2021-08-11 English
NZG NTA 10-08-2021 $2.74329
Net Asset Value
2021-08-10 English
NZG NTA 09-08-2021 $2.72969
Net Asset Value
2021-08-09 English
NZG NTA 06-08-2021 $2.74457
Net Asset Value
2021-08-08 English
NZG NTA 05-08-2021 $2.74122
Net Asset Value
2021-08-05 English
NZG NTA 04-08-2021 $2.75045
Net Asset Value
2021-08-04 English
NZG NTA 03-08-2021 $2.72969
Net Asset Value
2021-08-03 English
NZG NTA 02-08-2021 $2.73023
Net Asset Value
2021-08-03 English
NZG NTA 30-07-2021 $2.70699
Net Asset Value
2021-08-01 English
NZG NTA 29-07-2021 $2.73582
Net Asset Value
2021-07-29 English
NZG NTA 28-07-2021 $2.70718
Net Asset Value
2021-07-28 English
NZG NTA 27-07-2021 $2.70611
Net Asset Value
2021-07-28 English
NZG NTA 26-07-2021 $2.72390
Net Asset Value
2021-07-27 English
NZG NTA 23-07-2021 $2.73748
Net Asset Value
2021-07-25 English
NZG NTA 22-07-2021 $2.73417
Net Asset Value
2021-07-22 English
NZG NTA 21-07-2021 $2.73167
Net Asset Value
2021-07-21 English
NZG NTA 20-07-2021 $2.71917
Net Asset Value
2021-07-20 English
NZG NTA 19-07-2021 $2.71944
Net Asset Value
2021-07-19 English
NZG NTA 16-07-2021 $2.72399
Net Asset Value
2021-07-19 English
NZG NTA 15-07-2021 $2.72357
Net Asset Value
2021-07-15 English
NZG NTA 14-07-2021 $2.73399
Net Asset Value
2021-07-15 English
NZG NTA 13-07-2021 $2.74801
Net Asset Value
2021-07-14 English
NZG NTA 12-07-2021 $2.74340
Net Asset Value
2021-07-13 English
NZG NTA 09-07-2021 $2.72775
Net Asset Value
2021-07-11 English
NZG NTA 08-07-2021 $2.74110
Net Asset Value
2021-07-08 English
NZG NTA 07-07-2021 $2.74010
Net Asset Value
2021-07-08 English
NZG NTA 06-07-2021 $2.74250
Net Asset Value
2021-07-07 English
NZG NTA 05-07-2021 $2.75397
Net Asset Value
2021-07-06 English
NZG NTA 02-07-2021 $2.73244
Net Asset Value
2021-07-04 English
NZG NTA 01-07-2021 $2.72639
Net Asset Value
2021-07-02 English
NZG NTA 30-06-2021 $2.72017
Net Asset Value
2021-07-01 English
NZG NTA 29-06-2021 $2.71701
Net Asset Value
2021-06-29 English
Smartshares Limited Annual Report
Annual Report FY 2021
2021-06-29 English
NZG NTA 28-06-2021 $2.70927
Net Asset Value
2021-06-28 English
NZG NTA 25-06-2021 $2.71408
Net Asset Value
2021-06-28 English
NZG NTA 24-06-2021 $2.70571
Net Asset Value
2021-06-25 English
NZG NTA 23-06-2021 $2.70619
Net Asset Value
2021-06-24 English
NZG NTA 22-06-2021 $2.69622
Net Asset Value
2021-06-23 English
NZG NTA 21-06-2021 $2.68864
Net Asset Value
2021-06-22 English
NZG NTA 18-06-2021 $2.69995
Net Asset Value
2021-06-21 English
NZG NTA 17-06-2021 $2.69767
Net Asset Value
2021-06-18 English
NZG NTA 16-06-2021 $2.70633
Net Asset Value
2021-06-16 English
NZG NTA 15-06-2021 $2.73092
Net Asset Value
2021-06-15 English
NZG NTA 14-06-2021 $2.70214
Net Asset Value
2021-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-06-14 English
NZG NTA 11-06-2021 $2.69964
Net Asset Value
2021-06-14 English
NZG Fund Update – 31 March 2021
Fund Information / Factsheet
2021-06-13 English
NZG NTA 10-06-2021 $2.69271
Net Asset Value
2021-06-11 English
NZG NTA 09-06-2021 $2.70312
Net Asset Value
2021-06-10 English
NZG NTA 08-06-2021 $2.69198
Net Asset Value
2021-06-09 English
NZG NTA 04-06-2021 $2.68814
Net Asset Value
2021-06-08 English
NZG NTA 03-06-2021 $2.67398
Net Asset Value
2021-06-03 English
NZG NTA 02-06-2021 $2.67649
Net Asset Value
2021-06-02 English
NZG NTA 01-06-2021 $2.68132
Net Asset Value
2021-06-01 English
NZG NTA 31-05-2021 $2.65092
Net Asset Value
2021-06-01 English
NZG NTA 28-05-2021 $2.62118
Net Asset Value
2021-05-31 English
NZG NTA 27-05-2021 $2.64204
Net Asset Value
2021-05-28 English
NZG NTA 26-05-2021 $2.66448
Net Asset Value
2021-05-26 English
NZG NTA 25-05-2021 $2.66314
Net Asset Value
2021-05-25 English
NZG NTA 24-05-2021 $2.68639
Net Asset Value
2021-05-24 English
NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-05-24 English
NZG NTA 21-05-2021 $2.68871
Net Asset Value
2021-05-24 English
NZG NTA 20-05-2021 $2.68388
Net Asset Value
2021-05-21 English
NZG NTA 19-05-2021 $2.65040
Net Asset Value
2021-05-19 English
NZG NTA 18-05-2021 $2.68213
Net Asset Value
2021-05-19 English
NZG NTA 17-05-2021 $2.67823
Net Asset Value
2021-05-18 English
NZG NTA 14-05-2021 $2.66907
Net Asset Value
2021-05-16 English
NZG NTA 13-05-2021 $2.68208
Net Asset Value
2021-05-14 English
Smartshares’ SuperLife selected as default KiwiSaver
Capital/Financing Update
2021-05-13 English
NZG NTA 12-05-2021 $2.71151
Net Asset Value
2021-05-12 English
NZG NTA 11-05-2021 $2.72770
Net Asset Value
2021-05-11 English
NZG NTA 10-05-2021 $2.73198
Net Asset Value
2021-05-11 English
NZG NTA 07-05-2021 $2.74739
Net Asset Value
2021-05-10 English
NZG NTA 06-05-2021 $2.75199
Net Asset Value
2021-05-07 English
NZG NTA 05-05-2021 $2.77296
Net Asset Value
2021-05-06 English
NZG NTA 04-05-2021 $2.78678
Net Asset Value
2021-05-05 English
NZG NTA 03-05-2021 $2.75589
Net Asset Value
2021-05-03 English
NZG NTA 30-04-2021 $2.74779
Net Asset Value
2021-05-02 English
NZG NTA 29-04-2021 $2.74436
Net Asset Value
2021-04-30 English
NZG NTA 28-04-2021 $2.72948
Net Asset Value
2021-04-29 English
NZG NTA 27-04-2021 $2.72396
Net Asset Value
2021-04-27 English
NZG NTA 23-04-2021 $2.73050
Net Asset Value
2021-04-26 English
NZG NTA 22-04-2021 $2.71473
Net Asset Value
2021-04-22 English
NZG NTA 21-04-2021 $2.70565
Net Asset Value
2021-04-22 English
NZG NTA 20-04-2021 $2.73655
Net Asset Value
2021-04-20 English
NZG NTA 19-04-2021 $2.75583
Net Asset Value
2021-04-19 English
NZG NTA 16-04-2021 $2.73793
Net Asset Value
2021-04-18 English
NZG NTA 15-04-2021 $2.72756
Net Asset Value
2021-04-16 English
NZG NTA 14-04-2021 $2.75232
Net Asset Value
2021-04-14 English
NZG NTA 13-04-2021 $2.73190
Net Asset Value
2021-04-14 English
NZG NTA 12-04-2021 $2.70227
Net Asset Value
2021-04-13 English
NZG NTA 09-04-2021 $2.71428
Net Asset Value
2021-04-11 English
NZG NTA 08-04-2021 $2.72683
Net Asset Value
2021-04-08 English
NZG NTA 07-04-2021 $2.69574
Net Asset Value
2021-04-07 English
NZG NTA 06-04-2021 $2.67700
Net Asset Value
2021-04-07 English
NZG NTA 01-04-2021 $2.69587
Net Asset Value
2021-04-06 English
NZG NTA 31-03-2021 $2.71145
Net Asset Value
2021-03-31 English
NZG NTA 30-03-2021 $2.68701
Net Asset Value
2021-03-31 English
NZG NTA 29-03-2021 $2.67023
Net Asset Value
2021-03-30 English
NZG NTA 26-03-2021 $2.66619
Net Asset Value
2021-03-29 English
NZG NTA 25-03-2021 $2.67462
Net Asset Value
2021-03-25 English
NZG NTA 24-03-2021 $2.66836
Net Asset Value
2021-03-24 English
NZG NTA 23-03-2021 $2.67599
Net Asset Value
2021-03-23 English
NZG NTA 22-03-2021 $2.66202
Net Asset Value
2021-03-22 English
NZG NTA 19-03-2021 $2.70201
Net Asset Value
2021-03-22 English
NZG NTA 18-03-2021 $2.69794
Net Asset Value
2021-03-19 English
NZG NTA 17-03-2021 $2.72505
Net Asset Value
2021-03-17 English
NZG NTA 16-03-2021 $2.73946
Net Asset Value
2021-03-17 English
NZG NTA 15-03-2021 $2.71869
Net Asset Value
2021-03-15 English
NZG NTA 12-03-2021 $2.68316
Net Asset Value
2021-03-15 English
NZG NTA 11-03-2021 $2.65022
Net Asset Value
2021-03-11 English
NZG NTA 10-03-2021 $2.64580
Net Asset Value
2021-03-10 English
NZG NTA 09-03-2021 $2.62284
Net Asset Value
2021-03-09 English
NZG NTA 08-03-2021 $2.60994
Net Asset Value
2021-03-08 English
NZG NTA 05-03-2021 $2.63053
Net Asset Value
2021-03-08 English
NZG NTA 04-03-2021 $2.64007
Net Asset Value
2021-03-04 English
NZG NTA 03-03-2021 $2.66939
Net Asset Value
2021-03-03 English
NZG NTA 02-03-2021 $2.66622
Net Asset Value
2021-03-02 English
NZG NTA 01-03-2021 $2.65703
Net Asset Value
2021-03-01 English
NZG NTA 26-02-2021 $2.64105
Net Asset Value
2021-03-01 English
NZG NTA 25-02-2021 $2.62235
Net Asset Value
2021-02-26 English
NZG NTA 24-02-2021 $2.65291
Net Asset Value
2021-02-24 English
NZG NTA 23-02-2021 $2.67652
Net Asset Value
2021-02-23 English
NZG NTA 22-02-2021 $2.68460
Net Asset Value
2021-02-22 English
NZG NTA 19-02-2021 $2.71103
Net Asset Value
2021-02-21 English
NZG NTA 18-02-2021 $2.72937
Net Asset Value
2021-02-18 English
NZG NTA 17-02-2021 $2.73808
Net Asset Value
2021-02-18 English
NZG NTA 16-02-2021 $2.72444
Net Asset Value
2021-02-16 English
NZG NTA 15-02-2021 $2.70285
Net Asset Value
2021-02-15 English
NZG NTA 12-02-2021 $2.71994
Net Asset Value
2021-02-14 English
NZG NTA 2021-02-11 $2.75694
Net Asset Value
2021-02-11 English
NZG NTA 10-02-2021 $2.77181
Net Asset Value
2021-02-10 English
NZG NTA 09-02-2021 $2.79288
Net Asset Value
2021-02-09 English
NZG NTA 05-02-2021 $2.82019
Net Asset Value
2021-02-09 English
NZG NTA 04-02-2021 $2.80688
Net Asset Value
2021-02-04 English
NZG NTA 03-02-2021 $2.82826
Net Asset Value
2021-02-03 English
NZG NTA 02-02-2021 $2.81819
Net Asset Value
2021-02-02 English
NZG NTA 01-02-2021 $2.82958
Net Asset Value
2021-02-02 English
NZG NTA 28-01-2021 $2.82719
Net Asset Value
2021-01-28 English
NZG NTA 27-01-2021 $2.88922
Net Asset Value
2021-01-27 English
NZG NTA 26-01-2021 $2.87830
Net Asset Value
2021-01-26 English
NZG NTA 25-01-2021 $2.89463
Net Asset Value
2021-01-25 English
NZG NTA 22-01-2021 $2.88049
Net Asset Value
2021-01-24 English
NZG NTA 21-01-2021 $2.83279
Net Asset Value
2021-01-21 English
NZG NTA 20-01-2021 $2.81430
Net Asset Value
2021-01-21 English
NZG NTA 19-01-2021 $2.78299
Net Asset Value
2021-01-20 English
NZG NTA 18-01-2021 $2.77366
Net Asset Value
2021-01-19 English
NZG NTA 15-01-2021 $2.81392
Net Asset Value
2021-01-18 English
NZG NTA 14-01-2021 $2.83359
Net Asset Value
2021-01-14 English
NZG NTA 13-01-2021 $2.83455
Net Asset Value
2021-01-13 English
NZG NTA 12-01-2021 $2.84824
Net Asset Value
2021-01-12 English
NZG NTA 11-01-2021 $2.87119
Net Asset Value
2021-01-11 English
NZG NTA 08-01-2021 $2.92905
Net Asset Value
2021-01-10 English
NZG NTA 07-01-2021 $2.91342
Net Asset Value
2021-01-07 English
NZG NTA 06-01-2021 $2.88070
Net Asset Value
2021-01-06 English
NZG NTA 05-01-2021 $2.88798
Net Asset Value
2021-01-05 English
NZG NTA 31-12-2020 $2.82849
Net Asset Value
2021-01-04 English