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Year archive

Smart S&P/NZX 50 ETF — 2023 filings

All 259 regulatory filings released by Smart S&P/NZX 50 ETF (NZG) in 2023, sourced directly from the official regulator.

259 Filings
2023 Period
2023 filings (259)
Filing Released Lang
NZG NTA 28-12-2023 $2.39449
Net Asset Value
2023-12-28 English
NZG NTA 27-12-2023 $2.37617
Net Asset Value
2023-12-27 English
NZG NTA 22-12-2023 $2.36728
Net Asset Value
2023-12-26 English
NZG NTA 21-12-2023 $2.36598
Net Asset Value
2023-12-21 English
NZG NTA 20-12-2023 $2.35621
Net Asset Value
2023-12-20 English
NZG NTA 19-12-2023 $2.36385
Net Asset Value
2023-12-19 English
NZG NTA 18-12-2023 $2.35322
Net Asset Value
2023-12-18 English
NZG NTA 15-12-2023 $2.35023
Net Asset Value
2023-12-17 English
NZG NTA 14-12-2023 $2.35079
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
NZG NTA 13-12-2023 $2.33518
Net Asset Value
2023-12-13 English
NZG NTA 12-12-2023 $2.31631
Net Asset Value
2023-12-12 English
NZG NTA 11-12-2023 $2.32986
Net Asset Value
2023-12-11 English
NZG NTA 08-12-2023 $2.33923
Net Asset Value
2023-12-10 English
NZG NTA 07-12-2023 $2.33945
Net Asset Value
2023-12-07 English
NZG NTA 06-12-2023 $2.33276
Net Asset Value
2023-12-06 English
NZG NTA 05-12-2023 $2.31123
Net Asset Value
2023-12-05 English
NZG NTA 04-12-2023 $2.31343
Net Asset Value
2023-12-04 English
NZG NTA 01-12-2023 $2.31339
Net Asset Value
2023-12-03 English
NZG NTA 30-11-2023 $2.30583
Net Asset Value
2023-11-30 English
NZG NTA 29-11-2023 $2.28670
Net Asset Value
2023-11-29 English
NZG NTA 28-11-2023 $2.31450
Net Asset Value
2023-11-28 English
NZG Fund Update – 30 September 2023
Interim / Quarterly Report Q2 2024
2023-11-28 English
NZG NTA 27-11-2023 $2.29775
Net Asset Value
2023-11-27 English
NZG NTA 24-11-2023 $2.30917
Net Asset Value
2023-11-26 English
NZG NTA 23-11-2023 $2.30430
Net Asset Value
2023-11-23 English
NZG NTA 22-11-2023 $2.30066
Net Asset Value
2023-11-22 English
NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
NZG NTA 21-11-2023 $2.29953
Net Asset Value
2023-11-21 English
NZG NTA 20-11-2023 $2.30838
Net Asset Value
2023-11-20 English
NZG NTA 17-11-2023 $2.30214
Net Asset Value
2023-11-19 English
NZG NTA 16-11-2023 $2.31323
Net Asset Value
2023-11-16 English
NZG NTA 15-11-2023 $2.33842
Net Asset Value
2023-11-15 English
NZG NTA 14-11-2023 $2.30151
Net Asset Value
2023-11-14 English
NZG NTA 13-11-2023 $2.28503
Net Asset Value
2023-11-13 English
NZG NTA 10-11-2023 $2.29481
Net Asset Value
2023-11-12 English
NZG NTA 09-11-2023 $2.30657
Net Asset Value
2023-11-09 English
NZG NTA 08-11-2023 $2.29714
Net Asset Value
2023-11-08 English
NZG NTA 07-11-2023 $2.31207
Net Asset Value
2023-11-07 English
NZG NTA 06-11-2023 $2.31976
Net Asset Value
2023-11-06 English
NZG NTA 03-11-2023 $2.29052
Net Asset Value
2023-11-05 English
NZG NTA 02-11-2023 $2.27522
Net Asset Value
2023-11-02 English
NZG NTA 01-11-2023 $2.23544
Net Asset Value
2023-11-01 English
NZG NTA 31-10-2023 $2.21628
Net Asset Value
2023-10-31 English
NZG NTA 30-10-2023 $2.21297
Net Asset Value
2023-10-30 English
NZG NTA 27-10-2023 $2.21819
Net Asset Value
2023-10-29 English
NZG NTA 26-10-2023 $2.23500
Net Asset Value
2023-10-26 English
NZG NTA 25-10-2023 $2.24230
Net Asset Value
2023-10-25 English
NZG NTA 24-10-2023 $2.25806
Net Asset Value
2023-10-24 English
NZG NTA 20-10-2023 $2.26497
Net Asset Value
2023-10-23 English
NZG NTA 19-10-2023 $2.29408
Net Asset Value
2023-10-19 English
NZG NTA 18-10-2023 $2.31175
Net Asset Value
2023-10-18 English
NZG NTA 17-10-2023 $2.31029
Net Asset Value
2023-10-17 English
NZG NTA 16-10-2023 $2.30428
Net Asset Value
2023-10-16 English
NZG NTA 13-10-2023 $2.32088
Net Asset Value
2023-10-15 English
NZG NTA 12-10-2023 $2.32642
Net Asset Value
2023-10-12 English
NZG NTA 11-10-2023 $2.32927
Net Asset Value
2023-10-11 English
NZG NTA 10-10-2023 $2.32660
Net Asset Value
2023-10-10 English
NZG NTA 09-10-2023 $2.30850
Net Asset Value
2023-10-09 English
NZG NTA 06-10-2023 $2.32533
Net Asset Value
2023-10-08 English
NZG NTA 05-10-2023 $2.32986
Net Asset Value
2023-10-05 English
NZG NTA 04-10-2023 $2.31469
Net Asset Value
2023-10-04 English
NZG NTA 03-10-2023 $2.31495
Net Asset Value
2023-10-03 English
NZG NTA 02-10-2023 $2.31652
Net Asset Value
2023-10-02 English
NZG NTA 29-09-2023 $2.32744
Net Asset Value
2023-10-01 English
NZG NTA 28-09-2023 $2.30318
Net Asset Value
2023-09-29 English
NZG NTA 27-09-2023 $2.33173
Net Asset Value
2023-09-27 English
NZG NTA 26-09-2023 $2.33739
Net Asset Value
2023-09-26 English
NZG NTA 25-09-2023 $2.34443
Net Asset Value
2023-09-25 English
NZG NTA 22-09-2023 $2.34353
Net Asset Value
2023-09-24 English
NZG NTA 21-09-2023 $2.33256
Net Asset Value
2023-09-22 English
NZG NTA 20-09-2023 $2.33381
Net Asset Value
2023-09-21 English
NZG NTA 19-09-2023 $2.33783
Net Asset Value
2023-09-19 English
NZG NTA 18-09-2023 $2.34853
Net Asset Value
2023-09-18 English
NZG NTA 15-09-2023 $2.33852
Net Asset Value
2023-09-17 English
NZG NTA 14-09-2023 $2.33155
Net Asset Value
2023-09-14 English
NZG NTA 13-09-2023 $2.34044
Net Asset Value
2023-09-13 English
NZG NTA 12-09-2023 $2.32853
Net Asset Value
2023-09-12 English
NZG NTA 11-09-2023 $2.32930
Net Asset Value
2023-09-11 English
NZG NTA 08-09-2023 $2.33849
Net Asset Value
2023-09-11 English
NZG NTA 07-09-2023 $2.35539
Net Asset Value
2023-09-07 English
NZG NTA 06-09-2023 $2.35610
Net Asset Value
2023-09-06 English
NZG NTA 05-09-2023 $2.35824
Net Asset Value
2023-09-05 English
NZG NTA 04-09-2023 $2.37419
Net Asset Value
2023-09-04 English
NZG NTA 01-09-2023 $2.37744
Net Asset Value
2023-09-04 English
NZG NTA 31-08-2023 $2.38274
Net Asset Value
2023-08-31 English
NZG NTA 30-08-2023 $2.37589
Net Asset Value
2023-08-30 English
NZG NTA 29-08-2023 $2.37734
Net Asset Value
2023-08-30 English
NZG NTA 28-08-2023 $2.36669
Net Asset Value
2023-08-29 English
NZG NTA 25-08-2023 $2.36512
Net Asset Value
2023-08-27 English
NZG NTA 24-08-2023 $2.37203
Net Asset Value
2023-08-24 English
NZG NTA 23-08-2023 $2.38637
Net Asset Value
2023-08-23 English
NZG NTA 22-08-2023 $2.36858
Net Asset Value
2023-08-22 English
NZG Fund Update
Interim / Quarterly Report Q1 2023
2023-08-22 English
NZG NTA 21-08-2023 $2.36314
Net Asset Value
2023-08-21 English
NZG NTA 18-08-2023 $2.39458
Net Asset Value
2023-08-21 English
NZG NTA 17-08-2023 $2.40278
Net Asset Value
2023-08-17 English
NZG NTA 16-08-2023 $2.42570
Net Asset Value
2023-08-16 English
NZG NTA 15-08-2023 $2.43754
Net Asset Value
2023-08-16 English
NZG NTA 14-08-2023 $2.43872
Net Asset Value
2023-08-14 English
NZG NTA 11-08-2023 $2.44086
Net Asset Value
2023-08-13 English
NZG NTA 10-08-2023 $2.43575
Net Asset Value
2023-08-10 English
NZG NTA 09-08-2023 $2.44120
Net Asset Value
2023-08-10 English
NZG NTA 08-08-2023 $2.44747
Net Asset Value
2023-08-08 English
NZG NTA 07-08-2023 $2.46093
Net Asset Value
2023-08-07 English
NZG NTA 04-08-2023 $2.46280
Net Asset Value
2023-08-06 English
NZG NTA 03-08-2023 $2.46145
Net Asset Value
2023-08-03 English
NZG NTA 02-08-2023 $2.46669
Net Asset Value
2023-08-03 English
NZG NTA 01-08-2023 $2.47047
Net Asset Value
2023-08-02 English
NZG NTA 31-07-2023 $2.48604
Net Asset Value
2023-08-01 English
NZG NTA 28-07-2023 $2.46359
Net Asset Value
2023-07-30 English
NZG NTA 27-07-2023 $2.46511
Net Asset Value
2023-07-27 English
NZG NTA 26-07-2023 $2.46525
Net Asset Value
2023-07-27 English
NZG NTA 25-07-2023 $2.46097
Net Asset Value
2023-07-26 English
NZG NTA 24-07-2023 $2.47831
Net Asset Value
2023-07-24 English
NZG NTA 21-07-2023 $2.46234
Net Asset Value
2023-07-24 English
NZG NTA 20-07-2023 $2.46064
Net Asset Value
2023-07-21 English
NZG NTA 19-07-2023 $2.46320
Net Asset Value
2023-07-20 English
NZG NTA 18-07-2023 $2.46080
Net Asset Value
2023-07-19 English
NZG NTA 17-07-2023 $2.46207
Net Asset Value
2023-07-18 English
NZG NTA 13-07-2023 $2.47741
Net Asset Value
2023-07-16 English
NZG NTA 12-07-2023 $2.45581
Net Asset Value
2023-07-13 English
NZG NTA 11-07-2023 $2.45614
Net Asset Value
2023-07-11 English
NZG NTA 10-07-2023 $2.45675
Net Asset Value
2023-07-11 English
NZG NTA 07-07-2023 $2.47063
Net Asset Value
2023-07-10 English
NZG NTA 06-07-2023 $2.46636
Net Asset Value
2023-07-07 English
NZG NTA 05-07-2023 $2.47524
Net Asset Value
2023-07-05 English
NZG NTA 04-07-2023 $2.47070
Net Asset Value
2023-07-04 English
NZG NTA 03-07-2023 $2.45766
Net Asset Value
2023-07-04 English
NZG NTA 30-06-2023 $2.45761
Net Asset Value
2023-07-03 English
NZG NTA 29-06-2023 $2.43535
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report FY 2023
2023-06-29 English
NZG NTA 28-06-2023 $2.42001
Net Asset Value
2023-06-29 English
NZG NTA 27-06-2023 $2.40270
Net Asset Value
2023-06-27 English
NZG NTA 26-06-2023 $2.40054
Net Asset Value
2023-06-26 English
NZG NTA 23-06-2023 $2.42092
Net Asset Value
2023-06-25 English
NZG NTA 22-06-2023 $2.42124
Net Asset Value
2023-06-22 English
NZG NTA 21-06-2023 $2.42891
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
NZG NTA 20-06-2023 $2.43162
Net Asset Value
2023-06-20 English
NZG NTA 19-06-2023 $2.42368
Net Asset Value
2023-06-19 English
NZG NTA 16-06-2023 $2.43385
Net Asset Value
2023-06-18 English
NZG NTA 15-06-2023 $2.41069
Net Asset Value
2023-06-16 English
NZG NTA 14-06-2023 $2.40887
Net Asset Value
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount
2023-06-14 English
NZG NTA 13-06-2023 $2.40369
Net Asset Value
2023-06-13 English
NZG NTA 12-06-2023 $2.39602
Net Asset Value
2023-06-12 English
NZG NTA 09-06-2023 $2.41032
Net Asset Value
2023-06-11 English
NZG NTA 08-06-2023 $2.41555
Net Asset Value
2023-06-08 English
NZG NTA 07-06-2023 $2.42450
Net Asset Value
2023-06-07 English
NZG NTA 06-06-2023 $2.44992
Net Asset Value
2023-06-06 English
NZG NTA 02-06-2023 $2.44975
Net Asset Value
2023-06-05 English
NZG NTA 01-06-2023 $2.45702
Net Asset Value
2023-06-01 English
NZG NTA 31-05-2023 $2.43578
Net Asset Value
2023-05-31 English
NZG NTA 30-05-2023 $2.44933
Net Asset Value
2023-05-31 English
NZG NTA 29-05-2023 $2.48748
Net Asset Value
2023-05-29 English
NZG NTA 26-05-2023 $2.46553
Net Asset Value
2023-05-28 English
NZG NTA 25-05-2023 $2.49255
Net Asset Value
2023-05-25 English
NZG NTA 24-05-2023 $2.49506
Net Asset Value
2023-05-24 English
NZG NTA 23-05-2023 $2.48931
Net Asset Value
2023-05-23 English
NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
NZG NTA 22-05-2023 $2.49948
Net Asset Value
2023-05-22 English
NZG NTA 19-05-2023 $2.52173
Net Asset Value
2023-05-21 English
NZG NTA 18-05-2023 $2.49600
Net Asset Value
2023-05-18 English
NZG NTA 17-05-2023 $2.49092
Net Asset Value
2023-05-17 English
NZG NTA 16-05-2023 $2.48973
Net Asset Value
2023-05-16 English
NZG NTA 15-05-2023 $2.48804
Net Asset Value
2023-05-15 English
NZG Fund Update – 31 March 2023
Interim / Quarterly Report Q4 2023
2023-05-15 English
NZG NTA 12-05-2023 $2.48842
Net Asset Value
2023-05-14 English
NZG NTA 11-05-2023 $2.47780
Net Asset Value
2023-05-12 English
NZG NTA 10-05-2023 $2.49863
Net Asset Value
2023-05-10 English
NZG NTA 09-05-2023 $2.47825
Net Asset Value
2023-05-09 English
NZG NTA 08-05-2023 $2.48928
Net Asset Value
2023-05-08 English
NZG NTA 05-05-2023 $2.47817
Net Asset Value
2023-05-07 English
NZG NTA 04-05-2023 $2.49474
Net Asset Value
2023-05-04 English
NZG NTA 03-05-2023 $2.48214
Net Asset Value
2023-05-03 English
NZG NTA 02-05-2023 $2.50918
Net Asset Value
2023-05-03 English
NZG NTA 01-05-2023 $2.50195
Net Asset Value
2023-05-01 English
NZG NTA 28-04-2023 $2.50548
Net Asset Value
2023-05-01 English
NZG NTA 27-04-2023 $2.48438
Net Asset Value
2023-04-27 English
NZG NTA 26-04-2023 $2.48787
Net Asset Value
2023-04-26 English
NZG NTA 24-04-2023 $2.50688
Net Asset Value
2023-04-25 English
NZG NTA 21-04-2023 $2.48636
Net Asset Value
2023-04-23 English
NZG NTA 20-04-2023 $2.47643
Net Asset Value
2023-04-20 English
NZG NTA 19-04-2023 $2.48436
Net Asset Value
2023-04-19 English
NZG NTA 18-04-2023 $2.47737
Net Asset Value
2023-04-18 English
NZG NTA 17-04-2023 $2.48819
Net Asset Value
2023-04-17 English
NZG NTA 14-04-2023 $2.47667
Net Asset Value
2023-04-16 English
NZG NTA 13-04-2023 $2.48713
Net Asset Value
2023-04-13 English
NZG NTA 12-04-2023 $2.48436
Net Asset Value
2023-04-12 English
NZG NTA 11-04-2023 $2.47524
Net Asset Value
2023-04-11 English
NZG NTA 06-04-2023 $2.47456
Net Asset Value
2023-04-10 English
NZG NTA 05-04-2023 $2.47389
Net Asset Value
2023-04-06 English
NZG NTA 04-04-2023 $2.48049
Net Asset Value
2023-04-04 English
NZG NTA 03-04-2023 $2.46808
Net Asset Value
2023-04-04 English
NZG NTA 31-03-2023 $2.47761
Net Asset Value
2023-04-02 English
NZG NTA 30-03-2023 $2.48775
Net Asset Value
2023-03-31 English
NZG NTA 29-03-2023 $2.44693
Net Asset Value
2023-03-29 English
NZG NTA 28-03-2023 $2.45412
Net Asset Value
2023-03-28 English
NZG NTA 27-03-2023 $2.42121
Net Asset Value
2023-03-27 English
NZG NTA 24-03-2023 $2.41466
Net Asset Value
2023-03-26 English
NZG NTA 23-03-2023 $2.41761
Net Asset Value
2023-03-23 English
NZG NTA 22-03-2023 $2.41596
Net Asset Value
2023-03-22 English
NZG NTA 21-03-2023 $2.40446
Net Asset Value
2023-03-21 English
NZG NTA 20-03-2023 $2.41143
Net Asset Value
2023-03-21 English
NZG NTA 17-03-2023 $2.44491
Net Asset Value
2023-03-19 English
NZG NTA 16-03-2023 $2.43941
Net Asset Value
2023-03-16 English
NZG NTA 15-03-2023 $2.42245
Net Asset Value
2023-03-15 English
NZG NTA 14-03-2023 $2.41794
Net Asset Value
2023-03-14 English
NZG NTA 13-03-2023 $2.43403
Net Asset Value
2023-03-13 English
NZG NTA 10-03-2023 $2.44575
Net Asset Value
2023-03-12 English
NZG NTA 09-03-2023 $2.46636
Net Asset Value
2023-03-09 English
NZG NTA 08-03-2023 $2.47274
Net Asset Value
2023-03-08 English
NZG NTA 07-03-2023 $2.48606
Net Asset Value
2023-03-07 English
NZG NTA 06-03-2023 $2.48468
Net Asset Value
2023-03-06 English
NZG NTA 03-03-2023 $2.47562
Net Asset Value
2023-03-05 English
NZG NTA 02-03-2023 $2.48230
Net Asset Value
2023-03-02 English
NZG NTA 01-03-2023 $2.47761
Net Asset Value
2023-03-01 English
NZG NTA 28-02-2023 $2.48142
Net Asset Value
2023-02-28 English
NZG NTA 27-02-2023 $2.46033
Net Asset Value
2023-02-27 English
NZG NTA 24-02-2023 $2.48379
Net Asset Value
2023-02-26 English
NZG NTA 23-02-2023 $2.48020
Net Asset Value
2023-02-23 English
NZG NTA 22-02-2023 $2.46056
Net Asset Value
2023-02-22 English
NZG NTA 21-02-2023 $2.46208
Net Asset Value
2023-02-21 English
NZG NTA 20-02-2023 $2.48180
Net Asset Value
2023-02-20 English
NZG NTA 17-02-2023 $2.53397
Net Asset Value
2023-02-19 English
NZG Fund Update – 31 December 2022
Interim / Quarterly Report Q4 2022
2023-02-19 English
NZG NTA 16-02-2023 $2.53670
Net Asset Value
2023-02-16 English
NZG NTA 15-02-2023 $2.52115
Net Asset Value
2023-02-15 English
NZG NTA 14-02-2023 $2.51936
Net Asset Value
2023-02-14 English
NZG NTA 13-02-2023 $2.51952
Net Asset Value
2023-02-13 English
NZG NTA 10-02-2023 $2.54114
Net Asset Value
2023-02-12 English
NZG NTA 09-02-2023 $2.52862
Net Asset Value
2023-02-09 English
NZG NTA 08-02-2023 $2.54808
Net Asset Value
2023-02-08 English
NZG NTA 07-02-2023 $2.53079
Net Asset Value
2023-02-07 English
NZG NTA 03-02-2023 $2.54504
Net Asset Value
2023-02-06 English
NZG NTA 02-02-2023 $2.53567
Net Asset Value
2023-02-02 English
NZG NTA 01-02-2023 $2.52292
Net Asset Value
2023-02-02 English
NZG NTA 31-01-2023 $2.49724
Net Asset Value
2023-01-31 English
NZG NTA 30-01-2023 $2.51110
Net Asset Value
2023-01-30 English
NZG NTA 27-01-2023 $2.51152
Net Asset Value
2023-01-29 English
NZG NTA 26-01-2023 $2.50891
Net Asset Value
2023-01-26 English
NZG NTA 25-01-2023 $2.50288
Net Asset Value
2023-01-25 English
NZG NTA 24-01-2023 $2.49005
Net Asset Value
2023-01-24 English
NZG NTA 23-01-2023 $2.49336
Net Asset Value
2023-01-23 English
NZG NTA 20-01-2023 $2.49938
Net Asset Value
2023-01-22 English
NZG NTA 19-01-2023 $2.48024
Net Asset Value
2023-01-19 English
NZG NTA 18-01-2023 $2.48750
Net Asset Value
2023-01-18 English
NZG NTA 17-01-2023 $2.47929
Net Asset Value
2023-01-17 English
NZG NTA 16-01-2023 $2.46476
Net Asset Value
2023-01-16 English
NZG NTA 13-01-2023 $2.45295
Net Asset Value
2023-01-15 English
NZG NTA 12-01-2023 $2.43433
Net Asset Value
2023-01-12 English
NZG NTA 11-01-2023 $2.42854
Net Asset Value
2023-01-11 English
NZG NTA 10-01-2023 $2.43442
Net Asset Value
2023-01-10 English
NZG NTA 09-01-2023 $2.43052
Net Asset Value
2023-01-09 English
NZG NTA 06-01-2023 $2.42629
Net Asset Value
2023-01-08 English
NZG NTA 05-01-2023 $2.43156
Net Asset Value
2023-01-05 English
NZG NTA 04-01-2023 $2.41830
Net Asset Value
2023-01-04 English
NZG NTA 30-12-2022 $2.39459
Net Asset Value
2023-01-03 English