Contact

John McLean
+0800-80-87-80
PO Box 2959, Wellington 6140

Smartshares NZ Mid Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
MDZ NTA 18-09-2024 $5.32659
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
MDZ NTA 17-09-2024 $5.35195
18/09/2024, 09:48 NZST18/9, 09:48
18/09/2024, 09:48 NZST
MKTUPDTE
MDZ NTA 16-09-2024 $5.36773
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 13-09-2024 $5.44795
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 12-09-2024 $5.42530
13/09/2024, 09:20 NZST13/9, 09:20
13/09/2024, 09:20 NZST
MKTUPDTE
MDZ NTA 11-09-2024 $5.37329
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 10-09-2024 $5.37767
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 09-09-2024 $5.35714
10/09/2024, 09:43 NZST10/9, 09:43
10/09/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 06-09-2024 $5.37092
9/09/2024, 09:43 NZST9/9, 09:43
9/09/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 05-09-2024 $5.40220
6/09/2024, 09:43 NZST6/9, 09:43
6/09/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 04-09-2024 $5.34247
5/09/2024, 09:39 NZST5/9, 09:39
5/09/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 03-09-2024 $5.36200
4/09/2024, 09:28 NZST4/9, 09:28
4/09/2024, 09:28 NZST
MKTUPDTE
MDZ NTA 02-09-2024 $5.37422
3/09/2024, 09:36 NZST3/9, 09:36
3/09/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 30-08-2024 $5.31970
2/09/2024, 09:52 NZST2/9, 09:52
2/09/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 29-08-2024 $5.29591
30/08/2024, 09:29 NZST30/8, 09:29
30/08/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 28-08-2024 $5.36118
29/08/2024, 09:33 NZST29/8, 09:33
29/08/2024, 09:33 NZST
MKTUPDTE
MDZ NTA 27-08-2024 $5.33422
28/08/2024, 09:54 NZST28/8, 09:54
28/08/2024, 09:54 NZST
MKTUPDTE
MDZ NTA 26-08-2024 $5.38575
27/08/2024, 09:46 NZST27/8, 09:46
27/08/2024, 09:46 NZST
MKTUPDTE
MDZ NTA 23-08-2024 $5.34226
26/08/2024, 09:47 NZST26/8, 09:47
26/08/2024, 09:47 NZST
MKTUPDTE
MDZ NTA 22-08-2024 $5.37475
23/08/2024, 09:45 NZST23/8, 09:45
23/08/2024, 09:45 NZST
MKTUPDTE
MDZ NTA 21-08-2024 $5.32018
22/08/2024, 10:12 NZST22/8, 10:12
22/08/2024, 10:12 NZST
MKTUPDTE
MDZ NTA 20-08-2024 $5.33813
21/08/2024, 09:31 NZST21/8, 09:31
21/08/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 19-08-2024 $5.39854
20/08/2024, 09:31 NZST20/8, 09:31
20/08/2024, 09:31 NZST
MKTUPDTE
MDZ Fund Update – 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
MDZ NTA 16-08-2024 $5.48757
19/08/2024, 09:51 NZST19/8, 09:51
19/08/2024, 09:51 NZST
MKTUPDTE
MDZ NTA 15-08-2024 $5.45099
16/08/2024, 09:35 NZST16/8, 09:35
16/08/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 14-08-2024 $5.41817
15/08/2024, 09:37 NZST15/8, 09:37
15/08/2024, 09:37 NZST
MKTUPDTE
MDZ NTA 13-08-2024 $5.29485
14/08/2024, 10:10 NZST14/8, 10:10
14/08/2024, 10:10 NZST
MKTUPDTE
MDZ NTA 12-08-2024 $5.26464
13/08/2024, 09:52 NZST13/8, 09:52
13/08/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 09-08-2024 $5.25830
12/08/2024, 09:42 NZST12/8, 09:42
12/08/2024, 09:42 NZST
MKTUPDTE
MDZ NTA 08-08-2024 $5.24064
9/08/2024, 09:36 NZST9/8, 09:36
9/08/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 07-08-2024 $5.26010
8/08/2024, 10:31 NZST8/8, 10:31
8/08/2024, 10:31 NZST
MKTUPDTE
MDZ NTA 06-08-2024 $5.25825
7/08/2024, 09:29 NZST7/8, 09:29
7/08/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 05-08-2024 $5.29043
6/08/2024, 09:37 NZST6/8, 09:37
6/08/2024, 09:37 NZST
MKTUPDTE
MDZ NTA 02-08-2024 $5.35533
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
MDZ NTA 01-08-2024 $5.38289
2/08/2024, 09:45 NZST2/8, 09:45
2/08/2024, 09:45 NZST
MKTUPDTE
MDZ NTA 31-07-2024 $5.36314
1/08/2024, 09:52 NZST1/8, 09:52
1/08/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 30-07-2024 $5.35583
31/07/2024, 09:30 NZST31/7, 09:30
31/07/2024, 09:30 NZST
MKTUPDTE
MDZ NTA 29-07-2024 $5.31444
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
MDZ NTA 26-07-2024 $5.33022
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
MDZ NTA 25-07-2024 $5.33332
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 24-07-2024 $5.36461
25/07/2024, 09:24 NZST25/7, 09:24
25/07/2024, 09:24 NZST
MKTUPDTE
MDZ NTA 23-07-2024 $5.32042
24/07/2024, 09:22 NZST24/7, 09:22
24/07/2024, 09:22 NZST
MKTUPDTE
MDZ NTA 22-07-2024 $5.26923
23/07/2024, 09:29 NZST23/7, 09:29
23/07/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 19-07-2024 $5.24805
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
MDZ NTA 18-07-2024 $5.24833
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
MDZ NTA 17-07-2024 $5.21003
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
MDZ NTA 16-07-2024 $5.14589
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
MDZ NTA 15-07-2024 $5.14529
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
MDZ NTA 12-07-2024 $5.13107
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
MDZ NTA 11-07-2024 $5.07263
12/07/2024, 09:43 NZST12/7, 09:43
12/07/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 10-07-2024 $5.02781
11/07/2024, 09:31 NZST11/7, 09:31
11/07/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 09-07-2024 $5.00048
10/07/2024, 09:39 NZST10/7, 09:39
10/07/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 08-07-2024 $4.95656
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
MDZ NTA 05-07-2024 $4.97911
8/07/2024, 09:45 NZST8/7, 09:45
8/07/2024, 09:45 NZST
MKTUPDTE
MDZ NTA 04-07-2024 $4.96015
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
MDZ NTA 03-07-2024 $4.96327
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 02-07-2024 $4.95047
3/07/2024, 09:38 NZST3/7, 09:38
3/07/2024, 09:38 NZST
MKTUPDTE
MDZ NTA 01-07-2024 $4.92706
2/07/2024, 09:44 NZST2/7, 09:44
2/07/2024, 09:44 NZST
MKTUPDTE
MDZ NTA 27-06-2024 $4.90300
1/07/2024, 09:51 NZST1/7, 09:51
1/07/2024, 09:51 NZST
MKTUPDTE
MDZ NTA 26-06-2024 $4.95591
27/06/2024, 09:40 NZST27/6, 09:40
27/06/2024, 09:40 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
MDZ NTA 25-06-2024 $4.91906
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
MDZ NTA 24-06-2024 $4.90431
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
MDZ NTA 21-06-2024 $4.93460
24/06/2024, 09:53 NZST24/6, 09:53
24/06/2024, 09:53 NZST
MKTUPDTE
MDZ NTA 20-06-2024 $4.90426
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
MDZ NTA 19-06-2024 $4.86759
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
MDZ NTA 18-06-2024 $4.91198
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 17-06-2024 $4.93363
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
MDZ NTA 14-06-2024 $5.02593
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:50 NZST14/6, 11:50
14/06/2024, 11:50 NZST
MKTUPDTE
MDZ NTA 13-06-2024 $5.05892
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 12-06-2024 $4.98945
13/06/2024, 09:56 NZST13/6, 09:56
13/06/2024, 09:56 NZST
MKTUPDTE
MDZ NTA 11-06-2024 $5.04502
12/06/2024, 09:30 NZST12/6, 09:30
12/06/2024, 09:30 NZST
MKTUPDTE
MDZ NTA 10-06-2024 $4.99304
11/06/2024, 09:27 NZST11/6, 09:27
11/06/2024, 09:27 NZST
MKTUPDTE
MDZ NTA 07-06-2024 $5.01942
10/06/2024, 09:55 NZST10/6, 09:55
10/06/2024, 09:55 NZST
MKTUPDTE
MDZ NTA 06-06-2024 $5.04623
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 05-06-2024 $5.04720
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
MDZ NTA 04-06-2024 $5.03710
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 31-05-2024 $5.02918
4/06/2024, 09:29 NZST4/6, 09:29
4/06/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 30-05-2024 $4.92094
31/05/2024, 09:44 NZST31/5, 09:44
31/05/2024, 09:44 NZST
MKTUPDTE
MDZ NTA 29-05-2024 $5.05855
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
MDZ NTA 28-05-2024 $5.11568
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
MDZ NTA 27-05-2024 $5.12866
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
MDZ NTA 24-05-2024 $5.11482
27/05/2024, 09:38 NZST27/5, 09:38
27/05/2024, 09:38 NZST
MKTUPDTE
Master Capital Change Notice & MDZ NTA 23-05-2024 $5.11928
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
MDZ Distribution Notice
23/05/2024, 12:02 NZST23/5, 12:02
23/05/2024, 12:02 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:29 NZST23/5, 10:29
23/05/2024, 10:29 NZST
WAV/RULE
3rd Party Released announcements3
MDZ NTA 22-05-2024 $5.11332
23/05/2024, 09:35 NZST23/5, 09:35
23/05/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 21-05-2024 $5.11319
22/05/2024, 09:30 NZST22/5, 09:30
22/05/2024, 09:30 NZST
MKTUPDTE
MDZ NTA 20-05-2024 $5.05673
21/05/2024, 09:29 NZST21/5, 09:29
21/05/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 17-05-2024 $5.02972
20/05/2024, 09:31 NZST20/5, 09:31
20/05/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 16-05-2024 $5.04714
17/05/2024, 09:37 NZST17/5, 09:37
17/05/2024, 09:37 NZST
MKTUPDTE
MDZ NTA 15-05-2024 $4.95661
16/05/2024, 09:29 NZST16/5, 09:29
16/05/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 14-05-2024 $4.99094
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
MDZ NTA 13-05-2024 $5.01577
14/05/2024, 09:32 NZST14/5, 09:32
14/05/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 10-05-2024 $5.02387
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
MDZ NTA 09-05-2024 $5.04015
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
MDZ Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
MDZ NTA 08-05-2024 $5.04333
9/05/2024, 09:48 NZST9/5, 09:48
9/05/2024, 09:48 NZST
MKTUPDTE
MDZ NTA 07-05-2024 $5.05005
8/05/2024, 09:28 NZST8/5, 09:28
8/05/2024, 09:28 NZST
MKTUPDTE
MDZ NTA 06-05-2024 $5.05219
7/05/2024, 09:35 NZST7/5, 09:35
7/05/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 03-05-2024 $5.11521
6/05/2024, 09:36 NZST6/5, 09:36
6/05/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 02-05-2024 $5.08949
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 01-05-2024 $5.09538
2/05/2024, 09:37 NZST2/5, 09:37
2/05/2024, 09:37 NZST
MKTUPDTE
MDZ NTA 30-04-2024 $5.15906
1/05/2024, 09:41 NZST1/5, 09:41
1/05/2024, 09:41 NZST
MKTUPDTE
MDZ NTA 29-04-2024 $5.12825
30/04/2024, 09:36 NZST30/4, 09:36
30/04/2024, 09:36 NZST
MKTUPDTE
MDZ NTA 26-04-2024 $5.12337
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
MDZ NTA 24-04-2024 $5.16195
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
MDZ NTA 23-04-2024 $5.12689
24/04/2024, 09:31 NZST24/4, 09:31
24/04/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 22-04-2024 $5.14907
23/04/2024, 09:32 NZST23/4, 09:32
23/04/2024, 09:32 NZST
MKTUPDTE
MDZ NTA 19-04-2024 $5.12446
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 18-04-2024 $5.16303
19/04/2024, 10:41 NZST19/4, 10:41
19/04/2024, 10:41 NZST
MKTUPDTE
MDZ NTA 17-04-2024 $5.16652
18/04/2024, 09:49 NZST18/4, 09:49
18/04/2024, 09:49 NZST
MKTUPDTE
MDZ NTA 16-04-2024 $5.14774
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
MDZ NTA 15-04-2024 $5.23250
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
MKTUPDTE
MDZ NTA 12-04-2024 $5.27717
15/04/2024, 09:17 NZST15/4, 09:17
15/04/2024, 09:17 NZST
MKTUPDTE
MDZ NTA 11-04-2024 $5.27731
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
MDZ NTA 10-04-2024 $5.28354
11/04/2024, 09:41 NZST11/4, 09:41
11/04/2024, 09:41 NZST
MKTUPDTE
MDZ NTA 09-04-2024 $5.28023
10/04/2024, 09:35 NZST10/4, 09:35
10/04/2024, 09:35 NZST
MKTUPDTE
MDZ NTA 08-04-2024 $5.33334
9/04/2024, 09:26 NZST9/4, 09:26
9/04/2024, 09:26 NZST
MKTUPDTE
MDZ NTA 05-04-2024 $5.34136
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
MDZ NTA 04-04-2024 $5.35150
5/04/2024, 09:30 NZDT5/4, 09:30
5/04/2024, 09:30 NZDT
MKTUPDTE
MDZ NTA 03-04-2024 $5.35772
4/04/2024, 09:45 NZDT4/4, 09:45
4/04/2024, 09:45 NZDT
MKTUPDTE
MDZ NTA 02-04-2024 $5.36428
3/04/2024, 10:14 NZDT3/4, 10:14
3/04/2024, 10:14 NZDT
MKTUPDTE
MDZ NTA 28-03-2024 $5.41226
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
MDZ NTA 27-03-2024 $5.30537
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
MDZ NTA 26-03-2024 $5.33041
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
MDZ NTA 25-03-2024 $5.33943
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
MKTUPDTE
MDZ NTA 22-03-2024 $5.26945
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
MDZ NTA 21-03-2024 $5.26897
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
MDZ NTA 20-03-2024 $5.25560
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
MDZ NTA 19-03-2024 $5.23303
20/03/2024, 09:41 NZDT20/3, 09:41
20/03/2024, 09:41 NZDT
MKTUPDTE
MDZ NTA 18-03-2024 $5.20500
19/03/2024, 09:43 NZDT19/3, 09:43
19/03/2024, 09:43 NZDT
MKTUPDTE
MDZ NTA 15-03-2024 $5.22212
18/03/2024, 09:52 NZDT18/3, 09:52
18/03/2024, 09:52 NZDT
MKTUPDTE
MDZ NTA 14-03-2024 $5.22307
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
MDZ NTA 13-03-2024 $5.21799
14/03/2024, 09:36 NZDT14/3, 09:36
14/03/2024, 09:36 NZDT
MKTUPDTE
MDZ NTA 12-03-2024 $5.22757
13/03/2024, 09:39 NZDT13/3, 09:39
13/03/2024, 09:39 NZDT
MKTUPDTE
MDZ NTA 11-03-2024 $5.23525
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
MKTUPDTE
MDZ NTA 08-03-2024 $5.27775
11/03/2024, 09:29 NZDT11/3, 09:29
11/03/2024, 09:29 NZDT
MKTUPDTE
MDZ NTA 07-03-2024 $5.21381
8/03/2024, 11:13 NZDT8/3, 11:13
8/03/2024, 11:13 NZDT
MKTUPDTE
MDZ NTA 06-03-2024 $5.20968
7/03/2024, 09:40 NZDT7/3, 09:40
7/03/2024, 09:40 NZDT
MKTUPDTE
MDZ NTA 05-03-2024 $5.16688
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
MDZ NTA 04-03-2024 $5.13301
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
MDZ NTA 01-03-2024 $5.14077
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
MDZ Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
MDZ NTA 29-02-2024 $5.14670
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
MKTUPDTE
MDZ NTA 28-02-2024 $5.15955
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
MDZ NTA 27-02-2024 $5.14463
28/02/2024, 09:37 NZDT28/2, 09:37
28/02/2024, 09:37 NZDT
MKTUPDTE
MDZ NTA 26-02-2024 $5.14228
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
MDZ NTA 23-02-2024 $5.15966
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
MDZ NTA 22-02-2024 $5.16917
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
MDZ NTA 21-02-2024 $5.14329
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
MDZ NTA 20-02-2024 $5.15038
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
MDZ NTA 19-02-2024 $5.15536
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
MKTUPDTE
MDZ NTA 16-02-2024 $5.12506
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
MDZ NTA 15-02-2024 $5.11528
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
MDZ NTA 14-02-2024 $5.12605
15/02/2024, 09:31 NZDT15/2, 09:31
15/02/2024, 09:31 NZDT
MKTUPDTE
MDZ NTA 13-02-2024 $5.14093
14/02/2024, 09:43 NZDT14/2, 09:43
14/02/2024, 09:43 NZDT
MKTUPDTE
MDZ NTA 12-02-2024 $5.15634
13/02/2024, 10:57 NZDT13/2, 10:57
13/02/2024, 10:57 NZDT
MKTUPDTE
MDZ NTA 09-02-2024 $5.18724
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
MDZ NTA 08-02-2024 $5.19560
9/02/2024, 09:46 NZDT9/2, 09:46
9/02/2024, 09:46 NZDT
MKTUPDTE
MDZ NTA 07-02-2024 $5.17575
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
MDZ NTA 05-02-2024 $5.17404
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
MDZ NTA 02-02-2024 $5.18202
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
MDZ NTA 01-02-2024 $5.15668
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
MDZ NTA 31-01-2024 $5.15234
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
MDZ NTA 30-01-2024 $5.14334
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
MDZ NTA 29-01-2024 $5.12587
30/01/2024, 09:36 NZDT30/1, 09:36
30/01/2024, 09:36 NZDT
MKTUPDTE
MDZ NTA 26-01-2024 $5.09109
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
MDZ NTA 25-01-2024 $5.10193
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
MDZ NTA 24-01-2024 $5.08152
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
MDZ NTA 23-01-2024 $5.05569
24/01/2024, 09:48 NZDT24/1, 09:48
24/01/2024, 09:48 NZDT
MKTUPDTE
MDZ NTA 22-01-2024 $5.02772
23/01/2024, 10:44 NZDT23/1, 10:44
23/01/2024, 10:44 NZDT
MKTUPDTE
MDZ NTA 19-01-2024 $5.01638
22/01/2024, 09:39 NZDT22/1, 09:39
22/01/2024, 09:39 NZDT
MKTUPDTE
MDZ NTA 18-01-2024 $5.02176
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
MDZ NTA 17-01-2024 $5.06131
18/01/2024, 09:27 NZDT18/1, 09:27
18/01/2024, 09:27 NZDT
MKTUPDTE
MDZ NTA 16-01-2024 $5.06833
17/01/2024, 09:32 NZDT17/1, 09:32
17/01/2024, 09:32 NZDT
MKTUPDTE
MDZ NTA 15-01-2024 $5.05491
16/01/2024, 10:25 NZDT16/1, 10:25
16/01/2024, 10:25 NZDT
MKTUPDTE
MDZ NTA 12-01-2024 $5.10910
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
MDZ NTA 11-01-2024 $5.08844
12/01/2024, 09:46 NZDT12/1, 09:46
12/01/2024, 09:46 NZDT
MKTUPDTE
MDZ NTA 10-01-2024 $5.07138
11/01/2024, 09:39 NZDT11/1, 09:39
11/01/2024, 09:39 NZDT
MKTUPDTE
MDZ NTA 09-01-2024 $5.10151
10/01/2024, 09:45 NZDT10/1, 09:45
10/01/2024, 09:45 NZDT
MKTUPDTE
MDZ NTA 08-01-2024 $5.04006
9/01/2024, 09:45 NZDT9/1, 09:45
9/01/2024, 09:45 NZDT
MKTUPDTE
MDZ NTA 05-01-2024 $5.08901
8/01/2024, 09:40 NZDT8/1, 09:40
8/01/2024, 09:40 NZDT
MKTUPDTE
MDZ NTA 04-01-2024 $5.07424
5/01/2024, 09:47 NZDT5/1, 09:47
5/01/2024, 09:47 NZDT
MKTUPDTE
MDZ NTA 03-01-2024 $5.06962
4/01/2024, 09:49 NZDT4/1, 09:49
4/01/2024, 09:49 NZDT
MKTUPDTE
MDZ NTA 29-12-2023 $5.09557
3/01/2024, 09:44 NZDT3/1, 09:44
3/01/2024, 09:44 NZDT
MKTUPDTE