Fri 06 March 20:28:34 NZDT

The NZX MidCap Index Fund (MDZ)

Announcements

Title Date Type
MDZ NTA 05-03-2015 $3.66057 6 Mar 2015, 11:49am NTA
MDZ NTA 04-03-2015 $3.66675 5 Mar 2015, 10:40am NTA
MDZ NTA 03-03-2015 $3.67736 4 Mar 2015, 11:25am NTA
MDZ NTA 02-03-2015 $3.68559 3 Mar 2015, 11:30am NTA
MDZ NTA 27-02-2015 $3.67905 2 Mar 2015, 10:59am NTA
MDZ NTA 26-02-2015 $3.65407 27 Feb 2015, 11:28am NTA
MDZ NTA 25-02-2015 $3.65591 26 Feb 2015, 11:54am NTA
MDZ NTA 24-02-2015 $3.62371 25 Feb 2015, 12:07pm NTA
MDZ NTA 23-02-2015 $3.63335 24 Feb 2015, 11:10am NTA
MDZ NTA 20-02-2015 $3.62626 23 Feb 2015, 11:25am NTA
MDZ NTA 19-02-2015 $3.60659 20 Feb 2015, 10:59am NTA
MDZ NTA 18-02-2015 $3.59843 19 Feb 2015, 11:05am NTA
MDZ NTA 17-02-2015 $3.58976 18 Feb 2015, 10:48am NTA
MDZ NTA 16-02-2015 $3.58524 17 Feb 2015, 11:07am NTA
MDZ NTA 13-02-2015 $3.59516 16 Feb 2015, 11:17am NTA
MDZ NTA 12-02-2015 $3.58525 13 Feb 2015, 11:11am NTA
MDZ NTA 11-02-2015 $3.59622 12 Feb 2015, 11:39am NTA
MDZ NTA 10-02-2015 $3.59228 11 Feb 2015, 11:59am NTA
MDZ NTA 09-02-2015 $3.59797 10 Feb 2015, 12:02pm NTA
MDZ NTA 05-02-2015 $3.61091 9 Feb 2015, 11:06am NTA
MDZ NTA 04-02-2015 $3.60781 5 Feb 2015, 11:33am NTA
MDZ NTA 03-02-2015 $3.61093 4 Feb 2015, 11:09am NTA
MDZ NTA 02-02-2015 $3.59698 3 Feb 2015, 10:30am NTA
MDZ NTA 30-01-2015 $3.59354 2 Feb 2015, 10:26am NTA
MDZ NTA 29-01-2015 $3.59159 30 Jan 2015, 12:01pm NTA
MDZ NTA 28-01-2015 $3.58796 29 Jan 2015, 10:44am NTA
MDZ NTA 27-01-2015 $3.56730 28 Jan 2015, 10:53am NTA
MDZ NTA 26-01-2015 $3.56181 27 Jan 2015, 11:04am NTA
MDZ NTA 23-01-2015 $3.54875 26 Jan 2015, 11:18am NTA
MDZ NTA 22-01-2015 $3.53239 23 Jan 2015, 10:49am NTA
MDZ NTA 21-01-2015 $3.54521 22 Jan 2015, 9:55am NTA
MDZ NTA 20-01-2015 $3.53000 21 Jan 2015, 11:31am NTA
MDZ NTA 19-01-2015 $3.53379 20 Jan 2015, 11:09am NTA
MDZ NTA 16-01-2015 $3.52801 19 Jan 2015, 10:51am NTA
MDZ NTA 15-01-2015 $3.54311 16 Jan 2015, 11:28am NTA
MDZ NTA 14-01-2015 $3.54376 15 Jan 2015, 10:59am NTA
MDZ NTA 13-01-2015 $3.51971 14 Jan 2015, 11:48am NTA
MDZ NTA 12-01-2015 $3.49497 13 Jan 2015, 10:21am NTA
Two new Smartshares funds have arrived 13 Jan 2015, 10:07am S/HOLDER
MDZ NTA 09-01-2015 $3.48307 12 Jan 2015, 11:43am NTA
MDZ NTA 08-01-2015 $3.47890 9 Jan 2015, 10:56am NTA
MDZ NTA 07-01-2015 $3.46869 8 Jan 2015, 10:46am NTA
MDZ NTA 06-01-2015 $3.46720 7 Jan 2015, 11:44am NTA
MDZ NTA 05-01-2015 $3.47900 6 Jan 2015, 10:25am NTA
MDZ NTA 31-12-2014 $3.45221 5 Jan 2015, 11:25am NTA
MDZ NTA 30-12-2014 $3.45701 31 Dec 2014, 10:32am NTA
MDZ NTA 29-12-2014 $3.46844 30 Dec 2014, 1:22pm NTA
MDZ NTA 24-12-2014 $3.44935 29 Dec 2014, 11:30am NTA
MDZ NTA 23-12-2014 $3.44558 24 Dec 2014, 10:41am NTA
MDZ NTA 22-12-2014 $3.44363 23 Dec 2014, 12:24pm NTA