Mon 06 July 14:50:37 NZST

The NZX MidCap Index Fund (NS) (MDZ)

Announcements

Title Date Type
MDZ NTA 03-07-2015 $3.50908 6 Jul 2015, 12:10pm NTA
MDZ NTA 02-07-2015 $3.50671 3 Jul 2015, 1:53pm NTA
MDZ NTA 01-07-2015 $3.49707 2 Jul 2015, 11:52am NTA
MDZ NTA 30-06-2015 $3.47144 1 Jul 2015, 10:11am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:18pm ANNREP
MDZ NTA 29-06-2015 $3.45076 30 Jun 2015, 11:17am NTA
MDZ NTA 26-06-2015 $3.47965 29 Jun 2015, 11:41am NTA
MDZ NTA 25-06-2015 $3.46768 26 Jun 2015, 1:36pm NTA
MDZ NTA 24-06-2015 $3.48373 25 Jun 2015, 12:16pm NTA
MDZ NTA 23-06-2015 $3.48472 24 Jun 2015, 1:00pm NTA
MDZ NTA 22-06-2015 $3.47931 23 Jun 2015, 1:43pm NTA
MDZ NTA 18-06-2015 $3.46717 19 Jun 2015, 11:42am NTA
MDZ NTA 17-06-2015 $3.50039 18 Jun 2015, 10:41am NTA
MDZ NTA 16-06-2015 $3.50918 17 Jun 2015, 11:53am NTA
MDZ NTA 15-06-2015 $3.50782 16 Jun 2015, 11:44am NTA
MDZ NTA 12-06-2015 $3.52137 15 Jun 2015, 11:55am NTA
MDZ NTA 11-06-2015 $3.51687 12 Jun 2015, 11:59am NTA
MDZ NTA 10-06-2015 $3.50095 11 Jun 2015, 11:54am NTA
MDZ NTA 09-06-2015 $3.53465 10 Jun 2015, 10:57am NTA
MDZ NTA 08-06-2015 $3.54970 9 Jun 2015, 10:58am NTA
MDZ NTA 05-06-2015 $3.54321 8 Jun 2015, 2:02pm NTA
MDZ NTA 04-06-2015 $3.56300 5 Jun 2015, 1:14pm NTA
MDZ NTA 03-06-2015 $3.55839 4 Jun 2015, 1:16pm NTA
MDZ NTA 02-06-2015 $3.56207 3 Jun 2015, 5:06pm NTA
MDZ NTA 29-05-2015 $3.53338 2 Jun 2015, 11:58am NTA
MDZ NTA 28-05-2015 $3.50712 29 May 2015, 12:10pm NTA
MDZ Preliminary Full Year Results 28 May 2015, 4:49pm FLLYR
MDZ NTA 27-05-2015 $3.50450 28 May 2015, 12:12pm NTA
MDZ NTA 26-05-2015 $3.51972 27 May 2015, 11:17am NTA
MDZ NTA 25-05-2015 $3.51677 26 May 2015, 12:11pm NTA
MDZ NTA 22-05-2015 $3.52087 25 May 2015, 12:34pm NTA
MDZ NTA 21-05-2015 $3.50293 22 May 2015, 4:44pm NTA
MDZ NTA 20-05-2015 $3.49949 21 May 2015, 12:44pm NTA
MDZ NTA 19-05-2015 $3.49974 20 May 2015, 1:22pm NTA
MDZ NTA 18-05-2015 $3.49264 19 May 2015, 2:48pm NTA
MDZ NTA 15-05-2015 $3.49557 18 May 2015, 5:12pm NTA
MDZ NTA 14-05-2015 $3.48749 15 May 2015, 12:49pm NTA
MDZ NTA 13-05-2015 $3.48832 14 May 2015, 12:23pm NTA
MDZ NTA 12-05-2015 $3.48093 13 May 2015, 12:35pm NTA
MDZ NTA 11-05-2015 $3.50309 12 May 2015, 12:01pm NTA
MDZ NTA 08-05-2015 $3.48831 11 May 2015, 12:11pm NTA
MDZ NTA 07-05-2015 $3.48345 8 May 2015, 11:53am NTA
MDZ NTA 06-05-2015 $3.49279 7 May 2015, 11:50am NTA
MDZ NTA 04-05-2015 $3.50396 5 May 2015, 11:59am NTA
MDZ NTA 01-05-2015 $3.52668 4 May 2015, 12:11pm NTA
MDZ NTA 30-04-2015 $3.52154 1 May 2015, 11:37am NTA
MDZ NTA 29-04-2015 $3.49807 30 Apr 2015, 3:34pm NTA
MDZ NTA 28-04-2015 $3.52208 29 Apr 2015, 11:24am NTA
MDZ NTA 24-04-2015 $3.52516 28 Apr 2015, 11:25am NTA
MDZ NTA 23-04-2015 $3.52267 24 Apr 2015, 11:00am NTA