Fri 31 July 10:07:50 NZST

The NZX MidCap Index Fund (NS) (MDZ)

Announcements

Title Date Type
MDZ NTA 29-07-2015 $3.52994 30 Jul 2015, 12:09pm NTA
MDZ NTA 28-07-2015 $3.51989 29 Jul 2015, 11:46am NTA
MDZ NTA 27-07-2015 $3.53527 28 Jul 2015, 10:18am NTA
MDZ NTA 24-07-2015 $3.54590 27 Jul 2015, 12:11pm NTA
MDZ NTA 23-07-2015 $3.54155 24 Jul 2015, 10:54am NTA
MDZ NTA 22-07-2015 $3.55019 23 Jul 2015, 12:10pm NTA
MDZ NTA 21-07-2015 $3.52445 22 Jul 2015, 11:43am NTA
MDZ NTA 20-07-2015 $3.52574 21 Jul 2015, 12:12pm NTA
MDZ NTA 17-07-2015 $3.51308 20 Jul 2015, 12:16pm NTA
MDZ NTA 16-07-2015 $3.49144 17 Jul 2015, 11:54am NTA
MDZ NTA 15-07-2015 $3.49952 16 Jul 2015, 11:27am NTA
MDZ NTA 14-07-2015 $3.47012 15 Jul 2015, 10:59am NTA
MDZ NTA 13-07-2015 $3.45725 14 Jul 2015, 11:43am NTA
MDZ NTA 10-07-2015 $3.46670 13 Jul 2015, 12:32pm NTA
MDZ NTA 09-07-2015 $3.46667 10 Jul 2015, 11:08am NTA
MDZ NTA 08-07-2015 $3.48073 9 Jul 2015, 11:42am NTA
MDZ NTA 07-07-2015 $3.49590 8 Jul 2015, 12:11pm NTA
MDZ NTA 06-07-2015 $3.48141 7 Jul 2015, 12:14pm NTA
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