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Smart Australian Mid Cap ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| MZY NTA 19-12-2024 $10.60915 | 20/12/2024, 09:29 NZDT20/12, 09:29 | MKTUPDTE | — |
| MZY NTA 18-12-2024 $10.79303 | 19/12/2024, 09:18 NZDT19/12, 09:18 | MKTUPDTE | — |
| MZY NTA 17-12-2024 $10.76997 | 18/12/2024, 09:23 NZDT18/12, 09:23 | MKTUPDTE | — |
| MZY NTA 16-12-2024 $10.69278 | 17/12/2024, 10:01 NZDT17/12, 10:01 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:55 NZDT16/12, 15:55 | MKTUPDTE | — |
| MZY NTA 13-12-2024 $10.77253 | 16/12/2024, 09:34 NZDT16/12, 09:34 | MKTUPDTE | — |
| MZY NTA 12-12-2024 $10.77484 | 13/12/2024, 09:23 NZDT13/12, 09:23 | MKTUPDTE | — |
| MZY NTA 11-12-2024 $10.79199 | 12/12/2024, 09:57 NZDT12/12, 09:57 | MKTUPDTE | — |
| MZY NTA 10-12-2024 $10.86144 | 11/12/2024, 12:25 NZDT11/12, 12:25 | MKTUPDTE | — |
| MZY NTA 09-12-2024 $10.95409 | 10/12/2024, 09:25 NZDT10/12, 09:25 | MKTUPDTE | — |
| MZY NTA 06-12-2024 $11.00516 | 9/12/2024, 09:39 NZDT9/12, 09:39 | MKTUPDTE | — |
| MZY NTA 05-12-2024 $11.10985 | 6/12/2024, 09:33 NZDT6/12, 09:33 | MKTUPDTE | — |
| MZY NTA 04-12-2024 $11.11654 | 5/12/2024, 09:28 NZDT5/12, 09:28 | MKTUPDTE | — |
| MZY NTA 03-12-2024 $11.08890 | 4/12/2024, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| MZY NTA 02-12-2024 $11.03250 | 3/12/2024, 09:24 NZDT3/12, 09:24 | MKTUPDTE | — |
| MZY NTA 29-11-2024 $11.07579 | 2/12/2024, 11:36 NZDT2/12, 11:36 | MKTUPDTE | — |
| MZY NTA 28-11-2024 $11.02811 | 29/11/2024, 10:15 NZDT29/11, 10:15 | MKTUPDTE | — |
| MZY NTA 27-11-2024 $11.14932 | 28/11/2024, 09:37 NZDT28/11, 09:37 | MKTUPDTE | — |
| MZY NTA 26-11-2024 $11.12812 | 27/11/2024, 09:36 NZDT27/11, 09:36 | MKTUPDTE | — |
| MZY NTA 25-11-2024 $11.14482 | 26/11/2024, 09:23 NZDT26/11, 09:23 | MKTUPDTE | — |
| MZY NTA 22-11-2024 $11.05366 | 25/11/2024, 09:34 NZDT25/11, 09:34 | MKTUPDTE | — |
| MZY NTA 21-11-2024 $10.86764 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
| MZY Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
| MZY NTA 20-11-2024 $10.91422 | 21/11/2024, 09:43 NZDT21/11, 09:43 | MKTUPDTE | — |
| MZY NTA 19-11-2024 $11.02762 | 20/11/2024, 09:21 NZDT20/11, 09:21 | MKTUPDTE | — |
| MZY NTA 18-11-2024 $10.82176 | 19/11/2024, 09:24 NZDT19/11, 09:24 | MKTUPDTE | — |
| MZY NTA 15-11-2024 $10.76607 | 18/11/2024, 09:48 NZDT18/11, 09:48 | MKTUPDTE | — |
| MZY NTA 14-11-2024 $10.67503 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| MZY NTA 13-11-2024 $10.69790 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
| MZY NTA 12-11-2024 $10.73416 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| MZY NTA 11-11-2024 $10.72957 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
| MZY NTA 08-11-2024 $10.82128 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
| MZY NTA 07-11-2024 $10.70977 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| MZY Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| MZY NTA 06-11-2024 $10.69598 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| MZY NTA 05-11-2024 $10.52550 | 6/11/2024, 09:38 NZDT6/11, 09:38 | MKTUPDTE | — |
| MZY NTA 04-11-2024 $10.55779 | 5/11/2024, 10:05 NZDT5/11, 10:05 | MKTUPDTE | — |
| MZY NTA 01-11-2024 $10.47996 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
| MZY NTA 31-10-2024 $10.50603 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| MZY NTA 30-10-2024 $10.54192 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| MZY NTA 29-10-2024 $10.58868 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| MZY NTA 25-10-2024 $10.61100 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| MZY NTA 24-10-2024 $10.63977 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| MZY NTA 23-10-2024 $10.73096 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| MZY NTA 22-10-2024 $10.74200 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| MZY NTA 21-10-2024 $10.92947 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| MZY NTA 18-10-2024 $10.82833 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| MZY NTA 17-10-2024 $10.88213 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| MZY NTA 16-10-2024 $10.78775 | 17/10/2024, 09:47 NZDT17/10, 09:47 | MKTUPDTE | — |
| MZY Taxable Bonus Issue Notice | 16/10/2024, 12:45 NZDT16/10, 12:45 | CORPACT | — |
| MZY NTA 15-10-2024 $10.88981 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| MZY NTA 14-10-2024 $10.84230 | 15/10/2024, 09:29 NZDT15/10, 09:29 | MKTUPDTE | — |
| MZY NTA 11-10-2024 $10.84591 | 14/10/2024, 09:49 NZDT14/10, 09:49 | MKTUPDTE | — |
| MZY NTA 10-10-2024 $10.86679 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| MZY NTA 09-10-2024 $10.77016 | 10/10/2024, 09:53 NZDT10/10, 09:53 | MKTUPDTE | — |
| MZY NTA 08-10-2024 $10.76995 | 9/10/2024, 09:53 NZDT9/10, 09:53 | MKTUPDTE | — |
| MZY NTA 07-10-2024 $10.80623 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| MZY NTA 04-10-2024 $10.74149 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| MZY NTA 03-10-2024 $10.70816 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| MZY NTA 02-10-2024 $10.66132 | 3/10/2024, 09:47 NZDT3/10, 09:47 | MKTUPDTE | — |
| MZY NTA 01-10-2024 $10.67969 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
| MZY NTA 30-09-2024 $10.66924 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
| MZY NTA 27-09-2024 $10.65548 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
| MZY NTA 26-09-2024 $10.63045 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| MZY NTA 25-09-2024 $10.41774 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| MZY NTA 24-09-2024 $10.50755 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| MZY NTA 23-09-2024 $10.41220 | 24/09/2024, 09:35 NZST24/9, 09:35 | MKTUPDTE | — |
| MZY NTA 20-09-2024 $10.44436 | 23/09/2024, 09:49 NZST23/9, 09:49 | MKTUPDTE | — |
| MZY NTA 19-09-2024 $10.38775 | 20/09/2024, 09:33 NZST20/9, 09:33 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| MZY NTA 18-09-2024 $10.38652 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| MZY NTA 17-09-2024 $10.36461 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
| MZY NTA 16-09-2024 $10.34047 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| MZY NTA 13-09-2024 $10.37573 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| MZY NTA 12-09-2024 $10.29728 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| MZY NTA 11-09-2024 $10.09853 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| MZY NTA 10-09-2024 $10.15265 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| MZY NTA 09-09-2024 $10.09931 | 10/09/2024, 09:42 NZST10/9, 09:42 | MKTUPDTE | — |
| MZY NTA 06-09-2024 $10.18662 | 9/09/2024, 09:42 NZST9/9, 09:42 | MKTUPDTE | — |
| MZY NTA 05-09-2024 $10.17476 | 6/09/2024, 09:43 NZST6/9, 09:43 | MKTUPDTE | — |
| MZY NTA 04-09-2024 $10.12812 | 5/09/2024, 09:39 NZST5/9, 09:39 | MKTUPDTE | — |
| MZY NTA 03-09-2024 $10.35795 | 4/09/2024, 09:28 NZST4/9, 09:28 | MKTUPDTE | — |
| MZY NTA 02-09-2024 $10.32593 | 3/09/2024, 09:36 NZST3/9, 09:36 | MKTUPDTE | — |
| MZY NTA 30-08-2024 $10.34600 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
| MZY NTA 29-08-2024 $10.26229 | 30/08/2024, 09:29 NZST30/8, 09:29 | MKTUPDTE | — |
| MZY NTA 28-08-2024 $10.29145 | 29/08/2024, 09:32 NZST29/8, 09:32 | MKTUPDTE | — |
| MZY NTA 27-08-2024 $10.34188 | 28/08/2024, 09:54 NZST28/8, 09:54 | MKTUPDTE | — |
| MZY NTA 26-08-2024 $10.39467 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
| MZY NTA 23-08-2024 $10.35406 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
| MZY NTA 22-08-2024 $10.39660 | 23/08/2024, 09:45 NZST23/8, 09:45 | MKTUPDTE | — |
| MZY NTA 21-08-2024 $10.38117 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
| MZY NTA 20-08-2024 $10.39438 | 21/08/2024, 09:31 NZST21/8, 09:31 | MKTUPDTE | — |
| MZY NTA 19-08-2024 $10.35211 | 20/08/2024, 09:31 NZST20/8, 09:31 | MKTUPDTE | — |
| MZY Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| MZY NTA 16-08-2024 $10.41289 | 19/08/2024, 09:51 NZST19/8, 09:51 | MKTUPDTE | — |
| MZY NTA 15-08-2024 $10.22890 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
| MZY NTA 14-08-2024 $10.12037 | 15/08/2024, 09:37 NZST15/8, 09:37 | MKTUPDTE | — |
| MZY NTA 13-08-2024 $10.03085 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
| MZY NTA 12-08-2024 $9.97040 | 13/08/2024, 09:52 NZST13/8, 09:52 | MKTUPDTE | — |
| MZY NTA 09-08-2024 $9.90542 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| MZY NTA 08-08-2024 $9.69573 | 9/08/2024, 09:36 NZST9/8, 09:36 | MKTUPDTE | — |
| MZY NTA 07-08-2024 $9.78065 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
| MZY NTA 06-08-2024 $9.67957 | 7/08/2024, 09:29 NZST7/8, 09:29 | MKTUPDTE | — |
| MZY NTA 05-08-2024 $9.68841 | 6/08/2024, 09:37 NZST6/8, 09:37 | MKTUPDTE | — |
| MZY NTA 02-08-2024 $10.12780 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| MZY NTA 01-08-2024 $10.32966 | 2/08/2024, 09:45 NZST2/8, 09:45 | MKTUPDTE | — |
| MZY NTA 31-07-2024 $10.37815 | 1/08/2024, 09:51 NZST1/8, 09:51 | MKTUPDTE | — |
| MZY NTA 30-07-2024 $10.22154 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| MZY NTA 29-07-2024 $10.25702 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| MZY NTA 26-07-2024 $10.14215 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| MZY NTA 25-07-2024 $10.10576 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| MZY NTA 24-07-2024 $10.21542 | 25/07/2024, 09:25 NZST25/7, 09:25 | MKTUPDTE | — |
| MZY NTA 23-07-2024 $10.24981 | 24/07/2024, 09:22 NZST24/7, 09:22 | MKTUPDTE | — |
| MZY NTA 22-07-2024 $10.17782 | 23/07/2024, 09:29 NZST23/7, 09:29 | MKTUPDTE | — |
| MZY NTA 19-07-2024 $10.18072 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| MZY NTA 18-07-2024 $10.21513 | 19/07/2024, 09:29 NZST19/7, 09:29 | MKTUPDTE | — |
| MZY NTA 17-07-2024 $10.36063 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| MZY NTA 16-07-2024 $10.26832 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| MZY NTA 15-07-2024 $10.24093 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| MZY NTA 12-07-2024 $10.17904 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| MZY NTA 11-07-2024 $10.10220 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| MZY NTA 10-07-2024 $9.92734 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| MZY NTA 09-07-2024 $9.96270 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| MZY NTA 08-07-2024 $9.89005 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| MZY NTA 05-07-2024 $9.91380 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| MZY NTA 04-07-2024 $9.91686 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| MZY NTA 03-07-2024 $9.82997 | 4/07/2024, 09:31 NZST4/7, 09:31 | MKTUPDTE | — |
| MZY NTA 02-07-2024 $9.77981 | 3/07/2024, 09:38 NZST3/7, 09:38 | MKTUPDTE | — |
| MZY NTA 01-07-2024 $9.81796 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| MZY NTA 27-06-2024 $9.84437 | 1/07/2024, 09:51 NZST1/7, 09:51 | MKTUPDTE | — |
| MZY NTA 26-06-2024 $9.77240 | 27/06/2024, 09:40 NZST27/6, 09:40 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| MZY NTA 25-06-2024 $9.82941 | 26/06/2024, 10:21 NZST26/6, 10:21 | MKTUPDTE | — |
| MZY NTA 24-06-2024 $9.75055 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| MZY NTA 21-06-2024 $9.77874 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| MZY NTA 20-06-2024 $9.75435 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| MZY NTA 19-06-2024 $9.74676 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| MZY NTA 18-06-2024 $9.71970 | 19/06/2024, 09:31 NZST19/6, 09:31 | MKTUPDTE | — |
| MZY NTA 17-06-2024 $9.62431 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| MZY NTA 14-06-2024 $9.70847 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:49 NZST14/6, 11:49 | MKTUPDTE | — |
| MZY NTA 13-06-2024 $9.81343 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| MZY NTA 12-06-2024 $9.75864 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| MZY NTA 11-06-2024 $9.84672 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| MZY NTA 10-06-2024 $9.98214 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| MZY NTA 07-06-2024 $9.96142 | 10/06/2024, 09:55 NZST10/6, 09:55 | MKTUPDTE | — |
| MZY NTA 06-06-2024 $9.90578 | 7/06/2024, 09:32 NZST7/6, 09:32 | MKTUPDTE | — |
| MZY NTA 05-06-2024 $9.88951 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| MZY NTA 04-06-2024 $9.86646 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| MZY NTA 31-05-2024 $9.90025 | 4/06/2024, 09:29 NZST4/6, 09:29 | MKTUPDTE | — |
| MZY NTA 30-05-2024 $9.80547 | 31/05/2024, 09:44 NZST31/5, 09:44 | MKTUPDTE | — |
| MZY NTA 29-05-2024 $9.92304 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| MZY NTA 28-05-2024 $10.01366 | 29/05/2024, 09:25 NZST29/5, 09:25 | MKTUPDTE | — |
| MZY NTA 27-05-2024 $10.07834 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| MZY NTA 24-05-2024 $9.99681 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & MZY NTA 23-05-2024 $10.13763 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| MZY Distribution and Taxable Bonus Issue Notice | 23/05/2024, 12:02 NZST23/5, 12:02 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:31 NZST23/5, 10:31 | WAV/RULE | 3rd Party Released announcements3 |
| MZY NTA 22-05-2024 $10.19625 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| MZY NTA 21-05-2024 $10.20365 | 22/05/2024, 09:30 NZST22/5, 09:30 | MKTUPDTE | — |
| MZY NTA 20-05-2024 $10.14872 | 21/05/2024, 09:30 NZST21/5, 09:30 | MKTUPDTE | — |
| MZY NTA 17-05-2024 $10.10936 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| MZY NTA 16-05-2024 $10.26533 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| MZY NTA 15-05-2024 $10.13578 | 16/05/2024, 09:29 NZST16/5, 09:29 | MKTUPDTE | — |
| MZY NTA 14-05-2024 $10.10690 | 15/05/2024, 09:47 NZST15/5, 09:47 | MKTUPDTE | — |
| MZY NTA 13-05-2024 $10.12906 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| MZY NTA 10-05-2024 $10.16191 | 13/05/2024, 09:24 NZST13/5, 09:24 | MKTUPDTE | — |
| MZY NTA 09-05-2024 $10.12392 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| MZY Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| MZY NTA 08-05-2024 $10.20897 | 9/05/2024, 09:48 NZST9/5, 09:48 | MKTUPDTE | — |
| MZY NTA 07-05-2024 $10.17427 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| MZY NTA 06-05-2024 $9.99056 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| MZY NTA 03-05-2024 $10.01916 | 6/05/2024, 09:36 NZST6/5, 09:36 | MKTUPDTE | — |
| MZY NTA 02-05-2024 $9.91269 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| MZY NTA 01-05-2024 $9.86941 | 2/05/2024, 09:37 NZST2/5, 09:37 | MKTUPDTE | — |
| MZY NTA 30-04-2024 $10.06004 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| MZY NTA 29-04-2024 $10.06956 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| MZY NTA 26-04-2024 $9.85922 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| MZY NTA 24-04-2024 $9.97670 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| MZY NTA 23-04-2024 $9.97516 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| MZY NTA 22-04-2024 $9.85778 | 23/04/2024, 09:32 NZST23/4, 09:32 | MKTUPDTE | — |
| MZY NTA 19-04-2024 $9.74015 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| MZY NTA 18-04-2024 $9.86468 | 19/04/2024, 10:41 NZST19/4, 10:41 | MKTUPDTE | — |
| MZY NTA 17-04-2024 $9.79455 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| MZY NTA 16-04-2024 $9.74864 | 17/04/2024, 09:52 NZST17/4, 09:52 | MKTUPDTE | — |
| MZY NTA 15-04-2024 $9.91288 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| MZY NTA 12-04-2024 $10.03384 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| MZY NTA 11-04-2024 $10.03390 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| MZY NTA 10-04-2024 $10.12900 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| MZY NTA 09-04-2024 $10.13772 | 10/04/2024, 09:35 NZST10/4, 09:35 | MKTUPDTE | — |
| MZY NTA 08-04-2024 $10.07014 | 9/04/2024, 09:26 NZST9/4, 09:26 | MKTUPDTE | — |
| MZY NTA 05-04-2024 $10.04333 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| MZY NTA 04-04-2024 $10.10549 | 5/04/2024, 09:30 NZDT5/4, 09:30 | MKTUPDTE | — |
| MZY NTA 03-04-2024 $10.00644 | 4/04/2024, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| MZY NTA 02-04-2024 $10.18792 | 3/04/2024, 10:14 NZDT3/4, 10:14 | MKTUPDTE | — |
| MZY NTA 28-03-2024 $10.17877 | 2/04/2024, 09:36 NZDT2/4, 09:36 | MKTUPDTE | — |
| MZY NTA 27-03-2024 $10.05035 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| MZY NTA 26-03-2024 $10.05585 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| MZY NTA 25-03-2024 $10.12592 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| MZY NTA 22-03-2024 $10.07432 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| MZY NTA 21-03-2024 $10.03246 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| MZY NTA 20-03-2024 $9.92377 | 21/03/2024, 11:27 NZDT21/3, 11:27 | MKTUPDTE | — |
| MZY NTA 19-03-2024 $9.93202 | 20/03/2024, 09:41 NZDT20/3, 09:41 | MKTUPDTE | — |
| MZY NTA 18-03-2024 $9.90043 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| MZY NTA 15-03-2024 $9.80731 | 18/03/2024, 09:52 NZDT18/3, 09:52 | MKTUPDTE | — |
| MZY NTA 14-03-2024 $9.92946 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| MZY NTA 13-03-2024 $9.90225 | 14/03/2024, 09:36 NZDT14/3, 09:36 | MKTUPDTE | — |
| MZY NTA 12-03-2024 $9.86944 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| MZY NTA 11-03-2024 $9.80101 | 12/03/2024, 09:35 NZDT12/3, 09:35 | MKTUPDTE | — |
| MZY NTA 08-03-2024 $9.96157 | 11/03/2024, 09:28 NZDT11/3, 09:28 | MKTUPDTE | — |
| MZY NTA 07-03-2024 $9.81641 | 8/03/2024, 11:05 NZDT8/3, 11:05 | MKTUPDTE | — |
| MZY NTA 06-03-2024 $9.69237 | 7/03/2024, 09:40 NZDT7/3, 09:40 | MKTUPDTE | — |
| MZY NTA 05-03-2024 $9.72768 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| MZY NTA 04-03-2024 $9.75708 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| MZY NTA 01-03-2024 $9.73535 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| MZY Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| MZY NTA 29-02-2024 $9.67718 | 1/03/2024, 09:37 NZDT1/3, 09:37 | MKTUPDTE | — |
| MZY NTA 28-02-2024 $9.59174 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| MZY NTA 27-02-2024 $9.49335 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| MZY NTA 26-02-2024 $9.45877 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| MZY NTA 23-02-2024 $9.42015 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| MZY NTA 22-02-2024 $9.43194 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| MZY NTA 21-02-2024 $9.42166 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| MZY NTA 20-02-2024 $9.40757 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| MZY NTA 19-02-2024 $9.42871 | 20/02/2024, 09:38 NZDT20/2, 09:38 | MKTUPDTE | — |
| MZY NTA 16-02-2024 $9.45090 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| MZY NTA 15-02-2024 $9.35990 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| MZY NTA 14-02-2024 $9.19521 | 15/02/2024, 09:30 NZDT15/2, 09:30 | MKTUPDTE | — |
| MZY NTA 13-02-2024 $9.23353 | 14/02/2024, 09:43 NZDT14/2, 09:43 | MKTUPDTE | — |
| MZY NTA 12-02-2024 $9.19932 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| MZY NTA 09-02-2024 $9.21355 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| MZY NTA 08-02-2024 $9.19365 | 9/02/2024, 09:46 NZDT9/2, 09:46 | MKTUPDTE | — |
| MZY NTA 07-02-2024 $9.18362 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| MZY NTA 05-02-2024 $9.15060 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| MZY NTA 02-02-2024 $9.22866 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| MZY NTA 01-02-2024 $9.13641 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| MZY NTA 31-01-2024 $9.28305 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| MZY NTA 30-01-2024 $9.24222 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| MZY NTA 29-01-2024 $9.21218 | 30/01/2024, 09:36 NZDT30/1, 09:36 | MKTUPDTE | — |
| MZY NTA 26-01-2024 $9.16588 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| MZY NTA 25-01-2024 $9.17716 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| MZY NTA 24-01-2024 $9.23966 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| MZY NTA 23-01-2024 $9.21404 | 24/01/2024, 09:48 NZDT24/1, 09:48 | MKTUPDTE | — |
| MZY NTA 22-01-2024 $9.16330 | 23/01/2024, 10:43 NZDT23/1, 10:43 | MKTUPDTE | — |
| MZY NTA 19-01-2024 $9.07083 | 22/01/2024, 09:39 NZDT22/1, 09:39 | MKTUPDTE | — |
| MZY NTA 18-01-2024 $8.97149 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| MZY NTA 17-01-2024 $9.08548 | 18/01/2024, 09:27 NZDT18/1, 09:27 | MKTUPDTE | — |
| MZY NTA 16-01-2024 $9.18607 | 17/01/2024, 09:32 NZDT17/1, 09:32 | MKTUPDTE | — |
| MZY NTA 15-01-2024 $9.27403 | 16/01/2024, 10:25 NZDT16/1, 10:25 | MKTUPDTE | — |
| MZY NTA 12-01-2024 $9.30078 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| MZY NTA 11-01-2024 $9.35740 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| MZY NTA 10-01-2024 $9.27243 | 11/01/2024, 09:39 NZDT11/1, 09:39 | MKTUPDTE | — |
| MZY NTA 09-01-2024 $9.35419 | 10/01/2024, 09:45 NZDT10/1, 09:45 | MKTUPDTE | — |
| MZY NTA 08-01-2024 $9.24874 | 9/01/2024, 09:45 NZDT9/1, 09:45 | MKTUPDTE | — |
| MZY NTA 05-01-2024 $9.30783 | 8/01/2024, 09:40 NZDT8/1, 09:40 | MKTUPDTE | — |
| MZY NTA 04-01-2024 $9.33808 | 5/01/2024, 09:47 NZDT5/1, 09:47 | MKTUPDTE | — |
| MZY NTA 03-01-2024 $9.40632 | 4/01/2024, 09:48 NZDT4/1, 09:48 | MKTUPDTE | — |
| MZY NTA 29-12-2023 $9.52408 | 3/01/2024, 09:44 NZDT3/1, 09:44 | MKTUPDTE | — |