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NZC

Smartshares NZ Cash ETF Units - Announcements

0.00% ! $3.00
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NZC NZC NTA 23-04-2018 $2.99000
NZC NZC NTA 20-04-2018 $2.98953
NZC NZC NTA 19-04-2018 $2.98939
NZC NZC NTA 18-04-2018 $2.98919
NZC NZC NTA 17-04-2018 $2.98904
NZC NZC NTA 16-04-2018 $2.98890
NZC NZC NTA 13-04-2018 $2.98834
NZC NZC NTA 12-04-2018 $2.98818
NZC NZC NTA 11-04-2018 $2.98806
NZC NZC NTA 10-04-2018 $2.98794
NZC NZC NTA 09-04-2018 $2.98789
NZC NZC NTA 06-04-2018 $2.98734
NZC NZC NTA 05-04-2018 $2.98721
NZC NZC NTA 04-04-2018 $2.98709
NZC NZC NTA 03-04-2018 $2.98699
NZC NZC NTA 29-03-2018 $2.98613
NZC NZC NTA 28-03-2018 $2.98600
NZC NZC NTA 27-03-2018 $2.98590
NZC NZC NTA 26-03-2018 $2.98539
NZC NZC NTA 23-03-2018 $2.98528
NZC NZC NTA 22-03-2018 $2.98473
NZC NZC NTA 21-03-2018 $2.98461
NZC NZC NTA 20-03-2018 $2.98452
NZC NZC NTA 19-03-2018 $2.98446
NZC NZC NTA 16-03-2018 $2.98400
NZC NZC NTA 15-03-2018 $2.98398
NZC NZC NTA 14-03-2018 $2.98396
NZC Dividend Reinvestment Strike Price
NZC NZC NTA 13-03-2018 $2.98374
NZC NZC NTA 12-03-2018 $2.98364
NZC NZC NTA 09-03-2018 $2.98308
NZC NZC NTA 08-03-2018 $2.98293
NZC NZC NTA 07-03-2018 $2.98291
NZC NZC NTA 06-03-2018 $2.98275
NZC NZC NTA 05-03-2018 $2.98262
NZC NZC NTA 02-03-2018 $2.98202
NZC NZC NTA 01-03-2018 $2.98186
NZC NZC NTA 28-02-2018 $2.98181
NZC NZC EX-DIV NTA 27-02-2018 $2.98165
NZC NZC NTA 26-02-2018 $2.99773
NZC NZC NTA 23-02-2018 $2.99713
NZC NZC NTA 23-04-2018 $2.99000
24/04/18
NZC NZC NTA 20-04-2018 $2.98953
23/04/18
NZC NZC NTA 19-04-2018 $2.98939
20/04/18
NZC NZC NTA 18-04-2018 $2.98919
19/04/18
NZC NZC NTA 17-04-2018 $2.98904
18/04/18
NZC NZC NTA 16-04-2018 $2.98890
17/04/18
NZC NZC NTA 13-04-2018 $2.98834
16/04/18
NZC NZC NTA 12-04-2018 $2.98818
13/04/18
NZC NZC NTA 11-04-2018 $2.98806
12/04/18
NZC NZC NTA 10-04-2018 $2.98794
11/04/18
NZC NZC NTA 09-04-2018 $2.98789
10/04/18
NZC NZC NTA 06-04-2018 $2.98734
09/04/18
NZC NZC NTA 05-04-2018 $2.98721
06/04/18
NZC NZC NTA 04-04-2018 $2.98709
05/04/18
NZC NZC NTA 03-04-2018 $2.98699
04/04/18
NZC NZC NTA 29-03-2018 $2.98613
03/04/18
NZC NZC NTA 28-03-2018 $2.98600
29/03/18
NZC NZC NTA 27-03-2018 $2.98590
28/03/18
NZC NZC NTA 26-03-2018 $2.98539
27/03/18
NZC NZC NTA 23-03-2018 $2.98528
26/03/18
NZC NZC NTA 22-03-2018 $2.98473
23/03/18
NZC NZC NTA 21-03-2018 $2.98461
22/03/18
NZC NZC NTA 20-03-2018 $2.98452
21/03/18
NZC NZC NTA 19-03-2018 $2.98446
20/03/18
NZC NZC NTA 16-03-2018 $2.98400
19/03/18
NZC NZC NTA 15-03-2018 $2.98398
16/03/18
NZC NZC NTA 14-03-2018 $2.98396
15/03/18
NZC Dividend Reinvestment Strike Price
14/03/18
NZC NZC NTA 13-03-2018 $2.98374
14/03/18
NZC NZC NTA 12-03-2018 $2.98364
13/03/18
NZC NZC NTA 09-03-2018 $2.98308
12/03/18
NZC NZC NTA 08-03-2018 $2.98293
09/03/18
NZC NZC NTA 07-03-2018 $2.98291
08/03/18
NZC NZC NTA 06-03-2018 $2.98275
07/03/18
NZC NZC NTA 05-03-2018 $2.98262
06/03/18
NZC NZC NTA 02-03-2018 $2.98202
05/03/18
NZC NZC NTA 01-03-2018 $2.98186
02/03/18
NZC NZC NTA 28-02-2018 $2.98181
01/03/18
NZC NZC EX-DIV NTA 27-02-2018 $2.98165
28/02/18
NZC NZC NTA 26-02-2018 $2.99773
27/02/18
NZC NZC NTA 23-02-2018 $2.99713
26/02/18
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