Saturday, 27 April 2024

SmartMOZY

NZX : MZY

6.859
07 Feb 18 09:08
Change:
 0.23
Open:
7.090
High:
7.090
Ask:
6.859
Volume:
2,394
Change(%):
3.26
Prev:
7.090
Low:
7.090
Bid:
7.083
Avg vol:
0
Summary
Shares:15,332,270
Issuer:The NZX Australian MidCap Index Fund (NS)
Solicitor:Chapman Tripp Wellington
Registry:LINK MARKET SERVICES LIMITED
Auditor:KPMG Wellington
Settlement:NZCDC Settlement System
Website:http://www.smartshares.nzx.com/
Fundamentals
Market Cap:$105,164,040
52 wk High:7.250
52 wk Low:5.730
Sector:Equity Trusts & Funds
Div/Yield:1.600
NTA:5.941
Latest News
Announcements
  • MZY NTA 02-02-2018 $7.18259

    09:09 | 5/2/18
    NZX
    Monday, 5 February 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 2 Febru more»
  • MZY NTA 01-02-2018 $7.20708

    08:30 | 2/2/18
    NZX
    Friday, 2 February 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 1 Febru more»
  • MZY NTA 31-01-2018 $7.19179

    09:28 | 1/2/18
    NZX
    Thursday, 1 February 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 31 Ja more»
  • MZY NTA 30-01-2018 $7.17696

    08:30 | 31/1/18
    NZX
    Wednesday, 31 January 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 30 J more»
  • MZY NTA 29-01-2018 $7.21712

    08:30 | 30/1/18
    NZX
    Tuesday, 30 January 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 29 Jan more»
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