Saturday, 20 April 2024

Tortis-Ozzy Fund Units

NZX : OZY

3.644
07 Feb 18 09:00
Change:
 0.00
Open:
3.644
High:
3.644
Ask:
3.550
Volume:
0
Change(%):
0.00
Prev:
3.644
Low:
3.644
Bid:
3.526
Avg vol:
0
Summary
Shares:26,101,560
Issuer:Australian 20 Leaders 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:$95,114,085
52 wk High:3.832
52 wk Low:3.333
Sector:Equity Trusts & Funds
Div/Yield:1.500
NTA:3.972
Latest News
Announcements
  • OZY NTA 02-02-2018 $3.71715

    09:08 | 5/2/18
    NZX
    Monday, 5 February 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 2 Februa more»
  • OZY NTA 01-02-2018 $3.72129

    08:30 | 2/2/18
    NZX
    Friday, 2 February 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 1 Februa more»
  • OZY NTA 31-01-2018 $3.71204

    09:27 | 1/2/18
    NZX
    Thursday, 1 February 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 31 Jan more»
  • OZY NTA 30-01-2018 $3.72805

    08:30 | 31/1/18
    NZX
    Wednesday, 31 January 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 30 Ja more»
  • OZY NTA 29-01-2018 $3.74244

    08:30 | 30/1/18
    NZX
    Tuesday, 30 January 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 29 Janu more»
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