Smartshares Australian Mid Cap ETF
Unit Trust tracking the S&P/ASX Mid Cap 50 index. The Aus Mid Cap Fund (MZY) is a unit trust. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The Australian Mid Cap Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.
The Aus Mid Cap Fund was listed on the NZX Main Board in Sep 2004. In October 2007, the Smartshares funds became PIE compliant.
|MZY NTA 16-05-2022 $9.20143||Tue, May 17 2022 10:00 am||MKTUPDTE|
|MZY NTA 13-05-2022 $9.06643||Mon, May 16 2022 10:19 am||MKTUPDTE|
|MZY NTA 12-05-2022 $8.95763||Fri, May 13 2022 09:51 am||MKTUPDTE|
|MZY Fund Update - 31 March 2022||Fri, May 13 2022 08:30 am||FNDUPDTE|
|MZY NTA 11-05-2022 $9.19103||Thu, May 12 2022 10:06 am||MKTUPDTE|
|MZY NTA 10-05-2022 $9.12455||Wed, May 11 2022 10:22 am||MKTUPDTE|
|MZY NTA 09-05-2022 $9.20230||Tue, May 10 2022 09:26 am||MKTUPDTE|
|MZY NTA 06-05-2022 $9.45116||Mon, May 09 2022 09:42 am||MKTUPDTE|
|MZY NTA 05-05-2022 $9.75284||Fri, May 06 2022 09:16 am||MKTUPDTE|
|MZY NTA 04-05-2022 $9.54378||Thu, May 05 2022 09:31 am||MKTUPDTE|