Smartshares NZ Mid Cap ETF
The NZ Mid Cap Fund (MDZ) is a unit trust, as defined in the Unit Trusts Act 1960. 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 NZ Mid Cap Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers.
|MDZ NTA 18-05-2022 $5.67692||Thu, May 19 2022 10:30 am||MKTUPDTE|
|MDZ NTA 17-05-2022 $5.61845||Wed, May 18 2022 10:23 am||MKTUPDTE|
|MDZ NTA 16-05-2022 $5.62274||Tue, May 17 2022 10:00 am||MKTUPDTE|
|MDZ NTA 13-05-2022 $5.61051||Mon, May 16 2022 10:19 am||MKTUPDTE|
|MDZ NTA 12-05-2022 $5.63257||Fri, May 13 2022 09:51 am||MKTUPDTE|
|MDZ Fund Update - 31 March 2022||Fri, May 13 2022 08:30 am||FNDUPDTE|
|MDZ NTA 11-05-2022 $5.67962||Thu, May 12 2022 10:06 am||MKTUPDTE|
|MDZ NTA 10-05-2022 $5.64176||Wed, May 11 2022 10:22 am||MKTUPDTE|
|MDZ NTA 09-05-2022 $5.73492||Tue, May 10 2022 09:26 am||MKTUPDTE|
|MDZ NTA 06-05-2022 $5.84953||Mon, May 09 2022 09:40 am||MKTUPDTE|