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.


Company Details

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 4 472 7599
Facsimile: +64 7 578 8416
Website: http://www.smartshares.co.nz/
First Listed: 16/06/1997
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
MDZ NTA 14-01-2025 $5.42092 Wed, Jan 15 2025 09:26 am MKTUPDTE
MDZ NTA 13-01-2025 $5.39442 Tue, Jan 14 2025 09:42 am MKTUPDTE
MDZ NTA 10-01-2025 $5.44030 Mon, Jan 13 2025 09:24 am MKTUPDTE
MDZ NTA 09-01-2025 $5.44975 Fri, Jan 10 2025 09:24 am MKTUPDTE
MDZ NTA 08-01-2025 $5.46671 Thu, Jan 09 2025 09:16 am MKTUPDTE
MDZ NTA 07-01-2025 $5.45637 Wed, Jan 08 2025 09:24 am MKTUPDTE
MDZ NTA 06-01-2025 $5.44993 Tue, Jan 07 2025 10:35 am MKTUPDTE
MDZ NTA 03-01-2025 $5.46295 Mon, Jan 06 2025 09:52 am MKTUPDTE
MDZ NTA 31-12-2024 $5.44511 Fri, Jan 03 2025 09:29 am MKTUPDTE
MDZ NTA 30-12-2024 $5.52241 Tue, Dec 31 2024 09:35 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 20/12/2023


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