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Smart US 500 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USF NTA 14-11-2024 $18.02845 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| USF NTA 13-11-2024 $17.92132 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| USF NTA 12-11-2024 $17.90077 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| USF NTA 11-11-2024 $17.82124 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USF NTA 08-11-2024 $17.58942 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
| USF NTA 07-11-2024 $17.69750 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USF Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 06-11-2024 $17.13028 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USF NTA 01-11-2024 $17.02682 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USF NTA 31-10-2024 $17.27111 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USF NTA 30-10-2024 $17.39645 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| USF NTA 29-10-2024 $17.31435 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| USF NTA 24-10-2024 $17.15476 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USF NTA 23-10-2024 $17.19600 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USF NTA 22-10-2024 $17.22571 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USF NTA 21-10-2024 $17.17070 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| USF NTA 18-10-2024 $17.13256 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USF NTA 17-10-2024 $17.12228 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USF NTA 16-10-2024 $16.97664 | 17/10/2024, 09:53 NZDT17/10, 09:53 | MKTUPDTE | — |
| USF Taxable Bonus Issue Notice | 16/10/2024, 12:49 NZDT16/10, 12:49 | CORPACT | — |
| USF NTA 15-10-2024 $17.10198 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USF NTA 14-10-2024 $16.95007 | 15/10/2024, 09:34 NZDT15/10, 09:34 | MKTUPDTE | — |
| USF NTA 11-10-2024 $16.91312 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USF NTA 10-10-2024 $16.99818 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USF NTA 09-10-2024 $16.72085 | 10/10/2024, 09:51 NZDT10/10, 09:51 | MKTUPDTE | — |
| USF NTA 08-10-2024 $16.54197 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USF NTA 07-10-2024 $16.57783 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| USF NTA 04-10-2024 $16.29414 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USF NTA 03-10-2024 $16.20855 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USF NTA 02-10-2024 $16.12927 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USF NTA 01-10-2024 $16.10279 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| USF NTA 30-09-2024 $16.02642 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| USF NTA 27-09-2024 $16.22351 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
| USF NTA 26-09-2024 $16.14831 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USF NTA 25-09-2024 $16.13072 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USF NTA 24-09-2024 $16.21982 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| USF NTA 23-09-2024 $16.30680 | 24/09/2024, 09:34 NZST24/9, 09:34 | MKTUPDTE | — |
| USF NTA 19-09-2024 $16.09532 | 20/09/2024, 09:31 NZST20/9, 09:31 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USF NTA 18-09-2024 $16.18882 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| USF NTA 16-09-2024 $16.22517 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USF NTA 13-09-2024 $16.18618 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| USF NTA 12-09-2024 $16.13813 | 13/09/2024, 09:20 NZST13/9, 09:20 | MKTUPDTE | — |
| USF NTA 11-09-2024 $15.88712 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USF NTA 10-09-2024 $15.83807 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USF NTA 09-09-2024 $15.48641 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USF NTA 06-09-2024 $15.77319 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USF NTA 05-09-2024 $15.80273 | 6/09/2024, 09:46 NZST6/9, 09:46 | MKTUPDTE | — |
| USF NTA 04-09-2024 $15.89642 | 5/09/2024, 09:38 NZST5/9, 09:38 | MKTUPDTE | — |
| USF NTA 03-09-2024 $16.11071 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
| USF NTA 02-09-2024 $16.04713 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| USF NTA 30-08-2024 $15.90100 | 2/09/2024, 09:50 NZST2/9, 09:50 | MKTUPDTE | — |
| USF NTA 29-08-2024 $15.91580 | 30/08/2024, 09:30 NZST30/8, 09:30 | MKTUPDTE | — |
| USF NTA 28-08-2024 $16.05144 | 29/08/2024, 09:28 NZST29/8, 09:28 | MKTUPDTE | — |
| USF NTA 27-08-2024 $16.07974 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USF NTA 26-08-2024 $16.14080 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| USF NTA 23-08-2024 $16.12882 | 26/08/2024, 09:46 NZST26/8, 09:46 | MKTUPDTE | — |
| USF NTA 22-08-2024 $16.25054 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USF NTA 21-08-2024 $16.19187 | 22/08/2024, 10:11 NZST22/8, 10:11 | MKTUPDTE | — |
| USF NTA 20-08-2024 $16.37108 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
| USF NTA 19-08-2024 $16.40164 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| USF Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 16-08-2024 $16.40747 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| USF NTA 15-08-2024 $16.08063 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
| USF NTA 14-08-2024 $15.95482 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USF NTA 13-08-2024 $15.77302 | 14/08/2024, 10:08 NZST14/8, 10:08 | MKTUPDTE | — |
| USF NTA 12-08-2024 $15.78005 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| USF NTA 09-08-2024 $15.77242 | 12/08/2024, 09:41 NZST12/8, 09:41 | MKTUPDTE | — |
| USF NTA 08-08-2024 $15.36899 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| USF NTA 07-08-2024 $15.67608 | 8/08/2024, 10:32 NZST8/8, 10:32 | MKTUPDTE | — |
| USF NTA 06-08-2024 $15.54849 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USF NTA 05-08-2024 $15.92250 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USF NTA 02-08-2024 $16.24814 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USF NTA 01-08-2024 $16.53166 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| USF NTA 31-07-2024 $16.38761 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| USF NTA 30-07-2024 $16.56570 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| USF NTA 29-07-2024 $16.48399 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USF NTA 26-07-2024 $16.26890 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |