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Smart US Large Growth ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USG NTA 14-11-2024 $12.89405 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| USG NTA 13-11-2024 $12.82966 | 14/11/2024, 09:29 NZDT14/11, 09:29 | MKTUPDTE | — |
| USG NTA 12-11-2024 $12.76739 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USG NTA 11-11-2024 $12.70773 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USG NTA 08-11-2024 $12.54803 | 11/11/2024, 09:30 NZDT11/11, 09:30 | MKTUPDTE | — |
| USG NTA 07-11-2024 $12.51642 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USG Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 06-11-2024 $12.11788 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USG NTA 01-11-2024 $11.98829 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USG NTA 31-10-2024 $12.27333 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USG NTA 30-10-2024 $12.38943 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| USG NTA 29-10-2024 $12.25161 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| USG NTA 24-10-2024 $12.04255 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USG NTA 23-10-2024 $12.13768 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USG NTA 22-10-2024 $12.15246 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USG NTA 21-10-2024 $12.04375 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USG NTA 18-10-2024 $11.98709 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USG NTA 17-10-2024 $11.96698 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USG NTA 16-10-2024 $11.89590 | 17/10/2024, 09:54 NZDT17/10, 09:54 | MKTUPDTE | — |
| USG Taxable Bonus Issue Notice | 16/10/2024, 12:50 NZDT16/10, 12:50 | CORPACT | — |
| USG NTA 15-10-2024 $12.00081 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USG NTA 14-10-2024 $11.88888 | 15/10/2024, 09:35 NZDT15/10, 09:35 | MKTUPDTE | — |
| USG NTA 11-10-2024 $11.88971 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USG NTA 10-10-2024 $11.93930 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USG NTA 09-10-2024 $11.74953 | 10/10/2024, 09:51 NZDT10/10, 09:51 | MKTUPDTE | — |
| USG NTA 08-10-2024 $11.54484 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USG NTA 07-10-2024 $11.59796 | 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 | — |
| USG NTA 04-10-2024 $11.38019 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USG NTA 03-10-2024 $11.29848 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USG NTA 02-10-2024 $11.23308 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USG NTA 01-10-2024 $11.26067 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| USG NTA 30-09-2024 $11.20888 | 1/10/2024, 11:27 NZDT1/10, 11:27 | MKTUPDTE | — |
| USG NTA 27-09-2024 $11.36069 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| USG NTA 26-09-2024 $11.38083 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USG NTA 25-09-2024 $11.30576 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USG NTA 24-09-2024 $11.35663 | 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 |
| USG NTA 23-09-2024 $11.41720 | 24/09/2024, 09:34 NZST24/9, 09:34 | MKTUPDTE | — |
| USG NTA 19-09-2024 $11.20311 | 20/09/2024, 09:29 NZST20/9, 09:29 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USG NTA 18-09-2024 $11.27411 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| USG NTA 16-09-2024 $11.36265 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USG NTA 13-09-2024 $11.35229 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| USG NTA 12-09-2024 $11.30520 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| USG NTA 11-09-2024 $11.01937 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USG NTA 10-09-2024 $10.95325 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USG NTA 09-09-2024 $10.69774 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USG NTA 06-09-2024 $10.93637 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USG NTA 05-09-2024 $10.91962 | 6/09/2024, 09:47 NZST6/9, 09:47 | MKTUPDTE | — |
| USG NTA 04-09-2024 $10.99246 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| USG NTA 03-09-2024 $11.24804 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
| USG NTA 02-09-2024 $11.20365 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| USG NTA 30-08-2024 $11.09611 | 2/09/2024, 09:49 NZST2/9, 09:49 | MKTUPDTE | — |
| USG NTA 29-08-2024 $11.13472 | 30/08/2024, 09:30 NZST30/8, 09:30 | MKTUPDTE | — |
| USG NTA 28-08-2024 $11.28471 | 29/08/2024, 09:28 NZST29/8, 09:28 | MKTUPDTE | — |
| USG NTA 27-08-2024 $11.28583 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USG NTA 26-08-2024 $11.36673 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| USG NTA 23-08-2024 $11.35123 | 26/08/2024, 09:46 NZST26/8, 09:46 | MKTUPDTE | — |
| USG NTA 22-08-2024 $11.51326 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USG NTA 21-08-2024 $11.45818 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| USG NTA 20-08-2024 $11.57754 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
| USG NTA 19-08-2024 $11.57026 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| USG Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 16-08-2024 $11.57366 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| USG NTA 15-08-2024 $11.31227 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
| USG NTA 14-08-2024 $11.23555 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USG NTA 13-08-2024 $11.04598 | 14/08/2024, 10:08 NZST14/8, 10:08 | MKTUPDTE | — |
| USG NTA 12-08-2024 $11.01315 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| USG NTA 09-08-2024 $10.97755 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| USG NTA 08-08-2024 $10.62744 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| USG NTA 07-08-2024 $10.86758 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| USG NTA 06-08-2024 $10.74899 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USG NTA 05-08-2024 $11.06958 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USG NTA 02-08-2024 $11.32958 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USG NTA 01-08-2024 $11.55991 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| USG NTA 31-07-2024 $11.36101 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| USG NTA 30-07-2024 $11.55981 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| USG NTA 29-07-2024 $11.47865 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USG NTA 26-07-2024 $11.35975 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |