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Contact
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart US 500 (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USH NTA 14-11-2024 $3.41499 | 15/11/2024, 09:22 NZDT15/11, 09:22 | MKTUPDTE | — |
| USH NTA 13-11-2024 $3.40794 | 14/11/2024, 09:29 NZDT14/11, 09:29 | MKTUPDTE | — |
| USH NTA 12-11-2024 $3.41405 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USH NTA 11-11-2024 $3.40777 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USH NTA 08-11-2024 $3.38503 | 11/11/2024, 09:30 NZDT11/11, 09:30 | MKTUPDTE | — |
| USH NTA 07-11-2024 $3.37176 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USH Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 06-11-2024 $3.28366 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USH NTA 01-11-2024 $3.24586 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USH NTA 31-10-2024 $3.30682 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USH NTA 30-10-2024 $3.32071 | 31/10/2024, 09:26 NZDT31/10, 09:26 | MKTUPDTE | — |
| USH NTA 29-10-2024 $3.31257 | 30/10/2024, 09:24 NZDT30/10, 09:24 | MKTUPDTE | — |
| USH NTA 24-10-2024 $3.29274 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USH NTA 23-10-2024 $3.31715 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USH NTA 22-10-2024 $3.32050 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USH NTA 21-10-2024 $3.32148 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USH NTA 18-10-2024 $3.31055 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USH NTA 17-10-2024 $3.30969 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USH NTA 16-10-2024 $3.29191 | 17/10/2024, 09:55 NZDT17/10, 09:55 | MKTUPDTE | — |
| USH Taxable Bonus Issue Notice | 16/10/2024, 12:50 NZDT16/10, 12:50 | CORPACT | — |
| USH NTA 15-10-2024 $3.31691 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USH NTA 14-10-2024 $3.28954 | 15/10/2024, 09:35 NZDT15/10, 09:35 | MKTUPDTE | — |
| USH NTA 11-10-2024 $3.27390 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USH NTA 10-10-2024 $3.28278 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USH NTA 09-10-2024 $3.25167 | 10/10/2024, 09:50 NZDT10/10, 09:50 | MKTUPDTE | — |
| USH NTA 08-10-2024 $3.21951 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USH NTA 07-10-2024 $3.24193 | 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 | — |
| USH NTA 04-10-2024 $3.20461 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USH NTA 03-10-2024 $3.20374 | 4/10/2024, 10:11 NZDT4/10, 10:11 | MKTUPDTE | — |
| USH NTA 02-10-2024 $3.19857 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USH NTA 01-10-2024 $3.21756 | 2/10/2024, 10:46 NZDT2/10, 10:46 | MKTUPDTE | — |
| USH NTA 30-09-2024 $3.20373 | 1/10/2024, 11:27 NZDT1/10, 11:27 | MKTUPDTE | — |
| USH NTA 27-09-2024 $3.22537 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
| USH NTA 26-09-2024 $3.20540 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| USH NTA 25-09-2024 $3.20904 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| USH NTA 24-09-2024 $3.20807 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| USH NTA 23-09-2024 $3.20771 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
| USH NTA 19-09-2024 $3.16208 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USH NTA 18-09-2024 $3.17470 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| USH NTA 16-09-2024 $3.17261 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
| USH NTA 13-09-2024 $3.15900 | 16/09/2024, 09:33 NZST16/9, 09:33 | MKTUPDTE | — |
| USH NTA 12-09-2024 $3.13716 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| USH NTA 11-09-2024 $3.10067 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| USH NTA 10-09-2024 $3.08872 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| USH NTA 09-09-2024 $3.04546 | 10/09/2024, 09:37 NZST10/9, 09:37 | MKTUPDTE | — |
| USH NTA 06-09-2024 $3.09836 | 9/09/2024, 09:37 NZST9/9, 09:37 | MKTUPDTE | — |
| USH NTA 05-09-2024 $3.10564 | 6/09/2024, 09:56 NZST6/9, 09:56 | MKTUPDTE | — |
| USH NTA 04-09-2024 $3.11641 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
| USH NTA 03-09-2024 $3.17284 | 4/09/2024, 09:22 NZST4/9, 09:22 | MKTUPDTE | — |
| USH NTA 02-09-2024 $3.17003 | 3/09/2024, 09:31 NZST3/9, 09:31 | MKTUPDTE | — |
| USH NTA 30-08-2024 $3.14187 | 2/09/2024, 09:41 NZST2/9, 09:41 | MKTUPDTE | — |
| USH NTA 29-08-2024 $3.14256 | 30/08/2024, 09:35 NZST30/8, 09:35 | MKTUPDTE | — |
| USH NTA 28-08-2024 $3.16290 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| USH NTA 27-08-2024 $3.16179 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| USH NTA 26-08-2024 $3.17097 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| USH NTA 23-08-2024 $3.14715 | 26/08/2024, 09:42 NZST26/8, 09:42 | MKTUPDTE | — |
| USH NTA 22-08-2024 $3.17204 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
| USH NTA 21-08-2024 $3.16122 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| USH NTA 20-08-2024 $3.17543 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| USH NTA 19-08-2024 $3.15666 | 20/08/2024, 09:25 NZST20/8, 09:25 | MKTUPDTE | — |
| USH Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 16-08-2024 $3.15272 | 19/08/2024, 09:46 NZST19/8, 09:46 | MKTUPDTE | — |
| USH NTA 15-08-2024 $3.09754 | 16/08/2024, 09:29 NZST16/8, 09:29 | MKTUPDTE | — |
| USH NTA 14-08-2024 $3.08380 | 15/08/2024, 09:42 NZST15/8, 09:42 | MKTUPDTE | — |
| USH NTA 13-08-2024 $3.03844 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
| USH NTA 12-08-2024 $3.03779 | 13/08/2024, 09:47 NZST13/8, 09:47 | MKTUPDTE | — |
| USH NTA 09-08-2024 $3.02841 | 12/08/2024, 09:36 NZST12/8, 09:36 | MKTUPDTE | — |
| USH NTA 08-08-2024 $2.95842 | 9/08/2024, 09:41 NZST9/8, 09:41 | MKTUPDTE | — |
| USH NTA 07-08-2024 $2.98887 | 8/08/2024, 10:36 NZST8/8, 10:36 | MKTUPDTE | — |
| USH NTA 06-08-2024 $2.96131 | 7/08/2024, 09:34 NZST7/8, 09:34 | MKTUPDTE | — |
| USH NTA 05-08-2024 $3.04670 | 6/08/2024, 09:31 NZST6/8, 09:31 | MKTUPDTE | — |
| USH NTA 02-08-2024 $3.10456 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| USH NTA 01-08-2024 $3.15037 | 2/08/2024, 09:38 NZST2/8, 09:38 | MKTUPDTE | — |
| USH NTA 31-07-2024 $3.10828 | 1/08/2024, 09:46 NZST1/8, 09:46 | MKTUPDTE | — |
| USH NTA 30-07-2024 $3.12958 | 31/07/2024, 09:35 NZST31/7, 09:35 | MKTUPDTE | — |
| USH NTA 29-07-2024 $3.12361 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| USH NTA 26-07-2024 $3.08755 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |