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Smart US Mid Cap ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USM NTA 14-11-2024 $9.01202 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| USM NTA 13-11-2024 $8.97043 | 14/11/2024, 09:29 NZDT14/11, 09:29 | MKTUPDTE | — |
| USM NTA 12-11-2024 $8.99427 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USM NTA 11-11-2024 $8.89871 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USM NTA 08-11-2024 $8.75533 | 11/11/2024, 09:30 NZDT11/11, 09:30 | MKTUPDTE | — |
| USM NTA 07-11-2024 $8.84909 | 8/11/2024, 09:30 NZDT8/11, 09:30 | MKTUPDTE | — |
| USM Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USM NTA 06-11-2024 $8.55393 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| USM NTA 01-11-2024 $8.49484 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USM NTA 31-10-2024 $8.54728 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USM NTA 30-10-2024 $8.59094 | 31/10/2024, 09:26 NZDT31/10, 09:26 | MKTUPDTE | — |
| USM NTA 29-10-2024 $8.58464 | 30/10/2024, 09:24 NZDT30/10, 09:24 | MKTUPDTE | — |
| USM NTA 24-10-2024 $8.52403 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USM NTA 23-10-2024 $8.49275 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USM NTA 22-10-2024 $8.55406 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USM NTA 21-10-2024 $8.57410 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USM NTA 18-10-2024 $8.55595 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USM NTA 17-10-2024 $8.56577 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USM NTA 16-10-2024 $8.47048 | 17/10/2024, 09:55 NZDT17/10, 09:55 | MKTUPDTE | — |
| USM Taxable Bonus Issue Notice | 16/10/2024, 12:50 NZDT16/10, 12:50 | CORPACT | — |
| USM NTA 15-10-2024 $8.49527 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USM NTA 14-10-2024 $8.42211 | 15/10/2024, 09:36 NZDT15/10, 09:36 | MKTUPDTE | — |
| USM NTA 11-10-2024 $8.35525 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USM NTA 10-10-2024 $8.40860 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USM NTA 09-10-2024 $8.27254 | 10/10/2024, 09:50 NZDT10/10, 09:50 | MKTUPDTE | — |
| USM NTA 08-10-2024 $8.23253 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USM NTA 07-10-2024 $8.24273 | 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 | — |
| USM NTA 04-10-2024 $8.10544 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USM NTA 03-10-2024 $8.07624 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USM NTA 02-10-2024 $8.03847 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USM NTA 01-10-2024 $7.99254 | 2/10/2024, 10:46 NZDT2/10, 10:46 | MKTUPDTE | — |
| USM NTA 30-09-2024 $7.96853 | 1/10/2024, 11:26 NZDT1/10, 11:26 | MKTUPDTE | — |
| USM NTA 27-09-2024 $8.00786 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| USM NTA 26-09-2024 $8.01292 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USM NTA 25-09-2024 $8.00687 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USM NTA 24-09-2024 $8.06048 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
| USM NTA 23-09-2024 $8.08077 | 24/09/2024, 09:34 NZST24/9, 09:34 | MKTUPDTE | — |
| USM NTA 19-09-2024 $8.00301 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USM NTA 18-09-2024 $8.05010 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| USM NTA 16-09-2024 $8.01374 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USM NTA 13-09-2024 $7.95983 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| USM NTA 12-09-2024 $7.94945 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| USM NTA 11-09-2024 $7.87994 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USM NTA 10-09-2024 $7.87831 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USM NTA 09-09-2024 $7.70569 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USM NTA 06-09-2024 $7.80792 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USM NTA 05-09-2024 $7.84722 | 6/09/2024, 09:47 NZST6/9, 09:47 | MKTUPDTE | — |
| USM NTA 04-09-2024 $7.89006 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| USM NTA 03-09-2024 $7.96830 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
| USM NTA 02-09-2024 $7.93686 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| USM NTA 30-08-2024 $7.87471 | 2/09/2024, 09:49 NZST2/9, 09:49 | MKTUPDTE | — |
| USM NTA 29-08-2024 $7.85282 | 30/08/2024, 09:31 NZST30/8, 09:31 | MKTUPDTE | — |
| USM NTA 28-08-2024 $7.90664 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| USM NTA 27-08-2024 $7.93120 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USM NTA 26-08-2024 $7.95326 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| USM NTA 23-08-2024 $7.93390 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| USM NTA 22-08-2024 $7.95666 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USM NTA 21-08-2024 $7.88064 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| USM NTA 20-08-2024 $7.99327 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
| USM NTA 19-08-2024 $8.02418 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| USM Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USM NTA 16-08-2024 $8.01871 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| USM NTA 15-08-2024 $7.88339 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| USM NTA 14-08-2024 $7.82635 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USM NTA 13-08-2024 $7.77818 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| USM NTA 12-08-2024 $7.82208 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| USM NTA 09-08-2024 $7.83261 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| USM NTA 08-08-2024 $7.65256 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| USM NTA 07-08-2024 $7.80808 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| USM NTA 06-08-2024 $7.72308 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USM NTA 05-08-2024 $7.85888 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USM NTA 02-08-2024 $8.02086 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USM NTA 01-08-2024 $8.16829 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| USM NTA 31-07-2024 $8.16895 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| USM NTA 30-07-2024 $8.18735 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| USM NTA 29-07-2024 $8.14481 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USM NTA 26-07-2024 $8.03215 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |