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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart US Small Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USS NTA 14-11-2024 $8.19601
15/11/2024, 09:22 NZDT15/11, 09:22
15/11/2024, 09:22 NZDT
MKTUPDTE
USS NTA 13-11-2024 $8.19020
14/11/2024, 09:29 NZDT14/11, 09:29
14/11/2024, 09:29 NZDT
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USS NTA 12-11-2024 $8.25456
13/11/2024, 09:37 NZDT13/11, 09:37
13/11/2024, 09:37 NZDT
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USS NTA 11-11-2024 $8.12469
12/11/2024, 14:59 NZDT12/11, 14:59
12/11/2024, 14:59 NZDT
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USS NTA 08-11-2024 $7.99417
11/11/2024, 09:30 NZDT11/11, 09:30
11/11/2024, 09:30 NZDT
MKTUPDTE
USS NTA 07-11-2024 $8.09055
8/11/2024, 09:30 NZDT8/11, 09:30
8/11/2024, 09:30 NZDT
MKTUPDTE
USS Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USS NTA 06-11-2024 $7.70876
7/11/2024, 09:28 NZDT7/11, 09:28
7/11/2024, 09:28 NZDT
MKTUPDTE
USS NTA 01-11-2024 $7.60373
4/11/2024, 09:53 NZDT4/11, 09:53
4/11/2024, 09:53 NZDT
MKTUPDTE
USS NTA 31-10-2024 $7.67057
1/11/2024, 09:37 NZDT1/11, 09:37
1/11/2024, 09:37 NZDT
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USS NTA 30-10-2024 $7.70023
31/10/2024, 09:26 NZDT31/10, 09:26
31/10/2024, 09:26 NZDT
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USS NTA 29-10-2024 $7.68158
30/10/2024, 09:24 NZDT30/10, 09:24
30/10/2024, 09:24 NZDT
MKTUPDTE
USS NTA 24-10-2024 $7.57151
25/10/2024, 10:32 NZDT25/10, 10:32
25/10/2024, 10:32 NZDT
MKTUPDTE
USS NTA 23-10-2024 $7.56719
24/10/2024, 10:21 NZDT24/10, 10:21
24/10/2024, 10:21 NZDT
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USS NTA 22-10-2024 $7.61482
23/10/2024, 09:30 NZDT23/10, 09:30
23/10/2024, 09:30 NZDT
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USS NTA 21-10-2024 $7.67183
22/10/2024, 09:23 NZDT22/10, 09:23
22/10/2024, 09:23 NZDT
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USS NTA 18-10-2024 $7.67544
21/10/2024, 09:33 NZDT21/10, 09:33
21/10/2024, 09:33 NZDT
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USS NTA 17-10-2024 $7.68151
18/10/2024, 10:01 NZDT18/10, 10:01
18/10/2024, 10:01 NZDT
MKTUPDTE
USS NTA 16-10-2024 $7.57527
17/10/2024, 09:56 NZDT17/10, 09:56
17/10/2024, 09:56 NZDT
MKTUPDTE
USS Taxable Bonus Issue Notice
16/10/2024, 12:51 NZDT16/10, 12:51
16/10/2024, 12:51 NZDT
CORPACT
USS NTA 15-10-2024 $7.58890
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
USS NTA 14-10-2024 $7.53296
15/10/2024, 09:36 NZDT15/10, 09:36
15/10/2024, 09:36 NZDT
MKTUPDTE
USS NTA 11-10-2024 $7.43768
14/10/2024, 09:47 NZDT14/10, 09:47
14/10/2024, 09:47 NZDT
MKTUPDTE
USS NTA 10-10-2024 $7.49969
11/10/2024, 09:36 NZDT11/10, 09:36
11/10/2024, 09:36 NZDT
MKTUPDTE
USS NTA 09-10-2024 $7.39182
10/10/2024, 09:50 NZDT10/10, 09:50
10/10/2024, 09:50 NZDT
MKTUPDTE
USS NTA 08-10-2024 $7.36938
9/10/2024, 09:50 NZDT9/10, 09:50
9/10/2024, 09:50 NZDT
MKTUPDTE
USS NTA 07-10-2024 $7.37815
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
USS NTA 04-10-2024 $7.23003
7/10/2024, 09:46 NZDT7/10, 09:46
7/10/2024, 09:46 NZDT
MKTUPDTE
USS NTA 03-10-2024 $7.21036
4/10/2024, 10:12 NZDT4/10, 10:12
4/10/2024, 10:12 NZDT
MKTUPDTE
USS NTA 02-10-2024 $7.17605
3/10/2024, 09:43 NZDT3/10, 09:43
3/10/2024, 09:43 NZDT
MKTUPDTE
USS NTA 01-10-2024 $7.17064
2/10/2024, 10:46 NZDT2/10, 10:46
2/10/2024, 10:46 NZDT
MKTUPDTE
USS NTA 30-09-2024 $7.16368
1/10/2024, 11:21 NZDT1/10, 11:21
1/10/2024, 11:21 NZDT
MKTUPDTE
USS NTA 27-09-2024 $7.20951
30/09/2024, 09:56 NZDT30/9, 09:56
30/09/2024, 09:56 NZDT
MKTUPDTE
USS NTA 26-09-2024 $7.15415
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
USS NTA 25-09-2024 $7.20343
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
USS NTA 24-09-2024 $7.24602
25/09/2024, 09:21 NZST25/9, 09:21
25/09/2024, 09:21 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
USS NTA 23-09-2024 $7.28341
24/09/2024, 09:33 NZST24/9, 09:33
24/09/2024, 09:33 NZST
MKTUPDTE
USS NTA 19-09-2024 $7.22590
20/09/2024, 09:31 NZST20/9, 09:31
20/09/2024, 09:31 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
USS NTA 18-09-2024 $7.24032
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
USS NTA 16-09-2024 $7.17980
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
USS NTA 13-09-2024 $7.06554
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
USS NTA 12-09-2024 $7.03140
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
USS NTA 11-09-2024 $6.95545
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
USS NTA 10-09-2024 $6.97663
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
USS NTA 09-09-2024 $6.86581
10/09/2024, 09:41 NZST10/9, 09:41
10/09/2024, 09:41 NZST
MKTUPDTE
USS NTA 06-09-2024 $6.98328
9/09/2024, 09:41 NZST9/9, 09:41
9/09/2024, 09:41 NZST
MKTUPDTE
USS NTA 05-09-2024 $7.01620
6/09/2024, 09:48 NZST6/9, 09:48
6/09/2024, 09:48 NZST
MKTUPDTE
USS NTA 04-09-2024 $7.05646
5/09/2024, 09:37 NZST5/9, 09:37
5/09/2024, 09:37 NZST
MKTUPDTE
USS NTA 03-09-2024 $7.19239
4/09/2024, 09:26 NZST4/9, 09:26
4/09/2024, 09:26 NZST
MKTUPDTE
USS NTA 02-09-2024 $7.16401
3/09/2024, 09:35 NZST3/9, 09:35
3/09/2024, 09:35 NZST
MKTUPDTE
USS NTA 30-08-2024 $7.12120
2/09/2024, 09:49 NZST2/9, 09:49
2/09/2024, 09:49 NZST
MKTUPDTE
USS NTA 29-08-2024 $7.08961
30/08/2024, 09:31 NZST30/8, 09:31
30/08/2024, 09:31 NZST
MKTUPDTE
USS NTA 28-08-2024 $7.15113
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
USS NTA 27-08-2024 $7.19805
28/08/2024, 09:53 NZST28/8, 09:53
28/08/2024, 09:53 NZST
MKTUPDTE
USS NTA 26-08-2024 $7.22312
27/08/2024, 09:44 NZST27/8, 09:44
27/08/2024, 09:44 NZST
MKTUPDTE
USS NTA 23-08-2024 $7.12479
26/08/2024, 09:45 NZST26/8, 09:45
26/08/2024, 09:45 NZST
MKTUPDTE
USS NTA 22-08-2024 $7.16798
23/08/2024, 09:43 NZST23/8, 09:43
23/08/2024, 09:43 NZST
MKTUPDTE
USS NTA 21-08-2024 $7.08030
22/08/2024, 10:10 NZST22/8, 10:10
22/08/2024, 10:10 NZST
MKTUPDTE
USS NTA 20-08-2024 $7.21424
21/08/2024, 09:28 NZST21/8, 09:28
21/08/2024, 09:28 NZST
MKTUPDTE
USS NTA 19-08-2024 $7.21939
20/08/2024, 09:29 NZST20/8, 09:29
20/08/2024, 09:29 NZST
MKTUPDTE
USS Fund Update - 30 June 2024
20/08/2024, 08:31 NZST20/8, 08:31
20/08/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
USS NTA 16-08-2024 $7.23210
19/08/2024, 09:49 NZST19/8, 09:49
19/08/2024, 09:49 NZST
MKTUPDTE
USS NTA 15-08-2024 $7.06304
16/08/2024, 09:33 NZST16/8, 09:33
16/08/2024, 09:33 NZST
MKTUPDTE
USS NTA 14-08-2024 $7.04307
15/08/2024, 09:39 NZST15/8, 09:39
15/08/2024, 09:39 NZST
MKTUPDTE
USS NTA 13-08-2024 $6.96687
14/08/2024, 10:07 NZST14/8, 10:07
14/08/2024, 10:07 NZST
MKTUPDTE
USS NTA 12-08-2024 $7.02844
13/08/2024, 09:51 NZST13/8, 09:51
13/08/2024, 09:51 NZST
MKTUPDTE
USS NTA 09-08-2024 $7.05166
12/08/2024, 09:40 NZST12/8, 09:40
12/08/2024, 09:40 NZST
MKTUPDTE
USS NTA 08-08-2024 $6.87632
9/08/2024, 09:37 NZST9/8, 09:37
9/08/2024, 09:37 NZST
MKTUPDTE
USS NTA 07-08-2024 $7.02590
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MKTUPDTE
USS NTA 06-08-2024 $6.96338
7/08/2024, 09:31 NZST7/8, 09:31
7/08/2024, 09:31 NZST
MKTUPDTE
USS NTA 05-08-2024 $7.11904
6/08/2024, 09:36 NZST6/8, 09:36
6/08/2024, 09:36 NZST
MKTUPDTE
USS NTA 02-08-2024 $7.34877
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
USS NTA 01-08-2024 $7.55734
2/08/2024, 09:44 NZST2/8, 09:44
2/08/2024, 09:44 NZST
MKTUPDTE
USS NTA 31-07-2024 $7.56231
1/08/2024, 09:50 NZST1/8, 09:50
1/08/2024, 09:50 NZST
MKTUPDTE
USS NTA 30-07-2024 $7.58450
31/07/2024, 09:32 NZST31/7, 09:32
31/07/2024, 09:32 NZST
MKTUPDTE
USS NTA 29-07-2024 $7.57749
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
USS NTA 26-07-2024 $7.43453
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
USS NTA 21-02-2024 $6.69886
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE