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