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Smart US Large Value ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USV NTA 14-11-2024 $5.93746 | 15/11/2024, 09:22 NZDT15/11, 09:22 | MKTUPDTE | — |
| USV NTA 13-11-2024 $5.89749 | 14/11/2024, 09:30 NZDT14/11, 09:30 | MKTUPDTE | — |
| USV NTA 12-11-2024 $5.91929 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USV NTA 11-11-2024 $5.88333 | 12/11/2024, 14:59 NZDT12/11, 14:59 | MKTUPDTE | — |
| USV NTA 08-11-2024 $5.79930 | 11/11/2024, 09:31 NZDT11/11, 09:31 | MKTUPDTE | — |
| USV NTA 07-11-2024 $5.89796 | 8/11/2024, 09:30 NZDT8/11, 09:30 | MKTUPDTE | — |
| USV Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 06-11-2024 $5.69777 | 7/11/2024, 09:28 NZDT7/11, 09:28 | MKTUPDTE | — |
| USV NTA 01-11-2024 $5.69746 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USV NTA 31-10-2024 $5.70294 | 1/11/2024, 09:36 NZDT1/11, 09:36 | MKTUPDTE | — |
| USV NTA 30-10-2024 $5.73110 | 31/10/2024, 09:26 NZDT31/10, 09:26 | MKTUPDTE | — |
| USV NTA 29-10-2024 $5.75135 | 30/10/2024, 09:24 NZDT30/10, 09:24 | MKTUPDTE | — |
| USV NTA 24-10-2024 $5.75571 | 25/10/2024, 10:32 NZDT25/10, 10:32 | MKTUPDTE | — |
| USV NTA 23-10-2024 $5.73000 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USV NTA 22-10-2024 $5.74444 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USV NTA 21-10-2024 $5.77244 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USV NTA 18-10-2024 $5.77371 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USV NTA 17-10-2024 $5.77697 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USV NTA 16-10-2024 $5.70994 | 17/10/2024, 09:56 NZDT17/10, 09:56 | MKTUPDTE | — |
| USV Taxable Bonus Issue Notice | 16/10/2024, 12:51 NZDT16/10, 12:51 | CORPACT | — |
| USV NTA 15-10-2024 $5.73905 | 16/10/2024, 09:39 NZDT16/10, 09:39 | MKTUPDTE | — |
| USV NTA 14-10-2024 $5.69908 | 15/10/2024, 09:37 NZDT15/10, 09:37 | MKTUPDTE | — |
| USV NTA 11-10-2024 $5.66118 | 14/10/2024, 09:46 NZDT14/10, 09:46 | MKTUPDTE | — |
| USV NTA 10-10-2024 $5.69770 | 11/10/2024, 09:36 NZDT11/10, 09:36 | MKTUPDTE | — |
| USV NTA 09-10-2024 $5.59409 | 10/10/2024, 09:50 NZDT10/10, 09:50 | MKTUPDTE | — |
| USV NTA 08-10-2024 $5.58049 | 9/10/2024, 09:49 NZDT9/10, 09:49 | MKTUPDTE | — |
| USV NTA 07-10-2024 $5.58418 | 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 | — |
| USV NTA 04-10-2024 $5.49645 | 7/10/2024, 09:46 NZDT7/10, 09:46 | MKTUPDTE | — |
| USV NTA 03-10-2024 $5.48114 | 4/10/2024, 10:11 NZDT4/10, 10:11 | MKTUPDTE | — |
| USV NTA 02-10-2024 $5.45906 | 3/10/2024, 09:43 NZDT3/10, 09:43 | MKTUPDTE | — |
| USV NTA 01-10-2024 $5.41232 | 2/10/2024, 10:47 NZDT2/10, 10:47 | MKTUPDTE | — |
| USV NTA 30-09-2024 $5.39108 | 1/10/2024, 11:21 NZDT1/10, 11:21 | MKTUPDTE | — |
| USV NTA 27-09-2024 $5.41606 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| USV NTA 26-09-2024 $5.42759 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USV NTA 25-09-2024 $5.41459 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USV NTA 24-09-2024 $5.45761 | 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 |
| USV NTA 23-09-2024 $5.48116 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
| USV NTA 19-09-2024 $5.45100 | 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 | — |
| USV NTA 18-09-2024 $5.47695 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| USV NTA 16-09-2024 $5.45904 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USV NTA 13-09-2024 $5.43595 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| USV NTA 12-09-2024 $5.43365 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| USV NTA 11-09-2024 $5.40994 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USV NTA 10-09-2024 $5.40940 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USV NTA 09-09-2024 $5.29291 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USV NTA 06-09-2024 $5.36990 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USV NTA 05-09-2024 $5.40687 | 6/09/2024, 09:48 NZST6/9, 09:48 | MKTUPDTE | — |
| USV NTA 04-09-2024 $5.42864 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| USV NTA 03-09-2024 $5.45015 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| USV NTA 02-09-2024 $5.42863 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
| USV NTA 30-08-2024 $5.37678 | 2/09/2024, 09:49 NZST2/9, 09:49 | MKTUPDTE | — |
| USV NTA 29-08-2024 $5.36565 | 30/08/2024, 09:31 NZST30/8, 09:31 | MKTUPDTE | — |
| USV NTA 28-08-2024 $5.38588 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| USV NTA 27-08-2024 $5.40007 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USV NTA 26-08-2024 $5.40064 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| USV NTA 23-08-2024 $5.39528 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| USV NTA 22-08-2024 $5.40194 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USV NTA 21-08-2024 $5.38086 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| USV NTA 20-08-2024 $5.44726 | 21/08/2024, 09:29 NZST21/8, 09:29 | MKTUPDTE | — |
| USV NTA 19-08-2024 $5.47401 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
| USV Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 16-08-2024 $5.47117 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| USV NTA 15-08-2024 $5.39125 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| USV NTA 14-08-2024 $5.33434 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USV NTA 13-08-2024 $5.30992 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| USV NTA 12-08-2024 $5.33656 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
| USV NTA 09-08-2024 $5.34770 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| USV NTA 08-08-2024 $5.24255 | 9/08/2024, 09:38 NZST9/8, 09:38 | MKTUPDTE | — |
| USV NTA 07-08-2024 $5.34104 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| USV NTA 06-08-2024 $5.30698 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USV NTA 05-08-2024 $5.39378 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USV NTA 02-08-2024 $5.48745 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USV NTA 01-08-2024 $5.56673 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| USV NTA 31-07-2024 $5.57385 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| USV NTA 30-07-2024 $5.59121 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| USV NTA 29-07-2024 $5.57611 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USV NTA 26-07-2024 $5.49544 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |