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Smart US ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USA NTA 19-03-2026 $5.26679 | 20/03/2026, 09:56 NZDT 20/03/2026, 09:56 NZDT20/3, 09:56 | MKTUPDTE | — |
| USA NTA 18-03-2026 $5.28848 | 19/03/2026, 09:48 NZDT 19/03/2026, 09:48 NZDT19/3, 09:48 | MKTUPDTE | — |
| USA NTA 17-03-2026 $5.26613 | 18/03/2026, 10:21 NZDT 18/03/2026, 10:21 NZDT18/3, 10:21 | MKTUPDTE | — |
| USA NTA 16-03-2026 $5.27698 | 17/03/2026, 11:54 NZDT 17/03/2026, 11:54 NZDT17/3, 11:54 | MKTUPDTE | — |
| USA NTA 13-03-2026 $5.26136 | 16/03/2026, 09:56 NZDT 16/03/2026, 09:56 NZDT16/3, 09:56 | MKTUPDTE | — |
| USA NTA 12-03-2026 $5.28776 | 13/03/2026, 10:05 NZDT 13/03/2026, 10:05 NZDT13/3, 10:05 | MKTUPDTE | — |
| USA NTA 11-03-2026 $5.29222 | 12/03/2026, 09:58 NZDT 12/03/2026, 09:58 NZDT12/3, 09:58 | MKTUPDTE | — |
| USA NTA 10-03-2026 $5.23426 | 11/03/2026, 09:52 NZDT 11/03/2026, 09:52 NZDT11/3, 09:52 | MKTUPDTE | — |
| USA NTA 09-03-2026 $5.29169 | 10/03/2026, 09:57 NZDT 10/03/2026, 09:57 NZDT10/3, 09:57 | MKTUPDTE | — |
| AMENDED: USA NTA 06-03-2026 $5.33240 | 09/03/2026, 13:45 NZDT 09/03/2026, 13:45 NZDT9/3, 13:45 | MKTUPDTE | — |
| USA NTA 05-03-2026 $5.34353 | 06/03/2026, 09:48 NZDT 06/03/2026, 09:48 NZDT6/3, 09:48 | MKTUPDTE | — |
| USA NTA 04-03-2026 $5.32527 | 05/03/2026, 10:36 NZDT 05/03/2026, 10:36 NZDT5/3, 10:36 | MKTUPDTE | — |
| USA NTA 03-03-2026 $5.32977 | 04/03/2026, 10:20 NZDT 04/03/2026, 10:20 NZDT4/3, 10:20 | MKTUPDTE | — |
| USA NTA 02-03-2026 $5.28340 | 03/03/2026, 09:54 NZDT 03/03/2026, 09:54 NZDT3/3, 09:54 | MKTUPDTE | — |
| USA NTA 27-02-2026 $5.32606 | 02/03/2026, 09:48 NZDT 02/03/2026, 09:48 NZDT2/3, 09:48 | MKTUPDTE | — |
| USA NTA 26-02-2026 $5.34725 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| USA NTA 25-02-2026 $5.31627 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| USA NTA 24-02-2026 $5.28946 | 25/02/2026, 09:58 NZDT 25/02/2026, 09:58 NZDT25/2, 09:58 | MKTUPDTE | — |
| USA NTA 23-02-2026 $5.32775 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| USA NTA 20-02-2026 $5.31577 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| USA NTA 19-02-2026 $5.32434 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| USA NTA 18-02-2026 $5.25144 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| USA NTA 17-02-2026 $5.23002 | 18/02/2026, 10:17 NZDT 18/02/2026, 10:17 NZDT18/2, 10:17 | MKTUPDTE | — |
| USA Fund Update - 31 December 2025 | 18/02/2026, 08:31 NZDT 18/02/2026, 08:31 NZDT18/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USA NTA 16-02-2026 $5.25472 | 17/02/2026, 09:52 NZDT 17/02/2026, 09:52 NZDT17/2, 09:52 | MKTUPDTE | — |
| USA NTA 13-02-2026 $5.23178 | 16/02/2026, 09:48 NZDT 16/02/2026, 09:48 NZDT16/2, 09:48 | MKTUPDTE | — |
| USA NTA 12-02-2026 $5.32183 | 13/02/2026, 10:03 NZDT 13/02/2026, 10:03 NZDT13/2, 10:03 | MKTUPDTE | — |
| USA NTA 11-02-2026 $5.33072 | 12/02/2026, 09:48 NZDT 12/02/2026, 09:48 NZDT12/2, 09:48 | MKTUPDTE | — |
| USA NTA 10-02-2026 $5.33563 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| USA NTA 09-02-2026 $5.30778 | 10/02/2026, 09:49 NZDT 10/02/2026, 09:49 NZDT10/2, 09:49 | MKTUPDTE | — |
| USA NTA 05-02-2026 $5.31738 | 09/02/2026, 10:14 NZDT 09/02/2026, 10:14 NZDT9/2, 10:14 | MKTUPDTE | — |
| USA NTA 04-02-2026 $5.31838 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| USA NTA 03-02-2026 $5.41431 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| USA NTA 02-02-2026 $5.32870 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| USA NTA 30-01-2026 $5.32341 | 02/02/2026, 10:37 NZDT 02/02/2026, 10:37 NZDT2/2, 10:37 | MKTUPDTE | — |
| USA NTA 29-01-2026 $5.38225 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| USA NTA 28-01-2026 $5.41475 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| USA NTA 27-01-2026 $5.40334 | 28/01/2026, 09:56 NZDT 28/01/2026, 09:56 NZDT28/1, 09:56 | MKTUPDTE | — |
| USA NTA 26-01-2026 $5.44330 | 27/01/2026, 09:56 NZDT 27/01/2026, 09:56 NZDT27/1, 09:56 | MKTUPDTE | — |
| USA NTA 23-01-2026 $5.47111 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| USA NTA 22-01-2026 $5.46123 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USA NTA 21-01-2026 $5.47025 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USA NTA 20-01-2026 $5.52577 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| USA NTA 19-01-2026 $5.64206 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| USA NTA 16-01-2026 $5.66444 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| USA NTA 15-01-2026 $5.60462 | 16/01/2026, 09:56 NZDT 16/01/2026, 09:56 NZDT16/1, 09:56 | MKTUPDTE | — |
| USA NTA 14-01-2026 $5.66067 | 15/01/2026, 09:56 NZDT 15/01/2026, 09:56 NZDT15/1, 09:56 | MKTUPDTE | — |
| USA NTA 13-01-2026 $5.65193 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| USA NTA 12-01-2026 $5.67324 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| USA NTA 09-01-2026 $5.62414 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| USA NTA 08-01-2026 $5.63175 | 09/01/2026, 10:08 NZDT 09/01/2026, 10:08 NZDT9/1, 10:08 | MKTUPDTE | — |
| USA NTA 07-01-2026 $5.60359 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| USA NTA 06-01-2026 $5.59956 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| USA NTA 05-01-2026 $5.55350 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| USA NTA 31-12-2025 $5.57477 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |