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Smart US 500 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USF NTA 02-02-2026 $20.10558 | 03/02/2026, 10:25 NZDT 03/02/2026, 10:25 NZDT3/2, 10:25 | MKTUPDTE | — |
| USF NTA 30-01-2026 $20.22654 | 02/02/2026, 10:37 NZDT 02/02/2026, 10:37 NZDT2/2, 10:37 | MKTUPDTE | — |
| USF NTA 29-01-2026 $20.26283 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| USF NTA 28-01-2026 $20.35460 | 29/01/2026, 09:59 NZDT 29/01/2026, 09:59 NZDT29/1, 09:59 | MKTUPDTE | — |
| USF NTA 27-01-2026 $20.32130 | 28/01/2026, 09:53 NZDT 28/01/2026, 09:53 NZDT28/1, 09:53 | MKTUPDTE | — |
| USF NTA 26-01-2026 $20.46057 | 27/01/2026, 09:56 NZDT 27/01/2026, 09:56 NZDT27/1, 09:56 | MKTUPDTE | — |
| USF NTA 23-01-2026 $20.55378 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| USF NTA 22-01-2026 $20.60564 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USF NTA 21-01-2026 $20.38019 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USF NTA 20-01-2026 $21.00533 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USF NTA 19-01-2026 $21.17079 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| USF NTA 16-01-2026 $21.20783 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| USF NTA 15-01-2026 $21.11240 | 16/01/2026, 09:56 NZDT 16/01/2026, 09:56 NZDT16/1, 09:56 | MKTUPDTE | — |
| USF NTA 14-01-2026 $21.22893 | 15/01/2026, 09:56 NZDT 15/01/2026, 09:56 NZDT15/1, 09:56 | MKTUPDTE | — |
| USF NTA 13-01-2026 $21.21624 | 14/01/2026, 09:53 NZDT 14/01/2026, 09:53 NZDT14/1, 09:53 | MKTUPDTE | — |
| USF NTA 12-01-2026 $21.30310 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| USF NTA 09-01-2026 $21.08319 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| USF NTA 08-01-2026 $20.99289 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| USF NTA 07-01-2026 $21.06862 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| USF NTA 06-01-2026 $20.93820 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| USF NTA 05-01-2026 $20.83210 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USF NTA 31-12-2025 $20.83271 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |