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John McLean
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PO Box 2959, Wellington 6140

Smartshares US 500 ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USF NTA 11-07-2024 $16.4759012/07/2024, 09:44 NZSTMKTUPDTE
USF NTA 10-07-2024 $16.2104311/07/2024, 09:32 NZSTMKTUPDTE
USF NTA 09-07-2024 $16.1538410/07/2024, 09:40 NZSTMKTUPDTE
USF NTA 08-07-2024 $16.152179/07/2024, 09:42 NZSTMKTUPDTE
USF NTA 05-07-2024 $16.103298/07/2024, 09:44 NZSTMKTUPDTE
USF NTA 04-07-2024 $16.102685/07/2024, 09:50 NZSTMKTUPDTE
USF NTA 03-07-2024 $16.148514/07/2024, 09:30 NZSTMKTUPDTE
USF NTA 02-07-2024 $16.048353/07/2024, 09:37 NZSTMKTUPDTE
USF NTA 01-07-2024 $15.952192/07/2024, 09:43 NZSTMKTUPDTE
USF NTA 27-06-2024 $16.010121/07/2024, 09:52 NZSTMKTUPDTE
USF NTA 26-06-2024 $15.9302727/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
USF NTA 25-06-2024 $15.8159626/06/2024, 10:21 NZSTMKTUPDTE
USF NTA 24-06-2024 $15.8981825/06/2024, 09:25 NZSTMKTUPDTE
USF NTA 21-06-2024 $15.9013424/06/2024, 09:52 NZSTMKTUPDTE
USF NTA 20-06-2024 $15.9229421/06/2024, 09:53 NZSTMKTUPDTE
USF NTA 19-06-2024 $15.9418320/06/2024, 09:33 NZSTMKTUPDTE
USF NTA 18-06-2024 $15.9404819/06/2024, 09:31 NZSTMKTUPDTE
USF NTA 17-06-2024 $15.7680118/06/2024, 10:00 NZSTMKTUPDTE
USF NTA 14-06-2024 $15.6629817/06/2024, 09:33 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:48 NZSTMKTUPDTE
USF NTA 13-06-2024 $15.5184914/06/2024, 09:38 NZSTMKTUPDTE
USF NTA 12-06-2024 $15.6144613/06/2024, 09:55 NZSTMKTUPDTE
USF NTA 11-06-2024 $15.6140412/06/2024, 09:31 NZSTMKTUPDTE
USF NTA 10-06-2024 $15.5509811/06/2024, 09:26 NZSTMKTUPDTE
USF NTA 07-06-2024 $15.4034710/06/2024, 09:56 NZSTMKTUPDTE
USF NTA 06-06-2024 $15.437507/06/2024, 09:32 NZSTMKTUPDTE
USF NTA 05-06-2024 $15.248446/06/2024, 09:27 NZSTMKTUPDTE
USF NTA 04-06-2024 $15.229365/06/2024, 09:32 NZSTMKTUPDTE
USF NTA 31-05-2024 $15.213404/06/2024, 09:29 NZSTMKTUPDTE
USF NTA 30-05-2024 $15.3243831/05/2024, 09:45 NZSTMKTUPDTE
USF NTA 29-05-2024 $15.4032830/05/2024, 09:41 NZSTMKTUPDTE
USF NTA 28-05-2024 $15.4030029/05/2024, 09:26 NZSTMKTUPDTE
USF NTA 27-05-2024 $15.4867628/05/2024, 09:19 NZSTMKTUPDTE
USF NTA 24-05-2024 $15.3929627/05/2024, 09:37 NZSTMKTUPDTE
Master Capital Change Notice & USF NTA 23-05-2024 $15.5228224/05/2024, 09:44 NZSTMKTUPDTE
USF Distribution and Taxable Bonus Issue Notice23/05/2024, 12:03 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:27 NZSTWAV/RULE
3rd Party Released announcements3
USF NTA 22-05-2024 $15.5865923/05/2024, 09:36 NZSTMKTUPDTE
USF NTA 21-05-2024 $15.5150122/05/2024, 09:30 NZSTMKTUPDTE
USF NTA 20-05-2024 $15.4499021/05/2024, 09:31 NZSTMKTUPDTE
USF NTA 17-05-2024 $15.4744920/05/2024, 09:30 NZSTMKTUPDTE
USF NTA 16-05-2024 $15.5760317/05/2024, 09:38 NZSTMKTUPDTE
USF NTA 15-05-2024 $15.5179816/05/2024, 09:28 NZSTMKTUPDTE
USF NTA 14-05-2024 $15.4774915/05/2024, 09:47 NZSTMKTUPDTE
USF NTA 13-05-2024 $15.5042014/05/2024, 09:33 NZSTMKTUPDTE
USF NTA 10-05-2024 $15.4704513/05/2024, 09:24 NZSTMKTUPDTE
USF NTA 09-05-2024 $15.4418110/05/2024, 09:45 NZSTMKTUPDTE
USF Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
USF NTA 08-05-2024 $15.387999/05/2024, 09:47 NZSTMKTUPDTE
USF NTA 07-05-2024 $15.384558/05/2024, 09:28 NZSTMKTUPDTE
USF NTA 06-05-2024 $15.224117/05/2024, 09:36 NZSTMKTUPDTE
USF NTA 03-05-2024 $15.257626/05/2024, 09:35 NZSTMKTUPDTE
USF NTA 02-05-2024 $15.183943/05/2024, 09:35 NZSTMKTUPDTE
USF NTA 01-05-2024 $15.195492/05/2024, 09:37 NZSTMKTUPDTE
USF NTA 30-04-2024 $15.305661/05/2024, 09:40 NZSTMKTUPDTE
USF NTA 29-04-2024 $15.3326730/04/2024, 09:35 NZSTMKTUPDTE
USF NTA 26-04-2024 $15.1905229/04/2024, 09:29 NZSTMKTUPDTE
USF NTA 24-04-2024 $15.2737126/04/2024, 09:43 NZSTMKTUPDTE
USF NTA 23-04-2024 $15.1505824/04/2024, 09:30 NZSTMKTUPDTE
USF NTA 22-04-2024 $15.0438323/04/2024, 09:32 NZSTMKTUPDTE
USF NTA 19-04-2024 $15.1304022/04/2024, 09:31 NZSTMKTUPDTE
USF NTA 18-04-2024 $15.2003519/04/2024, 10:42 NZSTMKTUPDTE
USF NTA 17-04-2024 $15.3399318/04/2024, 09:48 NZSTMKTUPDTE
USF NTA 16-04-2024 $15.2747117/04/2024, 09:52 NZSTMKTUPDTE
USF NTA 15-04-2024 $15.4052916/04/2024, 09:28 NZSTMKTUPDTE
USF NTA 12-04-2024 $15.5404415/04/2024, 09:16 NZSTMKTUPDTE
USF NTA 11-04-2024 $15.3900212/04/2024, 09:39 NZSTMKTUPDTE
USF NTA 10-04-2024 $15.3705911/04/2024, 09:40 NZSTMKTUPDTE
USF NTA 09-04-2024 $15.4183710/04/2024, 09:34 NZSTMKTUPDTE
USF NTA 08-04-2024 $15.469269/04/2024, 09:26 NZSTMKTUPDTE
USF NTA 05-04-2024 $15.226568/04/2024, 09:31 NZSTMKTUPDTE
USF NTA 04-04-2024 $15.551955/04/2024, 09:29 NZDTMKTUPDTE
USF NTA 03-04-2024 $15.606214/04/2024, 09:43 NZDTMKTUPDTE
USF NTA 02-04-2024 $15.740963/04/2024, 10:15 NZDTMKTUPDTE
USF NTA 28-03-2024 $15.637062/04/2024, 09:36 NZDTMKTUPDTE
USF NTA 27-03-2024 $15.4759428/03/2024, 09:32 NZDTMKTUPDTE
USF NTA 26-03-2024 $15.5405727/03/2024, 09:36 NZDTMKTUPDTE
USF NTA 25-03-2024 $15.5964426/03/2024, 09:26 NZDTMKTUPDTE
USF NTA 22-03-2024 $15.5437425/03/2024, 09:38 NZDTMKTUPDTE
USF NTA 21-03-2024 $15.4701722/03/2024, 10:28 NZDTMKTUPDTE
USF NTA 20-03-2024 $15.3016521/03/2024, 11:27 NZDTMKTUPDTE
USF NTA 19-03-2024 $15.1272020/03/2024, 09:40 NZDTMKTUPDTE
USF NTA 18-03-2024 $15.0240219/03/2024, 09:42 NZDTMKTUPDTE
USF NTA 15-03-2024 $15.0241018/03/2024, 09:51 NZDTMKTUPDTE
USF NTA 14-03-2024 $14.9966515/03/2024, 09:35 NZDTMKTUPDTE
USF NTA 13-03-2024 $15.0395914/03/2024, 09:36 NZDTMKTUPDTE
USF NTA 12-03-2024 $14.8352513/03/2024, 09:38 NZDTMKTUPDTE
USF NTA 11-03-2024 $14.7883112/03/2024, 09:35 NZDTMKTUPDTE
USF NTA 08-03-2024 $14.9406811/03/2024, 09:28 NZDTMKTUPDTE
USF NTA 07-03-2024 $14.888998/03/2024, 11:05 NZDTMKTUPDTE
USF NTA 06-03-2024 $14.876717/03/2024, 09:39 NZDTMKTUPDTE
USF NTA 05-03-2024 $15.035276/03/2024, 09:51 NZDTMKTUPDTE
USF NTA 04-03-2024 $15.029185/03/2024, 09:23 NZDTMKTUPDTE
USF NTA 01-03-2024 $14.926864/03/2024, 09:36 NZDTMKTUPDTE
USF Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
USF NTA 29-02-2024 $14.882331/03/2024, 09:37 NZDTMKTUPDTE
USF NTA 28-02-2024 $14.7058129/02/2024, 09:33 NZDTMKTUPDTE
USF NTA 27-02-2024 $14.6757528/02/2024, 09:36 NZDTMKTUPDTE
USF NTA 26-02-2024 $14.6863427/02/2024, 09:34 NZDTMKTUPDTE
USF NTA 23-02-2024 $14.6947126/02/2024, 09:47 NZDTMKTUPDTE
USF NTA 22-02-2024 $14.4292623/02/2024, 09:30 NZDTMKTUPDTE
USF NTA 21-02-2024 $14.3922122/02/2024, 11:23 NZDTMKTUPDTE
USF NTA 20-02-2024 $14.5615221/02/2024, 09:36 NZDTMKTUPDTE
USF NTA 19-02-2024 $14.6275820/02/2024, 09:38 NZDTMKTUPDTE
USF NTA 16-02-2024 $14.7082719/02/2024, 09:30 NZDTMKTUPDTE
USF NTA 15-02-2024 $14.6845416/02/2024, 09:46 NZDTMKTUPDTE
USF NTA 14-02-2024 $14.5948015/02/2024, 09:29 NZDTMKTUPDTE
USF NTA 13-02-2024 $14.6399114/02/2024, 09:41 NZDTMKTUPDTE
USF NTA 12-02-2024 $14.6162713/02/2024, 10:56 NZDTMKTUPDTE
USF NTA 09-02-2024 $14.6682012/02/2024, 09:25 NZDTMKTUPDTE
USF NTA 08-02-2024 $14.603789/02/2024, 09:46 NZDTMKTUPDTE
USF NTA 07-02-2024 $14.594008/02/2024, 09:24 NZDTMKTUPDTE
USF NTA 05-02-2024 $14.581687/02/2024, 09:32 NZDTMKTUPDTE
USF NTA 02-02-2024 $14.329215/02/2024, 09:26 NZDTMKTUPDTE
USF NTA 01-02-2024 $14.061132/02/2024, 09:27 NZDTMKTUPDTE
USF NTA 31-01-2024 $14.387861/02/2024, 10:08 NZDTMKTUPDTE
USF NTA 30-01-2024 $14.4116331/01/2024, 09:38 NZDTMKTUPDTE
USF NTA 29-01-2024 $14.3211730/01/2024, 09:34 NZDTMKTUPDTE
USF NTA 26-01-2024 $14.3082429/01/2024, 09:48 NZDTMKTUPDTE
USF NTA 25-01-2024 $14.1987026/01/2024, 09:26 NZDTMKTUPDTE
USF NTA 24-01-2024 $14.3135825/01/2024, 09:31 NZDTMKTUPDTE
USF NTA 23-01-2024 $14.1994124/01/2024, 09:47 NZDTMKTUPDTE
USF NTA 22-01-2024 $14.1782023/01/2024, 10:43 NZDTMKTUPDTE
USF NTA 19-01-2024 $14.0018022/01/2024, 09:38 NZDTMKTUPDTE
USF NTA 18-01-2024 $13.8961319/01/2024, 12:24 NZDTMKTUPDTE
USF NTA 17-01-2024 $13.8586718/01/2024, 09:27 NZDTMKTUPDTE
USF NTA 16-01-2024 $13.7911517/01/2024, 09:31 NZDTMKTUPDTE
USF NTA 15-01-2024 $13.6695116/01/2024, 10:24 NZDTMKTUPDTE
USF NTA 12-01-2024 $13.7529615/01/2024, 09:40 NZDTMKTUPDTE
USF NTA 11-01-2024 $13.7252112/01/2024, 09:45 NZDTMKTUPDTE
USF NTA 10-01-2024 $13.6250011/01/2024, 09:38 NZDTMKTUPDTE
USF NTA 09-01-2024 $13.6390810/01/2024, 09:45 NZDTMKTUPDTE
USF NTA 08-01-2024 $13.391879/01/2024, 09:44 NZDTMKTUPDTE
USF NTA 05-01-2024 $13.454828/01/2024, 09:39 NZDTMKTUPDTE
USF NTA 04-01-2024 $13.507725/01/2024, 09:46 NZDTMKTUPDTE
USF NTA 03-01-2024 $13.535374/01/2024, 09:48 NZDTMKTUPDTE
USF NTA 29-12-2023 $13.455673/01/2024, 09:43 NZDTMKTUPDTE