Contact

Geoff Ward-Marshall
+0800808780
PO Box 2959, Wellington 6140

Smart US Large Growth ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USG NTA 05-12-2024 $13.36543
6/12/2024, 09:36 NZDT6/12, 09:36
6/12/2024, 09:36 NZDT
MKTUPDTE
USG NTA 04-12-2024 $13.12956
5/12/2024, 09:31 NZDT5/12, 09:31
5/12/2024, 09:31 NZDT
MKTUPDTE
USG NTA 03-12-2024 $13.08660
4/12/2024, 09:52 NZDT4/12, 09:52
4/12/2024, 09:52 NZDT
MKTUPDTE
USG NTA 02-12-2024 $12.86784
3/12/2024, 09:27 NZDT3/12, 09:27
3/12/2024, 09:27 NZDT
MKTUPDTE
USG NTA 29-11-2024 $12.82746
2/12/2024, 11:39 NZDT2/12, 11:39
2/12/2024, 11:39 NZDT
MKTUPDTE
USG NTA 28-11-2024 $12.78688
29/11/2024, 10:17 NZDT29/11, 10:17
29/11/2024, 10:17 NZDT
MKTUPDTE
USG NTA 27-11-2024 $13.02478
28/11/2024, 09:39 NZDT28/11, 09:39
28/11/2024, 09:39 NZDT
MKTUPDTE
USG NTA 26-11-2024 $12.87781
27/11/2024, 09:37 NZDT27/11, 09:37
27/11/2024, 09:37 NZDT
MKTUPDTE
USG NTA 25-11-2024 $12.90777
26/11/2024, 09:26 NZDT26/11, 09:26
26/11/2024, 09:26 NZDT
MKTUPDTE
USG NTA 22-11-2024 $12.81908
25/11/2024, 09:36 NZDT25/11, 09:36
25/11/2024, 09:36 NZDT
MKTUPDTE
USG NTA 21-11-2024 $12.79139
22/11/2024, 09:07 NZDT22/11, 09:07
22/11/2024, 09:07 NZDT
MKTUPDTE
USG Distribution Letter
21/11/2024, 10:47 NZDT21/11, 10:47
21/11/2024, 10:47 NZDT
MKTUPDTE
USG NTA 20-11-2024 $12.73709
21/11/2024, 09:46 NZDT21/11, 09:46
21/11/2024, 09:46 NZDT
MKTUPDTE
USG NTA 19-11-2024 $12.68202
20/11/2024, 09:24 NZDT20/11, 09:24
20/11/2024, 09:24 NZDT
MKTUPDTE
USG NTA 18-11-2024 $12.63383
19/11/2024, 09:26 NZDT19/11, 09:26
19/11/2024, 09:26 NZDT
MKTUPDTE
USG NTA 15-11-2024 $12.86502
18/11/2024, 09:50 NZDT18/11, 09:50
18/11/2024, 09:50 NZDT
MKTUPDTE
USG NTA 14-11-2024 $12.89405
15/11/2024, 09:21 NZDT15/11, 09:21
15/11/2024, 09:21 NZDT
MKTUPDTE
USG NTA 13-11-2024 $12.82966
14/11/2024, 09:29 NZDT14/11, 09:29
14/11/2024, 09:29 NZDT
MKTUPDTE
USG NTA 12-11-2024 $12.76739
13/11/2024, 09:37 NZDT13/11, 09:37
13/11/2024, 09:37 NZDT
MKTUPDTE
USG NTA 11-11-2024 $12.70773
12/11/2024, 14:58 NZDT12/11, 14:58
12/11/2024, 14:58 NZDT
MKTUPDTE
USG NTA 08-11-2024 $12.54803
11/11/2024, 09:30 NZDT11/11, 09:30
11/11/2024, 09:30 NZDT
MKTUPDTE
USG NTA 07-11-2024 $12.51642
8/11/2024, 09:31 NZDT8/11, 09:31
8/11/2024, 09:31 NZDT
MKTUPDTE
USG Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USG NTA 06-11-2024 $12.11788
7/11/2024, 09:29 NZDT7/11, 09:29
7/11/2024, 09:29 NZDT
MKTUPDTE
USG NTA 05-11-2024 $11.96987
6/11/2024, 09:37 NZDT6/11, 09:37
6/11/2024, 09:37 NZDT
MKTUPDTE
USG NTA 04-11-2024 $12.02609
5/11/2024, 10:04 NZDT5/11, 10:04
5/11/2024, 10:04 NZDT
MKTUPDTE
USG NTA 01-11-2024 $11.98829
4/11/2024, 09:53 NZDT4/11, 09:53
4/11/2024, 09:53 NZDT
MKTUPDTE
USG NTA 31-10-2024 $12.27333
1/11/2024, 09:37 NZDT1/11, 09:37
1/11/2024, 09:37 NZDT
MKTUPDTE
USG NTA 30-10-2024 $12.38943
31/10/2024, 09:27 NZDT31/10, 09:27
31/10/2024, 09:27 NZDT
MKTUPDTE
USG NTA 29-10-2024 $12.25161
30/10/2024, 09:26 NZDT30/10, 09:26
30/10/2024, 09:26 NZDT
MKTUPDTE
USG NTA 25-10-2024 $12.11856
29/10/2024, 09:32 NZDT29/10, 09:32
29/10/2024, 09:32 NZDT
MKTUPDTE
USG NTA 24-10-2024 $12.04255
25/10/2024, 10:33 NZDT25/10, 10:33
25/10/2024, 10:33 NZDT
MKTUPDTE
USG NTA 23-10-2024 $12.13768
24/10/2024, 10:21 NZDT24/10, 10:21
24/10/2024, 10:21 NZDT
MKTUPDTE
USG NTA 22-10-2024 $12.15246
23/10/2024, 09:30 NZDT23/10, 09:30
23/10/2024, 09:30 NZDT
MKTUPDTE
USG NTA 21-10-2024 $12.04375
22/10/2024, 09:23 NZDT22/10, 09:23
22/10/2024, 09:23 NZDT
MKTUPDTE
USG NTA 18-10-2024 $11.98709
21/10/2024, 09:34 NZDT21/10, 09:34
21/10/2024, 09:34 NZDT
MKTUPDTE
USG NTA 17-10-2024 $11.96698
18/10/2024, 10:01 NZDT18/10, 10:01
18/10/2024, 10:01 NZDT
MKTUPDTE
USG NTA 16-10-2024 $11.89590
17/10/2024, 09:54 NZDT17/10, 09:54
17/10/2024, 09:54 NZDT
MKTUPDTE
USG Taxable Bonus Issue Notice
16/10/2024, 12:50 NZDT16/10, 12:50
16/10/2024, 12:50 NZDT
CORPACT
USG NTA 15-10-2024 $12.00081
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
USG NTA 14-10-2024 $11.88888
15/10/2024, 09:35 NZDT15/10, 09:35
15/10/2024, 09:35 NZDT
MKTUPDTE
USG NTA 11-10-2024 $11.88971
14/10/2024, 09:47 NZDT14/10, 09:47
14/10/2024, 09:47 NZDT
MKTUPDTE
USG NTA 10-10-2024 $11.93930
11/10/2024, 09:37 NZDT11/10, 09:37
11/10/2024, 09:37 NZDT
MKTUPDTE
USG NTA 09-10-2024 $11.74953
10/10/2024, 09:51 NZDT10/10, 09:51
10/10/2024, 09:51 NZDT
MKTUPDTE
USG NTA 08-10-2024 $11.54484
9/10/2024, 09:50 NZDT9/10, 09:50
9/10/2024, 09:50 NZDT
MKTUPDTE
USG NTA 07-10-2024 $11.59796
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
USG NTA 04-10-2024 $11.38019
7/10/2024, 09:47 NZDT7/10, 09:47
7/10/2024, 09:47 NZDT
MKTUPDTE
USG NTA 03-10-2024 $11.29848
4/10/2024, 10:12 NZDT4/10, 10:12
4/10/2024, 10:12 NZDT
MKTUPDTE
USG NTA 02-10-2024 $11.23308
3/10/2024, 09:44 NZDT3/10, 09:44
3/10/2024, 09:44 NZDT
MKTUPDTE
USG NTA 01-10-2024 $11.26067
2/10/2024, 10:45 NZDT2/10, 10:45
2/10/2024, 10:45 NZDT
MKTUPDTE
USG NTA 30-09-2024 $11.20888
1/10/2024, 11:27 NZDT1/10, 11:27
1/10/2024, 11:27 NZDT
MKTUPDTE
USG NTA 27-09-2024 $11.36069
30/09/2024, 09:56 NZDT30/9, 09:56
30/09/2024, 09:56 NZDT
MKTUPDTE
USG NTA 26-09-2024 $11.38083
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
USG NTA 25-09-2024 $11.30576
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
USG NTA 24-09-2024 $11.35663
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
USG NTA 23-09-2024 $11.41720
24/09/2024, 09:34 NZST24/9, 09:34
24/09/2024, 09:34 NZST
MKTUPDTE
USG NTA 20-09-2024 $11.42941
23/09/2024, 09:48 NZST23/9, 09:48
23/09/2024, 09:48 NZST
MKTUPDTE
USG NTA 19-09-2024 $11.20311
20/09/2024, 09:29 NZST20/9, 09:29
20/09/2024, 09:29 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
USG NTA 18-09-2024 $11.27411
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
USG NTA 17-09-2024 $11.28468
18/09/2024, 09:47 NZST18/9, 09:47
18/09/2024, 09:47 NZST
MKTUPDTE
USG NTA 16-09-2024 $11.36265
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
USG NTA 13-09-2024 $11.35229
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
USG NTA 12-09-2024 $11.30520
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
USG NTA 11-09-2024 $11.01937
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
USG NTA 10-09-2024 $10.95325
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
USG NTA 09-09-2024 $10.69774
10/09/2024, 09:41 NZST10/9, 09:41
10/09/2024, 09:41 NZST
MKTUPDTE
USG NTA 06-09-2024 $10.93637
9/09/2024, 09:41 NZST9/9, 09:41
9/09/2024, 09:41 NZST
MKTUPDTE
USG NTA 05-09-2024 $10.91962
6/09/2024, 09:47 NZST6/9, 09:47
6/09/2024, 09:47 NZST
MKTUPDTE
USG NTA 04-09-2024 $10.99246
5/09/2024, 09:37 NZST5/9, 09:37
5/09/2024, 09:37 NZST
MKTUPDTE
USG NTA 03-09-2024 $11.24804
4/09/2024, 09:27 NZST4/9, 09:27
4/09/2024, 09:27 NZST
MKTUPDTE
USG NTA 02-09-2024 $11.20365
3/09/2024, 09:35 NZST3/9, 09:35
3/09/2024, 09:35 NZST
MKTUPDTE
USG NTA 30-08-2024 $11.09611
2/09/2024, 09:49 NZST2/9, 09:49
2/09/2024, 09:49 NZST
MKTUPDTE
USG NTA 29-08-2024 $11.13472
30/08/2024, 09:30 NZST30/8, 09:30
30/08/2024, 09:30 NZST
MKTUPDTE
USG NTA 28-08-2024 $11.28471
29/08/2024, 09:28 NZST29/8, 09:28
29/08/2024, 09:28 NZST
MKTUPDTE
USG NTA 27-08-2024 $11.28583
28/08/2024, 09:53 NZST28/8, 09:53
28/08/2024, 09:53 NZST
MKTUPDTE
USG NTA 26-08-2024 $11.36673
27/08/2024, 09:45 NZST27/8, 09:45
27/08/2024, 09:45 NZST
MKTUPDTE
USG NTA 23-08-2024 $11.35123
26/08/2024, 09:46 NZST26/8, 09:46
26/08/2024, 09:46 NZST
MKTUPDTE
USG NTA 22-08-2024 $11.51326
23/08/2024, 09:43 NZST23/8, 09:43
23/08/2024, 09:43 NZST
MKTUPDTE
USG NTA 21-08-2024 $11.45818
22/08/2024, 10:10 NZST22/8, 10:10
22/08/2024, 10:10 NZST
MKTUPDTE
USG NTA 20-08-2024 $11.57754
21/08/2024, 09:30 NZST21/8, 09:30
21/08/2024, 09:30 NZST
MKTUPDTE
USG NTA 19-08-2024 $11.57026
20/08/2024, 09:29 NZST20/8, 09:29
20/08/2024, 09:29 NZST
MKTUPDTE
USG Fund Update - 30 June 2024
20/08/2024, 08:31 NZST20/8, 08:31
20/08/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
USG NTA 16-08-2024 $11.57366
19/08/2024, 09:50 NZST19/8, 09:50
19/08/2024, 09:50 NZST
MKTUPDTE
USG NTA 15-08-2024 $11.31227
16/08/2024, 09:34 NZST16/8, 09:34
16/08/2024, 09:34 NZST
MKTUPDTE
USG NTA 14-08-2024 $11.23555
15/08/2024, 09:39 NZST15/8, 09:39
15/08/2024, 09:39 NZST
MKTUPDTE
USG NTA 13-08-2024 $11.04598
14/08/2024, 10:08 NZST14/8, 10:08
14/08/2024, 10:08 NZST
MKTUPDTE
USG NTA 12-08-2024 $11.01315
13/08/2024, 09:51 NZST13/8, 09:51
13/08/2024, 09:51 NZST
MKTUPDTE
USG NTA 09-08-2024 $10.97755
12/08/2024, 09:40 NZST12/8, 09:40
12/08/2024, 09:40 NZST
MKTUPDTE
USG NTA 08-08-2024 $10.62744
9/08/2024, 09:37 NZST9/8, 09:37
9/08/2024, 09:37 NZST
MKTUPDTE
USG NTA 07-08-2024 $10.86758
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MKTUPDTE
USG NTA 06-08-2024 $10.74899
7/08/2024, 09:31 NZST7/8, 09:31
7/08/2024, 09:31 NZST
MKTUPDTE
USG NTA 05-08-2024 $11.06958
6/08/2024, 09:36 NZST6/8, 09:36
6/08/2024, 09:36 NZST
MKTUPDTE
USG NTA 02-08-2024 $11.32958
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
USG NTA 01-08-2024 $11.55991
2/08/2024, 09:44 NZST2/8, 09:44
2/08/2024, 09:44 NZST
MKTUPDTE
USG NTA 31-07-2024 $11.36101
1/08/2024, 09:50 NZST1/8, 09:50
1/08/2024, 09:50 NZST
MKTUPDTE
USG NTA 30-07-2024 $11.55981
31/07/2024, 09:31 NZST31/7, 09:31
31/07/2024, 09:31 NZST
MKTUPDTE
USG NTA 29-07-2024 $11.47865
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
USG NTA 26-07-2024 $11.35975
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
USG NTA 25-07-2024 $11.40959
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
USG NTA 24-07-2024 $11.83947
25/07/2024, 09:25 NZST25/7, 09:25
25/07/2024, 09:25 NZST
MKTUPDTE
USG NTA 23-07-2024 $11.78883
24/07/2024, 09:23 NZST24/7, 09:23
24/07/2024, 09:23 NZST
MKTUPDTE
USG NTA 22-07-2024 $11.53290
23/07/2024, 09:28 NZST23/7, 09:28
23/07/2024, 09:28 NZST
MKTUPDTE
USG NTA 19-07-2024 $11.50189
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
USG NTA 18-07-2024 $11.59221
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
USG NTA 17-07-2024 $11.97939
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
USG NTA 16-07-2024 $11.88196
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
USG NTA 15-07-2024 $11.79889
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
USG NTA 12-07-2024 $11.73707
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
USG NTA 11-07-2024 $12.05869
12/07/2024, 09:44 NZST12/7, 09:44
12/07/2024, 09:44 NZST
MKTUPDTE
USG NTA 10-07-2024 $11.86847
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
USG NTA 09-07-2024 $11.81172
10/07/2024, 09:40 NZST10/7, 09:40
10/07/2024, 09:40 NZST
MKTUPDTE
USG NTA 08-07-2024 $11.82068
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
USG NTA 05-07-2024 $11.71487
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
USG NTA 04-07-2024 $11.71446
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
USG NTA 03-07-2024 $11.71398
4/07/2024, 09:30 NZST4/7, 09:30
4/07/2024, 09:30 NZST
MKTUPDTE
USG NTA 02-07-2024 $11.61648
3/07/2024, 09:37 NZST3/7, 09:37
3/07/2024, 09:37 NZST
MKTUPDTE
USG NTA 01-07-2024 $11.49075
2/07/2024, 09:43 NZST2/7, 09:43
2/07/2024, 09:43 NZST
MKTUPDTE
USG NTA 27-06-2024 $11.58166
1/07/2024, 09:52 NZST1/7, 09:52
1/07/2024, 09:52 NZST
MKTUPDTE
USG NTA 26-06-2024 $11.47326
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
USG NTA 25-06-2024 $11.28245
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
USG NTA 24-06-2024 $11.42219
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
USG NTA 21-06-2024 $11.41057
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
USG NTA 20-06-2024 $11.47057
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
USG NTA 19-06-2024 $11.48421
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
USG NTA 18-06-2024 $11.49244
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
USG NTA 17-06-2024 $11.36531
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
USG NTA 14-06-2024 $11.25996
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
USG NTA 13-06-2024 $11.16432
14/06/2024, 09:36 NZST14/6, 09:36
14/06/2024, 09:36 NZST
MKTUPDTE
USG NTA 12-06-2024 $11.17599
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
USG NTA 11-06-2024 $11.09040
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
USG NTA 10-06-2024 $11.04823
11/06/2024, 09:26 NZST11/6, 09:26
11/06/2024, 09:26 NZST
MKTUPDTE
USG NTA 07-06-2024 $10.94049
10/06/2024, 09:56 NZST10/6, 09:56
10/06/2024, 09:56 NZST
MKTUPDTE
USG NTA 06-06-2024 $10.94982
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
USG NTA 05-06-2024 $10.75724
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
USG NTA 04-06-2024 $10.71115
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
USG NTA 31-05-2024 $10.73140
4/06/2024, 09:29 NZST4/6, 09:29
4/06/2024, 09:29 NZST
MKTUPDTE
USG NTA 30-05-2024 $10.89471
31/05/2024, 09:45 NZST31/5, 09:45
31/05/2024, 09:45 NZST
MKTUPDTE
USG NTA 29-05-2024 $10.87458
30/05/2024, 09:41 NZST30/5, 09:41
30/05/2024, 09:41 NZST
MKTUPDTE
USG NTA 28-05-2024 $10.82427
29/05/2024, 09:26 NZST29/5, 09:26
29/05/2024, 09:26 NZST
MKTUPDTE
USG NTA 27-05-2024 $10.88316
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
USG NTA 24-05-2024 $10.77209
27/05/2024, 09:37 NZST27/5, 09:37
27/05/2024, 09:37 NZST
MKTUPDTE
Master Capital Change Notice & USG NTA 23-05-2024 $10.82704
24/05/2024, 09:43 NZST24/5, 09:43
24/05/2024, 09:43 NZST
MKTUPDTE
USG Taxable Bonus Issue Notice
23/05/2024, 12:04 NZST23/5, 12:04
23/05/2024, 12:04 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:28 NZST23/5, 10:28
23/05/2024, 10:28 NZST
WAV/RULE
3rd Party Released announcements3
USG NTA 22-05-2024 $10.86452
23/05/2024, 09:36 NZST23/5, 09:36
23/05/2024, 09:36 NZST
MKTUPDTE
USG NTA 21-05-2024 $10.80206
22/05/2024, 09:29 NZST22/5, 09:29
22/05/2024, 09:29 NZST
MKTUPDTE
USG NTA 20-05-2024 $10.71088
21/05/2024, 09:31 NZST21/5, 09:31
21/05/2024, 09:31 NZST
MKTUPDTE
USG NTA 17-05-2024 $10.73439
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
USG NTA 16-05-2024 $10.81682
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
USG NTA 15-05-2024 $10.73000
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
USG NTA 14-05-2024 $10.69587
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
USG NTA 13-05-2024 $10.71473
14/05/2024, 09:34 NZST14/5, 09:34
14/05/2024, 09:34 NZST
MKTUPDTE
USG NTA 10-05-2024 $10.71059
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
USG NTA 09-05-2024 $10.71529
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
USG Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
USG NTA 08-05-2024 $10.69622
9/05/2024, 09:47 NZST9/5, 09:47
9/05/2024, 09:47 NZST
MKTUPDTE
USG NTA 07-05-2024 $10.71384
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
USG NTA 06-05-2024 $10.56722
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
USG NTA 03-05-2024 $10.53894
6/05/2024, 09:35 NZST6/5, 09:35
6/05/2024, 09:35 NZST
MKTUPDTE
USG NTA 02-05-2024 $10.44897
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
USG NTA 01-05-2024 $10.45243
2/05/2024, 09:36 NZST2/5, 09:36
2/05/2024, 09:36 NZST
MKTUPDTE
USG NTA 30-04-2024 $10.55697
1/05/2024, 09:40 NZST1/5, 09:40
1/05/2024, 09:40 NZST
MKTUPDTE
USG NTA 29-04-2024 $10.58563
30/04/2024, 09:35 NZST30/4, 09:35
30/04/2024, 09:35 NZST
MKTUPDTE
USG NTA 26-04-2024 $10.40332
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
USG NTA 24-04-2024 $10.47116
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
USG NTA 23-04-2024 $10.34216
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
USG NTA 22-04-2024 $10.25825
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
USG NTA 19-04-2024 $10.46703
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
USG NTA 18-04-2024 $10.55598
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
USG NTA 17-04-2024 $10.68918
18/04/2024, 09:48 NZST18/4, 09:48
18/04/2024, 09:48 NZST
MKTUPDTE
USG NTA 16-04-2024 $10.62094
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
USG NTA 15-04-2024 $10.77691
16/04/2024, 09:28 NZST16/4, 09:28
16/04/2024, 09:28 NZST
MKTUPDTE
USG NTA 12-04-2024 $10.87441
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
USG NTA 11-04-2024 $10.68116
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
USG NTA 10-04-2024 $10.62572
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
USG NTA 09-04-2024 $10.67044
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
USG NTA 08-04-2024 $10.70997
9/04/2024, 09:25 NZST9/4, 09:25
9/04/2024, 09:25 NZST
MKTUPDTE
USG NTA 05-04-2024 $10.49862
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
USG NTA 04-04-2024 $10.74115
5/04/2024, 09:29 NZDT5/4, 09:29
5/04/2024, 09:29 NZDT
MKTUPDTE
USG NTA 03-04-2024 $10.76613
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
USG NTA 02-04-2024 $10.86439
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
USG NTA 28-03-2024 $10.80161
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
USG NTA 27-03-2024 $10.75988
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
USG NTA 26-03-2024 $10.80159
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
USG NTA 25-03-2024 $10.84793
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
USG NTA 22-03-2024 $10.75298
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
USG NTA 21-03-2024 $10.79236
22/03/2024, 10:28 NZDT22/3, 10:28
22/03/2024, 10:28 NZDT
MKTUPDTE
USG NTA 20-03-2024 $10.64521
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
USG NTA 19-03-2024 $10.52271
20/03/2024, 09:40 NZDT20/3, 09:40
20/03/2024, 09:40 NZDT
MKTUPDTE
USG NTA 18-03-2024 $10.42111
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
USG NTA 15-03-2024 $10.47225
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
USG NTA 14-03-2024 $10.42658
15/03/2024, 09:35 NZDT15/3, 09:35
15/03/2024, 09:35 NZDT
MKTUPDTE
USG NTA 13-03-2024 $10.49008
14/03/2024, 09:36 NZDT14/3, 09:36
14/03/2024, 09:36 NZDT
MKTUPDTE
USG NTA 12-03-2024 $10.27509
13/03/2024, 09:38 NZDT13/3, 09:38
13/03/2024, 09:38 NZDT
MKTUPDTE
USG NTA 11-03-2024 $10.29049
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
MKTUPDTE
USG NTA 08-03-2024 $10.43374
11/03/2024, 09:28 NZDT11/3, 09:28
11/03/2024, 09:28 NZDT
MKTUPDTE
USG NTA 07-03-2024 $10.35941
8/03/2024, 11:04 NZDT8/3, 11:04
8/03/2024, 11:04 NZDT
MKTUPDTE
USG NTA 06-03-2024 $10.35796
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
USG NTA 05-03-2024 $10.53214
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
USG NTA 04-03-2024 $10.56241
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
USG NTA 01-03-2024 $10.48257
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
USG Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USG NTA 29-02-2024 $10.41289
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
MKTUPDTE
USG NTA 28-02-2024 $10.30289
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
USG NTA 27-02-2024 $10.28323
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
MKTUPDTE
USG NTA 26-02-2024 $10.28094
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
USG NTA 23-02-2024 $10.30973
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
USG NTA 22-02-2024 $10.01618
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
USG NTA 21-02-2024 $10.02666
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
USG NTA 20-02-2024 $10.19455
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
USG NTA 19-02-2024 $10.24088
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
MKTUPDTE
USG NTA 16-02-2024 $10.31853
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
USG NTA 15-02-2024 $10.35613
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
USG NTA 14-02-2024 $10.25597
15/02/2024, 09:29 NZDT15/2, 09:29
15/02/2024, 09:29 NZDT
MKTUPDTE
USG NTA 13-02-2024 $10.29464
14/02/2024, 09:41 NZDT14/2, 09:41
14/02/2024, 09:41 NZDT
MKTUPDTE
USG NTA 12-02-2024 $10.33268
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
USG NTA 09-02-2024 $10.31377
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
USG NTA 08-02-2024 $10.25826
9/02/2024, 09:46 NZDT9/2, 09:46
9/02/2024, 09:46 NZDT
MKTUPDTE
USG NTA 07-02-2024 $10.20331
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
USG NTA 05-02-2024 $10.19257
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
USG NTA 02-02-2024 $9.91966
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
USG NTA 01-02-2024 $9.70420
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
USG NTA 31-01-2024 $9.98362
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
USG NTA 30-01-2024 $10.05647
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
USG NTA 29-01-2024 $9.94771
30/01/2024, 09:34 NZDT30/1, 09:34
30/01/2024, 09:34 NZDT
MKTUPDTE
USG NTA 26-01-2024 $9.95129
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
USG NTA 25-01-2024 $9.90734
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
USG NTA 24-01-2024 $9.95947
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
USG NTA 23-01-2024 $9.87873
24/01/2024, 09:47 NZDT24/1, 09:47
24/01/2024, 09:47 NZDT
MKTUPDTE
USG NTA 22-01-2024 $9.87071
23/01/2024, 10:42 NZDT23/1, 10:42
23/01/2024, 10:42 NZDT
MKTUPDTE
USG NTA 19-01-2024 $9.71751
22/01/2024, 09:37 NZDT22/1, 09:37
22/01/2024, 09:37 NZDT
MKTUPDTE
USG NTA 18-01-2024 $9.60224
19/01/2024, 12:25 NZDT19/1, 12:25
19/01/2024, 12:25 NZDT
MKTUPDTE
USG NTA 17-01-2024 $9.56522
18/01/2024, 09:26 NZDT18/1, 09:26
18/01/2024, 09:26 NZDT
MKTUPDTE
USG NTA 16-01-2024 $9.49848
17/01/2024, 09:31 NZDT17/1, 09:31
17/01/2024, 09:31 NZDT
MKTUPDTE
USG NTA 15-01-2024 $9.41471
16/01/2024, 10:24 NZDT16/1, 10:24
16/01/2024, 10:24 NZDT
MKTUPDTE
USG NTA 12-01-2024 $9.46901
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
USG NTA 11-01-2024 $9.42322
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
USG NTA 10-01-2024 $9.31595
11/01/2024, 09:38 NZDT11/1, 09:38
11/01/2024, 09:38 NZDT
MKTUPDTE
USG NTA 09-01-2024 $9.28278
10/01/2024, 09:44 NZDT10/1, 09:44
10/01/2024, 09:44 NZDT
MKTUPDTE
USG NTA 08-01-2024 $9.05394
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
USG NTA 05-01-2024 $9.09794
8/01/2024, 09:39 NZDT8/1, 09:39
8/01/2024, 09:39 NZDT
MKTUPDTE
USG NTA 04-01-2024 $9.14842
5/01/2024, 09:46 NZDT5/1, 09:46
5/01/2024, 09:46 NZDT
MKTUPDTE
USG NTA 03-01-2024 $9.19199
4/01/2024, 09:47 NZDT4/1, 09:47
4/01/2024, 09:47 NZDT
MKTUPDTE
USG NTA 29-12-2023 $9.25029
3/01/2024, 09:43 NZDT3/1, 09:43
3/01/2024, 09:43 NZDT
MKTUPDTE