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John McLean
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PO Box 2959, Wellington 6140

Smartshares US Large Growth ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USG NTA 11-07-2024 $12.0586912/07/2024, 09:44 NZSTMKTUPDTE
USG NTA 10-07-2024 $11.8684711/07/2024, 09:32 NZSTMKTUPDTE
USG NTA 09-07-2024 $11.8117210/07/2024, 09:40 NZSTMKTUPDTE
USG NTA 08-07-2024 $11.820689/07/2024, 09:42 NZSTMKTUPDTE
USG NTA 05-07-2024 $11.714878/07/2024, 09:44 NZSTMKTUPDTE
USG NTA 04-07-2024 $11.714465/07/2024, 09:50 NZSTMKTUPDTE
USG NTA 03-07-2024 $11.713984/07/2024, 09:30 NZSTMKTUPDTE
USG NTA 02-07-2024 $11.616483/07/2024, 09:37 NZSTMKTUPDTE
USG NTA 01-07-2024 $11.490752/07/2024, 09:43 NZSTMKTUPDTE
USG NTA 27-06-2024 $11.581661/07/2024, 09:52 NZSTMKTUPDTE
USG NTA 26-06-2024 $11.4732627/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
USG NTA 25-06-2024 $11.2824526/06/2024, 10:21 NZSTMKTUPDTE
USG NTA 24-06-2024 $11.4221925/06/2024, 09:25 NZSTMKTUPDTE
USG NTA 21-06-2024 $11.4105724/06/2024, 09:52 NZSTMKTUPDTE
USG NTA 20-06-2024 $11.4705721/06/2024, 09:53 NZSTMKTUPDTE
USG NTA 19-06-2024 $11.4842120/06/2024, 09:33 NZSTMKTUPDTE
USG NTA 18-06-2024 $11.4924419/06/2024, 09:31 NZSTMKTUPDTE
USG NTA 17-06-2024 $11.3653118/06/2024, 10:00 NZSTMKTUPDTE
USG NTA 14-06-2024 $11.2599617/06/2024, 09:33 NZSTMKTUPDTE
USG NTA 13-06-2024 $11.1643214/06/2024, 09:36 NZSTMKTUPDTE
USG NTA 12-06-2024 $11.1759913/06/2024, 09:55 NZSTMKTUPDTE
USG NTA 11-06-2024 $11.0904012/06/2024, 09:31 NZSTMKTUPDTE
USG NTA 10-06-2024 $11.0482311/06/2024, 09:26 NZSTMKTUPDTE
USG NTA 07-06-2024 $10.9404910/06/2024, 09:56 NZSTMKTUPDTE
USG NTA 06-06-2024 $10.949827/06/2024, 09:32 NZSTMKTUPDTE
USG NTA 05-06-2024 $10.757246/06/2024, 09:27 NZSTMKTUPDTE
USG NTA 04-06-2024 $10.711155/06/2024, 09:32 NZSTMKTUPDTE
USG NTA 31-05-2024 $10.731404/06/2024, 09:29 NZSTMKTUPDTE
USG NTA 30-05-2024 $10.8947131/05/2024, 09:45 NZSTMKTUPDTE
USG NTA 29-05-2024 $10.8745830/05/2024, 09:41 NZSTMKTUPDTE
USG NTA 28-05-2024 $10.8242729/05/2024, 09:26 NZSTMKTUPDTE
USG NTA 27-05-2024 $10.8831628/05/2024, 09:19 NZSTMKTUPDTE
USG NTA 24-05-2024 $10.7720927/05/2024, 09:37 NZSTMKTUPDTE
Master Capital Change Notice & USG NTA 23-05-2024 $10.8270424/05/2024, 09:43 NZSTMKTUPDTE
USG Taxable Bonus Issue Notice23/05/2024, 12:04 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:28 NZSTWAV/RULE
3rd Party Released announcements3
USG NTA 22-05-2024 $10.8645223/05/2024, 09:36 NZSTMKTUPDTE
USG NTA 21-05-2024 $10.8020622/05/2024, 09:29 NZSTMKTUPDTE
USG NTA 20-05-2024 $10.7108821/05/2024, 09:31 NZSTMKTUPDTE
USG NTA 17-05-2024 $10.7343920/05/2024, 09:30 NZSTMKTUPDTE
USG NTA 16-05-2024 $10.8168217/05/2024, 09:38 NZSTMKTUPDTE
USG NTA 15-05-2024 $10.7300016/05/2024, 09:28 NZSTMKTUPDTE
USG NTA 14-05-2024 $10.6958715/05/2024, 09:47 NZSTMKTUPDTE
USG NTA 13-05-2024 $10.7147314/05/2024, 09:34 NZSTMKTUPDTE
USG NTA 10-05-2024 $10.7105913/05/2024, 09:24 NZSTMKTUPDTE
USG NTA 09-05-2024 $10.7152910/05/2024, 09:45 NZSTMKTUPDTE
USG Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
USG NTA 08-05-2024 $10.696229/05/2024, 09:47 NZSTMKTUPDTE
USG NTA 07-05-2024 $10.713848/05/2024, 09:27 NZSTMKTUPDTE
USG NTA 06-05-2024 $10.567227/05/2024, 09:36 NZSTMKTUPDTE
USG NTA 03-05-2024 $10.538946/05/2024, 09:35 NZSTMKTUPDTE
USG NTA 02-05-2024 $10.448973/05/2024, 09:35 NZSTMKTUPDTE
USG NTA 01-05-2024 $10.452432/05/2024, 09:36 NZSTMKTUPDTE
USG NTA 30-04-2024 $10.556971/05/2024, 09:40 NZSTMKTUPDTE
USG NTA 29-04-2024 $10.5856330/04/2024, 09:35 NZSTMKTUPDTE
USG NTA 26-04-2024 $10.4033229/04/2024, 09:29 NZSTMKTUPDTE
USG NTA 24-04-2024 $10.4711626/04/2024, 09:43 NZSTMKTUPDTE
USG NTA 23-04-2024 $10.3421624/04/2024, 09:30 NZSTMKTUPDTE
USG NTA 22-04-2024 $10.2582523/04/2024, 09:31 NZSTMKTUPDTE
USG NTA 19-04-2024 $10.4670322/04/2024, 09:31 NZSTMKTUPDTE
USG NTA 18-04-2024 $10.5559819/04/2024, 10:42 NZSTMKTUPDTE
USG NTA 17-04-2024 $10.6891818/04/2024, 09:48 NZSTMKTUPDTE
USG NTA 16-04-2024 $10.6209417/04/2024, 09:52 NZSTMKTUPDTE
USG NTA 15-04-2024 $10.7769116/04/2024, 09:28 NZSTMKTUPDTE
USG NTA 12-04-2024 $10.8744115/04/2024, 09:16 NZSTMKTUPDTE
USG NTA 11-04-2024 $10.6811612/04/2024, 09:39 NZSTMKTUPDTE
USG NTA 10-04-2024 $10.6257211/04/2024, 09:40 NZSTMKTUPDTE
USG NTA 09-04-2024 $10.6704410/04/2024, 09:34 NZSTMKTUPDTE
USG NTA 08-04-2024 $10.709979/04/2024, 09:25 NZSTMKTUPDTE
USG NTA 05-04-2024 $10.498628/04/2024, 09:31 NZSTMKTUPDTE
USG NTA 04-04-2024 $10.741155/04/2024, 09:29 NZDTMKTUPDTE
USG NTA 03-04-2024 $10.766134/04/2024, 09:43 NZDTMKTUPDTE
USG NTA 02-04-2024 $10.864393/04/2024, 10:15 NZDTMKTUPDTE
USG NTA 28-03-2024 $10.801612/04/2024, 09:36 NZDTMKTUPDTE
USG NTA 27-03-2024 $10.7598828/03/2024, 09:32 NZDTMKTUPDTE
USG NTA 26-03-2024 $10.8015927/03/2024, 09:36 NZDTMKTUPDTE
USG NTA 25-03-2024 $10.8479326/03/2024, 09:26 NZDTMKTUPDTE
USG NTA 22-03-2024 $10.7529825/03/2024, 09:38 NZDTMKTUPDTE
USG NTA 21-03-2024 $10.7923622/03/2024, 10:28 NZDTMKTUPDTE
USG NTA 20-03-2024 $10.6452121/03/2024, 11:27 NZDTMKTUPDTE
USG NTA 19-03-2024 $10.5227120/03/2024, 09:40 NZDTMKTUPDTE
USG NTA 18-03-2024 $10.4211119/03/2024, 09:42 NZDTMKTUPDTE
USG NTA 15-03-2024 $10.4722518/03/2024, 09:51 NZDTMKTUPDTE
USG NTA 14-03-2024 $10.4265815/03/2024, 09:35 NZDTMKTUPDTE
USG NTA 13-03-2024 $10.4900814/03/2024, 09:36 NZDTMKTUPDTE
USG NTA 12-03-2024 $10.2750913/03/2024, 09:38 NZDTMKTUPDTE
USG NTA 11-03-2024 $10.2904912/03/2024, 09:35 NZDTMKTUPDTE
USG NTA 08-03-2024 $10.4337411/03/2024, 09:28 NZDTMKTUPDTE
USG NTA 07-03-2024 $10.359418/03/2024, 11:04 NZDTMKTUPDTE
USG NTA 06-03-2024 $10.357967/03/2024, 09:39 NZDTMKTUPDTE
USG NTA 05-03-2024 $10.532146/03/2024, 09:51 NZDTMKTUPDTE
USG NTA 04-03-2024 $10.562415/03/2024, 09:23 NZDTMKTUPDTE
USG NTA 01-03-2024 $10.482574/03/2024, 09:36 NZDTMKTUPDTE
USG Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
USG NTA 29-02-2024 $10.412891/03/2024, 09:37 NZDTMKTUPDTE
USG NTA 28-02-2024 $10.3028929/02/2024, 09:33 NZDTMKTUPDTE
USG NTA 27-02-2024 $10.2832328/02/2024, 09:36 NZDTMKTUPDTE
USG NTA 26-02-2024 $10.2809427/02/2024, 09:34 NZDTMKTUPDTE
USG NTA 23-02-2024 $10.3097326/02/2024, 09:47 NZDTMKTUPDTE
USG NTA 22-02-2024 $10.0161823/02/2024, 09:30 NZDTMKTUPDTE
USG NTA 21-02-2024 $10.0266622/02/2024, 11:23 NZDTMKTUPDTE
USG NTA 20-02-2024 $10.1945521/02/2024, 09:36 NZDTMKTUPDTE
USG NTA 19-02-2024 $10.2408820/02/2024, 09:38 NZDTMKTUPDTE
USG NTA 16-02-2024 $10.3185319/02/2024, 09:30 NZDTMKTUPDTE
USG NTA 15-02-2024 $10.3561316/02/2024, 09:46 NZDTMKTUPDTE
USG NTA 14-02-2024 $10.2559715/02/2024, 09:29 NZDTMKTUPDTE
USG NTA 13-02-2024 $10.2946414/02/2024, 09:41 NZDTMKTUPDTE
USG NTA 12-02-2024 $10.3326813/02/2024, 10:56 NZDTMKTUPDTE
USG NTA 09-02-2024 $10.3137712/02/2024, 09:25 NZDTMKTUPDTE
USG NTA 08-02-2024 $10.258269/02/2024, 09:46 NZDTMKTUPDTE
USG NTA 07-02-2024 $10.203318/02/2024, 09:24 NZDTMKTUPDTE
USG NTA 05-02-2024 $10.192577/02/2024, 09:32 NZDTMKTUPDTE
USG NTA 02-02-2024 $9.919665/02/2024, 09:26 NZDTMKTUPDTE
USG NTA 01-02-2024 $9.704202/02/2024, 09:27 NZDTMKTUPDTE
USG NTA 31-01-2024 $9.983621/02/2024, 10:08 NZDTMKTUPDTE
USG NTA 30-01-2024 $10.0564731/01/2024, 09:38 NZDTMKTUPDTE
USG NTA 29-01-2024 $9.9477130/01/2024, 09:34 NZDTMKTUPDTE
USG NTA 26-01-2024 $9.9512929/01/2024, 09:48 NZDTMKTUPDTE
USG NTA 25-01-2024 $9.9073426/01/2024, 09:26 NZDTMKTUPDTE
USG NTA 24-01-2024 $9.9594725/01/2024, 09:31 NZDTMKTUPDTE
USG NTA 23-01-2024 $9.8787324/01/2024, 09:47 NZDTMKTUPDTE
USG NTA 22-01-2024 $9.8707123/01/2024, 10:42 NZDTMKTUPDTE
USG NTA 19-01-2024 $9.7175122/01/2024, 09:37 NZDTMKTUPDTE
USG NTA 18-01-2024 $9.6022419/01/2024, 12:25 NZDTMKTUPDTE
USG NTA 17-01-2024 $9.5652218/01/2024, 09:26 NZDTMKTUPDTE
USG NTA 16-01-2024 $9.4984817/01/2024, 09:31 NZDTMKTUPDTE
USG NTA 15-01-2024 $9.4147116/01/2024, 10:24 NZDTMKTUPDTE
USG NTA 12-01-2024 $9.4690115/01/2024, 09:40 NZDTMKTUPDTE
USG NTA 11-01-2024 $9.4232212/01/2024, 09:45 NZDTMKTUPDTE
USG NTA 10-01-2024 $9.3159511/01/2024, 09:38 NZDTMKTUPDTE
USG NTA 09-01-2024 $9.2827810/01/2024, 09:44 NZDTMKTUPDTE
USG NTA 08-01-2024 $9.053949/01/2024, 09:44 NZDTMKTUPDTE
USG NTA 05-01-2024 $9.097948/01/2024, 09:39 NZDTMKTUPDTE
USG NTA 04-01-2024 $9.148425/01/2024, 09:46 NZDTMKTUPDTE
USG NTA 03-01-2024 $9.191994/01/2024, 09:47 NZDTMKTUPDTE
USG NTA 29-12-2023 $9.250293/01/2024, 09:43 NZDTMKTUPDTE