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Geoff Ward-Marshall
0800-80-87-80
Level 1, NZX Centre 11 Cable Street, Wellington

Smartshares US 500 (NZD Hedged) ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USH NTA 11-07-2024 $3.1946012/07/2024, 09:46 NZSTMKTUPDTE
USH NTA 10-07-2024 $3.1580011/07/2024, 09:33 NZSTMKTUPDTE
USH NTA 09-07-2024 $3.1524410/07/2024, 09:41 NZSTMKTUPDTE
USH NTA 08-07-2024 $3.150349/07/2024, 09:40 NZSTMKTUPDTE
USH NTA 05-07-2024 $3.134638/07/2024, 09:43 NZSTMKTUPDTE
USH NTA 04-07-2024 $3.134775/07/2024, 09:49 NZSTMKTUPDTE
USH NTA 03-07-2024 $3.127484/07/2024, 09:28 NZSTMKTUPDTE
USH NTA 02-07-2024 $3.107563/07/2024, 09:35 NZSTMKTUPDTE
USH NTA 01-07-2024 $3.097492/07/2024, 09:42 NZSTMKTUPDTE
USH NTA 27-06-2024 $3.106411/07/2024, 09:56 NZSTMKTUPDTE
USH NTA 26-06-2024 $3.0992227/06/2024, 09:38 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
USH NTA 25-06-2024 $3.0836026/06/2024, 10:19 NZSTMKTUPDTE
USH NTA 24-06-2024 $3.0943625/06/2024, 09:27 NZSTMKTUPDTE
USH NTA 21-06-2024 $3.0995224/06/2024, 09:50 NZSTMKTUPDTE
USH NTA 20-06-2024 $3.1068521/06/2024, 09:55 NZSTMKTUPDTE
USH NTA 19-06-2024 $3.1081620/06/2024, 09:32 NZSTMKTUPDTE
USH NTA 18-06-2024 $3.1024719/06/2024, 09:29 NZSTMKTUPDTE
USH NTA 17-06-2024 $3.0751518/06/2024, 09:58 NZSTMKTUPDTE
USH NTA 14-06-2024 $3.0672317/06/2024, 09:32 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:46 NZSTMKTUPDTE
USH NTA 13-06-2024 $3.0548114/06/2024, 09:29 NZSTMKTUPDTE
USH NTA 12-06-2024 $3.0430413/06/2024, 09:54 NZSTMKTUPDTE
USH NTA 11-06-2024 $3.0382612/06/2024, 09:33 NZSTMKTUPDTE
USH NTA 10-06-2024 $3.0275511/06/2024, 09:25 NZSTMKTUPDTE
USH NTA 07-06-2024 $3.0221410/06/2024, 09:58 NZSTMKTUPDTE
USH NTA 06-06-2024 $3.024657/06/2024, 09:30 NZSTMKTUPDTE
USH NTA 05-06-2024 $2.988986/06/2024, 09:29 NZSTMKTUPDTE
USH NTA 04-06-2024 $2.985745/06/2024, 09:30 NZSTMKTUPDTE
USH NTA 31-05-2024 $2.964994/06/2024, 09:27 NZSTMKTUPDTE
USH NTA 30-05-2024 $2.9850831/05/2024, 09:47 NZSTMKTUPDTE
USH NTA 29-05-2024 $3.0082330/05/2024, 09:40 NZSTMKTUPDTE
USH NTA 28-05-2024 $3.0070029/05/2024, 09:27 NZSTMKTUPDTE
USH NTA 27-05-2024 $3.0120228/05/2024, 09:21 NZSTMKTUPDTE
USH NTA 24-05-2024 $2.9931427/05/2024, 09:34 NZSTMKTUPDTE
Master Capital Change Notice & USH NTA 23-05-2024 $3.0158724/05/2024, 09:44 NZSTMKTUPDTE
USH Distribution Notice23/05/2024, 12:04 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:29 NZSTWAV/RULE
3rd Party Released announcements3
USH NTA 22-05-2024 $3.0256423/05/2024, 09:37 NZSTMKTUPDTE
USH NTA 21-05-2024 $3.0159422/05/2024, 09:28 NZSTMKTUPDTE
USH NTA 20-05-2024 $3.0102621/05/2024, 09:35 NZSTMKTUPDTE
USH NTA 17-05-2024 $3.0089620/05/2024, 09:29 NZSTMKTUPDTE
USH NTA 16-05-2024 $3.0197217/05/2024, 09:39 NZSTMKTUPDTE
USH NTA 15-05-2024 $2.9917516/05/2024, 09:27 NZSTMKTUPDTE
USH NTA 14-05-2024 $2.9798315/05/2024, 09:45 NZSTMKTUPDTE
USH NTA 13-05-2024 $2.9812714/05/2024, 09:36 NZSTMKTUPDTE
USH NTA 10-05-2024 $2.9771713/05/2024, 09:22 NZSTMKTUPDTE
USH NTA 09-05-2024 $2.9638610/05/2024, 09:47 NZSTMKTUPDTE
USH Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
USH NTA 08-05-2024 $2.960919/05/2024, 09:46 NZSTMKTUPDTE
USH NTA 07-05-2024 $2.957738/05/2024, 09:26 NZSTMKTUPDTE
USH NTA 06-05-2024 $2.928797/05/2024, 09:37 NZSTMKTUPDTE
USH NTA 03-05-2024 $2.905226/05/2024, 09:33 NZSTMKTUPDTE
USH NTA 02-05-2024 $2.882173/05/2024, 09:34 NZSTMKTUPDTE
USH NTA 01-05-2024 $2.889522/05/2024, 09:35 NZSTMKTUPDTE
USH NTA 30-04-2024 $2.929481/05/2024, 09:36 NZSTMKTUPDTE
USH NTA 29-04-2024 $2.9234630/04/2024, 09:33 NZSTMKTUPDTE
USH NTA 26-04-2024 $2.8953729/04/2024, 09:27 NZSTMKTUPDTE
USH NTA 24-04-2024 $2.9103826/04/2024, 09:45 NZSTMKTUPDTE
USH NTA 23-04-2024 $2.8772824/04/2024, 09:29 NZSTMKTUPDTE
USH NTA 22-04-2024 $2.8535223/04/2024, 09:30 NZSTMKTUPDTE
USH NTA 19-04-2024 $2.8762122/04/2024, 09:30 NZSTMKTUPDTE
USH NTA 18-04-2024 $2.8846619/04/2024, 10:43 NZSTMKTUPDTE
USH NTA 17-04-2024 $2.9045618/04/2024, 09:46 NZSTMKTUPDTE
USH NTA 16-04-2024 $2.9054617/04/2024, 09:48 NZSTMKTUPDTE
USH NTA 15-04-2024 $2.9397916/04/2024, 09:30 NZSTMKTUPDTE
USH NTA 12-04-2024 $2.9768015/04/2024, 09:15 NZSTMKTUPDTE
USH NTA 11-04-2024 $2.9535112/04/2024, 09:40 NZSTMKTUPDTE
USH NTA 10-04-2024 $2.9735811/04/2024, 09:38 NZSTMKTUPDTE
USH NTA 09-04-2024 $2.9735810/04/2024, 09:32 NZSTMKTUPDTE
USH NTA 08-04-2024 $2.975419/04/2024, 09:24 NZSTMKTUPDTE
USH NTA 05-04-2024 $2.940658/04/2024, 09:32 NZSTMKTUPDTE
USH NTA 04-04-2024 $2.984085/04/2024, 09:28 NZDTMKTUPDTE
USH NTA 03-04-2024 $2.985254/04/2024, 09:42 NZDTMKTUPDTE
USH NTA 02-04-2024 $3.006823/04/2024, 10:16 NZDTMKTUPDTE
USH NTA 28-03-2024 $3.004692/04/2024, 09:38 NZDTMKTUPDTE
USH NTA 27-03-2024 $2.9772828/03/2024, 09:30 NZDTMKTUPDTE
USH NTA 26-03-2024 $2.9869727/03/2024, 09:35 NZDTMKTUPDTE
USH NTA 25-03-2024 $2.9954426/03/2024, 09:25 NZDTMKTUPDTE
USH NTA 22-03-2024 $3.0020625/03/2024, 09:39 NZDTMKTUPDTE
USH NTA 21-03-2024 $2.9842222/03/2024, 10:28 NZDTMKTUPDTE
USH NTA 20-03-2024 $2.9561721/03/2024, 11:25 NZDTMKTUPDTE
USH NTA 19-03-2024 $2.9345320/03/2024, 09:38 NZDTMKTUPDTE
USH NTA 18-03-2024 $2.9156519/03/2024, 09:40 NZDTMKTUPDTE
USH NTA 15-03-2024 $2.9300318/03/2024, 09:50 NZDTMKTUPDTE
USH NTA 14-03-2024 $2.9329815/03/2024, 09:34 NZDTMKTUPDTE
USH NTA 13-03-2024 $2.9386914/03/2024, 09:34 NZDTMKTUPDTE
USH NTA 12-03-2024 $2.9051413/03/2024, 09:36 NZDTMKTUPDTE
USH NTA 11-03-2024 $2.9042812/03/2024, 09:33 NZDTMKTUPDTE
USH NTA 08-03-2024 $2.9258111/03/2024, 09:26 NZDTMKTUPDTE
USH NTA 07-03-2024 $2.902818/03/2024, 11:03 NZDTMKTUPDTE
USH NTA 06-03-2024 $2.891337/03/2024, 09:38 NZDTMKTUPDTE
USH NTA 05-03-2024 $2.921166/03/2024, 09:50 NZDTMKTUPDTE
USH NTA 04-03-2024 $2.923355/03/2024, 09:22 NZDTMKTUPDTE
USH NTA 01-03-2024 $2.898054/03/2024, 09:34 NZDTMKTUPDTE
USH Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
USH NTA 29-02-2024 $2.888121/03/2024, 09:35 NZDTMKTUPDTE
USH NTA 28-02-2024 $2.8803029/02/2024, 09:32 NZDTMKTUPDTE
USH NTA 27-02-2024 $2.8749028/02/2024, 09:34 NZDTMKTUPDTE
USH NTA 26-02-2024 $2.8829027/02/2024, 09:33 NZDTMKTUPDTE
USH NTA 23-02-2024 $2.8827026/02/2024, 09:45 NZDTMKTUPDTE
USH NTA 22-02-2024 $2.8261023/02/2024, 09:29 NZDTMKTUPDTE
USH NTA 21-02-2024 $2.8229922/02/2024, 11:22 NZDTMKTUPDTE
USH NTA 20-02-2024 $2.8430921/02/2024, 09:35 NZDTMKTUPDTE
USH NTA 19-02-2024 $2.8470220/02/2024, 09:36 NZDTMKTUPDTE
USH NTA 16-02-2024 $2.8620719/02/2024, 09:29 NZDTMKTUPDTE
USH NTA 15-02-2024 $2.8476016/02/2024, 09:45 NZDTMKTUPDTE
USH NTA 14-02-2024 $2.8234415/02/2024, 09:27 NZDTMKTUPDTE
USH NTA 13-02-2024 $2.8547214/02/2024, 09:40 NZDTMKTUPDTE
USH NTA 12-02-2024 $2.8546613/02/2024, 10:55 NZDTMKTUPDTE
USH NTA 09-02-2024 $2.8464612/02/2024, 09:24 NZDTMKTUPDTE
USH NTA 08-02-2024 $2.841929/02/2024, 09:44 NZDTMKTUPDTE
USH NTA 07-02-2024 $2.825878/02/2024, 09:23 NZDTMKTUPDTE
USH NTA 05-02-2024 $2.826337/02/2024, 09:30 NZDTMKTUPDTE
USH NTA 02-02-2024 $2.791365/02/2024, 09:24 NZDTMKTUPDTE
USH NTA 01-02-2024 $2.750512/02/2024, 09:26 NZDTMKTUPDTE
USH NTA 31-01-2024 $2.801841/02/2024, 10:07 NZDTMKTUPDTE
USH NTA 30-01-2024 $2.8047731/01/2024, 09:37 NZDTMKTUPDTE
USH NTA 29-01-2024 $2.7854530/01/2024, 09:31 NZDTMKTUPDTE
USH NTA 26-01-2024 $2.7860529/01/2024, 09:46 NZDTMKTUPDTE
USH NTA 25-01-2024 $2.7691926/01/2024, 09:25 NZDTMKTUPDTE
USH NTA 24-01-2024 $2.7741825/01/2024, 09:30 NZDTMKTUPDTE
USH NTA 23-01-2024 $2.7620124/01/2024, 09:40 NZDTMKTUPDTE
USH NTA 22-01-2024 $2.7565723/01/2024, 10:39 NZDTMKTUPDTE
USH NTA 19-01-2024 $2.7228522/01/2024, 09:33 NZDTMKTUPDTE
USH NTA 18-01-2024 $2.6994719/01/2024, 12:25 NZDTMKTUPDTE
USH NTA 17-01-2024 $2.7082218/01/2024, 09:24 NZDTMKTUPDTE
USH NTA 16-01-2024 $2.7109217/01/2024, 09:28 NZDTMKTUPDTE
USH NTA 15-01-2024 $2.7040116/01/2024, 10:20 NZDTMKTUPDTE
USH NTA 12-01-2024 $2.7081815/01/2024, 09:40 NZDTMKTUPDTE
USH NTA 11-01-2024 $2.7073712/01/2024, 09:44 NZDTMKTUPDTE
USH NTA 10-01-2024 $2.6890711/01/2024, 09:35 NZDTMKTUPDTE
USH NTA 09-01-2024 $2.6947410/01/2024, 09:42 NZDTMKTUPDTE
USH NTA 08-01-2024 $2.653649/01/2024, 09:43 NZDTMKTUPDTE
USH NTA 05-01-2024 $2.654578/01/2024, 09:36 NZDTMKTUPDTE
USH NTA 04-01-2024 $2.663595/01/2024, 09:44 NZDTMKTUPDTE
USH NTA 03-01-2024 $2.680014/01/2024, 09:39 NZDTMKTUPDTE
USH NTA 29-12-2023 $2.693973/01/2024, 09:40 NZDTMKTUPDTE