Contact
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart US 500 (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USH NTA 19-03-2026 $3.64696 | 20/03/2026, 09:57 NZDT 20/03/2026, 09:57 NZDT20/3, 09:57 | MKTUPDTE | — |
| USH NTA 18-03-2026 $3.70007 | 19/03/2026, 09:48 NZDT 19/03/2026, 09:48 NZDT19/3, 09:48 | MKTUPDTE | — |
| USH NTA 17-03-2026 $3.68995 | 18/03/2026, 10:22 NZDT 18/03/2026, 10:22 NZDT18/3, 10:22 | MKTUPDTE | — |
| USH NTA 16-03-2026 $3.65140 | 17/03/2026, 11:54 NZDT 17/03/2026, 11:54 NZDT17/3, 11:54 | MKTUPDTE | — |
| USH NTA 13-03-2026 $3.67526 | 16/03/2026, 09:58 NZDT 16/03/2026, 09:58 NZDT16/3, 09:58 | MKTUPDTE | — |
| USH NTA 12-03-2026 $3.73482 | 13/03/2026, 09:58 NZDT 13/03/2026, 09:58 NZDT13/3, 09:58 | MKTUPDTE | — |
| USH NTA 11-03-2026 $3.73998 | 12/03/2026, 09:58 NZDT 12/03/2026, 09:58 NZDT12/3, 09:58 | MKTUPDTE | — |
| USH NTA 10-03-2026 $3.74655 | 11/03/2026, 09:52 NZDT 11/03/2026, 09:52 NZDT11/3, 09:52 | MKTUPDTE | — |
| USH NTA 09-03-2026 $3.71347 | 10/03/2026, 09:58 NZDT 10/03/2026, 09:58 NZDT10/3, 09:58 | MKTUPDTE | — |
| AMENDED: USH NTA 06-03-2026 $3.76585 | 09/03/2026, 13:49 NZDT 09/03/2026, 13:49 NZDT9/3, 13:49 | MKTUPDTE | — |
| USH NTA 05-03-2026 $3.78726 | 06/03/2026, 09:48 NZDT 06/03/2026, 09:48 NZDT6/3, 09:48 | MKTUPDTE | — |
| USH NTA 04-03-2026 $3.76007 | 05/03/2026, 10:36 NZDT 05/03/2026, 10:36 NZDT5/3, 10:36 | MKTUPDTE | — |
| USH NTA 03-03-2026 $3.79489 | 04/03/2026, 10:20 NZDT 04/03/2026, 10:20 NZDT4/3, 10:20 | MKTUPDTE | — |
| USH NTA 02-03-2026 $3.79394 | 03/03/2026, 09:53 NZDT 03/03/2026, 09:53 NZDT3/3, 09:53 | MKTUPDTE | — |
| USH NTA 27-02-2026 $3.81185 | 02/03/2026, 09:48 NZDT 02/03/2026, 09:48 NZDT2/3, 09:48 | MKTUPDTE | — |
| USH NTA 26-02-2026 $3.83414 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| USH NTA 25-02-2026 $3.80192 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| USH NTA 24-02-2026 $3.77436 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| USH NTA 23-02-2026 $3.81373 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| USH NTA 20-02-2026 $3.78729 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| USH NTA 19-02-2026 $3.79761 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| USH NTA 18-02-2026 $3.77896 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| USH NTA 17-02-2026 $3.77282 | 18/02/2026, 10:23 NZDT 18/02/2026, 10:23 NZDT18/2, 10:23 | MKTUPDTE | — |
| USH Fund Update - 31 December 2025 | 18/02/2026, 08:32 NZDT 18/02/2026, 08:32 NZDT18/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 16-02-2026 $3.77302 | 17/02/2026, 09:55 NZDT 17/02/2026, 09:55 NZDT17/2, 09:55 | MKTUPDTE | — |
| USH NTA 13-02-2026 $3.77200 | 16/02/2026, 09:46 NZDT 16/02/2026, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| USH NTA 12-02-2026 $3.83134 | 13/02/2026, 10:04 NZDT 13/02/2026, 10:04 NZDT13/2, 10:04 | MKTUPDTE | — |
| USH NTA 11-02-2026 $3.83223 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| USH NTA 10-02-2026 $3.84337 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| USH NTA 09-02-2026 $3.82562 | 10/02/2026, 09:49 NZDT 10/02/2026, 09:49 NZDT10/2, 09:49 | MKTUPDTE | — |
| USH NTA 05-02-2026 $3.80071 | 09/02/2026, 10:13 NZDT 09/02/2026, 10:13 NZDT9/2, 10:13 | MKTUPDTE | — |
| USH NTA 04-02-2026 $3.82076 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| USH NTA 03-02-2026 $3.85437 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| USH NTA 02-02-2026 $3.83393 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| USH NTA 30-01-2026 $3.84720 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| USH NTA 29-01-2026 $3.85541 | 30/01/2026, 10:26 NZDT 30/01/2026, 10:26 NZDT30/1, 10:26 | MKTUPDTE | — |
| USH NTA 28-01-2026 $3.85621 | 29/01/2026, 09:58 NZDT 29/01/2026, 09:58 NZDT29/1, 09:58 | MKTUPDTE | — |
| USH NTA 27-01-2026 $3.84153 | 28/01/2026, 09:55 NZDT 28/01/2026, 09:55 NZDT28/1, 09:55 | MKTUPDTE | — |
| USH NTA 26-01-2026 $3.82270 | 27/01/2026, 09:56 NZDT 27/01/2026, 09:56 NZDT27/1, 09:56 | MKTUPDTE | — |
| USH NTA 23-01-2026 $3.82213 | 26/01/2026, 10:08 NZDT 26/01/2026, 10:08 NZDT26/1, 10:08 | MKTUPDTE | — |
| USH NTA 22-01-2026 $3.80284 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USH NTA 21-01-2026 $3.76078 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USH NTA 20-01-2026 $3.83798 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USH NTA 19-01-2026 $3.83826 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| USH NTA 16-01-2026 $3.84247 | 19/01/2026, 09:55 NZDT 19/01/2026, 09:55 NZDT19/1, 09:55 | MKTUPDTE | — |
| USH NTA 15-01-2026 $3.83276 | 16/01/2026, 09:56 NZDT 16/01/2026, 09:56 NZDT16/1, 09:56 | MKTUPDTE | — |
| USH NTA 14-01-2026 $3.85187 | 15/01/2026, 09:56 NZDT 15/01/2026, 09:56 NZDT15/1, 09:56 | MKTUPDTE | — |
| USH NTA 13-01-2026 $3.86026 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| USH NTA 12-01-2026 $3.85422 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| USH NTA 09-01-2026 $3.82957 | 12/01/2026, 10:08 NZDT 12/01/2026, 10:08 NZDT12/1, 10:08 | MKTUPDTE | — |
| USH NTA 08-01-2026 $3.83060 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| USH NTA 07-01-2026 $3.84330 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| USH NTA 06-01-2026 $3.82125 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| USH NTA 05-01-2026 $3.79655 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| USH NTA 31-12-2025 $3.81772 | 05/01/2026, 10:04 NZDT 05/01/2026, 10:04 NZDT5/1, 10:04 | MKTUPDTE | — |