Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart US Mid Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USM NTA 03-10-2024 $8.07624
4/10/2024, 10:12 NZDT4/10, 10:12
4/10/2024, 10:12 NZDT
MKTUPDTE
USM NTA 02-10-2024 $8.03847
3/10/2024, 09:44 NZDT3/10, 09:44
3/10/2024, 09:44 NZDT
MKTUPDTE
USM NTA 01-10-2024 $7.99254
2/10/2024, 10:46 NZDT2/10, 10:46
2/10/2024, 10:46 NZDT
MKTUPDTE
USM NTA 30-09-2024 $7.96853
1/10/2024, 11:26 NZDT1/10, 11:26
1/10/2024, 11:26 NZDT
MKTUPDTE
USM NTA 27-09-2024 $8.00786
30/09/2024, 09:56 NZDT30/9, 09:56
30/09/2024, 09:56 NZDT
MKTUPDTE
USM NTA 26-09-2024 $8.01292
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
USM NTA 25-09-2024 $8.00687
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
USM NTA 24-09-2024 $8.06048
25/09/2024, 09:21 NZST25/9, 09:21
25/09/2024, 09:21 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
USM NTA 23-09-2024 $8.08077
24/09/2024, 09:34 NZST24/9, 09:34
24/09/2024, 09:34 NZST
MKTUPDTE
USM NTA 20-09-2024 $8.07554
23/09/2024, 09:46 NZST23/9, 09:46
23/09/2024, 09:46 NZST
MKTUPDTE
USM NTA 19-09-2024 $8.00301
20/09/2024, 09:30 NZST20/9, 09:30
20/09/2024, 09:30 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
USM NTA 18-09-2024 $8.05010
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
USM NTA 17-09-2024 $8.03845
18/09/2024, 09:47 NZST18/9, 09:47
18/09/2024, 09:47 NZST
MKTUPDTE
USM NTA 16-09-2024 $8.01374
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
USM NTA 13-09-2024 $7.95983
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
USM NTA 12-09-2024 $7.94945
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
USM NTA 11-09-2024 $7.87994
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
USM NTA 10-09-2024 $7.87831
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
USM NTA 09-09-2024 $7.70569
10/09/2024, 09:41 NZST10/9, 09:41
10/09/2024, 09:41 NZST
MKTUPDTE
USM NTA 06-09-2024 $7.80792
9/09/2024, 09:41 NZST9/9, 09:41
9/09/2024, 09:41 NZST
MKTUPDTE
USM NTA 05-09-2024 $7.84722
6/09/2024, 09:47 NZST6/9, 09:47
6/09/2024, 09:47 NZST
MKTUPDTE
USM NTA 04-09-2024 $7.89006
5/09/2024, 09:37 NZST5/9, 09:37
5/09/2024, 09:37 NZST
MKTUPDTE
USM NTA 03-09-2024 $7.96830
4/09/2024, 09:27 NZST4/9, 09:27
4/09/2024, 09:27 NZST
MKTUPDTE
USM NTA 02-09-2024 $7.93686
3/09/2024, 09:35 NZST3/9, 09:35
3/09/2024, 09:35 NZST
MKTUPDTE
USM NTA 30-08-2024 $7.87471
2/09/2024, 09:49 NZST2/9, 09:49
2/09/2024, 09:49 NZST
MKTUPDTE
USM NTA 29-08-2024 $7.85282
30/08/2024, 09:31 NZST30/8, 09:31
30/08/2024, 09:31 NZST
MKTUPDTE
USM NTA 28-08-2024 $7.90664
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
USM NTA 27-08-2024 $7.93120
28/08/2024, 09:53 NZST28/8, 09:53
28/08/2024, 09:53 NZST
MKTUPDTE
USM NTA 26-08-2024 $7.95326
27/08/2024, 09:45 NZST27/8, 09:45
27/08/2024, 09:45 NZST
MKTUPDTE
USM NTA 23-08-2024 $7.93390
26/08/2024, 09:45 NZST26/8, 09:45
26/08/2024, 09:45 NZST
MKTUPDTE
USM NTA 22-08-2024 $7.95666
23/08/2024, 09:43 NZST23/8, 09:43
23/08/2024, 09:43 NZST
MKTUPDTE
USM NTA 21-08-2024 $7.88064
22/08/2024, 10:10 NZST22/8, 10:10
22/08/2024, 10:10 NZST
MKTUPDTE
USM NTA 20-08-2024 $7.99327
21/08/2024, 09:30 NZST21/8, 09:30
21/08/2024, 09:30 NZST
MKTUPDTE
USM NTA 19-08-2024 $8.02418
20/08/2024, 09:29 NZST20/8, 09:29
20/08/2024, 09:29 NZST
MKTUPDTE
USM 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
USM NTA 16-08-2024 $8.01871
19/08/2024, 09:50 NZST19/8, 09:50
19/08/2024, 09:50 NZST
MKTUPDTE
USM NTA 15-08-2024 $7.88339
16/08/2024, 09:33 NZST16/8, 09:33
16/08/2024, 09:33 NZST
MKTUPDTE
USM NTA 14-08-2024 $7.82635
15/08/2024, 09:39 NZST15/8, 09:39
15/08/2024, 09:39 NZST
MKTUPDTE
USM NTA 13-08-2024 $7.77818
14/08/2024, 10:07 NZST14/8, 10:07
14/08/2024, 10:07 NZST
MKTUPDTE
USM NTA 12-08-2024 $7.82208
13/08/2024, 09:51 NZST13/8, 09:51
13/08/2024, 09:51 NZST
MKTUPDTE
USM NTA 09-08-2024 $7.83261
12/08/2024, 09:40 NZST12/8, 09:40
12/08/2024, 09:40 NZST
MKTUPDTE
USM NTA 08-08-2024 $7.65256
9/08/2024, 09:37 NZST9/8, 09:37
9/08/2024, 09:37 NZST
MKTUPDTE
USM NTA 07-08-2024 $7.80808
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MKTUPDTE
USM NTA 06-08-2024 $7.72308
7/08/2024, 09:31 NZST7/8, 09:31
7/08/2024, 09:31 NZST
MKTUPDTE
USM NTA 05-08-2024 $7.85888
6/08/2024, 09:36 NZST6/8, 09:36
6/08/2024, 09:36 NZST
MKTUPDTE
USM NTA 02-08-2024 $8.02086
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
USM NTA 01-08-2024 $8.16829
2/08/2024, 09:44 NZST2/8, 09:44
2/08/2024, 09:44 NZST
MKTUPDTE
USM NTA 31-07-2024 $8.16895
1/08/2024, 09:50 NZST1/8, 09:50
1/08/2024, 09:50 NZST
MKTUPDTE
USM NTA 30-07-2024 $8.18735
31/07/2024, 09:31 NZST31/7, 09:31
31/07/2024, 09:31 NZST
MKTUPDTE
USM NTA 29-07-2024 $8.14481
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
USM NTA 26-07-2024 $8.03215
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
USM NTA 25-07-2024 $7.96409
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
USM NTA 24-07-2024 $8.08172
25/07/2024, 09:26 NZST25/7, 09:26
25/07/2024, 09:26 NZST
MKTUPDTE
USM NTA 23-07-2024 $8.08333
24/07/2024, 09:23 NZST24/7, 09:23
24/07/2024, 09:23 NZST
MKTUPDTE
USM NTA 22-07-2024 $7.94426
23/07/2024, 09:28 NZST23/7, 09:28
23/07/2024, 09:28 NZST
MKTUPDTE
USM NTA 19-07-2024 $7.91604
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
USM NTA 18-07-2024 $7.96552
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
USM NTA 17-07-2024 $8.08420
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
USM NTA 16-07-2024 $7.87819
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
USM NTA 15-07-2024 $7.83247
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
USM NTA 12-07-2024 $7.76723
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
USM NTA 11-07-2024 $7.71980
12/07/2024, 09:44 NZST12/7, 09:44
12/07/2024, 09:44 NZST
MKTUPDTE
USM NTA 10-07-2024 $7.60716
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
USM NTA 09-07-2024 $7.60777
10/07/2024, 09:40 NZST10/7, 09:40
10/07/2024, 09:40 NZST
MKTUPDTE
USM NTA 08-07-2024 $7.59956
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
USM NTA 05-07-2024 $7.61828
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
USM NTA 04-07-2024 $7.61802
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
USM NTA 03-07-2024 $7.66716
4/07/2024, 09:30 NZST4/7, 09:30
4/07/2024, 09:30 NZST
MKTUPDTE
USM NTA 02-07-2024 $7.63394
3/07/2024, 09:37 NZST3/7, 09:37
3/07/2024, 09:37 NZST
MKTUPDTE
USM NTA 01-07-2024 $7.66434
2/07/2024, 09:43 NZST2/7, 09:43
2/07/2024, 09:43 NZST
MKTUPDTE
USM NTA 27-06-2024 $7.67997
1/07/2024, 09:53 NZST1/7, 09:53
1/07/2024, 09:53 NZST
MKTUPDTE
USM NTA 26-06-2024 $7.67129
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
USM NTA 25-06-2024 $7.68204
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
USM NTA 24-06-2024 $7.66323
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
USM NTA 21-06-2024 $7.65653
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
USM NTA 20-06-2024 $7.64723
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
USM NTA 19-06-2024 $7.65633
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
USM NTA 18-06-2024 $7.64780
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
USM NTA 17-06-2024 $7.57869
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
USM NTA 14-06-2024 $7.59037
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:48 NZST14/6, 11:48
14/06/2024, 11:48 NZST
MKTUPDTE
USM NTA 13-06-2024 $7.55560
14/06/2024, 09:36 NZST14/6, 09:36
14/06/2024, 09:36 NZST
MKTUPDTE
USM NTA 12-06-2024 $7.61104
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
USM NTA 11-06-2024 $7.65147
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
USM NTA 10-06-2024 $7.61101
11/06/2024, 09:26 NZST11/6, 09:26
11/06/2024, 09:26 NZST
MKTUPDTE
USM NTA 07-06-2024 $7.56668
10/06/2024, 09:56 NZST10/6, 09:56
10/06/2024, 09:56 NZST
MKTUPDTE
USM NTA 06-06-2024 $7.60229
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
USM NTA 05-06-2024 $7.54635
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
USM NTA 04-06-2024 $7.56632
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
USM NTA 31-05-2024 $7.61937
4/06/2024, 09:28 NZST4/6, 09:28
4/06/2024, 09:28 NZST
MKTUPDTE
USM NTA 30-05-2024 $7.58798
31/05/2024, 09:45 NZST31/5, 09:45
31/05/2024, 09:45 NZST
MKTUPDTE
USM NTA 29-05-2024 $7.67545
30/05/2024, 09:41 NZST30/5, 09:41
30/05/2024, 09:41 NZST
MKTUPDTE
USM NTA 28-05-2024 $7.74708
29/05/2024, 09:26 NZST29/5, 09:26
29/05/2024, 09:26 NZST
MKTUPDTE
USM NTA 27-05-2024 $7.78923
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
USM NTA 24-05-2024 $7.72938
27/05/2024, 09:37 NZST27/5, 09:37
27/05/2024, 09:37 NZST
MKTUPDTE
Master Capital Change Notice & USM NTA 23-05-2024 $7.84582
24/05/2024, 09:43 NZST24/5, 09:43
24/05/2024, 09:43 NZST
MKTUPDTE
USM Distribution and 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, 10:29 NZST23/5, 10:29
23/05/2024, 10:29 NZST
WAV/RULE
3rd Party Released announcements3
USM NTA 22-05-2024 $7.87641
23/05/2024, 09:36 NZST23/5, 09:36
23/05/2024, 09:36 NZST
MKTUPDTE
USM NTA 21-05-2024 $7.86828
22/05/2024, 09:29 NZST22/5, 09:29
22/05/2024, 09:29 NZST
MKTUPDTE
USM NTA 20-05-2024 $7.83796
21/05/2024, 09:32 NZST21/5, 09:32
21/05/2024, 09:32 NZST
MKTUPDTE
USM NTA 17-05-2024 $7.84697
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
USM NTA 16-05-2024 $7.90722
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
USM NTA 15-05-2024 $7.88504
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
USM NTA 14-05-2024 $7.87002
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
USM NTA 13-05-2024 $7.90083
14/05/2024, 09:34 NZST14/5, 09:34
14/05/2024, 09:34 NZST
MKTUPDTE
USM NTA 10-05-2024 $7.88283
13/05/2024, 09:23 NZST13/5, 09:23
13/05/2024, 09:23 NZST
MKTUPDTE
USM NTA 09-05-2024 $7.85476
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
USM 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
USM NTA 08-05-2024 $7.84026
9/05/2024, 09:47 NZST9/5, 09:47
9/05/2024, 09:47 NZST
MKTUPDTE
USM NTA 07-05-2024 $7.83882
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
USM NTA 06-05-2024 $7.75428
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
USM NTA 03-05-2024 $7.81960
6/05/2024, 09:35 NZST6/5, 09:35
6/05/2024, 09:35 NZST
MKTUPDTE
USM NTA 02-05-2024 $7.78924
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
USM NTA 01-05-2024 $7.78325
2/05/2024, 09:36 NZST2/5, 09:36
2/05/2024, 09:36 NZST
MKTUPDTE
USM NTA 30-04-2024 $7.83857
1/05/2024, 09:40 NZST1/5, 09:40
1/05/2024, 09:40 NZST
MKTUPDTE
USM NTA 29-04-2024 $7.83236
30/04/2024, 09:35 NZST30/4, 09:35
30/04/2024, 09:35 NZST
MKTUPDTE
USM NTA 26-04-2024 $7.81887
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
USM NTA 24-04-2024 $7.79325
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
USM NTA 23-04-2024 $7.76244
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
USM NTA 22-04-2024 $7.71230
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
USM NTA 19-04-2024 $7.69613
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
USM NTA 18-04-2024 $7.72195
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
USM NTA 17-04-2024 $7.76663
18/04/2024, 09:48 NZST18/4, 09:48
18/04/2024, 09:48 NZST
MKTUPDTE
USM NTA 16-04-2024 $7.75770
17/04/2024, 09:51 NZST17/4, 09:51
17/04/2024, 09:51 NZST
MKTUPDTE
USM NTA 15-04-2024 $7.81565
16/04/2024, 09:28 NZST16/4, 09:28
16/04/2024, 09:28 NZST
MKTUPDTE
USM NTA 12-04-2024 $7.89835
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
USM NTA 11-04-2024 $7.87894
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
USM NTA 10-04-2024 $7.91045
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
USM NTA 09-04-2024 $7.92694
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
USM NTA 08-04-2024 $7.92636
9/04/2024, 09:25 NZST9/4, 09:25
9/04/2024, 09:25 NZST
MKTUPDTE
USM NTA 05-04-2024 $7.81662
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
USM NTA 04-04-2024 $7.98081
5/04/2024, 09:29 NZDT5/4, 09:29
5/04/2024, 09:29 NZDT
MKTUPDTE
USM NTA 03-04-2024 $7.98773
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
USM NTA 02-04-2024 $8.08194
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
USM NTA 28-03-2024 $8.05143
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
USM NTA 27-03-2024 $7.92314
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
USM NTA 26-03-2024 $7.93684
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
USM NTA 25-03-2024 $7.94593
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
USM NTA 22-03-2024 $7.93047
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
USM NTA 21-03-2024 $7.91868
22/03/2024, 10:28 NZDT22/3, 10:28
22/03/2024, 10:28 NZDT
MKTUPDTE
USM NTA 20-03-2024 $7.79690
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
USM NTA 19-03-2024 $7.70664
20/03/2024, 09:40 NZDT20/3, 09:40
20/03/2024, 09:40 NZDT
MKTUPDTE
USM NTA 18-03-2024 $7.68672
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
USM NTA 15-03-2024 $7.64210
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
USM NTA 14-03-2024 $7.68514
15/03/2024, 09:35 NZDT15/3, 09:35
15/03/2024, 09:35 NZDT
MKTUPDTE
USM NTA 13-03-2024 $7.70429
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
USM NTA 12-03-2024 $7.66120
13/03/2024, 09:38 NZDT13/3, 09:38
13/03/2024, 09:38 NZDT
MKTUPDTE
USM NTA 11-03-2024 $7.62472
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
MKTUPDTE
USM NTA 08-03-2024 $7.68237
11/03/2024, 09:28 NZDT11/3, 09:28
11/03/2024, 09:28 NZDT
MKTUPDTE
USM NTA 07-03-2024 $7.66322
8/03/2024, 11:04 NZDT8/3, 11:04
8/03/2024, 11:04 NZDT
MKTUPDTE
USM NTA 06-03-2024 $7.63323
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
USM NTA 05-03-2024 $7.70130
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
USM NTA 04-03-2024 $7.66156
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
USM NTA 01-03-2024 $7.63108
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
USM Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USM NTA 29-02-2024 $7.59330
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
MKTUPDTE
USM NTA 28-02-2024 $7.48216
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
USM NTA 27-02-2024 $7.44375
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
MKTUPDTE
USM NTA 26-02-2024 $7.43589
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
USM NTA 23-02-2024 $7.42888
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
USM NTA 22-02-2024 $7.36049
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
USM NTA 21-02-2024 $7.34143
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
USM NTA 20-02-2024 $7.41770
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
USM NTA 19-02-2024 $7.45139
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
USM NTA 16-02-2024 $7.49347
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
USM NTA 15-02-2024 $7.44747
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
USM NTA 14-02-2024 $7.37355
15/02/2024, 09:29 NZDT15/2, 09:29
15/02/2024, 09:29 NZDT
MKTUPDTE
USM NTA 13-02-2024 $7.42805
14/02/2024, 09:41 NZDT14/2, 09:41
14/02/2024, 09:41 NZDT
MKTUPDTE
USM NTA 12-02-2024 $7.37997
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
USM NTA 09-02-2024 $7.42860
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
USM NTA 08-02-2024 $7.37220
9/02/2024, 09:45 NZDT9/2, 09:45
9/02/2024, 09:45 NZDT
MKTUPDTE
USM NTA 07-02-2024 $7.39404
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
USM NTA 05-02-2024 $7.39494
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
USM NTA 02-02-2024 $7.34037
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
USM NTA 01-02-2024 $7.20573
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
USM NTA 31-01-2024 $7.35446
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
USM NTA 30-01-2024 $7.36840
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
USM NTA 29-01-2024 $7.31518
30/01/2024, 09:34 NZDT30/1, 09:34
30/01/2024, 09:34 NZDT
MKTUPDTE
USM NTA 26-01-2024 $7.30995
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
USM NTA 25-01-2024 $7.23167
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
USM NTA 24-01-2024 $7.34593
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
USM NTA 23-01-2024 $7.31662
24/01/2024, 09:47 NZDT24/1, 09:47
24/01/2024, 09:47 NZDT
MKTUPDTE
USM NTA 22-01-2024 $7.26651
23/01/2024, 10:42 NZDT23/1, 10:42
23/01/2024, 10:42 NZDT
MKTUPDTE
USM NTA 19-01-2024 $7.20877
22/01/2024, 09:37 NZDT22/1, 09:37
22/01/2024, 09:37 NZDT
MKTUPDTE
USM NTA 18-01-2024 $7.17606
19/01/2024, 12:25 NZDT19/1, 12:25
19/01/2024, 12:25 NZDT
MKTUPDTE
USM NTA 17-01-2024 $7.17704
18/01/2024, 09:26 NZDT18/1, 09:26
18/01/2024, 09:26 NZDT
MKTUPDTE
USM NTA 16-01-2024 $7.16962
17/01/2024, 09:31 NZDT17/1, 09:31
17/01/2024, 09:31 NZDT
MKTUPDTE
USM NTA 15-01-2024 $7.10636
16/01/2024, 10:24 NZDT16/1, 10:24
16/01/2024, 10:24 NZDT
MKTUPDTE
USM NTA 12-01-2024 $7.16493
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
USM NTA 11-01-2024 $7.17166
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
USM NTA 10-01-2024 $7.14358
11/01/2024, 09:38 NZDT11/1, 09:38
11/01/2024, 09:38 NZDT
MKTUPDTE
USM NTA 09-01-2024 $7.17021
10/01/2024, 09:44 NZDT10/1, 09:44
10/01/2024, 09:44 NZDT
MKTUPDTE
USM NTA 08-01-2024 $7.05125
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
USM NTA 05-01-2024 $7.08048
8/01/2024, 09:39 NZDT8/1, 09:39
8/01/2024, 09:39 NZDT
MKTUPDTE
USM NTA 04-01-2024 $7.08529
5/01/2024, 09:46 NZDT5/1, 09:46
5/01/2024, 09:46 NZDT
MKTUPDTE
USM NTA 03-01-2024 $7.15971
4/01/2024, 09:47 NZDT4/1, 09:47
4/01/2024, 09:47 NZDT
MKTUPDTE
USM NTA 29-12-2023 $7.13342
3/01/2024, 09:43 NZDT3/1, 09:43
3/01/2024, 09:43 NZDT
MKTUPDTE