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John McLean
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PO Box 2959, Wellington 6140

Smartshares US Mid Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USM NTA 11-07-2024 $7.7198012/07/2024, 09:44 NZSTMKTUPDTE
USM NTA 10-07-2024 $7.6071611/07/2024, 09:32 NZSTMKTUPDTE
USM NTA 09-07-2024 $7.6077710/07/2024, 09:40 NZSTMKTUPDTE
USM NTA 08-07-2024 $7.599569/07/2024, 09:42 NZSTMKTUPDTE
USM NTA 05-07-2024 $7.618288/07/2024, 09:44 NZSTMKTUPDTE
USM NTA 04-07-2024 $7.618025/07/2024, 09:50 NZSTMKTUPDTE
USM NTA 03-07-2024 $7.667164/07/2024, 09:30 NZSTMKTUPDTE
USM NTA 02-07-2024 $7.633943/07/2024, 09:37 NZSTMKTUPDTE
USM NTA 01-07-2024 $7.664342/07/2024, 09:43 NZSTMKTUPDTE
USM NTA 27-06-2024 $7.679971/07/2024, 09:53 NZSTMKTUPDTE
USM NTA 26-06-2024 $7.6712927/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
USM NTA 25-06-2024 $7.6820426/06/2024, 10:21 NZSTMKTUPDTE
USM NTA 24-06-2024 $7.6632325/06/2024, 09:25 NZSTMKTUPDTE
USM NTA 21-06-2024 $7.6565324/06/2024, 09:52 NZSTMKTUPDTE
USM NTA 20-06-2024 $7.6472321/06/2024, 09:53 NZSTMKTUPDTE
USM NTA 19-06-2024 $7.6563320/06/2024, 09:33 NZSTMKTUPDTE
USM NTA 18-06-2024 $7.6478019/06/2024, 09:31 NZSTMKTUPDTE
USM NTA 17-06-2024 $7.5786918/06/2024, 10:00 NZSTMKTUPDTE
USM NTA 14-06-2024 $7.5903717/06/2024, 09:33 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:48 NZSTMKTUPDTE
USM NTA 13-06-2024 $7.5556014/06/2024, 09:36 NZSTMKTUPDTE
USM NTA 12-06-2024 $7.6110413/06/2024, 09:55 NZSTMKTUPDTE
USM NTA 11-06-2024 $7.6514712/06/2024, 09:31 NZSTMKTUPDTE
USM NTA 10-06-2024 $7.6110111/06/2024, 09:26 NZSTMKTUPDTE
USM NTA 07-06-2024 $7.5666810/06/2024, 09:56 NZSTMKTUPDTE
USM NTA 06-06-2024 $7.602297/06/2024, 09:32 NZSTMKTUPDTE
USM NTA 05-06-2024 $7.546356/06/2024, 09:27 NZSTMKTUPDTE
USM NTA 04-06-2024 $7.566325/06/2024, 09:32 NZSTMKTUPDTE
USM NTA 31-05-2024 $7.619374/06/2024, 09:28 NZSTMKTUPDTE
USM NTA 30-05-2024 $7.5879831/05/2024, 09:45 NZSTMKTUPDTE
USM NTA 29-05-2024 $7.6754530/05/2024, 09:41 NZSTMKTUPDTE
USM NTA 28-05-2024 $7.7470829/05/2024, 09:26 NZSTMKTUPDTE
USM NTA 27-05-2024 $7.7892328/05/2024, 09:19 NZSTMKTUPDTE
USM NTA 24-05-2024 $7.7293827/05/2024, 09:37 NZSTMKTUPDTE
Master Capital Change Notice & USM NTA 23-05-2024 $7.8458224/05/2024, 09:43 NZSTMKTUPDTE
USM Distribution and Taxable Bonus Issue 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
USM NTA 22-05-2024 $7.8764123/05/2024, 09:36 NZSTMKTUPDTE
USM NTA 21-05-2024 $7.8682822/05/2024, 09:29 NZSTMKTUPDTE
USM NTA 20-05-2024 $7.8379621/05/2024, 09:32 NZSTMKTUPDTE
USM NTA 17-05-2024 $7.8469720/05/2024, 09:30 NZSTMKTUPDTE
USM NTA 16-05-2024 $7.9072217/05/2024, 09:38 NZSTMKTUPDTE
USM NTA 15-05-2024 $7.8850416/05/2024, 09:28 NZSTMKTUPDTE
USM NTA 14-05-2024 $7.8700215/05/2024, 09:47 NZSTMKTUPDTE
USM NTA 13-05-2024 $7.9008314/05/2024, 09:34 NZSTMKTUPDTE
USM NTA 10-05-2024 $7.8828313/05/2024, 09:23 NZSTMKTUPDTE
USM NTA 09-05-2024 $7.8547610/05/2024, 09:45 NZSTMKTUPDTE
USM Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
USM NTA 08-05-2024 $7.840269/05/2024, 09:47 NZSTMKTUPDTE
USM NTA 07-05-2024 $7.838828/05/2024, 09:27 NZSTMKTUPDTE
USM NTA 06-05-2024 $7.754287/05/2024, 09:36 NZSTMKTUPDTE
USM NTA 03-05-2024 $7.819606/05/2024, 09:35 NZSTMKTUPDTE
USM NTA 02-05-2024 $7.789243/05/2024, 09:35 NZSTMKTUPDTE
USM NTA 01-05-2024 $7.783252/05/2024, 09:36 NZSTMKTUPDTE
USM NTA 30-04-2024 $7.838571/05/2024, 09:40 NZSTMKTUPDTE
USM NTA 29-04-2024 $7.8323630/04/2024, 09:35 NZSTMKTUPDTE
USM NTA 26-04-2024 $7.8188729/04/2024, 09:29 NZSTMKTUPDTE
USM NTA 24-04-2024 $7.7932526/04/2024, 09:43 NZSTMKTUPDTE
USM NTA 23-04-2024 $7.7624424/04/2024, 09:30 NZSTMKTUPDTE
USM NTA 22-04-2024 $7.7123023/04/2024, 09:31 NZSTMKTUPDTE
USM NTA 19-04-2024 $7.6961322/04/2024, 09:31 NZSTMKTUPDTE
USM NTA 18-04-2024 $7.7219519/04/2024, 10:42 NZSTMKTUPDTE
USM NTA 17-04-2024 $7.7666318/04/2024, 09:48 NZSTMKTUPDTE
USM NTA 16-04-2024 $7.7577017/04/2024, 09:51 NZSTMKTUPDTE
USM NTA 15-04-2024 $7.8156516/04/2024, 09:28 NZSTMKTUPDTE
USM NTA 12-04-2024 $7.8983515/04/2024, 09:16 NZSTMKTUPDTE
USM NTA 11-04-2024 $7.8789412/04/2024, 09:39 NZSTMKTUPDTE
USM NTA 10-04-2024 $7.9104511/04/2024, 09:40 NZSTMKTUPDTE
USM NTA 09-04-2024 $7.9269410/04/2024, 09:34 NZSTMKTUPDTE
USM NTA 08-04-2024 $7.926369/04/2024, 09:25 NZSTMKTUPDTE
USM NTA 05-04-2024 $7.816628/04/2024, 09:31 NZSTMKTUPDTE
USM NTA 04-04-2024 $7.980815/04/2024, 09:29 NZDTMKTUPDTE
USM NTA 03-04-2024 $7.987734/04/2024, 09:43 NZDTMKTUPDTE
USM NTA 02-04-2024 $8.081943/04/2024, 10:15 NZDTMKTUPDTE
USM NTA 28-03-2024 $8.051432/04/2024, 09:36 NZDTMKTUPDTE
USM NTA 27-03-2024 $7.9231428/03/2024, 09:32 NZDTMKTUPDTE
USM NTA 26-03-2024 $7.9368427/03/2024, 09:36 NZDTMKTUPDTE
USM NTA 25-03-2024 $7.9459326/03/2024, 09:26 NZDTMKTUPDTE
USM NTA 22-03-2024 $7.9304725/03/2024, 09:38 NZDTMKTUPDTE
USM NTA 21-03-2024 $7.9186822/03/2024, 10:28 NZDTMKTUPDTE
USM NTA 20-03-2024 $7.7969021/03/2024, 11:26 NZDTMKTUPDTE
USM NTA 19-03-2024 $7.7066420/03/2024, 09:40 NZDTMKTUPDTE
USM NTA 18-03-2024 $7.6867219/03/2024, 09:42 NZDTMKTUPDTE
USM NTA 15-03-2024 $7.6421018/03/2024, 09:51 NZDTMKTUPDTE
USM NTA 14-03-2024 $7.6851415/03/2024, 09:35 NZDTMKTUPDTE
USM NTA 13-03-2024 $7.7042914/03/2024, 09:35 NZDTMKTUPDTE
USM NTA 12-03-2024 $7.6612013/03/2024, 09:38 NZDTMKTUPDTE
USM NTA 11-03-2024 $7.6247212/03/2024, 09:35 NZDTMKTUPDTE
USM NTA 08-03-2024 $7.6823711/03/2024, 09:28 NZDTMKTUPDTE
USM NTA 07-03-2024 $7.663228/03/2024, 11:04 NZDTMKTUPDTE
USM NTA 06-03-2024 $7.633237/03/2024, 09:39 NZDTMKTUPDTE
USM NTA 05-03-2024 $7.701306/03/2024, 09:51 NZDTMKTUPDTE
USM NTA 04-03-2024 $7.661565/03/2024, 09:23 NZDTMKTUPDTE
USM NTA 01-03-2024 $7.631084/03/2024, 09:36 NZDTMKTUPDTE
USM Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
USM NTA 29-02-2024 $7.593301/03/2024, 09:37 NZDTMKTUPDTE
USM NTA 28-02-2024 $7.4821629/02/2024, 09:33 NZDTMKTUPDTE
USM NTA 27-02-2024 $7.4437528/02/2024, 09:36 NZDTMKTUPDTE
USM NTA 26-02-2024 $7.4358927/02/2024, 09:34 NZDTMKTUPDTE
USM NTA 23-02-2024 $7.4288826/02/2024, 09:47 NZDTMKTUPDTE
USM NTA 22-02-2024 $7.3604923/02/2024, 09:30 NZDTMKTUPDTE
USM NTA 21-02-2024 $7.3414322/02/2024, 11:23 NZDTMKTUPDTE
USM NTA 20-02-2024 $7.4177021/02/2024, 09:36 NZDTMKTUPDTE
USM NTA 19-02-2024 $7.4513920/02/2024, 09:37 NZDTMKTUPDTE
USM NTA 16-02-2024 $7.4934719/02/2024, 09:30 NZDTMKTUPDTE
USM NTA 15-02-2024 $7.4474716/02/2024, 09:46 NZDTMKTUPDTE
USM NTA 14-02-2024 $7.3735515/02/2024, 09:29 NZDTMKTUPDTE
USM NTA 13-02-2024 $7.4280514/02/2024, 09:41 NZDTMKTUPDTE
USM NTA 12-02-2024 $7.3799713/02/2024, 10:56 NZDTMKTUPDTE
USM NTA 09-02-2024 $7.4286012/02/2024, 09:25 NZDTMKTUPDTE
USM NTA 08-02-2024 $7.372209/02/2024, 09:45 NZDTMKTUPDTE
USM NTA 07-02-2024 $7.394048/02/2024, 09:24 NZDTMKTUPDTE
USM NTA 05-02-2024 $7.394947/02/2024, 09:32 NZDTMKTUPDTE
USM NTA 02-02-2024 $7.340375/02/2024, 09:26 NZDTMKTUPDTE
USM NTA 01-02-2024 $7.205732/02/2024, 09:27 NZDTMKTUPDTE
USM NTA 31-01-2024 $7.354461/02/2024, 10:08 NZDTMKTUPDTE
USM NTA 30-01-2024 $7.3684031/01/2024, 09:38 NZDTMKTUPDTE
USM NTA 29-01-2024 $7.3151830/01/2024, 09:34 NZDTMKTUPDTE
USM NTA 26-01-2024 $7.3099529/01/2024, 09:48 NZDTMKTUPDTE
USM NTA 25-01-2024 $7.2316726/01/2024, 09:26 NZDTMKTUPDTE
USM NTA 24-01-2024 $7.3459325/01/2024, 09:31 NZDTMKTUPDTE
USM NTA 23-01-2024 $7.3166224/01/2024, 09:47 NZDTMKTUPDTE
USM NTA 22-01-2024 $7.2665123/01/2024, 10:42 NZDTMKTUPDTE
USM NTA 19-01-2024 $7.2087722/01/2024, 09:37 NZDTMKTUPDTE
USM NTA 18-01-2024 $7.1760619/01/2024, 12:25 NZDTMKTUPDTE
USM NTA 17-01-2024 $7.1770418/01/2024, 09:26 NZDTMKTUPDTE
USM NTA 16-01-2024 $7.1696217/01/2024, 09:31 NZDTMKTUPDTE
USM NTA 15-01-2024 $7.1063616/01/2024, 10:24 NZDTMKTUPDTE
USM NTA 12-01-2024 $7.1649315/01/2024, 09:40 NZDTMKTUPDTE
USM NTA 11-01-2024 $7.1716612/01/2024, 09:45 NZDTMKTUPDTE
USM NTA 10-01-2024 $7.1435811/01/2024, 09:38 NZDTMKTUPDTE
USM NTA 09-01-2024 $7.1702110/01/2024, 09:44 NZDTMKTUPDTE
USM NTA 08-01-2024 $7.051259/01/2024, 09:44 NZDTMKTUPDTE
USM NTA 05-01-2024 $7.080488/01/2024, 09:39 NZDTMKTUPDTE
USM NTA 04-01-2024 $7.085295/01/2024, 09:46 NZDTMKTUPDTE
USM NTA 03-01-2024 $7.159714/01/2024, 09:47 NZDTMKTUPDTE
USM NTA 29-12-2023 $7.133423/01/2024, 09:43 NZDTMKTUPDTE