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Smartshares US Small Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USS NTA 11-07-2024 $6.8972612/07/2024, 09:44 NZSTMKTUPDTE
USS NTA 10-07-2024 $6.7951911/07/2024, 09:32 NZSTMKTUPDTE
USS NTA 09-07-2024 $6.8115110/07/2024, 09:40 NZSTMKTUPDTE
USS NTA 08-07-2024 $6.797009/07/2024, 09:42 NZSTMKTUPDTE
USS NTA 05-07-2024 $6.851298/07/2024, 09:44 NZSTMKTUPDTE
USS NTA 04-07-2024 $6.851055/07/2024, 09:50 NZSTMKTUPDTE
USS NTA 03-07-2024 $6.887554/07/2024, 09:30 NZSTMKTUPDTE
USS NTA 02-07-2024 $6.862813/07/2024, 09:37 NZSTMKTUPDTE
USS NTA 01-07-2024 $6.891562/07/2024, 09:43 NZSTMKTUPDTE
USS NTA 27-06-2024 $6.847951/07/2024, 09:53 NZSTMKTUPDTE
USS NTA 26-06-2024 $6.8380327/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
USS NTA 25-06-2024 $6.8672226/06/2024, 10:20 NZSTMKTUPDTE
USS NTA 24-06-2024 $6.8489525/06/2024, 09:25 NZSTMKTUPDTE
USS NTA 21-06-2024 $6.8109524/06/2024, 09:52 NZSTMKTUPDTE
USS NTA 20-06-2024 $6.8219321/06/2024, 09:53 NZSTMKTUPDTE
USS NTA 19-06-2024 $6.8300420/06/2024, 09:33 NZSTMKTUPDTE
USS NTA 18-06-2024 $6.8395119/06/2024, 09:31 NZSTMKTUPDTE
USS NTA 17-06-2024 $6.7625518/06/2024, 10:00 NZSTMKTUPDTE
USS NTA 14-06-2024 $6.8162817/06/2024, 09:33 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:48 NZSTMKTUPDTE
USS NTA 13-06-2024 $6.8214514/06/2024, 09:36 NZSTMKTUPDTE
USS NTA 12-06-2024 $6.8255613/06/2024, 09:55 NZSTMKTUPDTE
USS NTA 11-06-2024 $6.8663812/06/2024, 09:31 NZSTMKTUPDTE
USS NTA 10-06-2024 $6.8403811/06/2024, 09:26 NZSTMKTUPDTE
USS NTA 07-06-2024 $6.8250710/06/2024, 09:56 NZSTMKTUPDTE
USS NTA 06-06-2024 $6.867877/06/2024, 09:31 NZSTMKTUPDTE
USS NTA 05-06-2024 $6.771016/06/2024, 09:27 NZSTMKTUPDTE
USS NTA 04-06-2024 $6.864935/06/2024, 09:31 NZSTMKTUPDTE
USS NTA 31-05-2024 $6.904024/06/2024, 09:28 NZSTMKTUPDTE
USS NTA 30-05-2024 $6.8647731/05/2024, 09:45 NZSTMKTUPDTE
USS NTA 29-05-2024 $6.9318230/05/2024, 09:41 NZSTMKTUPDTE
USS NTA 28-05-2024 $6.9776529/05/2024, 09:26 NZSTMKTUPDTE
USS NTA 27-05-2024 $7.0156128/05/2024, 09:19 NZSTMKTUPDTE
USS NTA 24-05-2024 $6.9515727/05/2024, 09:36 NZSTMKTUPDTE
Master Capital Change Notice & USS NTA 23-05-2024 $7.0654524/05/2024, 09:44 NZSTMKTUPDTE
USS Distribution and Taxable Bonus Issue Notice23/05/2024, 12:04 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:30 NZSTWAV/RULE
3rd Party Released announcements3
USS NTA 22-05-2024 $7.1216023/05/2024, 09:36 NZSTMKTUPDTE
USS NTA 21-05-2024 $7.1253122/05/2024, 09:29 NZSTMKTUPDTE
USS NTA 20-05-2024 $7.0929921/05/2024, 09:32 NZSTMKTUPDTE
USS NTA 17-05-2024 $7.1085520/05/2024, 09:30 NZSTMKTUPDTE
USS NTA 16-05-2024 $7.1916017/05/2024, 09:38 NZSTMKTUPDTE
USS NTA 15-05-2024 $7.1952216/05/2024, 09:28 NZSTMKTUPDTE
USS NTA 14-05-2024 $7.1381815/05/2024, 09:46 NZSTMKTUPDTE
USS NTA 13-05-2024 $7.1394714/05/2024, 09:34 NZSTMKTUPDTE
USS NTA 10-05-2024 $7.1609513/05/2024, 09:23 NZSTMKTUPDTE
USS NTA 09-05-2024 $7.1054510/05/2024, 09:46 NZSTMKTUPDTE
USS Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
USS NTA 08-05-2024 $7.110819/05/2024, 09:47 NZSTMKTUPDTE
USS NTA 07-05-2024 $7.119758/05/2024, 09:27 NZSTMKTUPDTE
USS NTA 06-05-2024 $7.019347/05/2024, 09:36 NZSTMKTUPDTE
USS NTA 03-05-2024 $7.058736/05/2024, 09:34 NZSTMKTUPDTE
USS NTA 02-05-2024 $6.993093/05/2024, 09:35 NZSTMKTUPDTE
USS NTA 01-05-2024 $6.974712/05/2024, 09:36 NZSTMKTUPDTE
USS NTA 30-04-2024 $7.048721/05/2024, 09:39 NZSTMKTUPDTE
USS NTA 29-04-2024 $7.0406930/04/2024, 09:35 NZSTMKTUPDTE
USS NTA 26-04-2024 $7.0075329/04/2024, 09:29 NZSTMKTUPDTE
USS NTA 24-04-2024 $7.0540126/04/2024, 09:43 NZSTMKTUPDTE
USS NTA 23-04-2024 $6.9821124/04/2024, 09:30 NZSTMKTUPDTE
USS NTA 22-04-2024 $6.9219223/04/2024, 09:31 NZSTMKTUPDTE
USS NTA 19-04-2024 $6.8838422/04/2024, 09:31 NZSTMKTUPDTE
USS NTA 18-04-2024 $6.9146419/04/2024, 10:42 NZSTMKTUPDTE
USS NTA 17-04-2024 $6.9840518/04/2024, 09:48 NZSTMKTUPDTE
USS NTA 16-04-2024 $6.9765017/04/2024, 09:51 NZSTMKTUPDTE
USS NTA 15-04-2024 $7.0515316/04/2024, 09:28 NZSTMKTUPDTE
USS NTA 12-04-2024 $7.1403415/04/2024, 09:16 NZSTMKTUPDTE
USS NTA 11-04-2024 $7.1093212/04/2024, 09:39 NZSTMKTUPDTE
USS NTA 10-04-2024 $7.1882011/04/2024, 09:40 NZSTMKTUPDTE
USS NTA 09-04-2024 $7.1967710/04/2024, 09:34 NZSTMKTUPDTE
USS NTA 08-04-2024 $7.190349/04/2024, 09:25 NZSTMKTUPDTE
USS NTA 05-04-2024 $7.096438/04/2024, 09:31 NZSTMKTUPDTE
USS NTA 04-04-2024 $7.235075/04/2024, 09:29 NZDTMKTUPDTE
USS NTA 03-04-2024 $7.236484/04/2024, 09:43 NZDTMKTUPDTE
USS NTA 02-04-2024 $7.362183/04/2024, 10:15 NZDTMKTUPDTE
USS NTA 28-03-2024 $7.340812/04/2024, 09:36 NZDTMKTUPDTE
USS NTA 27-03-2024 $7.2039528/03/2024, 09:31 NZDTMKTUPDTE
USS NTA 26-03-2024 $7.2199727/03/2024, 09:36 NZDTMKTUPDTE
USS NTA 25-03-2024 $7.2233926/03/2024, 09:26 NZDTMKTUPDTE
USS NTA 22-03-2024 $7.2614525/03/2024, 09:37 NZDTMKTUPDTE
USS NTA 21-03-2024 $7.1729722/03/2024, 10:28 NZDTMKTUPDTE
USS NTA 20-03-2024 $7.0471021/03/2024, 11:26 NZDTMKTUPDTE
USS NTA 19-03-2024 $6.9642120/03/2024, 09:39 NZDTMKTUPDTE
USS NTA 18-03-2024 $6.9694619/03/2024, 09:42 NZDTMKTUPDTE
USS NTA 15-03-2024 $6.9266018/03/2024, 09:51 NZDTMKTUPDTE
USS NTA 14-03-2024 $6.9946615/03/2024, 09:35 NZDTMKTUPDTE
USS NTA 13-03-2024 $6.9793114/03/2024, 09:35 NZDTMKTUPDTE
USS NTA 12-03-2024 $6.9390713/03/2024, 09:37 NZDTMKTUPDTE
USS NTA 11-03-2024 $6.9440912/03/2024, 09:35 NZDTMKTUPDTE
USS NTA 08-03-2024 $6.9894611/03/2024, 09:28 NZDTMKTUPDTE
USS NTA 07-03-2024 $6.975068/03/2024, 11:04 NZDTMKTUPDTE
USS NTA 06-03-2024 $6.959137/03/2024, 09:39 NZDTMKTUPDTE
USS NTA 05-03-2024 $7.015376/03/2024, 09:51 NZDTMKTUPDTE
USS NTA 04-03-2024 $6.991595/03/2024, 09:23 NZDTMKTUPDTE
USS NTA 01-03-2024 $6.956164/03/2024, 09:36 NZDTMKTUPDTE
USS Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
USS NTA 29-02-2024 $6.915441/03/2024, 09:36 NZDTMKTUPDTE
USS NTA 28-02-2024 $6.8430729/02/2024, 09:33 NZDTMKTUPDTE
USS NTA 27-02-2024 $6.7848328/02/2024, 09:36 NZDTMKTUPDTE
USS NTA 26-02-2024 $6.7573927/02/2024, 09:34 NZDTMKTUPDTE
USS NTA 23-02-2024 $6.7425126/02/2024, 09:47 NZDTMKTUPDTE
USS NTA 22-02-2024 $6.6890623/02/2024, 09:30 NZDTMKTUPDTE
USS NTA 21-02-2024 $6.6988622/02/2024, 11:23 NZDTMKTUPDTE
USS NTA 20-02-2024 $6.7968421/02/2024, 09:36 NZDTMKTUPDTE
USS NTA 19-02-2024 $6.8279720/02/2024, 09:37 NZDTMKTUPDTE
USS NTA 16-02-2024 $6.8943019/02/2024, 09:30 NZDTMKTUPDTE
USS NTA 15-02-2024 $6.8014416/02/2024, 09:46 NZDTMKTUPDTE
USS NTA 14-02-2024 $6.6971415/02/2024, 09:29 NZDTMKTUPDTE
USS NTA 13-02-2024 $6.8228514/02/2024, 09:41 NZDTMKTUPDTE
USS NTA 12-02-2024 $6.7336413/02/2024, 10:56 NZDTMKTUPDTE
USS NTA 09-02-2024 $6.7331912/02/2024, 09:25 NZDTMKTUPDTE
USS NTA 08-02-2024 $6.628839/02/2024, 09:45 NZDTMKTUPDTE
USS NTA 07-02-2024 $6.660388/02/2024, 09:24 NZDTMKTUPDTE
USS NTA 05-02-2024 $6.687097/02/2024, 09:31 NZDTMKTUPDTE
USS NTA 02-02-2024 $6.645775/02/2024, 09:25 NZDTMKTUPDTE
USS NTA 01-02-2024 $6.518372/02/2024, 09:27 NZDTMKTUPDTE
USS NTA 31-01-2024 $6.701881/02/2024, 10:08 NZDTMKTUPDTE
USS NTA 30-01-2024 $6.7404831/01/2024, 09:38 NZDTMKTUPDTE
USS NTA 29-01-2024 $6.6579430/01/2024, 09:33 NZDTMKTUPDTE
USS NTA 26-01-2024 $6.6350529/01/2024, 09:48 NZDTMKTUPDTE
USS NTA 25-01-2024 $6.5727326/01/2024, 09:26 NZDTMKTUPDTE
USS NTA 24-01-2024 $6.6832625/01/2024, 09:31 NZDTMKTUPDTE
USS NTA 23-01-2024 $6.6731224/01/2024, 09:44 NZDTMKTUPDTE
USS NTA 22-01-2024 $6.5848523/01/2024, 10:42 NZDTMKTUPDTE
USS NTA 19-01-2024 $6.5172822/01/2024, 09:37 NZDTMKTUPDTE
USS NTA 18-01-2024 $6.4732719/01/2024, 12:25 NZDTMKTUPDTE
USS NTA 17-01-2024 $6.4717918/01/2024, 09:26 NZDTMKTUPDTE
USS NTA 16-01-2024 $6.4726217/01/2024, 09:31 NZDTMKTUPDTE
USS NTA 15-01-2024 $6.4155116/01/2024, 10:24 NZDTMKTUPDTE
USS NTA 12-01-2024 $6.4763615/01/2024, 09:40 NZDTMKTUPDTE
USS NTA 11-01-2024 $6.4946212/01/2024, 09:45 NZDTMKTUPDTE
USS NTA 10-01-2024 $6.4751411/01/2024, 09:37 NZDTMKTUPDTE
USS NTA 09-01-2024 $6.5138010/01/2024, 09:44 NZDTMKTUPDTE
USS NTA 08-01-2024 $6.386249/01/2024, 09:44 NZDTMKTUPDTE
USS NTA 05-01-2024 $6.410578/01/2024, 09:39 NZDTMKTUPDTE
USS NTA 04-01-2024 $6.422625/01/2024, 09:46 NZDTMKTUPDTE
USS NTA 03-01-2024 $6.550494/01/2024, 09:47 NZDTMKTUPDTE
USS NTA 29-12-2023 $6.569033/01/2024, 09:43 NZDTMKTUPDTE