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John McLean
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Smartshares US Large Value ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USV NTA 11-07-2024 $5.2505512/07/2024, 09:44 NZSTMKTUPDTE
USV NTA 10-07-2024 $5.1671211/07/2024, 09:32 NZSTMKTUPDTE
USV NTA 09-07-2024 $5.1541010/07/2024, 09:40 NZSTMKTUPDTE
USV NTA 08-07-2024 $5.151189/07/2024, 09:41 NZSTMKTUPDTE
USV NTA 05-07-2024 $5.170718/07/2024, 09:44 NZSTMKTUPDTE
USV NTA 04-07-2024 $5.170535/07/2024, 09:50 NZSTMKTUPDTE
USV NTA 03-07-2024 $5.204714/07/2024, 09:30 NZSTMKTUPDTE
USV NTA 02-07-2024 $5.186493/07/2024, 09:37 NZSTMKTUPDTE
USV NTA 01-07-2024 $5.188492/07/2024, 09:43 NZSTMKTUPDTE
USV NTA 27-06-2024 $5.219161/07/2024, 09:53 NZSTMKTUPDTE
USV NTA 26-06-2024 $5.1824227/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
USV NTA 25-06-2024 $5.2081326/06/2024, 10:20 NZSTMKTUPDTE
USV NTA 24-06-2024 $5.1888125/06/2024, 09:25 NZSTMKTUPDTE
USV NTA 21-06-2024 $5.1906924/06/2024, 09:52 NZSTMKTUPDTE
USV NTA 20-06-2024 $5.1743921/06/2024, 09:53 NZSTMKTUPDTE
USV NTA 19-06-2024 $5.1805420/06/2024, 09:33 NZSTMKTUPDTE
USV NTA 18-06-2024 $5.1746919/06/2024, 09:30 NZSTMKTUPDTE
USV NTA 17-06-2024 $5.1193818/06/2024, 10:00 NZSTMKTUPDTE
USV NTA 14-06-2024 $5.1033717/06/2024, 09:33 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:48 NZSTMKTUPDTE
USV NTA 13-06-2024 $5.0538114/06/2024, 09:30 NZSTMKTUPDTE
USV NTA 12-06-2024 $5.1194313/06/2024, 09:55 NZSTMKTUPDTE
USV NTA 11-06-2024 $5.1620612/06/2024, 09:31 NZSTMKTUPDTE
USV NTA 10-06-2024 $5.1395111/06/2024, 09:26 NZSTMKTUPDTE
USV NTA 07-06-2024 $5.0920910/06/2024, 09:56 NZSTMKTUPDTE
USV NTA 06-06-2024 $5.106987/06/2024, 09:31 NZSTMKTUPDTE
USV NTA 05-06-2024 $5.080626/06/2024, 09:27 NZSTMKTUPDTE
USV NTA 04-06-2024 $5.088385/06/2024, 09:31 NZSTMKTUPDTE
USV NTA 31-05-2024 $5.083004/06/2024, 09:28 NZSTMKTUPDTE
USV NTA 30-05-2024 $5.0639631/05/2024, 09:45 NZSTMKTUPDTE
USV NTA 29-05-2024 $5.1226330/05/2024, 09:41 NZSTMKTUPDTE
USV NTA 28-05-2024 $5.1632129/05/2024, 09:26 NZSTMKTUPDTE
USV NTA 27-05-2024 $5.1913028/05/2024, 09:20 NZSTMKTUPDTE
USV NTA 24-05-2024 $5.1798327/05/2024, 09:36 NZSTMKTUPDTE
Master Capital Change Notice & USV NTA 23-05-2024 $5.2509924/05/2024, 09:43 NZSTMKTUPDTE
USV Distribution and Taxable Bonus Issue Notice23/05/2024, 12:04 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:31 NZSTWAV/RULE
3rd Party Released announcements3
USV NTA 22-05-2024 $5.2776523/05/2024, 09:36 NZSTMKTUPDTE
USV NTA 21-05-2024 $5.2639922/05/2024, 09:29 NZSTMKTUPDTE
USV NTA 20-05-2024 $5.2696121/05/2024, 09:32 NZSTMKTUPDTE
USV NTA 17-05-2024 $5.2716520/05/2024, 09:30 NZSTMKTUPDTE
USV NTA 16-05-2024 $5.3010017/05/2024, 09:38 NZSTMKTUPDTE
USV NTA 15-05-2024 $5.2988016/05/2024, 09:28 NZSTMKTUPDTE
USV NTA 14-05-2024 $5.2880915/05/2024, 09:46 NZSTMKTUPDTE
USV NTA 13-05-2024 $5.3021614/05/2024, 09:34 NZSTMKTUPDTE
USV NTA 10-05-2024 $5.2824413/05/2024, 09:23 NZSTMKTUPDTE
USV NTA 09-05-2024 $5.2578010/05/2024, 09:46 NZSTMKTUPDTE
USV Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
USV NTA 08-05-2024 $5.231509/05/2024, 09:47 NZSTMKTUPDTE
USV NTA 07-05-2024 $5.221088/05/2024, 09:27 NZSTMKTUPDTE
USV NTA 06-05-2024 $5.183917/05/2024, 09:36 NZSTMKTUPDTE
USV NTA 03-05-2024 $5.229476/05/2024, 09:34 NZSTMKTUPDTE
USV NTA 02-05-2024 $5.224963/05/2024, 09:35 NZSTMKTUPDTE
USV NTA 01-05-2024 $5.227632/05/2024, 09:36 NZSTMKTUPDTE
USV NTA 30-04-2024 $5.249521/05/2024, 09:39 NZSTMKTUPDTE
USV NTA 29-04-2024 $5.2568230/04/2024, 09:35 NZSTMKTUPDTE
USV NTA 26-04-2024 $5.2632229/04/2024, 09:28 NZSTMKTUPDTE
USV NTA 24-04-2024 $5.2707026/04/2024, 09:44 NZSTMKTUPDTE
USV NTA 23-04-2024 $5.2586624/04/2024, 09:30 NZSTMKTUPDTE
USV NTA 22-04-2024 $5.2297223/04/2024, 09:31 NZSTMKTUPDTE
USV NTA 19-04-2024 $5.1774122/04/2024, 09:31 NZSTMKTUPDTE
USV NTA 18-04-2024 $5.1814619/04/2024, 10:42 NZSTMKTUPDTE
USV NTA 17-04-2024 $5.2059518/04/2024, 09:47 NZSTMKTUPDTE
USV NTA 16-04-2024 $5.1949317/04/2024, 09:51 NZSTMKTUPDTE
USV NTA 15-04-2024 $5.2011716/04/2024, 09:28 NZSTMKTUPDTE
USV NTA 12-04-2024 $5.2518315/04/2024, 09:16 NZSTMKTUPDTE
USV NTA 11-04-2024 $5.2444512/04/2024, 09:39 NZSTMKTUPDTE
USV NTA 10-04-2024 $5.2534211/04/2024, 09:40 NZSTMKTUPDTE
USV NTA 09-04-2024 $5.2717110/04/2024, 09:34 NZSTMKTUPDTE
USV NTA 08-04-2024 $5.289609/04/2024, 09:25 NZSTMKTUPDTE
USV NTA 05-04-2024 $5.227548/04/2024, 09:31 NZSTMKTUPDTE
USV NTA 04-04-2024 $5.328055/04/2024, 09:29 NZDTMKTUPDTE
USV NTA 03-04-2024 $5.350504/04/2024, 09:43 NZDTMKTUPDTE
USV NTA 02-04-2024 $5.396083/04/2024, 10:15 NZDTMKTUPDTE
USV NTA 28-03-2024 $5.357822/04/2024, 09:37 NZDTMKTUPDTE
USV NTA 27-03-2024 $5.2733928/03/2024, 09:31 NZDTMKTUPDTE
USV NTA 26-03-2024 $5.2834827/03/2024, 09:36 NZDTMKTUPDTE
USV NTA 25-03-2024 $5.2983526/03/2024, 09:26 NZDTMKTUPDTE
USV NTA 22-03-2024 $5.2828225/03/2024, 09:37 NZDTMKTUPDTE
USV NTA 21-03-2024 $5.2811222/03/2024, 10:28 NZDTMKTUPDTE
USV NTA 20-03-2024 $5.1960721/03/2024, 11:26 NZDTMKTUPDTE
USV NTA 19-03-2024 $5.1380220/03/2024, 09:39 NZDTMKTUPDTE
USV NTA 18-03-2024 $5.1235719/03/2024, 09:42 NZDTMKTUPDTE
USV NTA 15-03-2024 $5.0909318/03/2024, 09:51 NZDTMKTUPDTE
USV NTA 14-03-2024 $5.1015215/03/2024, 09:35 NZDTMKTUPDTE
USV NTA 13-03-2024 $5.0991114/03/2024, 09:35 NZDTMKTUPDTE
USV NTA 12-03-2024 $5.0702413/03/2024, 09:37 NZDTMKTUPDTE
USV NTA 11-03-2024 $5.0303112/03/2024, 09:34 NZDTMKTUPDTE
USV NTA 08-03-2024 $5.0581011/03/2024, 09:28 NZDTMKTUPDTE
USV NTA 07-03-2024 $5.063528/03/2024, 11:04 NZDTMKTUPDTE
USV NTA 06-03-2024 $5.054217/03/2024, 09:39 NZDTMKTUPDTE
USV NTA 05-03-2024 $5.076626/03/2024, 09:51 NZDTMKTUPDTE
USV NTA 04-03-2024 $5.058575/03/2024, 09:23 NZDTMKTUPDTE
USV NTA 01-03-2024 $5.039914/03/2024, 09:35 NZDTMKTUPDTE
USV Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
USV NTA 29-02-2024 $5.037301/03/2024, 09:36 NZDTMKTUPDTE
USV NTA 28-02-2024 $4.9691629/02/2024, 09:33 NZDTMKTUPDTE
USV NTA 27-02-2024 $4.9611628/02/2024, 09:36 NZDTMKTUPDTE
USV NTA 26-02-2024 $4.9666227/02/2024, 09:34 NZDTMKTUPDTE
USV NTA 23-02-2024 $4.9561326/02/2024, 09:46 NZDTMKTUPDTE
USV NTA 22-02-2024 $4.9292023/02/2024, 09:30 NZDTMKTUPDTE
USV NTA 21-02-2024 $4.8988322/02/2024, 11:23 NZDTMKTUPDTE
USV NTA 20-02-2024 $4.9303021/02/2024, 09:36 NZDTMKTUPDTE
USV NTA 19-02-2024 $4.9526820/02/2024, 09:37 NZDTMKTUPDTE
USV NTA 16-02-2024 $4.9665219/02/2024, 09:30 NZDTMKTUPDTE
USV NTA 15-02-2024 $4.9327616/02/2024, 09:46 NZDTMKTUPDTE
USV NTA 14-02-2024 $4.9206515/02/2024, 09:29 NZDTMKTUPDTE
USV NTA 13-02-2024 $4.9303114/02/2024, 09:41 NZDTMKTUPDTE
USV NTA 12-02-2024 $4.8921913/02/2024, 10:56 NZDTMKTUPDTE
USV NTA 09-02-2024 $4.9388112/02/2024, 09:25 NZDTMKTUPDTE
USV NTA 08-02-2024 $4.919179/02/2024, 09:45 NZDTMKTUPDTE
USV NTA 07-02-2024 $4.941988/02/2024, 09:24 NZDTMKTUPDTE
USV NTA 05-02-2024 $4.943587/02/2024, 09:31 NZDTMKTUPDTE
USV NTA 02-02-2024 $4.910845/02/2024, 09:25 NZDTMKTUPDTE
USV NTA 01-02-2024 $4.833982/02/2024, 09:27 NZDTMKTUPDTE
USV NTA 31-01-2024 $4.911941/02/2024, 10:08 NZDTMKTUPDTE
USV NTA 30-01-2024 $4.8969031/01/2024, 09:38 NZDTMKTUPDTE
USV NTA 29-01-2024 $4.8847430/01/2024, 09:33 NZDTMKTUPDTE
USV NTA 26-01-2024 $4.8748629/01/2024, 09:48 NZDTMKTUPDTE
USV NTA 25-01-2024 $4.8225926/01/2024, 09:26 NZDTMKTUPDTE
USV NTA 24-01-2024 $4.8819225/01/2024, 09:31 NZDTMKTUPDTE
USV NTA 23-01-2024 $4.8399124/01/2024, 09:43 NZDTMKTUPDTE
USV NTA 22-01-2024 $4.8285123/01/2024, 10:42 NZDTMKTUPDTE
USV NTA 19-01-2024 $4.7857522/01/2024, 09:37 NZDTMKTUPDTE
USV NTA 18-01-2024 $4.7766419/01/2024, 12:25 NZDTMKTUPDTE
USV NTA 17-01-2024 $4.7680918/01/2024, 09:26 NZDTMKTUPDTE
USV NTA 16-01-2024 $4.7592817/01/2024, 09:30 NZDTMKTUPDTE
USV NTA 15-01-2024 $4.7173016/01/2024, 10:24 NZDTMKTUPDTE
USV NTA 12-01-2024 $4.7473615/01/2024, 09:40 NZDTMKTUPDTE
USV NTA 11-01-2024 $4.7516912/01/2024, 09:45 NZDTMKTUPDTE
USV NTA 10-01-2024 $4.7462011/01/2024, 09:37 NZDTMKTUPDTE
USV NTA 09-01-2024 $4.7661410/01/2024, 09:44 NZDTMKTUPDTE
USV NTA 08-01-2024 $4.715129/01/2024, 09:44 NZDTMKTUPDTE
USV NTA 05-01-2024 $4.734208/01/2024, 09:39 NZDTMKTUPDTE
USV NTA 04-01-2024 $4.742585/01/2024, 09:46 NZDTMKTUPDTE
USV NTA 03-01-2024 $4.746694/01/2024, 09:47 NZDTMKTUPDTE
USV NTA 29-12-2023 $4.657583/01/2024, 09:43 NZDTMKTUPDTE