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Smart US 500 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USF NTA 03-04-2025 $17.47147 | 04/04/2025, 09:45 NZDT 04/04/2025, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| USF NTA 02-04-2025 $17.48630 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
| USF NTA 01-04-2025 $17.53995 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
| USF NTA 31-03-2025 $17.23660 | 01/04/2025, 12:15 NZDT 01/04/2025, 12:15 NZDT1/4, 12:15 | MKTUPDTE | — |
| USF NTA 28-03-2025 $17.53500 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| USF NTA 27-03-2025 $17.66003 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
| USF NTA 26-03-2025 $17.82295 | 27/03/2025, 09:57 NZDT 27/03/2025, 09:57 NZDT27/3, 09:57 | MKTUPDTE | — |
| USF NTA 25-03-2025 $17.83428 | 26/03/2025, 09:57 NZDT 26/03/2025, 09:57 NZDT26/3, 09:57 | MKTUPDTE | — |
| USF NTA 24-03-2025 $17.49711 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
| USF NTA 21-03-2025 $17.43422 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| USF NTA 20-03-2025 $17.37556 | 21/03/2025, 09:53 NZDT 21/03/2025, 09:53 NZDT21/3, 09:53 | MKTUPDTE | — |
| USF NTA 19-03-2025 $17.11580 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| USF NTA 18-03-2025 $17.29602 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| USF NTA 17-03-2025 $17.37468 | 18/03/2025, 09:45 NZDT 18/03/2025, 09:45 NZDT18/3, 09:45 | MKTUPDTE | — |
| USF NTA 14-03-2025 $17.12472 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| USF NTA 13-03-2025 $17.31109 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| USF NTA 12-03-2025 $17.26460 | 13/03/2025, 11:30 NZDT 13/03/2025, 11:30 NZDT13/3, 11:30 | MKTUPDTE | — |
| USF NTA 11-03-2025 $17.36556 | 12/03/2025, 10:03 NZDT 12/03/2025, 10:03 NZDT12/3, 10:03 | MKTUPDTE | — |
| USF NTA 10-03-2025 $17.85638 | 11/03/2025, 11:32 NZDT 11/03/2025, 11:32 NZDT11/3, 11:32 | MKTUPDTE | — |
| USF NTA 07-03-2025 $17.67031 | 10/03/2025, 12:01 NZDT 10/03/2025, 12:01 NZDT10/3, 12:01 | MKTUPDTE | — |
| USF NTA 06-03-2025 $18.14242 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| USF NTA 05-03-2025 $18.20398 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
| USF NTA 04-03-2025 $18.40048 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| USF NTA 03-03-2025 $18.80368 | 04/03/2025, 09:45 NZDT 04/03/2025, 09:45 NZDT4/3, 09:45 | MKTUPDTE | — |
| USF NTA 28-02-2025 $18.37948 | 03/03/2025, 09:59 NZDT 03/03/2025, 09:59 NZDT3/3, 09:59 | MKTUPDTE | — |
| USF NTA 27-02-2025 $18.48867 | 28/02/2025, 09:46 NZDT 28/02/2025, 09:46 NZDT28/2, 09:46 | MKTUPDTE | — |
| USF NTA 26-02-2025 $18.44246 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| USF NTA 25-02-2025 $18.45146 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| USF NTA 24-02-2025 $18.51094 | 25/02/2025, 09:38 NZDT 25/02/2025, 09:38 NZDT25/2, 09:38 | MKTUPDTE | — |
| USF NTA 21-02-2025 $18.81735 | 24/02/2025, 09:28 NZDT 24/02/2025, 09:28 NZDT24/2, 09:28 | MKTUPDTE | — |
| USF NTA 20-02-2025 $19.04970 | 21/02/2025, 09:43 NZDT 21/02/2025, 09:43 NZDT21/2, 09:43 | MKTUPDTE | — |
| USF NTA 19-02-2025 $19.02791 | 20/02/2025, 09:33 NZDT 20/02/2025, 09:33 NZDT20/2, 09:33 | MKTUPDTE | — |
| USF NTA 18-02-2025 $18.86320 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| USF Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 17-02-2025 $18.88872 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
| USF NTA 14-02-2025 $19.13759 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| USF NTA 13-02-2025 $19.01584 | 14/02/2025, 09:31 NZDT 14/02/2025, 09:31 NZDT14/2, 09:31 | MKTUPDTE | — |
| USF NTA 12-02-2025 $19.01389 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
| USF NTA 11-02-2025 $18.97586 | 12/02/2025, 09:43 NZDT 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
| USF NTA 10-02-2025 $18.84198 | 11/02/2025, 09:46 NZDT 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
| USF NTA 07-02-2025 $18.98564 | 10/02/2025, 09:36 NZDT 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
| USF NTA 05-02-2025 $18.93544 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| USF NTA 04-02-2025 $18.94225 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| USF NTA 03-02-2025 $18.89959 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| USF NTA 31-01-2025 $19.00352 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
| USF NTA 30-01-2025 $18.90406 | 31/01/2025, 09:36 NZDT 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
| USF NTA 29-01-2025 $18.97311 | 30/01/2025, 09:40 NZDT 30/01/2025, 09:40 NZDT30/1, 09:40 | MKTUPDTE | — |
| USF NTA 28-01-2025 $18.73357 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| USF NTA 27-01-2025 $18.87917 | 28/01/2025, 09:46 NZDT 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
| USF NTA 24-01-2025 $19.13257 | 27/01/2025, 09:31 NZDT 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
| USF NTA 23-01-2025 $19.01797 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
| USF NTA 22-01-2025 $18.93481 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| USF NTA 21-01-2025 $18.77498 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
| USF NTA 17-01-2025 $18.72910 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| USF NTA 20-01-2025 $18.94485 | 21/01/2025, 10:32 NZDT 21/01/2025, 10:32 NZDT21/1, 10:32 | MKTUPDTE | — |
| USF NTA 16-01-2025 $18.73112 | 17/01/2025, 09:23 NZDT 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
| USF NTA 15-01-2025 $18.46123 | 16/01/2025, 09:40 NZDT 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
| USF NTA 14-01-2025 $18.61452 | 15/01/2025, 09:29 NZDT 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
| USF NTA 13-01-2025 $18.55051 | 14/01/2025, 09:44 NZDT 14/01/2025, 09:44 NZDT14/1, 09:44 | MKTUPDTE | — |
| USF NTA 10-01-2025 $18.73855 | 13/01/2025, 09:26 NZDT 13/01/2025, 09:26 NZDT13/1, 09:26 | MKTUPDTE | — |
| USF NTA 09-01-2025 $18.69592 | 10/01/2025, 09:26 NZDT 10/01/2025, 09:26 NZDT10/1, 09:26 | MKTUPDTE | — |
| USF NTA 08-01-2025 $18.53447 | 09/01/2025, 09:18 NZDT 09/01/2025, 09:18 NZDT9/1, 09:18 | MKTUPDTE | — |
| USF NTA 07-01-2025 $18.76595 | 08/01/2025, 09:25 NZDT 08/01/2025, 09:25 NZDT8/1, 09:25 | MKTUPDTE | — |
| USF NTA 06-01-2025 $18.79309 | 07/01/2025, 10:37 NZDT 07/01/2025, 10:37 NZDT7/1, 10:37 | MKTUPDTE | — |
| USF NTA 03-01-2025 $18.54954 | 06/01/2025, 09:53 NZDT 06/01/2025, 09:53 NZDT6/1, 09:53 | MKTUPDTE | — |
| USF NTA 31-12-2024 $18.55785 | 03/01/2025, 09:32 NZDT 03/01/2025, 09:32 NZDT3/1, 09:32 | MKTUPDTE | — |