Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington
Smart US Technology (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| UST NTA 03-04-2025 $2.28209 | 04/04/2025, 09:45 NZDT 04/04/2025, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| UST NTA 02-04-2025 $2.26204 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
| UST NTA 01-04-2025 $2.21977 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
| UST NTA 31-03-2025 $2.26229 | 01/04/2025, 12:15 NZDT 01/04/2025, 12:15 NZDT1/4, 12:15 | MKTUPDTE | — |
| UST NTA 28-03-2025 $2.32208 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| UST NTA 27-03-2025 $2.33992 | 28/03/2025, 09:44 NZDT 28/03/2025, 09:44 NZDT28/3, 09:44 | MKTUPDTE | — |
| UST NTA 26-03-2025 $2.38426 | 27/03/2025, 09:57 NZDT 27/03/2025, 09:57 NZDT27/3, 09:57 | MKTUPDTE | — |
| UST NTA 25-03-2025 $2.37837 | 26/03/2025, 09:57 NZDT 26/03/2025, 09:57 NZDT26/3, 09:57 | MKTUPDTE | — |
| UST NTA 24-03-2025 $2.32711 | 25/03/2025, 11:07 NZDT 25/03/2025, 11:07 NZDT25/3, 11:07 | MKTUPDTE | — |
| UST NTA 21-03-2025 $2.33310 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| UST NTA 20-03-2025 $2.34180 | 21/03/2025, 09:53 NZDT 21/03/2025, 09:53 NZDT21/3, 09:53 | MKTUPDTE | — |
| UST NTA 19-03-2025 $2.32496 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| UST NTA 18-03-2025 $2.33169 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| UST NTA 17-03-2025 $2.33300 | 18/03/2025, 09:44 NZDT 18/03/2025, 09:44 NZDT18/3, 09:44 | MKTUPDTE | — |
| UST NTA 14-03-2025 $2.29288 | 17/03/2025, 09:38 NZDT 17/03/2025, 09:38 NZDT17/3, 09:38 | MKTUPDTE | — |
| UST NTA 13-03-2025 $2.33178 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| UST NTA 12-03-2025 $2.28589 | 13/03/2025, 11:30 NZDT 13/03/2025, 11:30 NZDT13/3, 11:30 | MKTUPDTE | — |
| UST NTA 11-03-2025 $2.31137 | 12/03/2025, 10:04 NZDT 12/03/2025, 10:04 NZDT12/3, 10:04 | MKTUPDTE | — |
| UST NTA 10-03-2025 $2.35101 | 11/03/2025, 11:33 NZDT 11/03/2025, 11:33 NZDT11/3, 11:33 | MKTUPDTE | — |
| UST NTA 07-03-2025 $2.40091 | 10/03/2025, 12:01 NZDT 10/03/2025, 12:01 NZDT10/3, 12:01 | MKTUPDTE | — |
| UST NTA 06-03-2025 $2.37113 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| UST NTA 05-03-2025 $2.36342 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
| UST NTA 04-03-2025 $2.44692 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| UST NTA 03-03-2025 $2.43296 | 04/03/2025, 09:45 NZDT 04/03/2025, 09:45 NZDT4/3, 09:45 | MKTUPDTE | — |
| UST NTA 28-02-2025 $2.50059 | 03/03/2025, 09:58 NZDT 03/03/2025, 09:58 NZDT3/3, 09:58 | MKTUPDTE | — |
| UST NTA 27-02-2025 $2.54191 | 28/02/2025, 09:43 NZDT 28/02/2025, 09:43 NZDT28/2, 09:43 | MKTUPDTE | — |
| UST NTA 26-02-2025 $2.49444 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| UST NTA 25-02-2025 $2.55698 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| UST NTA 24-02-2025 $2.61398 | 25/02/2025, 09:37 NZDT 25/02/2025, 09:37 NZDT25/2, 09:37 | MKTUPDTE | — |
| UST NTA 21-02-2025 $2.62044 | 24/02/2025, 09:27 NZDT 24/02/2025, 09:27 NZDT24/2, 09:27 | MKTUPDTE | — |
| UST NTA 20-02-2025 $2.62991 | 21/02/2025, 09:42 NZDT 21/02/2025, 09:42 NZDT21/2, 09:42 | MKTUPDTE | — |
| UST NTA 19-02-2025 $2.62714 | 20/02/2025, 09:33 NZDT 20/02/2025, 09:33 NZDT20/2, 09:33 | MKTUPDTE | — |
| UST NTA 18-02-2025 $2.62397 | 19/02/2025, 09:45 NZDT 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
| UST Fund Update - 31 December 2024 | 19/02/2025, 08:30 NZDT 19/02/2025, 08:30 NZDT19/2, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| UST NTA 17-02-2025 $2.60563 | 18/02/2025, 09:38 NZDT 18/02/2025, 09:38 NZDT18/2, 09:38 | MKTUPDTE | — |
| UST NTA 14-02-2025 $2.59367 | 17/02/2025, 09:33 NZDT 17/02/2025, 09:33 NZDT17/2, 09:33 | MKTUPDTE | — |
| UST NTA 13-02-2025 $2.55154 | 14/02/2025, 09:31 NZDT 14/02/2025, 09:31 NZDT14/2, 09:31 | MKTUPDTE | — |
| UST NTA 12-02-2025 $2.57555 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
| UST NTA 11-02-2025 $2.56577 | 12/02/2025, 09:43 NZDT 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
| UST NTA 10-02-2025 $2.53369 | 11/02/2025, 09:45 NZDT 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
| UST NTA 07-02-2025 $2.54436 | 10/02/2025, 09:36 NZDT 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
| UST NTA 05-02-2025 $2.50274 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| UST NTA 04-02-2025 $2.46850 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| UST NTA 03-02-2025 $2.56247 | 04/02/2025, 09:31 NZDT 04/02/2025, 09:31 NZDT4/2, 09:31 | MKTUPDTE | — |
| UST NTA 31-01-2025 $2.51677 | 03/02/2025, 09:59 NZDT 03/02/2025, 09:59 NZDT3/2, 09:59 | MKTUPDTE | — |
| UST NTA 30-01-2025 $2.53475 | 31/01/2025, 09:36 NZDT 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
| UST NTA 29-01-2025 $2.53350 | 30/01/2025, 09:40 NZDT 30/01/2025, 09:40 NZDT30/1, 09:40 | MKTUPDTE | — |
| UST NTA 28-01-2025 $2.48311 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| UST NTA 27-01-2025 $2.64117 | 28/01/2025, 09:46 NZDT 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
| UST NTA 24-01-2025 $2.63685 | 27/01/2025, 09:31 NZDT 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
| UST NTA 23-01-2025 $2.64069 | 24/01/2025, 09:44 NZDT 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
| UST NTA 22-01-2025 $2.57080 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| UST NTA 21-01-2025 $2.59285 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
| UST NTA 17-01-2025 $2.55738 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| UST NTA 20-01-2025 $2.57872 | 21/01/2025, 10:32 NZDT 21/01/2025, 10:32 NZDT21/1, 10:32 | MKTUPDTE | — |
| UST NTA 16-01-2025 $2.55318 | 17/01/2025, 09:24 NZDT 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
| UST NTA 15-01-2025 $2.51156 | 16/01/2025, 09:41 NZDT 16/01/2025, 09:41 NZDT16/1, 09:41 | MKTUPDTE | — |
| UST NTA 14-01-2025 $2.49202 | 15/01/2025, 09:30 NZDT 15/01/2025, 09:30 NZDT15/1, 09:30 | MKTUPDTE | — |
| UST NTA 13-01-2025 $2.52096 | 14/01/2025, 09:45 NZDT 14/01/2025, 09:45 NZDT14/1, 09:45 | MKTUPDTE | — |
| UST NTA 10-01-2025 $2.58472 | 13/01/2025, 09:27 NZDT 13/01/2025, 09:27 NZDT13/1, 09:27 | MKTUPDTE | — |
| UST NTA 09-01-2025 $2.59488 | 10/01/2025, 09:27 NZDT 10/01/2025, 09:27 NZDT10/1, 09:27 | MKTUPDTE | — |
| UST NTA 08-01-2025 $2.61490 | 09/01/2025, 09:18 NZDT 09/01/2025, 09:18 NZDT9/1, 09:18 | MKTUPDTE | — |
| UST NTA 07-01-2025 $2.67009 | 08/01/2025, 09:26 NZDT 08/01/2025, 09:26 NZDT8/1, 09:26 | MKTUPDTE | — |
| UST NTA 06-01-2025 $2.60695 | 07/01/2025, 10:38 NZDT 07/01/2025, 10:38 NZDT7/1, 10:38 | MKTUPDTE | — |
| UST NTA 03-01-2025 $2.55586 | 06/01/2025, 09:54 NZDT 06/01/2025, 09:54 NZDT6/1, 09:54 | MKTUPDTE | — |
| UST NTA 31-12-2024 $2.57648 | 03/01/2025, 09:33 NZDT 03/01/2025, 09:33 NZDT3/1, 09:33 | MKTUPDTE | — |