Smartshares US 500 ETF Units - Announcements

Announcements

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All Price Sensitive Only

USF	USF NTA 20-07-2023 $13.13915		199.17KB	Share
USF	USF NTA 19-07-2023 $12.99495		199.26KB	Share
USF	USF NTA 18-07-2023 $12.82551		200.16KB	Share
USF	USF NTA 17-07-2023 $12.68336		200.58KB	Share
USF	USF NTA 13-07-2023 $12.76611		199.6KB	Share
USF	USF NTA 12-07-2023 $12.89632		199.21KB	Share
USF	USF NTA 11-07-2023 $12.78996		199.22KB	Share
USF	USF NTA 10-07-2023 $12.73784		199.17KB	Share
USF	USF NTA 07-07-2023 $12.88752		199.58KB	Share
USF	USF NTA 06-07-2023 $12.90275		199.6KB	Share
USF	USF NTA 05-07-2023 $12.90891		199.18KB	Share
USF	USF NTA 04-07-2023 $12.99512		199.21KB	Share
USF	USF NTA 03-07-2023 $13.04262		199.18KB	Share
USF	USF NTA 30-06-2023 $12.99943		197.45KB	Share
USF	USF NTA 29-06-2023 $12.99280		199.2KB	Share
USF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
USF	USF NTA 28-06-2023 $12.73541		198.39KB	Share
USF	USF NTA 27-06-2023 $12.62613		199.4KB	Share
USF	USF NTA 26-06-2023 $12.73378		189.42KB	Share
USF	USF NTA 23-06-2023 $12.70540		189.01KB	Share
USF	USF NTA 22-06-2023 $12.67523		197.43KB	Share
USF	USF NTA 21-06-2023 $12.82106		189.04KB	Share
USF	NZX appoints Smartshares Chief Executive		96.3KB	Share
USF	USF NTA 20-06-2023 $12.77526		189.15KB	Share
USF	USF NTA 19-06-2023 $12.72865		198.04KB	Share
USF	USF NTA 16-06-2023 $12.79590		198.11KB	Share
USF	USF NTA 15-06-2023 $12.61227		189.04KB	Share
USF	USF NTA 14-06-2023 $12.74421		198.12KB	Share
USF	DRP Strike Price		116.08KB	Share
USF	USF NTA 13-06-2023 $12.75235		198.09KB	Share
USF	USF NTA 12-06-2023 $12.60595		197.44KB	Share
USF	USF NTA 09-06-2023 $12.66794		198.07KB	Share
USF	USF NTA 08-06-2023 $12.66473		198.39KB	Share
USF	USF NTA 07-06-2023 $12.69124		199.43KB	Share
USF	USF NTA 06-06-2023 $12.64898		198.44KB	Share
USF	USF NTA 02-06-2023 $12.52223		197.39KB	Share
USF	USF NTA 01-06-2023 $12.53423		198.13KB	Share
USF	USF NTA 31-05-2023 $12.49288		197.44KB	Share
USF	USF NTA 30-05-2023 $12.46887		197.32KB	Share
USF	USF NTA 29-05-2023 $12.55306		198.08KB	Share
USF	USF NTA 26-05-2023 $12.36515		198.05KB	Share
USF	USF NTA 25-05-2023 $12.15263		197.37KB	Share
USF	USF NTA 24-05-2023 $11.95145		197.35KB	Share
USF	USF NTA 23-05-2023 $12.05526		198.1KB	Share
USF	USF Distribution and Taxable Bonus Issue Notice		345.17KB	Share
USF	USF NTA 22-05-2023 $12.04441		198.03KB	Share
USF	USF NTA 19-05-2023 $12.19915		198.03KB	Share
USF	USF NTA 18-05-2023 $12.02833		198.36KB	Share
USF	USF NTA 17-05-2023 $11.88885		198.74KB	Share
USF	USF NTA 16-05-2023 $12.00505		198.45KB	Share
USF	USF NTA 15-05-2023 $11.99888		198.03KB	Share
USF	USF Fund Update - 31 March 2023	PRICE SENSITIVE	344.18KB	Share
USF	USF NTA 12-05-2023 $11.80824		198.03KB	Share
USF	USF NTA 11-05-2023 $11.73882		198.03KB	Share
USF	USF NTA 10-05-2023 $11.74091		198.1KB	Share
USF	USF NTA 09-05-2023 $11.74417		198.07KB	Share
USF	USF NTA 08-05-2023 $11.85281		199KB	Share
USF	USF NTA 05-05-2023 $11.67616		199.01KB	Share
USF	USF NTA 04-05-2023 $11.83426		198.06KB	Share
USF	USF NTA 03-05-2023 $11.98301		198.13KB	Share
USF	USF NTA 02-05-2023 $12.16450		197.4KB	Share
USF	USF NTA 01-05-2023 $12.17331		197.41KB	Share
USF	USF NTA 28-04-2023 $12.16708		198.4KB	Share
USF	USF NTA 27-04-2023 $11.93194		198.78KB	Share
USF	USF NTA 26-04-2023 $11.95359		197.74KB	Share
USF	USF NTA 24-04-2023 $12.14528		197.4KB	Share
USF	USF NTA 21-04-2023 $12.02138		197.32KB	Share
USF	USF NTA 20-04-2023 $12.05519		197.37KB	Share
USF	USF NTA 19-04-2023 $12.06022		198.77KB	Share
USF	USF NTA 18-04-2023 $12.13648		199.84KB	Share
USF	USF NTA 17-04-2023 $11.99579		200.16KB	Share
USF	USF NTA 14-04-2023 $11.88836		199.14KB	Share
USF	USF NTA 13-04-2023 $11.88420		198.04KB	Share
USF	USF NTA 12-04-2023 $11.95727		198.07KB	Share
USF	USF NTA 11-04-2023 $11.95909		198.04KB	Share
USF	USF NTA 06-04-2023 $11.68387		198.07KB	Share
USF	USF NTA 05-04-2023 $11.72201		198.08KB	Share
USF	USF NTA 04-04-2023 $11.82455		198.13KB	Share
USF	USF NTA 03-04-2023 $11.84418		198.71KB	Share
USF	USF NTA 31-03-2023 $11.68273		198.73KB	Share
USF	USF NTA 30-03-2023 $11.67364		198.69KB	Share
USF	USF NTA 29-03-2023 $11.47857		198.66KB	Share
USF	USF NTA 28-03-2023 $11.59367		199.71KB	Share
USF	USF NTA 27-03-2023 $11.54110		200.01KB	Share
USF	USF NTA 24-03-2023 $11.37953		198.99KB	Share
USF	USF NTA 23-03-2023 $11.42114		198.58KB	Share
USF	USF NTA 22-03-2023 $11.70440		198.66KB	Share
USF	USF NTA 21-03-2023 $11.41889		198.66KB	Share
USF	USF NTA 20-03-2023 $11.31182		198.65KB	Share
USF	USF NTA 17-03-2023 $11.57911		199.08KB	Share
USF	USF NTA 16-03-2023 $11.36661		199.02KB	Share
USF	USF NTA 15-03-2023 $11.36042		198.67KB	Share
USF	USF NTA 14-03-2023 $11.14851		198.72KB	Share
USF	USF NTA 13-03-2023 $11.28826		198.67KB	Share
USF	USF NTA 10-03-2023 $11.53147		198.66KB	Share
USF	USF NTA 09-03-2023 $11.77378		198.62KB	Share
USF	USF NTA 08-03-2023 $11.71006		199.63KB	Share
USF	USF NTA 07-03-2023 $11.80026		200.03KB	Share
USF	USF NTA 06-03-2023 $11.77129		199.02KB	Share
USF	USF NTA 03-03-2023 $11.54840		197.36KB	Share

USF USF NTA 20-07-2023 $13.13915
21/07/23		199.17KB	Share
USF USF NTA 19-07-2023 $12.99495
20/07/23		199.26KB	Share
USF USF NTA 18-07-2023 $12.82551
19/07/23		200.16KB	Share
USF USF NTA 17-07-2023 $12.68336
18/07/23		200.58KB	Share
USF USF NTA 13-07-2023 $12.76611
17/07/23		199.6KB	Share
USF USF NTA 12-07-2023 $12.89632
13/07/23		199.21KB	Share
USF USF NTA 11-07-2023 $12.78996
12/07/23		199.22KB	Share
USF USF NTA 10-07-2023 $12.73784
11/07/23		199.17KB	Share
USF USF NTA 07-07-2023 $12.88752
10/07/23		199.58KB	Share
USF USF NTA 06-07-2023 $12.90275
07/07/23		199.6KB	Share
USF USF NTA 05-07-2023 $12.90891
06/07/23		199.18KB	Share
USF USF NTA 04-07-2023 $12.99512
05/07/23		199.21KB	Share
USF USF NTA 03-07-2023 $13.04262
04/07/23		199.18KB	Share
USF USF NTA 30-06-2023 $12.99943
03/07/23		197.45KB	Share
USF USF NTA 29-06-2023 $12.99280
30/06/23		199.2KB	Share
USF Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
USF USF NTA 28-06-2023 $12.73541
29/06/23		198.39KB	Share
USF USF NTA 27-06-2023 $12.62613
28/06/23		199.4KB	Share
USF USF NTA 26-06-2023 $12.73378
27/06/23		189.42KB	Share
USF USF NTA 23-06-2023 $12.70540
26/06/23		189.01KB	Share
USF USF NTA 22-06-2023 $12.67523
23/06/23		197.43KB	Share
USF USF NTA 21-06-2023 $12.82106
22/06/23		189.04KB	Share
USF NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
USF USF NTA 20-06-2023 $12.77526
21/06/23		189.15KB	Share
USF USF NTA 19-06-2023 $12.72865
20/06/23		198.04KB	Share
USF USF NTA 16-06-2023 $12.79590
19/06/23		198.11KB	Share
USF USF NTA 15-06-2023 $12.61227
16/06/23		189.04KB	Share
USF USF NTA 14-06-2023 $12.74421
15/06/23		198.12KB	Share
USF DRP Strike Price
14/06/23		116.08KB	Share
USF USF NTA 13-06-2023 $12.75235
14/06/23		198.09KB	Share
USF USF NTA 12-06-2023 $12.60595
13/06/23		197.44KB	Share
USF USF NTA 09-06-2023 $12.66794
12/06/23		198.07KB	Share
USF USF NTA 08-06-2023 $12.66473
09/06/23		198.39KB	Share
USF USF NTA 07-06-2023 $12.69124
08/06/23		199.43KB	Share
USF USF NTA 06-06-2023 $12.64898
07/06/23		198.44KB	Share
USF USF NTA 02-06-2023 $12.52223
06/06/23		197.39KB	Share
USF USF NTA 01-06-2023 $12.53423
02/06/23		198.13KB	Share
USF USF NTA 31-05-2023 $12.49288
01/06/23		197.44KB	Share
USF USF NTA 30-05-2023 $12.46887
31/05/23		197.32KB	Share
USF USF NTA 29-05-2023 $12.55306
30/05/23		198.08KB	Share
USF USF NTA 26-05-2023 $12.36515
29/05/23		198.05KB	Share
USF USF NTA 25-05-2023 $12.15263
26/05/23		197.37KB	Share
USF USF NTA 24-05-2023 $11.95145
25/05/23		197.35KB	Share
USF USF NTA 23-05-2023 $12.05526
24/05/23		198.1KB	Share
USF USF Distribution and Taxable Bonus Issue Notice
23/05/23		345.17KB	Share
USF USF NTA 22-05-2023 $12.04441
23/05/23		198.03KB	Share
USF USF NTA 19-05-2023 $12.19915
22/05/23		198.03KB	Share
USF USF NTA 18-05-2023 $12.02833
19/05/23		198.36KB	Share
USF USF NTA 17-05-2023 $11.88885
18/05/23		198.74KB	Share
USF USF NTA 16-05-2023 $12.00505
17/05/23		198.45KB	Share
USF USF NTA 15-05-2023 $11.99888
16/05/23		198.03KB	Share
USF USF Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	344.18KB	Share
USF USF NTA 12-05-2023 $11.80824
15/05/23		198.03KB	Share
USF USF NTA 11-05-2023 $11.73882
12/05/23		198.03KB	Share
USF USF NTA 10-05-2023 $11.74091
11/05/23		198.1KB	Share
USF USF NTA 09-05-2023 $11.74417
10/05/23		198.07KB	Share
USF USF NTA 08-05-2023 $11.85281
09/05/23		199KB	Share
USF USF NTA 05-05-2023 $11.67616
08/05/23		199.01KB	Share
USF USF NTA 04-05-2023 $11.83426
05/05/23		198.06KB	Share
USF USF NTA 03-05-2023 $11.98301
04/05/23		198.13KB	Share
USF USF NTA 02-05-2023 $12.16450
03/05/23		197.4KB	Share
USF USF NTA 01-05-2023 $12.17331
02/05/23		197.41KB	Share
USF USF NTA 28-04-2023 $12.16708
01/05/23		198.4KB	Share
USF USF NTA 27-04-2023 $11.93194
28/04/23		198.78KB	Share
USF USF NTA 26-04-2023 $11.95359
27/04/23		197.74KB	Share
USF USF NTA 24-04-2023 $12.14528
26/04/23		197.4KB	Share
USF USF NTA 21-04-2023 $12.02138
24/04/23		197.32KB	Share
USF USF NTA 20-04-2023 $12.05519
21/04/23		197.37KB	Share
USF USF NTA 19-04-2023 $12.06022
20/04/23		198.77KB	Share
USF USF NTA 18-04-2023 $12.13648
19/04/23		199.84KB	Share
USF USF NTA 17-04-2023 $11.99579
18/04/23		200.16KB	Share
USF USF NTA 14-04-2023 $11.88836
17/04/23		199.14KB	Share
USF USF NTA 13-04-2023 $11.88420
14/04/23		198.04KB	Share
USF USF NTA 12-04-2023 $11.95727
13/04/23		198.07KB	Share
USF USF NTA 11-04-2023 $11.95909
12/04/23		198.04KB	Share
USF USF NTA 06-04-2023 $11.68387
11/04/23		198.07KB	Share
USF USF NTA 05-04-2023 $11.72201
06/04/23		198.08KB	Share
USF USF NTA 04-04-2023 $11.82455
05/04/23		198.13KB	Share
USF USF NTA 03-04-2023 $11.84418
04/04/23		198.71KB	Share
USF USF NTA 31-03-2023 $11.68273
03/04/23		198.73KB	Share
USF USF NTA 30-03-2023 $11.67364
31/03/23		198.69KB	Share
USF USF NTA 29-03-2023 $11.47857
30/03/23		198.66KB	Share
USF USF NTA 28-03-2023 $11.59367
29/03/23		199.71KB	Share
USF USF NTA 27-03-2023 $11.54110
28/03/23		200.01KB	Share
USF USF NTA 24-03-2023 $11.37953
27/03/23		198.99KB	Share
USF USF NTA 23-03-2023 $11.42114
24/03/23		198.58KB	Share
USF USF NTA 22-03-2023 $11.70440
23/03/23		198.66KB	Share
USF USF NTA 21-03-2023 $11.41889
22/03/23		198.66KB	Share
USF USF NTA 20-03-2023 $11.31182
21/03/23		198.65KB	Share
USF USF NTA 17-03-2023 $11.57911
20/03/23		199.08KB	Share
USF USF NTA 16-03-2023 $11.36661
17/03/23		199.02KB	Share
USF USF NTA 15-03-2023 $11.36042
16/03/23		198.67KB	Share
USF USF NTA 14-03-2023 $11.14851
15/03/23		198.72KB	Share
USF USF NTA 13-03-2023 $11.28826
14/03/23		198.67KB	Share
USF USF NTA 10-03-2023 $11.53147
13/03/23		198.66KB	Share
USF USF NTA 09-03-2023 $11.77378
10/03/23		198.62KB	Share
USF USF NTA 08-03-2023 $11.71006
09/03/23		199.63KB	Share
USF USF NTA 07-03-2023 $11.80026
08/03/23		200.03KB	Share
USF USF NTA 06-03-2023 $11.77129
07/03/23		199.02KB	Share
USF USF NTA 03-03-2023 $11.54840
06/03/23		197.36KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $15.25		Change -0.107(0.70%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$15.28	$15.28	$15.19	$538.2K	35.28K

Buyers (Bids)

No.	Vol.	Price($)
0	342	$15.19

Sellers (Offers)

Price($)	Vol.	No.
$15.25	46	0

Last trade - 12.59pm 02/05/2024 (20 minute delay)

USF (NZSX) Chart

Smartshares US 500 ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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