Smartshares US 500 ETF Units - Announcements

Announcements

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All Price Sensitive Only

USF	USF NTA 02-03-2023 $11.39940		197.36KB	Share
USF	USF NTA 01-03-2023 $11.55023		189.03KB	Share
USF	USF NTA 28-02-2023 $11.65269		198.43KB	Share
USF	USF NTA 27-02-2023 $11.62623		200.69KB	Share
USF	USF NTA 24-02-2023 $11.63638		199.18KB	Share
USF	USF NTA 23-02-2023 $11.54994		197.42KB	Share
USF	USF NTA 22-02-2023 $11.56773		197.42KB	Share
USF	USF NTA 21-02-2023 $11.76101		197.4KB	Share
USF	USF NTA 20-02-2023 $11.81629		197.31KB	Share
USF	USF NTA 17-02-2023 $11.79546		197.78KB	Share
USF	USF Fund Update - 31 December 2022	PRICE SENSITIVE	343.36KB	Share
USF	USF NTA 16-02-2023 $11.93932		197.74KB	Share
USF	USF NTA 15-02-2023 $11.78163		197.37KB	Share
USF	USF NTA 14-02-2023 $11.73093		197.33KB	Share
USF	USF NTA 13-02-2023 $11.67745		197.35KB	Share
USF	USF NTA 10-02-2023 $11.58045		197.41KB	Share
USF	USF NTA 09-02-2023 $11.76881		197.46KB	Share
USF	USF NTA 08-02-2023 $11.91945		198.42KB	Share
USF	USF NTA 07-02-2023 $11.80004		190.35KB	Share
USF	USF NTA 03-02-2023 $11.57321		197.74KB	Share
USF	USF NTA 02-02-2023 $11.53423		189.04KB	Share
USF	USF NTA 01-02-2023 $11.37104		188.98KB	Share
USF	USF NTA 31-01-2023 $11.16924		189.09KB	Share
USF	USF NTA 30-01-2023 $11.33741		188.98KB	Share
USF	USF NTA 27-01-2023 $11.32155		189.38KB	Share
USF	USF NTA 26-01-2023 $11.20420		189.45KB	Share
USF	USF NTA 25-01-2023 $11.13279		189.04KB	Share
USF	USF NTA 24-01-2023 $11.17256		189KB	Share
USF	USF NTA 23-01-2023 $11.08992		188.99KB	Share
USF	USF NTA 20-01-2023 $11.02079		188.96KB	Share
USF	USF NTA 19-01-2023 $10.94605		189.02KB	Share
USF	USF NTA 18-01-2023 $11.18853		190.01KB	Share
USF	USF NTA 17-01-2023 $11.28591		190.3KB	Share
USF	USF NTA 16-01-2023 $11.32271		189.36KB	Share
USF	USF NTA 13-01-2023 $11.28653		189.01KB	Share
USF	USF NTA 12-01-2023 $11.27330		189.01KB	Share
USF	USF NTA 11-01-2023 $11.11174		189.01KB	Share
USF	USF NTA 10-01-2023 $10.98107		189.02KB	Share
USF	USF NTA 09-01-2023 $11.12163		189.02KB	Share
USF	USF NTA 06-01-2023 $11.04633		189KB	Share
USF	USF NTA 05-01-2023 $11.00696		189.03KB	Share
USF	USF NTA 04-01-2023 $11.03090		189.05KB	Share
USF	USF NTA 30-12-2022 $10.94824		188.99KB	Share
USF	USF NTA 29-12-2022 $10.78279		189.05KB	Share
USF	USF NTA 28-12-2022 $10.98900		189.97KB	Share
USF	USF NTA 23-12-2022 $11.02775		190.04KB	Share
USF	USF NTA 22-12-2022 $11.10738		189.04KB	Share
USF	USF NTA 21-12-2022 $10.89165		189KB	Share
USF	USF NTA 20-12-2022 $10.90182		189.04KB	Share
USF	USF NTA 19-12-2022 $10.90713		189.03KB	Share
USF	USF NTA 16-12-2022 $11.03844		189.05KB	Share
USF	USF NTA 15-12-2022 $11.16817		189.05KB	Share
USF	USF NTA 14-12-2022 $11.16996		189.05KB	Share
USF	Dividend Reinvestment Strike Price		136.66KB	Share
USF	USF NTA 13-12-2022 $11.28747		189.04KB	Share
USF	USF NTA 12-12-2022 $11.07271		188.99KB	Share
USF	USF NTA 09-12-2022 $11.22305		185.33KB	Share
USF	USF NTA 07-12-2022 $11.24157		190.36KB	Share
USF	USF NTA 06-12-2022 $11.38796		189.39KB	Share
USF	USF NTA 05-12-2022 $11.52477		189.05KB	Share
USF	USF NTA 02-12-2022 $11.53479		189.06KB	Share
USF	USF NTA 01-12-2022 $11.84124		189.04KB	Share
USF	USF NTA 30-11-2022 $11.48762		189.04KB	Share
USF	USF NTA 29-11-2022 $11.51489		188.96KB	Share
USF	USF NTA 28-11-2022 $11.69528		190KB	Share
USF	USF NTA 25-11-2022 $11.64495		189.97KB	Share
USF	USF NTA 24-11-2022 $11.70900		189.03KB	Share
USF	USF NTA 23-11-2022 $11.80247		189.03KB	Share
USF	USF Distribution Notice		344.35KB	Share
USF	USF NTA 22-11-2022 $11.75125		189.02KB	Share
USF	USF NTA 21-11-2022 $11.64978		189.03KB	Share
USF	USF NTA 18-11-2022 $11.75548		189.95KB	Share
USF	USF NTA 17-11-2022 $11.65216		190.34KB	Share
USF	USF NTA 16-11-2022 $11.73325		189.46KB	Share
USF	USF NTA 15-11-2022 $11.74321		189.03KB	Share
USF	USF NTA 14-11-2022 $11.84168		189.09KB	Share
USF	USF NTA 11-11-2022 $11.91041		189.03KB	Share
USF	USF NTA 10-11-2022 $11.53081		188.98KB	Share
USF	USF NTA 09-11-2022 $11.58782		189.01KB	Share
USF	USF NTA 08-11-2022 $11.63544		190.03KB	Share
USF	USF NTA 07-11-2022 $11.59873		190.33KB	Share
USF	USF NTA 04-11-2022 $11.65556		189.4KB	Share
USF	USF NTA 03-11-2022 $11.61466		189KB	Share
USF	USF NTA 02-11-2022 $11.95990		189KB	Share
USF	USF Fund Update - 30 September 2022	PRICE SENSITIVE	345.24KB	Share
USF	USF NTA 01-11-2022 $12.07177		189.09KB	Share
USF	USF NTA 31-10-2022 $12.15280		189.09KB	Share
USF	USF NTA 28-10-2022 $11.80042		190KB	Share
USF	USF NTA 27-10-2022 $11.90922		190.39KB	Share
USF	USF NTA 26-10-2022 $12.13866		554.25KB	Share
USF	USF NTA 25-10-2022 $12.10902		189.05KB	Share
USF	USF NTA 21-10-2022 $11.57195		188.98KB	Share
USF	USF NTA 20-10-2022 $11.77064		188.99KB	Share
USF	USF NTA 19-10-2022 $11.87295		189KB	Share
USF	USF NTA 18-10-2022 $11.83427		189.98KB	Share
USF	USF NTA 17-10-2022 $11.63578		190.34KB	Share
USF	USF NTA 14-10-2022 $11.93604		189.41KB	Share
USF	USF NTA 13-10-2022 $11.55357		189.02KB	Share
USF	Smartshares US 500 ETF ("USF") - Announcement Retraction		91.61KB	Share
USF	Amended USF NTA 12-10-2022 $11.61960		197.37KB	Share

USF USF NTA 02-03-2023 $11.39940
03/03/23		197.36KB	Share
USF USF NTA 01-03-2023 $11.55023
02/03/23		189.03KB	Share
USF USF NTA 28-02-2023 $11.65269
01/03/23		198.43KB	Share
USF USF NTA 27-02-2023 $11.62623
28/02/23		200.69KB	Share
USF USF NTA 24-02-2023 $11.63638
27/02/23		199.18KB	Share
USF USF NTA 23-02-2023 $11.54994
24/02/23		197.42KB	Share
USF USF NTA 22-02-2023 $11.56773
23/02/23		197.42KB	Share
USF USF NTA 21-02-2023 $11.76101
22/02/23		197.4KB	Share
USF USF NTA 20-02-2023 $11.81629
21/02/23		197.31KB	Share
USF USF NTA 17-02-2023 $11.79546
20/02/23		197.78KB	Share
USF USF Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	343.36KB	Share
USF USF NTA 16-02-2023 $11.93932
17/02/23		197.74KB	Share
USF USF NTA 15-02-2023 $11.78163
16/02/23		197.37KB	Share
USF USF NTA 14-02-2023 $11.73093
15/02/23		197.33KB	Share
USF USF NTA 13-02-2023 $11.67745
14/02/23		197.35KB	Share
USF USF NTA 10-02-2023 $11.58045
13/02/23		197.41KB	Share
USF USF NTA 09-02-2023 $11.76881
10/02/23		197.46KB	Share
USF USF NTA 08-02-2023 $11.91945
09/02/23		198.42KB	Share
USF USF NTA 07-02-2023 $11.80004
08/02/23		190.35KB	Share
USF USF NTA 03-02-2023 $11.57321
07/02/23		197.74KB	Share
USF USF NTA 02-02-2023 $11.53423
03/02/23		189.04KB	Share
USF USF NTA 01-02-2023 $11.37104
02/02/23		188.98KB	Share
USF USF NTA 31-01-2023 $11.16924
01/02/23		189.09KB	Share
USF USF NTA 30-01-2023 $11.33741
31/01/23		188.98KB	Share
USF USF NTA 27-01-2023 $11.32155
30/01/23		189.38KB	Share
USF USF NTA 26-01-2023 $11.20420
27/01/23		189.45KB	Share
USF USF NTA 25-01-2023 $11.13279
26/01/23		189.04KB	Share
USF USF NTA 24-01-2023 $11.17256
25/01/23		189KB	Share
USF USF NTA 23-01-2023 $11.08992
24/01/23		188.99KB	Share
USF USF NTA 20-01-2023 $11.02079
23/01/23		188.96KB	Share
USF USF NTA 19-01-2023 $10.94605
20/01/23		189.02KB	Share
USF USF NTA 18-01-2023 $11.18853
19/01/23		190.01KB	Share
USF USF NTA 17-01-2023 $11.28591
18/01/23		190.3KB	Share
USF USF NTA 16-01-2023 $11.32271
17/01/23		189.36KB	Share
USF USF NTA 13-01-2023 $11.28653
16/01/23		189.01KB	Share
USF USF NTA 12-01-2023 $11.27330
13/01/23		189.01KB	Share
USF USF NTA 11-01-2023 $11.11174
12/01/23		189.01KB	Share
USF USF NTA 10-01-2023 $10.98107
11/01/23		189.02KB	Share
USF USF NTA 09-01-2023 $11.12163
10/01/23		189.02KB	Share
USF USF NTA 06-01-2023 $11.04633
09/01/23		189KB	Share
USF USF NTA 05-01-2023 $11.00696
06/01/23		189.03KB	Share
USF USF NTA 04-01-2023 $11.03090
05/01/23		189.05KB	Share
USF USF NTA 30-12-2022 $10.94824
04/01/23		188.99KB	Share
USF USF NTA 29-12-2022 $10.78279
30/12/22		189.05KB	Share
USF USF NTA 28-12-2022 $10.98900
29/12/22		189.97KB	Share
USF USF NTA 23-12-2022 $11.02775
28/12/22		190.04KB	Share
USF USF NTA 22-12-2022 $11.10738
23/12/22		189.04KB	Share
USF USF NTA 21-12-2022 $10.89165
22/12/22		189KB	Share
USF USF NTA 20-12-2022 $10.90182
21/12/22		189.04KB	Share
USF USF NTA 19-12-2022 $10.90713
20/12/22		189.03KB	Share
USF USF NTA 16-12-2022 $11.03844
19/12/22		189.05KB	Share
USF USF NTA 15-12-2022 $11.16817
16/12/22		189.05KB	Share
USF USF NTA 14-12-2022 $11.16996
15/12/22		189.05KB	Share
USF Dividend Reinvestment Strike Price
14/12/22		136.66KB	Share
USF USF NTA 13-12-2022 $11.28747
14/12/22		189.04KB	Share
USF USF NTA 12-12-2022 $11.07271
13/12/22		188.99KB	Share
USF USF NTA 09-12-2022 $11.22305
12/12/22		185.33KB	Share
USF USF NTA 07-12-2022 $11.24157
08/12/22		190.36KB	Share
USF USF NTA 06-12-2022 $11.38796
07/12/22		189.39KB	Share
USF USF NTA 05-12-2022 $11.52477
06/12/22		189.05KB	Share
USF USF NTA 02-12-2022 $11.53479
05/12/22		189.06KB	Share
USF USF NTA 01-12-2022 $11.84124
02/12/22		189.04KB	Share
USF USF NTA 30-11-2022 $11.48762
01/12/22		189.04KB	Share
USF USF NTA 29-11-2022 $11.51489
30/11/22		188.96KB	Share
USF USF NTA 28-11-2022 $11.69528
29/11/22		190KB	Share
USF USF NTA 25-11-2022 $11.64495
28/11/22		189.97KB	Share
USF USF NTA 24-11-2022 $11.70900
25/11/22		189.03KB	Share
USF USF NTA 23-11-2022 $11.80247
24/11/22		189.03KB	Share
USF USF Distribution Notice
23/11/22		344.35KB	Share
USF USF NTA 22-11-2022 $11.75125
23/11/22		189.02KB	Share
USF USF NTA 21-11-2022 $11.64978
22/11/22		189.03KB	Share
USF USF NTA 18-11-2022 $11.75548
21/11/22		189.95KB	Share
USF USF NTA 17-11-2022 $11.65216
18/11/22		190.34KB	Share
USF USF NTA 16-11-2022 $11.73325
17/11/22		189.46KB	Share
USF USF NTA 15-11-2022 $11.74321
16/11/22		189.03KB	Share
USF USF NTA 14-11-2022 $11.84168
15/11/22		189.09KB	Share
USF USF NTA 11-11-2022 $11.91041
14/11/22		189.03KB	Share
USF USF NTA 10-11-2022 $11.53081
11/11/22		188.98KB	Share
USF USF NTA 09-11-2022 $11.58782
10/11/22		189.01KB	Share
USF USF NTA 08-11-2022 $11.63544
09/11/22		190.03KB	Share
USF USF NTA 07-11-2022 $11.59873
08/11/22		190.33KB	Share
USF USF NTA 04-11-2022 $11.65556
07/11/22		189.4KB	Share
USF USF NTA 03-11-2022 $11.61466
04/11/22		189KB	Share
USF USF NTA 02-11-2022 $11.95990
03/11/22		189KB	Share
USF USF Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	345.24KB	Share
USF USF NTA 01-11-2022 $12.07177
02/11/22		189.09KB	Share
USF USF NTA 31-10-2022 $12.15280
01/11/22		189.09KB	Share
USF USF NTA 28-10-2022 $11.80042
31/10/22		190KB	Share
USF USF NTA 27-10-2022 $11.90922
28/10/22		190.39KB	Share
USF USF NTA 26-10-2022 $12.13866
27/10/22		554.25KB	Share
USF USF NTA 25-10-2022 $12.10902
26/10/22		189.05KB	Share
USF USF NTA 21-10-2022 $11.57195
25/10/22		188.98KB	Share
USF USF NTA 20-10-2022 $11.77064
21/10/22		188.99KB	Share
USF USF NTA 19-10-2022 $11.87295
20/10/22		189KB	Share
USF USF NTA 18-10-2022 $11.83427
19/10/22		189.98KB	Share
USF USF NTA 17-10-2022 $11.63578
18/10/22		190.34KB	Share
USF USF NTA 14-10-2022 $11.93604
17/10/22		189.41KB	Share
USF USF NTA 13-10-2022 $11.55357
14/10/22		189.02KB	Share
USF Smartshares US 500 ETF ("USF") - Announcement Retraction
13/10/22		91.61KB	Share
USF Amended USF NTA 12-10-2022 $11.61960
13/10/22		197.37KB	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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