Smartshares US 500 ETF Units - Announcements

Announcements

Filter Results

All Price Sensitive Only

USF	Amended USG NTA 12-10-2022 $7.19645		197.37KB	Share
USF	USF NTA 12-10-2022 $11.61960		52.53KB	Share
USF	USF NTA 11-10-2022 $11.76627		189.03KB	Share
USF	USF NTA 10-10-2022 $11.68982		189KB	Share
USF	USF NTA 07-10-2022 $11.96213		189.44KB	Share
USF	USF NTA 06-10-2022 $12.04644		197.77KB	Share
USF	USF NTA 05-10-2022 $11.95901		189.03KB	Share
USF	USF NTA 04-10-2022 $11.66334		189.07KB	Share
USF	USF NTA 03-10-2022 $11.48738		189.04KB	Share
USF	USF NTA 30-09-2022 $11.60971		189.07KB	Share
USF	USF NTA 29-09-2022 $11.89582		188.94KB	Share
USF	USF NTA 28-09-2022 $11.72141		189.96KB	Share
USF	USF NTA 27-09-2022 $11.61150		190.29KB	Share
USF	USF NTA 23-09-2022 $11.65963		189.31KB	Share
USF	USF NTA 22-09-2022 $11.67932		188.93KB	Share
USF	USF NTA 21-09-2022 $11.82858		188.91KB	Share
USF	USF NTA 20-09-2022 $11.88335		188.88KB	Share
USF	USF NTA 19-09-2022 $11.73037		188.92KB	Share
USF	USF NTA 16-09-2022 $11.81691		188.95KB	Share
USF	USF NTA 15-09-2022 $11.88322		188.95KB	Share
USF	USF NTA 14-09-2022 $11.82385		188.91KB	Share
USF	USF NTA 13-09-2022 $12.11201		188.97KB	Share
USF	USF NTA 12-09-2022 $12.06712		188.91KB	Share
USF	USF NTA 09-09-2022 $12.00328		197.29KB	Share
USF	USF NTA 08-09-2022 $11.95554		190KB	Share
USF	USF NTA 07-09-2022 $11.71068		198.74KB	Share
USF	USF NTA 06-09-2022 $11.66775		197.79KB	Share
USF	USF NTA 05-09-2022 $11.58653		197.38KB	Share
USF	USF NTA 02-09-2022 $11.83410		197.43KB	Share
USF	USF NTA 01-09-2022 $11.68389		197.44KB	Share
USF	USF NTA 31-08-2022 $11.78372		197.5KB	Share
USF	USF NTA 30-08-2022 $11.88060		197.47KB	Share
USF	USF NTA 29-08-2022 $11.89997		197.39KB	Share
USF	USF NTA 26-08-2022 $12.23173		197.42KB	Share
USF	USF NTA 25-08-2022 $12.09965		197.41KB	Share
USF	USF NTA 24-08-2022 $12.00441		197.4KB	Share
USF	USF NTA 23-08-2022 $12.14581		197.42KB	Share
USF	USF NTA 22-08-2022 $12.39277		197.41KB	Share
USF	USF NTA 19-08-2022 $12.36818		197.43KB	Share
USF	USF NTA 18-08-2022 $12.34450		198.4KB	Share
USF	USF NTA 17-08-2022 $12.29642		198.73KB	Share
USF	USF NTA 16-08-2022 $12.20222		197.79KB	Share
USF	USF NTA 15-08-2022 $12.04669		197.36KB	Share
USF	USF NTA 12-08-2022 $11.82160		197.4KB	Share
USF	USF NTA 11-08-2022 $11.86825		197.39KB	Share
USF	USF NTA 10-08-2022 $11.88127		197.38KB	Share
USF	USF NTA 09-08-2022 $11.89855		197.44KB	Share
USF	USF NTA 08-08-2022 $12.00332		198.34KB	Share
USF	USF NTA 05-08-2022 $11.95417		198.39KB	Share
USF	USF Fund Update - 30 June 2022	PRICE SENSITIVE	344.79KB	Share
USF	USF NTA 04-08-2022 $12.07274		197.43KB	Share
USF	USF NTA 03-08-2022 $11.78917		197.42KB	Share
USF	USF NTA 02-08-2022 $11.74840		197.46KB	Share
USF	USF NTA 01-08-2022 $11.93114		197.43KB	Share
USF	USF NTA 29-07-2022 $11.75297		197.46KB	Share
USF	USF NTA 28-07-2022 $11.73805		198.36KB	Share
USF	USF NTA 27-07-2022 $11.36300		198.76KB	Share
USF	USF NTA 26-07-2022 $11.48569		197.78KB	Share
USF	USF NTA 25-07-2022 $11.42726		197.41KB	Share
USF	USF NTA 22-07-2022 $11.64143		197.41KB	Share
USF	USF NTA 21-07-2022 $11.47748		184.86KB	Share
USF	USF NTA 20-07-2022 $11.42880		197.39KB	Share
USF	USF NTA 19-07-2022 $11.22485		197.42KB	Share
USF	USF NTA 18-07-2022 $11.35758		198.39KB	Share
USF	USF NTA 15-07-2022 $11.28052		198.38KB	Share
USF	USF NTA 14-07-2022 $11.18400		197.36KB	Share
USF	USF NTA 13-07-2022 $11.27894		197.42KB	Share
USF	USF NTA 12-07-2022 $11.40111		197.39KB	Share
USF	USF NTA 11-07-2022 $11.39772		197.42KB	Share
USF	USF NTA 08-07-2022 $11.44475		185.98KB	Share
USF	USF NTA 07-07-2022 $11.34803		198.7KB	Share
USF	USF NTA 06-07-2022 $11.31046		197.77KB	Share
USF	USF NTA 05-07-2022 $11.15796		197.4KB	Share
USF	USF NTA 04-07-2022 $11.22702		197.42KB	Share
USF	USF NTA 01-07-2022 $11.03526		197.44KB	Share
USF	USF NTA 30-06-2022 $11.12111		197.43KB	Share
USF	USF NTA 29-06-2022 $11.09961		197.42KB	Share
USF	Smartshares Limited Annual Report	PRICE SENSITIVE	122.58KB	Share
USF	USF NTA 28-06-2022 $11.18770		198.4KB	Share
USF	USF NTA 27-06-2022 $11.23386		198.7KB	Share
USF	USF NTA 23-06-2022 $10.80166		197.8KB	Share
USF	USF NTA 22-06-2022 $10.74829		197.48KB	Share
USF	USF NTA 21-06-2022 $10.50685		197.39KB	Share
USF	USF NTA 20-06-2022 $10.61698		197.42KB	Share
USF	USF NTA 17-06-2022 $10.55375		197.82KB	Share
USF	USF NTA 16-06-2022 $11.00230		197.81KB	Share
USF	USF NTA 15-06-2022 $10.88774		197.46KB	Share
USF	USF NTA 14-06-2022 $10.84752		197.5KB	Share
USF	Dividend Reinvestment Strike Price		163.42KB	Share
USF	USF NTA 13-06-2022 $11.10555		197.41KB	Share
USF	USF NTA 10-06-2022 $11.36357		197.42KB	Share
USF	USF NTA 09-06-2022 $11.52752		197.43KB	Share
USF	USF NTA 08-06-2022 $11.63560		198.43KB	Share
USF	USF NTA 07-06-2022 $11.45608		198.69KB	Share
USF	USF NTA 03-06-2022 $11.57386		197.85KB	Share
USF	USF NTA 02-06-2022 $11.43952		184.84KB	Share
USF	USF NTA 01-06-2022 $11.50462		197.45KB	Share
USF	USF NTA 31-05-2022 $11.48966		197.44KB	Share
USF	USF NTA 30-05-2022 $11.52814		197.38KB	Share
USF	USF NTA 27-05-2022 $11.41388		197.81KB	Share

USF Amended USG NTA 12-10-2022 $7.19645
13/10/22		197.37KB	Share
USF USF NTA 12-10-2022 $11.61960
13/10/22		52.53KB	Share
USF USF NTA 11-10-2022 $11.76627
12/10/22		189.03KB	Share
USF USF NTA 10-10-2022 $11.68982
11/10/22		189KB	Share
USF USF NTA 07-10-2022 $11.96213
10/10/22		189.44KB	Share
USF USF NTA 06-10-2022 $12.04644
07/10/22		197.77KB	Share
USF USF NTA 05-10-2022 $11.95901
06/10/22		189.03KB	Share
USF USF NTA 04-10-2022 $11.66334
05/10/22		189.07KB	Share
USF USF NTA 03-10-2022 $11.48738
04/10/22		189.04KB	Share
USF USF NTA 30-09-2022 $11.60971
03/10/22		189.07KB	Share
USF USF NTA 29-09-2022 $11.89582
30/09/22		188.94KB	Share
USF USF NTA 28-09-2022 $11.72141
29/09/22		189.96KB	Share
USF USF NTA 27-09-2022 $11.61150
28/09/22		190.29KB	Share
USF USF NTA 23-09-2022 $11.65963
27/09/22		189.31KB	Share
USF USF NTA 22-09-2022 $11.67932
23/09/22		188.93KB	Share
USF USF NTA 21-09-2022 $11.82858
22/09/22		188.91KB	Share
USF USF NTA 20-09-2022 $11.88335
21/09/22		188.88KB	Share
USF USF NTA 19-09-2022 $11.73037
20/09/22		188.92KB	Share
USF USF NTA 16-09-2022 $11.81691
19/09/22		188.95KB	Share
USF USF NTA 15-09-2022 $11.88322
16/09/22		188.95KB	Share
USF USF NTA 14-09-2022 $11.82385
15/09/22		188.91KB	Share
USF USF NTA 13-09-2022 $12.11201
14/09/22		188.97KB	Share
USF USF NTA 12-09-2022 $12.06712
13/09/22		188.91KB	Share
USF USF NTA 09-09-2022 $12.00328
12/09/22		197.29KB	Share
USF USF NTA 08-09-2022 $11.95554
09/09/22		190KB	Share
USF USF NTA 07-09-2022 $11.71068
08/09/22		198.74KB	Share
USF USF NTA 06-09-2022 $11.66775
07/09/22		197.79KB	Share
USF USF NTA 05-09-2022 $11.58653
06/09/22		197.38KB	Share
USF USF NTA 02-09-2022 $11.83410
05/09/22		197.43KB	Share
USF USF NTA 01-09-2022 $11.68389
02/09/22		197.44KB	Share
USF USF NTA 31-08-2022 $11.78372
01/09/22		197.5KB	Share
USF USF NTA 30-08-2022 $11.88060
31/08/22		197.47KB	Share
USF USF NTA 29-08-2022 $11.89997
30/08/22		197.39KB	Share
USF USF NTA 26-08-2022 $12.23173
29/08/22		197.42KB	Share
USF USF NTA 25-08-2022 $12.09965
26/08/22		197.41KB	Share
USF USF NTA 24-08-2022 $12.00441
25/08/22		197.4KB	Share
USF USF NTA 23-08-2022 $12.14581
24/08/22		197.42KB	Share
USF USF NTA 22-08-2022 $12.39277
23/08/22		197.41KB	Share
USF USF NTA 19-08-2022 $12.36818
22/08/22		197.43KB	Share
USF USF NTA 18-08-2022 $12.34450
19/08/22		198.4KB	Share
USF USF NTA 17-08-2022 $12.29642
18/08/22		198.73KB	Share
USF USF NTA 16-08-2022 $12.20222
17/08/22		197.79KB	Share
USF USF NTA 15-08-2022 $12.04669
16/08/22		197.36KB	Share
USF USF NTA 12-08-2022 $11.82160
15/08/22		197.4KB	Share
USF USF NTA 11-08-2022 $11.86825
12/08/22		197.39KB	Share
USF USF NTA 10-08-2022 $11.88127
11/08/22		197.38KB	Share
USF USF NTA 09-08-2022 $11.89855
10/08/22		197.44KB	Share
USF USF NTA 08-08-2022 $12.00332
09/08/22		198.34KB	Share
USF USF NTA 05-08-2022 $11.95417
08/08/22		198.39KB	Share
USF USF Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	344.79KB	Share
USF USF NTA 04-08-2022 $12.07274
05/08/22		197.43KB	Share
USF USF NTA 03-08-2022 $11.78917
04/08/22		197.42KB	Share
USF USF NTA 02-08-2022 $11.74840
03/08/22		197.46KB	Share
USF USF NTA 01-08-2022 $11.93114
02/08/22		197.43KB	Share
USF USF NTA 29-07-2022 $11.75297
01/08/22		197.46KB	Share
USF USF NTA 28-07-2022 $11.73805
29/07/22		198.36KB	Share
USF USF NTA 27-07-2022 $11.36300
28/07/22		198.76KB	Share
USF USF NTA 26-07-2022 $11.48569
27/07/22		197.78KB	Share
USF USF NTA 25-07-2022 $11.42726
26/07/22		197.41KB	Share
USF USF NTA 22-07-2022 $11.64143
25/07/22		197.41KB	Share
USF USF NTA 21-07-2022 $11.47748
22/07/22		184.86KB	Share
USF USF NTA 20-07-2022 $11.42880
21/07/22		197.39KB	Share
USF USF NTA 19-07-2022 $11.22485
20/07/22		197.42KB	Share
USF USF NTA 18-07-2022 $11.35758
19/07/22		198.39KB	Share
USF USF NTA 15-07-2022 $11.28052
18/07/22		198.38KB	Share
USF USF NTA 14-07-2022 $11.18400
15/07/22		197.36KB	Share
USF USF NTA 13-07-2022 $11.27894
14/07/22		197.42KB	Share
USF USF NTA 12-07-2022 $11.40111
13/07/22		197.39KB	Share
USF USF NTA 11-07-2022 $11.39772
12/07/22		197.42KB	Share
USF USF NTA 08-07-2022 $11.44475
11/07/22		185.98KB	Share
USF USF NTA 07-07-2022 $11.34803
08/07/22		198.7KB	Share
USF USF NTA 06-07-2022 $11.31046
07/07/22		197.77KB	Share
USF USF NTA 05-07-2022 $11.15796
06/07/22		197.4KB	Share
USF USF NTA 04-07-2022 $11.22702
05/07/22		197.42KB	Share
USF USF NTA 01-07-2022 $11.03526
04/07/22		197.44KB	Share
USF USF NTA 30-06-2022 $11.12111
01/07/22		197.43KB	Share
USF USF NTA 29-06-2022 $11.09961
30/06/22		197.42KB	Share
USF Smartshares Limited Annual Report
30/06/22	PRICE SENSITIVE	122.58KB	Share
USF USF NTA 28-06-2022 $11.18770
29/06/22		198.4KB	Share
USF USF NTA 27-06-2022 $11.23386
28/06/22		198.7KB	Share
USF USF NTA 23-06-2022 $10.80166
27/06/22		197.8KB	Share
USF USF NTA 22-06-2022 $10.74829
23/06/22		197.48KB	Share
USF USF NTA 21-06-2022 $10.50685
22/06/22		197.39KB	Share
USF USF NTA 20-06-2022 $10.61698
21/06/22		197.42KB	Share
USF USF NTA 17-06-2022 $10.55375
20/06/22		197.82KB	Share
USF USF NTA 16-06-2022 $11.00230
17/06/22		197.81KB	Share
USF USF NTA 15-06-2022 $10.88774
16/06/22		197.46KB	Share
USF USF NTA 14-06-2022 $10.84752
15/06/22		197.5KB	Share
USF Dividend Reinvestment Strike Price
14/06/22		163.42KB	Share
USF USF NTA 13-06-2022 $11.10555
14/06/22		197.41KB	Share
USF USF NTA 10-06-2022 $11.36357
13/06/22		197.42KB	Share
USF USF NTA 09-06-2022 $11.52752
10/06/22		197.43KB	Share
USF USF NTA 08-06-2022 $11.63560
09/06/22		198.43KB	Share
USF USF NTA 07-06-2022 $11.45608
08/06/22		198.69KB	Share
USF USF NTA 03-06-2022 $11.57386
07/06/22		197.85KB	Share
USF USF NTA 02-06-2022 $11.43952
03/06/22		184.84KB	Share
USF USF NTA 01-06-2022 $11.50462
02/06/22		197.45KB	Share
USF USF NTA 31-05-2022 $11.48966
01/06/22		197.44KB	Share
USF USF NTA 30-05-2022 $11.52814
31/05/22		197.38KB	Share
USF USF NTA 27-05-2022 $11.41388
30/05/22		197.81KB	Share

REFRESH

First 3 4 5 6 7

(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)

Top Stories