Smartshares US 500 ETF Units - Announcements

Announcements

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All Price Sensitive Only

USF	USF NTA 26-05-2022 $11.18670		197.75KB	Share
USF	USF NTA 25-05-2022 $11.14904		197.42KB	Share
USF	USF NTA 24-05-2022 $11.17580		197.39KB	Share
USF	USF Distribution and Taxable Bonus Issue Notice		385.71KB	Share
USF	USF NTA 23-05-2022 $11.10418		197.46KB	Share
USF	USF NTA 20-05-2022 $11.08374		197.38KB	Share
USF	USF NTA 19-05-2022 $11.24512		197.44KB	Share
USF	USF NTA 18-05-2022 $11.71750		198.39KB	Share
USF	USF NTA 17-05-2022 $11.59906		185.91KB	Share
USF	USF NTA 16-05-2022 $11.68401		197.76KB	Share
USF	USF NTA 13-05-2022 $11.42184		197.43KB	Share
USF	USF NTA 12-05-2022 $11.28490		197.42KB	Share
USF	USF Fund Update - 31 March 2022	PRICE SENSITIVE	122.78KB	Share
USF	USF NTA 11-05-2022 $11.55036		197.42KB	Share
USF	USF NTA 10-05-2022 $11.43761		185.54KB	Share
USF	USF NTA 09-05-2022 $11.63949		197.41KB	Share
USF	USF NTA 06-05-2022 $11.71188		197.39KB	Share
USF	USF NTA 05-05-2022 $12.14338		197.46KB	Share
USF	USF NTA 04-05-2022 $11.79011		197.41KB	Share
USF	USF NTA 03-05-2022 $11.74712		185.51KB	Share
USF	USF NTA 02-05-2022 $11.56627		197.44KB	Share
USF	USF NTA 29-04-2022 $12.04588		197.5KB	Share
USF	USF NTA 28-04-2022 $11.64572		198.36KB	Share
USF	USF NTA 27-04-2022 $11.51204		198.78KB	Share
USF	USF NTA 26-04-2022 $11.83685		197.78KB	Share
USF	USF NTA 22-04-2022 $11.82310		197.43KB	Share
USF	USF NTA 21-04-2022 $11.90436		197.43KB	Share
USF	USF NTA 20-04-2022 $12.04587		197.44KB	Share
USF	USF NTA 19-04-2022 $11.86675		189.02KB	Share
USF	USF NTA 14-04-2022 $11.92888		189.07KB	Share
USF	USF NTA 13-04-2022 $11.62030		184.56KB	Share
USF	USF NTA 12-04-2022 $11.74395		185.22KB	Share
USF	USF NTA 11-04-2022 $11.92961		184.7KB	Share
USF	USF NTA 08-04-2022 $11.88201		185.2KB	Share
USF	USF NTA 07-04-2022 $11.75465		190.36KB	Share
USF	USF NTA 06-04-2022 $11.77924		189.44KB	Share
USF	USF NTA 05-04-2022 $11.96738		189.02KB	Share
USF	USF NTA 04-04-2022 $11.96274		189.05KB	Share
USF	USF NTA 01-04-2022 $11.84724		189.11KB	Share
USF	USF NTA 31-03-2022 $11.96723		189.12KB	Share
USF	USF NTA 30-03-2022 $12.16405		189KB	Share
USF	USF NTA 29-03-2022 $12.05971		189.09KB	Share
USF	USF NTA 28-03-2022 $11.88679		190.03KB	Share
USF	USF NTA 25-03-2022 $11.80994		190.02KB	Share
USF	USF NTA 24-03-2022 $11.65961		189KB	Share
USF	USF NTA 23-03-2022 $11.81764		189.02KB	Share
USF	USF NTA 22-03-2022 $11.75706		189.04KB	Share
USF	USF NTA 21-03-2022 $11.75957		189.03KB	Share
USF	USF NTA 18-03-2022 $11.64193		190.03KB	Share
USF	USF NTA 17-03-2022 $11.64693		190.36KB	Share
USF	USF NTA 16-03-2022 $11.46020		189.41KB	Share
USF	USF NTA 15-03-2022 $11.18837		197.48KB	Share
USF	USF NTA 14-03-2022 $11.17881		197.46KB	Share
USF	USF NTA 11-03-2022 $11.27601		197.46KB	Share
USF	USF NTA 10-03-2022 $11.37080		197.43KB	Share
USF	USF NTA 09-03-2022 $11.11845		197.45KB	Share
USF	USF NTA 08-03-2022 $11.18540		198.45KB	Share
USF	USF NTA 07-03-2022 $11.50917		198.74KB	Share
USF	USF NTA 04-03-2022 $11.68828		197.77KB	Share
USF	USF NTA 03-03-2022 $11.82082		184.67KB	Share
USF	USF NTA 01-03-2022 $11.74892		197.49KB	Share
USF	USF NTA 28-02-2022 $11.82965		198.41KB	Share
USF	USF NTA 25-02-2022 $11.75987		198.42KB	Share
USF	USF NTA 24-02-2022 $11.34151		197.46KB	Share
USF	USF NTA 23-02-2022 $11.60309		197.48KB	Share
USF	USF NTA 22-02-2022 $11.77042		197.4KB	Share
USF	USF Fund Update - 31 December 2021	PRICE SENSITIVE	345.94KB	Share
USF	USF NTA 21-02-2022 $11.81664		197.4KB	Share
USF	USF NTA 18-02-2022 $11.88540		198.39KB	Share
USF	USF NTA 17-02-2022 $12.22983		190.39KB	Share
USF	USF NTA 16-02-2022 $12.26179		189.42KB	Share
USF	USF NTA 15-02-2022 $12.11169		189KB	Share
USF	USF NTA 14-02-2022 $12.00889		184.59KB	Share
USF	USF NTA 11-02-2022 $12.18999		189.03KB	Share
USF	NZX completes superannuation acquisition from ASB	PRICE SENSITIVE	114.01KB	Share
USF	USF NTA 10-02-2022 $12.46879		189.05KB	Share
USF	USF NTA 09-02-2022 $12.38740		189.05KB	Share
USF	USF NTA 08-02-2022 $12.30148		190.02KB	Share
USF	USF NTA 04-02-2022 $12.20645		190.03KB	Share
USF	USF NTA 03-02-2022 $12.56412		276.36KB	Share
USF	USF NTA 02-02-2022 $12.47053		189.04KB	Share
USF	USF NTA 01-02-2022 $12.49410		189.04KB	Share
USF	USF NTA 31-01-2022 $12.29011		189.12KB	Share
USF	USF NTA 28-01-2022 $11.92429		190.04KB	Share
USF	USF NTA 27-01-2022 $11.82945		276.98KB	Share
USF	USF NTA 26-01-2022 $11.88157		276.65KB	Share
USF	USF NTA 25-01-2022 $12.02076		276.92KB	Share
USF	USF NTA 24-01-2022 $11.87880		276.55KB	Share
USF	USF NTA 21-01-2022 $11.98269		276.47KB	Share
USF	USF NTA 20-01-2022 $12.13777		276.44KB	Share
USF	USF NTA 19-01-2022 $12.29960		276.47KB	Share
USF	USF NTA 18-01-2022 $12.48062		189.99KB	Share
USF	USF NTA 17-01-2022 $12.43179		276.92KB	Share
USF	USF NTA 14-01-2022 $12.32401		189.41KB	Share
USF	USF NTA 13-01-2022 $12.56686		276.5KB	Share
USF	USF NTA 12-01-2022 $12.68387		276.47KB	Share
USF	USF NTA 11-01-2022 $12.59309		189.11KB	Share
USF	USF NTA 10-01-2022 $12.59239		276.5KB	Share
USF	USF NTA 07-01-2022 $12.66209		189.47KB	Share
USF	USF NTA 06-01-2022 $12.51459		276.59KB	Share

USF USF NTA 26-05-2022 $11.18670
27/05/22		197.75KB	Share
USF USF NTA 25-05-2022 $11.14904
26/05/22		197.42KB	Share
USF USF NTA 24-05-2022 $11.17580
25/05/22		197.39KB	Share
USF USF Distribution and Taxable Bonus Issue Notice
24/05/22		385.71KB	Share
USF USF NTA 23-05-2022 $11.10418
24/05/22		197.46KB	Share
USF USF NTA 20-05-2022 $11.08374
23/05/22		197.38KB	Share
USF USF NTA 19-05-2022 $11.24512
20/05/22		197.44KB	Share
USF USF NTA 18-05-2022 $11.71750
19/05/22		198.39KB	Share
USF USF NTA 17-05-2022 $11.59906
18/05/22		185.91KB	Share
USF USF NTA 16-05-2022 $11.68401
17/05/22		197.76KB	Share
USF USF NTA 13-05-2022 $11.42184
16/05/22		197.43KB	Share
USF USF NTA 12-05-2022 $11.28490
13/05/22		197.42KB	Share
USF USF Fund Update - 31 March 2022
13/05/22	PRICE SENSITIVE	122.78KB	Share
USF USF NTA 11-05-2022 $11.55036
12/05/22		197.42KB	Share
USF USF NTA 10-05-2022 $11.43761
11/05/22		185.54KB	Share
USF USF NTA 09-05-2022 $11.63949
10/05/22		197.41KB	Share
USF USF NTA 06-05-2022 $11.71188
09/05/22		197.39KB	Share
USF USF NTA 05-05-2022 $12.14338
06/05/22		197.46KB	Share
USF USF NTA 04-05-2022 $11.79011
05/05/22		197.41KB	Share
USF USF NTA 03-05-2022 $11.74712
04/05/22		185.51KB	Share
USF USF NTA 02-05-2022 $11.56627
03/05/22		197.44KB	Share
USF USF NTA 29-04-2022 $12.04588
02/05/22		197.5KB	Share
USF USF NTA 28-04-2022 $11.64572
29/04/22		198.36KB	Share
USF USF NTA 27-04-2022 $11.51204
28/04/22		198.78KB	Share
USF USF NTA 26-04-2022 $11.83685
27/04/22		197.78KB	Share
USF USF NTA 22-04-2022 $11.82310
26/04/22		197.43KB	Share
USF USF NTA 21-04-2022 $11.90436
22/04/22		197.43KB	Share
USF USF NTA 20-04-2022 $12.04587
21/04/22		197.44KB	Share
USF USF NTA 19-04-2022 $11.86675
20/04/22		189.02KB	Share
USF USF NTA 14-04-2022 $11.92888
19/04/22		189.07KB	Share
USF USF NTA 13-04-2022 $11.62030
14/04/22		184.56KB	Share
USF USF NTA 12-04-2022 $11.74395
13/04/22		185.22KB	Share
USF USF NTA 11-04-2022 $11.92961
12/04/22		184.7KB	Share
USF USF NTA 08-04-2022 $11.88201
11/04/22		185.2KB	Share
USF USF NTA 07-04-2022 $11.75465
08/04/22		190.36KB	Share
USF USF NTA 06-04-2022 $11.77924
07/04/22		189.44KB	Share
USF USF NTA 05-04-2022 $11.96738
06/04/22		189.02KB	Share
USF USF NTA 04-04-2022 $11.96274
05/04/22		189.05KB	Share
USF USF NTA 01-04-2022 $11.84724
04/04/22		189.11KB	Share
USF USF NTA 31-03-2022 $11.96723
01/04/22		189.12KB	Share
USF USF NTA 30-03-2022 $12.16405
31/03/22		189KB	Share
USF USF NTA 29-03-2022 $12.05971
30/03/22		189.09KB	Share
USF USF NTA 28-03-2022 $11.88679
29/03/22		190.03KB	Share
USF USF NTA 25-03-2022 $11.80994
28/03/22		190.02KB	Share
USF USF NTA 24-03-2022 $11.65961
25/03/22		189KB	Share
USF USF NTA 23-03-2022 $11.81764
24/03/22		189.02KB	Share
USF USF NTA 22-03-2022 $11.75706
23/03/22		189.04KB	Share
USF USF NTA 21-03-2022 $11.75957
22/03/22		189.03KB	Share
USF USF NTA 18-03-2022 $11.64193
21/03/22		190.03KB	Share
USF USF NTA 17-03-2022 $11.64693
18/03/22		190.36KB	Share
USF USF NTA 16-03-2022 $11.46020
17/03/22		189.41KB	Share
USF USF NTA 15-03-2022 $11.18837
16/03/22		197.48KB	Share
USF USF NTA 14-03-2022 $11.17881
15/03/22		197.46KB	Share
USF USF NTA 11-03-2022 $11.27601
14/03/22		197.46KB	Share
USF USF NTA 10-03-2022 $11.37080
11/03/22		197.43KB	Share
USF USF NTA 09-03-2022 $11.11845
10/03/22		197.45KB	Share
USF USF NTA 08-03-2022 $11.18540
09/03/22		198.45KB	Share
USF USF NTA 07-03-2022 $11.50917
08/03/22		198.74KB	Share
USF USF NTA 04-03-2022 $11.68828
07/03/22		197.77KB	Share
USF USF NTA 03-03-2022 $11.82082
04/03/22		184.67KB	Share
USF USF NTA 01-03-2022 $11.74892
02/03/22		197.49KB	Share
USF USF NTA 28-02-2022 $11.82965
01/03/22		198.41KB	Share
USF USF NTA 25-02-2022 $11.75987
28/02/22		198.42KB	Share
USF USF NTA 24-02-2022 $11.34151
25/02/22		197.46KB	Share
USF USF NTA 23-02-2022 $11.60309
24/02/22		197.48KB	Share
USF USF NTA 22-02-2022 $11.77042
23/02/22		197.4KB	Share
USF USF Fund Update - 31 December 2021
23/02/22	PRICE SENSITIVE	345.94KB	Share
USF USF NTA 21-02-2022 $11.81664
22/02/22		197.4KB	Share
USF USF NTA 18-02-2022 $11.88540
21/02/22		198.39KB	Share
USF USF NTA 17-02-2022 $12.22983
18/02/22		190.39KB	Share
USF USF NTA 16-02-2022 $12.26179
17/02/22		189.42KB	Share
USF USF NTA 15-02-2022 $12.11169
16/02/22		189KB	Share
USF USF NTA 14-02-2022 $12.00889
15/02/22		184.59KB	Share
USF USF NTA 11-02-2022 $12.18999
14/02/22		189.03KB	Share
USF NZX completes superannuation acquisition from ASB
11/02/22	PRICE SENSITIVE	114.01KB	Share
USF USF NTA 10-02-2022 $12.46879
11/02/22		189.05KB	Share
USF USF NTA 09-02-2022 $12.38740
10/02/22		189.05KB	Share
USF USF NTA 08-02-2022 $12.30148
09/02/22		190.02KB	Share
USF USF NTA 04-02-2022 $12.20645
08/02/22		190.03KB	Share
USF USF NTA 03-02-2022 $12.56412
04/02/22		276.36KB	Share
USF USF NTA 02-02-2022 $12.47053
03/02/22		189.04KB	Share
USF USF NTA 01-02-2022 $12.49410
02/02/22		189.04KB	Share
USF USF NTA 31-01-2022 $12.29011
01/02/22		189.12KB	Share
USF USF NTA 28-01-2022 $11.92429
31/01/22		190.04KB	Share
USF USF NTA 27-01-2022 $11.82945
28/01/22		276.98KB	Share
USF USF NTA 26-01-2022 $11.88157
27/01/22		276.65KB	Share
USF USF NTA 25-01-2022 $12.02076
26/01/22		276.92KB	Share
USF USF NTA 24-01-2022 $11.87880
25/01/22		276.55KB	Share
USF USF NTA 21-01-2022 $11.98269
24/01/22		276.47KB	Share
USF USF NTA 20-01-2022 $12.13777
21/01/22		276.44KB	Share
USF USF NTA 19-01-2022 $12.29960
20/01/22		276.47KB	Share
USF USF NTA 18-01-2022 $12.48062
19/01/22		189.99KB	Share
USF USF NTA 17-01-2022 $12.43179
18/01/22		276.92KB	Share
USF USF NTA 14-01-2022 $12.32401
17/01/22		189.41KB	Share
USF USF NTA 13-01-2022 $12.56686
14/01/22		276.5KB	Share
USF USF NTA 12-01-2022 $12.68387
13/01/22		276.47KB	Share
USF USF NTA 11-01-2022 $12.59309
12/01/22		189.11KB	Share
USF USF NTA 10-01-2022 $12.59239
11/01/22		276.5KB	Share
USF USF NTA 07-01-2022 $12.66209
10/01/22		189.47KB	Share
USF USF NTA 06-01-2022 $12.51459
07/01/22		276.59KB	Share

REFRESH

First 4 5 6 7 8

(20min delay)
Last $15.22		Change -0.138(0.90%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$15.28	$15.28	$15.19	$209.4K	13.75K

Buyers (Bids)

No.	Vol.	Price($)
0	2661	$15.22

Sellers (Offers)

Price($)	Vol.	No.
$15.22	542	0

Last trade - 09.56am 02/05/2024 (20 minute delay)

USF (NZSX) Chart

Smartshares US 500 ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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