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USF
Ann: USF NTA 02-09-2025 $19.27178
NZX News
0
33
0
08:00
08:00
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Ann: USF NTA 01-09-2025 $19.28569
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60
0
02/09/25
02/09/25
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Ann: USF NTA 29-08-2025 $19.47097
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0
19
0
01/09/25
01/09/25
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Ann: USF NTA 28-08-2025 $19.53620
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45
0
29/08/25
29/08/25
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Ann: USF NTA 27-08-2025 $19.42587
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0
29
0
28/08/25
28/08/25
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44
0
27/08/25
27/08/25
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41
0
26/08/25
26/08/25
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39
0
25/08/25
25/08/25
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38
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22/08/25
22/08/25
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36
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21/08/25
21/08/25
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39
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20/08/25
20/08/25
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52
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19/08/25
19/08/25
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65
0
18/08/25
18/08/25
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84
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15/08/25
15/08/25
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75
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14/08/25
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73
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13/08/25
13/08/25
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74
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12/08/25
12/08/25
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52
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11/08/25
11/08/25
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88
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08/08/25
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70
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07/08/25
07/08/25
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72
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06/08/25
06/08/25
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70
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06/08/25
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69
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05/08/25
05/08/25
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68
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04/08/25
04/08/25
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96
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01/08/25
01/08/25
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Ann: USF NTA 30-07-2025 $18.85318
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62
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31/07/25
31/07/25
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0
68
0
30/07/25
30/07/25
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0
78
0
29/07/25
29/07/25
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0
68
0
28/07/25
28/07/25
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0
93
0
25/07/25
25/07/25
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0
95
0
24/07/25
24/07/25
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0
65
0
23/07/25
23/07/25
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91
0
22/07/25
22/07/25
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96
0
21/07/25
21/07/25
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110
0
18/07/25
18/07/25
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0
86
0
17/07/25
17/07/25
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Ann: USF NTA 15-07-2025 $18.47601
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0
109
0
16/07/25
16/07/25
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84
0
15/07/25
15/07/25
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100
0
14/07/25
14/07/25
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0
111
0
11/07/25
11/07/25
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0
105
0
10/07/25
10/07/25
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0
90
0
09/07/25
09/07/25
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Ann: USF NTA 07-07-2025 $18.27818
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0
139
0
08/07/25
08/07/25
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0
92
0
07/07/25
07/07/25
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Ann: USF NTA 03-07-2025 $18.08013
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106
0
04/07/25
04/07/25
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0
85
0
03/07/25
03/07/25
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0
78
0
02/07/25
02/07/25
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0
75
0
01/07/25
01/07/25
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0
79
0
30/06/25
30/06/25
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0
103
0
27/06/25
27/06/25
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0
86
0
26/06/25
26/06/25
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Ann: Smart Exchange Traded Funds - Annual Report
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84
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26/06/25
26/06/25
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0
88
0
25/06/25
25/06/25
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0
92
0
24/06/25
24/06/25
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0
77
0
23/06/25
23/06/25
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0
93
0
19/06/25
19/06/25
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0
88
0
18/06/25
18/06/25
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0
92
0
17/06/25
17/06/25
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0
80
0
16/06/25
16/06/25
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139
0
13/06/25
13/06/25
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86
0
13/06/25
13/06/25
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Ann: USF NTA 11-06-2025 $17.60329
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82
0
12/06/25
12/06/25
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0
99
0
11/06/25
11/06/25
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99
0
10/06/25
10/06/25
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0
117
0
09/06/25
09/06/25
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Ann: USF NTA 05-06-2025 $17.43721
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0
123
0
06/06/25
06/06/25
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88
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05/06/25
05/06/25
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106
0
04/06/25
04/06/25
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Ann: USF NTA 30-05-2025 $17.42805
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0
126
0
03/06/25
03/06/25
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Ann: USF NTA 29-05-2025 $17.42038
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0
110
0
30/05/25
30/05/25
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0
110
0
29/05/25
29/05/25
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0
102
0
28/05/25
28/05/25
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Ann: USF NTA 26-05-2025 $17.18700
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0
101
0
27/05/25
27/05/25
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Ann: USF NTA 23-05-2025 $17.50819
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0
137
0
26/05/25
26/05/25
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0
133
0
23/05/25
23/05/25
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Ann: USF Distribution and Taxable Bonus Issue Notice
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129
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22/05/25
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Ann: USF NTA 21-05-2025 $17.77812
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86
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22/05/25
22/05/25
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Ann: USF NTA 20-05-2025 $17.80005
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0
83
0
21/05/25
21/05/25
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Ann: USF NTA 19-05-2025 $17.92780
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0
124
0
20/05/25
20/05/25
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Ann: USF NTA 16-05-2025 $17.84568
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0
131
0
19/05/25
19/05/25
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Ann: USF NTA 15-05-2025 $17.58566
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0
115
0
16/05/25
16/05/25
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Ann: USF NTA 14-05-2025 $17.54980
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0
110
0
15/05/25
15/05/25
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Ann: USF NTA 13-05-2025 $17.62317
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0
90
0
14/05/25
14/05/25
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Ann: USF NTA 12-05-2025 $16.93237
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0
90
0
13/05/25
13/05/25
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Ann: USF NTA 09-05-2025 $16.91566
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0
78
0
12/05/25
12/05/25
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Ann: USF NTA 08-05-2025 $16.63753
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0
103
0
09/05/25
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Ann: USF NTA 07-05-2025 $16.53298
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Ann: USF NTA 06-05-2025 $16.70496
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Ann: USF NTA 05-05-2025 $16.82998
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Ann: USF NTA 01-05-2025 $16.58251
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Ann: USF NTA 29-04-2025 $16.35758
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