NZX - By Stock
USF
Ann: USF NTA 22-11-2024 $18.01927
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111
0
25/11/24
25/11/24
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USF
Ann: USF NTA 21-11-2024 $17.91130
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0
108
0
22/11/24
22/11/24
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USF
Ann: USF Distribution Notice
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129
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21/11/24
21/11/24
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USF
Ann: USF NTA 20-11-2024 $17.81456
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0
109
0
21/11/24
21/11/24
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USF
Ann: USF NTA 19-11-2024 $17.85657
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0
123
0
20/11/24
20/11/24
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USF
Ann: USF NTA 18-11-2024 $17.79589
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0
143
0
19/11/24
19/11/24
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USF
Ann: USF NTA 15-11-2024 $17.98322
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0
117
0
18/11/24
18/11/24
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USF
Ann: USF NTA 14-11-2024 $18.02845
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0
127
0
15/11/24
15/11/24
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USF
Ann: USF NTA 13-11-2024 $17.92132
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0
132
0
14/11/24
14/11/24
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USF
Ann: USF NTA 12-11-2024 $17.90077
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0
118
0
13/11/24
13/11/24
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USF
Ann: USF NTA 11-11-2024 $17.82124
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0
128
0
12/11/24
12/11/24
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Ann: USF NTA 08-11-2024 $17.58942
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0
110
0
11/11/24
11/11/24
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110
0
08/11/24
08/11/24
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Ann: USF Fund Update - 30 September 2024
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131
0
08/11/24
08/11/24
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USF
Ann: USF NTA 06-11-2024 $17.13028
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0
128
0
07/11/24
07/11/24
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115
0
06/11/24
06/11/24
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0
114
0
05/11/24
05/11/24
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Ann: USF NTA 01-11-2024 $17.02682
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0
123
0
04/11/24
04/11/24
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0
136
0
01/11/24
01/11/24
NZX - By Stock
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USF
Ann: USF NTA 30-10-2024 $17.39645
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0
163
0
31/10/24
31/10/24
NZX - By Stock
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USF
Ann: USF NTA 29-10-2024 $17.31435
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0
113
0
30/10/24
30/10/24
NZX - By Stock
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USF
Ann: USF NTA 25-10-2024 $17.18703
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0
152
0
29/10/24
29/10/24
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USF
Ann: USF NTA 24-10-2024 $17.15476
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0
148
0
25/10/24
25/10/24
NZX - By Stock
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Ann: USF NTA 23-10-2024 $17.19600
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131
0
24/10/24
24/10/24
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Ann: USF NTA 22-10-2024 $17.22571
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0
129
0
23/10/24
23/10/24
NZX - By Stock
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Ann: USF NTA 21-10-2024 $17.17070
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120
0
22/10/24
22/10/24
NZX - By Stock
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Ann: USF NTA 18-10-2024 $17.13256
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0
122
0
21/10/24
21/10/24
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USF
Ann: USF NTA 17-10-2024 $17.12228
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0
129
0
18/10/24
18/10/24
NZX - By Stock
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USF
Ann: USF NTA 16-10-2024 $16.97664
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0
164
0
17/10/24
17/10/24
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108
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16/10/24
16/10/24
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Ann: USF NTA 15-10-2024 $17.10198
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0
143
0
16/10/24
16/10/24
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Ann: USF NTA 14-10-2024 $16.95007
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0
93
0
15/10/24
15/10/24
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Ann: USF NTA 11-10-2024 $16.91312
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0
129
0
14/10/24
14/10/24
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Ann: USF NTA 10-10-2024 $16.99818
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0
138
0
11/10/24
11/10/24
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0
121
0
10/10/24
10/10/24
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Ann: USF NTA 08-10-2024 $16.54197
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0
111
0
09/10/24
09/10/24
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Ann: USF NTA 07-10-2024 $16.57783
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0
177
0
08/10/24
08/10/24
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Ann: Smartshares Limited - Change of Address
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131
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07/10/24
07/10/24
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Ann: USF NTA 04-10-2024 $16.29414
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118
0
07/10/24
07/10/24
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Ann: USF NTA 03-10-2024 $16.20855
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126
0
04/10/24
04/10/24
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Ann: USF NTA 02-10-2024 $16.12927
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0
162
0
03/10/24
03/10/24
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Ann: USF NTA 01-10-2024 $16.10279
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143
0
02/10/24
02/10/24
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USF
Ann: USF NTA 30-09-2024 $16.02642
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0
170
0
01/10/24
01/10/24
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USF
Ann: USF NTA 27-09-2024 $16.22351
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0
119
0
30/09/24
30/09/24
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USF
Ann: USF NTA 26-09-2024 $16.14831
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0
140
0
27/09/24
27/09/24
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USF
Ann: USF NTA 25-09-2024 $16.13072
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0
106
0
26/09/24
26/09/24
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USF
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0
174
0
25/09/24
25/09/24
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USF
Ann: Amended Smartshares Exchange Traded Funds - Name Change
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0
122
0
24/09/24
24/09/24
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USF
Ann: Smartshares Exchange Traded Funds - Name Change
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126
0
24/09/24
24/09/24
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USF
Ann: USF NTA 23-09-2024 $16.30680
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0
139
0
24/09/24
24/09/24
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0
125
0
23/09/24
23/09/24
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USF
Ann: USF NTA 19-09-2024 $16.09532
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0
123
0
20/09/24
20/09/24
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USF
Ann: Name Change - Smartshares Exchange Traded Funds
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0
127
0
20/09/24
20/09/24
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Ann: USF NTA 18-09-2024 $16.18882
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0
124
0
19/09/24
19/09/24
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0
125
0
18/09/24
18/09/24
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0
124
0
17/09/24
17/09/24
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0
115
0
16/09/24
16/09/24
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Ann: USF NTA 12-09-2024 $16.13813
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0
137
0
13/09/24
13/09/24
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0
107
0
12/09/24
12/09/24
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0
107
0
11/09/24
11/09/24
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0
132
0
10/09/24
10/09/24
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USF
Ann: USF NTA 06-09-2024 $15.77319
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0
160
0
09/09/24
09/09/24
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USF
Ann: USF NTA 05-09-2024 $15.80273
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0
137
0
06/09/24
06/09/24
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USF
Ann: USF NTA 04-09-2024 $15.89642
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0
147
0
05/09/24
05/09/24
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USF
Ann: USF NTA 03-09-2024 $16.11071
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0
109
0
04/09/24
04/09/24
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USF
Ann: USF NTA 02-09-2024 $16.04713
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0
111
0
03/09/24
03/09/24
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USF
Ann: USF NTA 30-08-2024 $15.90100
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0
125
0
02/09/24
02/09/24
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USF
Ann: USF NTA 29-08-2024 $15.91580
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0
105
0
30/08/24
30/08/24
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USF
Ann: USF NTA 28-08-2024 $16.05144
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0
124
0
29/08/24
29/08/24
NZX - By Stock
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USF
Ann: USF NTA 27-08-2024 $16.07974
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0
140
0
28/08/24
28/08/24
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USF
Ann: USF NTA 26-08-2024 $16.14080
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0
139
0
27/08/24
27/08/24
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USF
Ann: USF NTA 23-08-2024 $16.12882
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0
106
0
26/08/24
26/08/24
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USF
Ann: USF NTA 22-08-2024 $16.25054
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0
132
0
23/08/24
23/08/24
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USF
Ann: USF NTA 21-08-2024 $16.19187
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0
103
0
22/08/24
22/08/24
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USF
Ann: USF NTA 20-08-2024 $16.37108
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0
144
0
21/08/24
21/08/24
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USF
Ann: USF NTA 19-08-2024 $16.40164
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0
134
0
20/08/24
20/08/24
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USF
Ann: USF Fund Update - 30 June 2024
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0
154
0
20/08/24
20/08/24
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USF
Ann: USF NTA 16-08-2024 $16.40747
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0
138
0
19/08/24
19/08/24
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USF
Ann: USF NTA 15-08-2024 $16.08063
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0
155
0
16/08/24
16/08/24
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USF
Ann: USF NTA 14-08-2024 $15.95482
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0
159
0
15/08/24
15/08/24
NZX - By Stock
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USF
Ann: USF NTA 13-08-2024 $15.77302
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0
122
0
14/08/24
14/08/24
NZX - By Stock
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USF
Ann: USF NTA 12-08-2024 $15.78005
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0
112
0
13/08/24
13/08/24
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USF
Ann: USF NTA 09-08-2024 $15.77242
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0
133
0
12/08/24
12/08/24
NZX - By Stock
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USF
Ann: USF NTA 08-08-2024 $15.36899
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0
143
0
09/08/24
09/08/24
NZX - By Stock
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USF
Ann: USF NTA 07-08-2024 $15.67608
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0
122
0
08/08/24
08/08/24
NZX - By Stock
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USF
Ann: USF NTA 06-08-2024 $15.54849
NZX News
0
167
0
07/08/24
07/08/24
NZX - By Stock
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Ann: USF NTA 05-08-2024 $15.92250
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Ann: USF NTA 02-08-2024 $16.24814
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Ann: USF NTA 01-08-2024 $16.53166
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Ann: USF NTA 31-07-2024 $16.38761
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Ann: USF NTA 30-07-2024 $16.56570
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Ann: USF NTA 29-07-2024 $16.48399
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Ann: USF NTA 26-07-2024 $16.26890
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Ann: USF NTA 25-07-2024 $16.23394
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Ann: USF NTA 24-07-2024 $16.59938
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Ann: USF NTA 22-07-2024 $16.27744
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Ann: USF NTA 19-07-2024 $16.24451
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