USH

Smartshares US 500 (NZD Hedged) ETF Units - Announcements

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$3.47

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USH	DRP Strike Price		103.32KB	Share
USH	USH NTA 12-06-2025 $3.38311		143.24KB	Share
USH	USH NTA 11-06-2025 $3.39266		143.29KB	Share
USH	USH NTA 10-06-2025 $3.37378		143.16KB	Share
USH	USH NTA 09-06-2025 $3.37049		143.18KB	Share
USH	USH NTA 06-06-2025 $3.33789		143.25KB	Share
USH	USH NTA 05-06-2025 $3.35354		143.21KB	Share
USH	USH NTA 04-06-2025 $3.35597		143.23KB	Share
USH	USH NTA 03-06-2025 $3.33787		143.24KB	Share
USH	USH NTA 30-05-2025 $3.32260		143.35KB	Share
USH	USH NTA 29-05-2025 $3.31024		143.22KB	Share
USH	USH NTA 28-05-2025 $3.34044		143.21KB	Share
USH	USH NTA 27-05-2025 $3.27423		143.13KB	Share
USH	USH NTA 26-05-2025 $3.27416		143.23KB	Share
USH	USH NTA 23-05-2025 $3.29686		143.21KB	Share
USH	USH NTA 22-05-2025 $3.29556		143.2KB	Share
USH	USH Distribution Notice		126.12KB	Share
USH	USH NTA 21-05-2025 $3.35185		143.16KB	Share
USH	USH NTA 20-05-2025 $3.36394		143.26KB	Share
USH	USH NTA 19-05-2025 $3.36126		143.25KB	Share
USH	USH NTA 16-05-2025 $3.34058		143.33KB	Share
USH	USH NTA 15-05-2025 $3.32401		143.25KB	Share
USH	USH NTA 14-05-2025 $3.32018		143.26KB	Share
USH	USH NTA 13-05-2025 $3.30059		143.24KB	Share
USH	USH NTA 12-05-2025 $3.19332		143.23KB	Share
USH	USH NTA 09-05-2025 $3.19821		143.18KB	Share
USH	USH NTA 08-05-2025 $3.17700		143.28KB	Share
USH	USH Fund Update - 31 March 2025	PRICE SENSITIVE	539.14KB	Share
USH	USH NTA 07-05-2025 $3.16313		143.19KB	Share
USH	USH NTA 06-05-2025 $3.19085		143.21KB	Share
USH	USH NTA 05-05-2025 $3.20799		143.27KB	Share
USH	USH NTA 02-05-2025 $3.16534		143.27KB	Share
USH	USH NTA 01-05-2025 $3.14442		143.2KB	Share
USH	USH NTA 30-04-2025 $3.14307		143.32KB	Share
USH	USH NTA 29-04-2025 $3.12545		143.27KB	Share
USH	USH NTA 28-04-2025 $3.12383		143.23KB	Share
USH	USH NTA 24-04-2025 $3.04216		143.28KB	Share
USH	USH NTA 23-04-2025 $2.99689		143.26KB	Share
USH	USH NTA 22-04-2025 $2.92807		143.28KB	Share
USH	USH NTA 17-04-2025 $2.99042		143.27KB	Share
USH	USH NTA 16-04-2025 $3.05492		143.24KB	Share
USH	USH NTA 15-04-2025 $3.06294		143.26KB	Share
USH	USH NTA 14-04-2025 $3.03260		143.33KB	Share
USH	USH NTA 11-04-2025 $2.98124		143.28KB	Share
USH	USH NTA 10-04-2025 $3.09208		143.25KB	Share
USH	USH NTA 09-04-2025 $2.82606		143.29KB	Share
USH	USH NTA 08-04-2025 $2.86844		143.26KB	Share
USH	USH NTA 07-04-2025 $2.88501		143.17KB	Share
USH	USH NTA 04-04-2025 $3.06917		143.18KB	Share
USH	USH NTA 03-04-2025 $3.21824		143.25KB	Share
USH	USH NTA 02-04-2025 $3.19924		143.32KB	Share
USH	USH NTA 01-04-2025 $3.18716		143.25KB	Share
USH	USH NTA 31-03-2025 $3.17085		143.22KB	Share
USH	USH NTA 28-03-2025 $3.23478		143.2KB	Share
USH	USH NTA 27-03-2025 $3.25442		143.23KB	Share
USH	USH NTA 26-03-2025 $3.28109		143.28KB	Share
USH	USH NTA 25-03-2025 $3.27335		143.31KB	Share
USH	USH NTA 24-03-2025 $3.21866		143.19KB	Share
USH	USH NTA 21-03-2025 $3.21908		143.3KB	Share
USH	USH NTA 20-03-2025 $3.22759		143.18KB	Share
USH	USH NTA 19-03-2025 $3.19611		143.26KB	Share
USH	USH NTA 18-03-2025 $3.22953		143.2KB	Share
USH	USH NTA 17-03-2025 $3.20409		143.3KB	Share
USH	USH NTA 14-03-2025 $3.14020		143.24KB	Share
USH	USH NTA 13-03-2025 $3.18184		143.28KB	Share
USH	USH NTA 12-03-2025 $3.16650		143.26KB	Share
USH	USH NTA 11-03-2025 $3.19298		143.27KB	Share
USH	USH NTA 10-03-2025 $3.27886		143.22KB	Share
USH	USH NTA 07-03-2025 $3.26318		143.21KB	Share
USH	USH NTA 06-03-2025 $3.32140		143.22KB	Share
USH	USH NTA 05-03-2025 $3.28390		143.23KB	Share
USH	USH NTA 04-03-2025 $3.32452		143.19KB	Share
USH	USH NTA 03-03-2025 $3.38304		143.33KB	Share
USH	USH NTA 28-02-2025 $3.33156		143.25KB	Share
USH	USH NTA 27-02-2025 $3.38654		143.4KB	Share
USH	USH NTA 26-02-2025 $3.38468		143.18KB	Share
USH	USH NTA 25-02-2025 $3.40172		143.25KB	Share
USH	USH NTA 24-02-2025 $3.41787		143.26KB	Share
USH	USH NTA 21-02-2025 $3.47670		143.24KB	Share
USH	USH NTA 20-02-2025 $3.49207		143.2KB	Share
USH	USH NTA 19-02-2025 $3.48402		143.32KB	Share
USH	USH NTA 18-02-2025 $3.47389		143.26KB	Share
USH	USH Fund Update - 31 December 2024	PRICE SENSITIVE	215.92KB	Share
USH	USH NTA 17-02-2025 $3.47419		143.19KB	Share
USH	USH NTA 14-02-2025 $3.47585		143.21KB	Share
USH	USH NTA 13-02-2025 $3.43984		143.19KB	Share
USH	USH NTA 12-02-2025 $3.45120		143.17KB	Share
USH	USH NTA 11-02-2025 $3.44816		143.27KB	Share
USH	USH NTA 10-02-2025 $3.42413		143.17KB	Share
USH	USH NTA 07-02-2025 $3.45788		143.29KB	Share
USH	USH NTA 05-02-2025 $3.43315		143.21KB	Share
USH	USH NTA 04-02-2025 $3.41057		143.23KB	Share
USH	USH NTA 03-02-2025 $3.43248		143.28KB	Share
USH	USH NTA 31-01-2025 $3.45144		143.24KB	Share
USH	USH NTA 30-01-2025 $3.43372		143.32KB	Share
USH	USH NTA 29-01-2025 $3.44873		143.23KB	Share
USH	USH NTA 28-01-2025 $3.42107		143.25KB	Share
USH	USH NTA 27-01-2025 $3.46954		57.22KB	Share
USH	USH NTA 24-01-2025 $3.48046		143.2KB	Share
USH	USH NTA 23-01-2025 $3.46170		143.16KB	Share

USH DRP Strike Price
13/06/25		103.32KB	Share
USH USH NTA 12-06-2025 $3.38311
13/06/25		143.24KB	Share
USH USH NTA 11-06-2025 $3.39266
12/06/25		143.29KB	Share
USH USH NTA 10-06-2025 $3.37378
11/06/25		143.16KB	Share
USH USH NTA 09-06-2025 $3.37049
10/06/25		143.18KB	Share
USH USH NTA 06-06-2025 $3.33789
09/06/25		143.25KB	Share
USH USH NTA 05-06-2025 $3.35354
06/06/25		143.21KB	Share
USH USH NTA 04-06-2025 $3.35597
05/06/25		143.23KB	Share
USH USH NTA 03-06-2025 $3.33787
04/06/25		143.24KB	Share
USH USH NTA 30-05-2025 $3.32260
03/06/25		143.35KB	Share
USH USH NTA 29-05-2025 $3.31024
30/05/25		143.22KB	Share
USH USH NTA 28-05-2025 $3.34044
29/05/25		143.21KB	Share
USH USH NTA 27-05-2025 $3.27423
28/05/25		143.13KB	Share
USH USH NTA 26-05-2025 $3.27416
27/05/25		143.23KB	Share
USH USH NTA 23-05-2025 $3.29686
26/05/25		143.21KB	Share
USH USH NTA 22-05-2025 $3.29556
23/05/25		143.2KB	Share
USH USH Distribution Notice
22/05/25		126.12KB	Share
USH USH NTA 21-05-2025 $3.35185
22/05/25		143.16KB	Share
USH USH NTA 20-05-2025 $3.36394
21/05/25		143.26KB	Share
USH USH NTA 19-05-2025 $3.36126
20/05/25		143.25KB	Share
USH USH NTA 16-05-2025 $3.34058
19/05/25		143.33KB	Share
USH USH NTA 15-05-2025 $3.32401
16/05/25		143.25KB	Share
USH USH NTA 14-05-2025 $3.32018
15/05/25		143.26KB	Share
USH USH NTA 13-05-2025 $3.30059
14/05/25		143.24KB	Share
USH USH NTA 12-05-2025 $3.19332
13/05/25		143.23KB	Share
USH USH NTA 09-05-2025 $3.19821
12/05/25		143.18KB	Share
USH USH NTA 08-05-2025 $3.17700
09/05/25		143.28KB	Share
USH USH Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	539.14KB	Share
USH USH NTA 07-05-2025 $3.16313
08/05/25		143.19KB	Share
USH USH NTA 06-05-2025 $3.19085
07/05/25		143.21KB	Share
USH USH NTA 05-05-2025 $3.20799
06/05/25		143.27KB	Share
USH USH NTA 02-05-2025 $3.16534
05/05/25		143.27KB	Share
USH USH NTA 01-05-2025 $3.14442
02/05/25		143.2KB	Share
USH USH NTA 30-04-2025 $3.14307
01/05/25		143.32KB	Share
USH USH NTA 29-04-2025 $3.12545
30/04/25		143.27KB	Share
USH USH NTA 28-04-2025 $3.12383
29/04/25		143.23KB	Share
USH USH NTA 24-04-2025 $3.04216
28/04/25		143.28KB	Share
USH USH NTA 23-04-2025 $2.99689
24/04/25		143.26KB	Share
USH USH NTA 22-04-2025 $2.92807
23/04/25		143.28KB	Share
USH USH NTA 17-04-2025 $2.99042
22/04/25		143.27KB	Share
USH USH NTA 16-04-2025 $3.05492
17/04/25		143.24KB	Share
USH USH NTA 15-04-2025 $3.06294
16/04/25		143.26KB	Share
USH USH NTA 14-04-2025 $3.03260
15/04/25		143.33KB	Share
USH USH NTA 11-04-2025 $2.98124
14/04/25		143.28KB	Share
USH USH NTA 10-04-2025 $3.09208
11/04/25		143.25KB	Share
USH USH NTA 09-04-2025 $2.82606
10/04/25		143.29KB	Share
USH USH NTA 08-04-2025 $2.86844
09/04/25		143.26KB	Share
USH USH NTA 07-04-2025 $2.88501
08/04/25		143.17KB	Share
USH USH NTA 04-04-2025 $3.06917
07/04/25		143.18KB	Share
USH USH NTA 03-04-2025 $3.21824
04/04/25		143.25KB	Share
USH USH NTA 02-04-2025 $3.19924
03/04/25		143.32KB	Share
USH USH NTA 01-04-2025 $3.18716
02/04/25		143.25KB	Share
USH USH NTA 31-03-2025 $3.17085
01/04/25		143.22KB	Share
USH USH NTA 28-03-2025 $3.23478
31/03/25		143.2KB	Share
USH USH NTA 27-03-2025 $3.25442
28/03/25		143.23KB	Share
USH USH NTA 26-03-2025 $3.28109
27/03/25		143.28KB	Share
USH USH NTA 25-03-2025 $3.27335
26/03/25		143.31KB	Share
USH USH NTA 24-03-2025 $3.21866
25/03/25		143.19KB	Share
USH USH NTA 21-03-2025 $3.21908
24/03/25		143.3KB	Share
USH USH NTA 20-03-2025 $3.22759
21/03/25		143.18KB	Share
USH USH NTA 19-03-2025 $3.19611
20/03/25		143.26KB	Share
USH USH NTA 18-03-2025 $3.22953
19/03/25		143.2KB	Share
USH USH NTA 17-03-2025 $3.20409
18/03/25		143.3KB	Share
USH USH NTA 14-03-2025 $3.14020
17/03/25		143.24KB	Share
USH USH NTA 13-03-2025 $3.18184
14/03/25		143.28KB	Share
USH USH NTA 12-03-2025 $3.16650
13/03/25		143.26KB	Share
USH USH NTA 11-03-2025 $3.19298
12/03/25		143.27KB	Share
USH USH NTA 10-03-2025 $3.27886
11/03/25		143.22KB	Share
USH USH NTA 07-03-2025 $3.26318
10/03/25		143.21KB	Share
USH USH NTA 06-03-2025 $3.32140
07/03/25		143.22KB	Share
USH USH NTA 05-03-2025 $3.28390
06/03/25		143.23KB	Share
USH USH NTA 04-03-2025 $3.32452
05/03/25		143.19KB	Share
USH USH NTA 03-03-2025 $3.38304
04/03/25		143.33KB	Share
USH USH NTA 28-02-2025 $3.33156
03/03/25		143.25KB	Share
USH USH NTA 27-02-2025 $3.38654
28/02/25		143.4KB	Share
USH USH NTA 26-02-2025 $3.38468
27/02/25		143.18KB	Share
USH USH NTA 25-02-2025 $3.40172
26/02/25		143.25KB	Share
USH USH NTA 24-02-2025 $3.41787
25/02/25		143.26KB	Share
USH USH NTA 21-02-2025 $3.47670
24/02/25		143.24KB	Share
USH USH NTA 20-02-2025 $3.49207
21/02/25		143.2KB	Share
USH USH NTA 19-02-2025 $3.48402
20/02/25		143.32KB	Share
USH USH NTA 18-02-2025 $3.47389
19/02/25		143.26KB	Share
USH USH Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	215.92KB	Share
USH USH NTA 17-02-2025 $3.47419
18/02/25		143.19KB	Share
USH USH NTA 14-02-2025 $3.47585
17/02/25		143.21KB	Share
USH USH NTA 13-02-2025 $3.43984
14/02/25		143.19KB	Share
USH USH NTA 12-02-2025 $3.45120
13/02/25		143.17KB	Share
USH USH NTA 11-02-2025 $3.44816
12/02/25		143.27KB	Share
USH USH NTA 10-02-2025 $3.42413
11/02/25		143.17KB	Share
USH USH NTA 07-02-2025 $3.45788
10/02/25		143.29KB	Share
USH USH NTA 05-02-2025 $3.43315
07/02/25		143.21KB	Share
USH USH NTA 04-02-2025 $3.41057
05/02/25		143.23KB	Share
USH USH NTA 03-02-2025 $3.43248
04/02/25		143.28KB	Share
USH USH NTA 31-01-2025 $3.45144
03/02/25		143.24KB	Share
USH USH NTA 30-01-2025 $3.43372
31/01/25		143.32KB	Share
USH USH NTA 29-01-2025 $3.44873
30/01/25		143.23KB	Share
USH USH NTA 28-01-2025 $3.42107
29/01/25		143.25KB	Share
USH USH NTA 27-01-2025 $3.46954
28/01/25		57.22KB	Share
USH USH NTA 24-01-2025 $3.48046
27/01/25		143.2KB	Share
USH USH NTA 23-01-2025 $3.46170
24/01/25		143.16KB	Share

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Smartshares US 500 (NZD Hedged) ETF Units - Announcements

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