Smartshares US 500 (NZD Hedged) ETF Units - Announcements

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$3.47

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USH	USH NTA 08-08-2025 $3.54839		143.24KB	Share
USH	USH NTA 07-08-2025 $3.55110		143.24KB	Share
USH	USH NTA 06-08-2025 $3.52570		143.27KB	Share
USH	USH NTA 05-08-2025 $3.54291		143.3KB	Share
USH	USH Fund Update - 30 June 2025	PRICE SENSITIVE	218.36KB	Share
USH	USH NTA 04-08-2025 $3.49004		143.17KB	Share
USH	USH NTA 01-08-2025 $3.55020		143.28KB	Share
USH	USH NTA 31-07-2025 $3.56396		143.38KB	Share
USH	USH NTA 30-07-2025 $3.56844		143.3KB	Share
USH	USH NTA 29-07-2025 $3.57789		143.3KB	Share
USH	USH NTA 28-07-2025 $3.57881		143.27KB	Share
USH	USH NTA 25-07-2025 $3.56509		143.18KB	Share
USH	USH NTA 24-07-2025 $3.56300		143.24KB	Share
USH	USH NTA 23-07-2025 $3.53330		143.24KB	Share
USH	USH NTA 22-07-2025 $3.53360		143.24KB	Share
USH	USH NTA 21-07-2025 $3.52752		143.27KB	Share
USH	USH NTA 18-07-2025 $3.53009		143.36KB	Share
USH	USH NTA 17-07-2025 $3.50887		143.18KB	Share
USH	USH NTA 16-07-2025 $3.49754		143.27KB	Share
USH	USH NTA 15-07-2025 $3.51338		143.24KB	Share
USH	USH NTA 14-07-2025 $3.50657		143.24KB	Share
USH	USH NTA 11-07-2025 $3.52026		143.23KB	Share
USH	USH NTA 10-07-2025 $3.51024		143.24KB	Share
USH	USH NTA 09-07-2025 $3.48978		143.24KB	Share
USH	USH NTA 08-07-2025 $3.49261		143.23KB	Share
USH	USH NTA 07-07-2025 $3.52112		143.15KB	Share
USH	USH NTA 04-07-2025 $3.52200		143.23KB	Share
USH	USH NTA 03-07-2025 $3.49221		143.2KB	Share
USH	USH NTA 02-07-2025 $3.47738		143.28KB	Share
USH	USH NTA 01-07-2025 $3.47907		143.25KB	Share
USH	USH NTA 30-06-2025 $3.47291		143.28KB	Share
USH	USH NTA 27-06-2025 $3.44624		143.23KB	Share
USH	USH NTA 26-06-2025 $3.42055		143.33KB	Share
USH	USH NTA 25-06-2025 $3.41922		143.27KB	Share
USH	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
USH	USH NTA 24-06-2025 $3.38314		143.19KB	Share
USH	USH NTA 23-06-2025 $3.34890		143.19KB	Share
USH	USH NTA 19-06-2025 $3.35912		143.27KB	Share
USH	USH NTA 18-06-2025 $3.36007		143.19KB	Share
USH	USH NTA 17-06-2025 $3.38862		143.21KB	Share
USH	USH NTA 16-06-2025 $3.35720		143.19KB	Share
USH	USH NTA 13-06-2025 $3.39503		143.31KB	Share
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 08-08-2025 $3.54839
09:21		143.24KB	Share
USH USH NTA 07-08-2025 $3.55110
08/08/25		143.24KB	Share
USH USH NTA 06-08-2025 $3.52570
07/08/25		143.27KB	Share
USH USH NTA 05-08-2025 $3.54291
06/08/25		143.3KB	Share
USH USH Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	218.36KB	Share
USH USH NTA 04-08-2025 $3.49004
05/08/25		143.17KB	Share
USH USH NTA 01-08-2025 $3.55020
04/08/25		143.28KB	Share
USH USH NTA 31-07-2025 $3.56396
01/08/25		143.38KB	Share
USH USH NTA 30-07-2025 $3.56844
31/07/25		143.3KB	Share
USH USH NTA 29-07-2025 $3.57789
30/07/25		143.3KB	Share
USH USH NTA 28-07-2025 $3.57881
29/07/25		143.27KB	Share
USH USH NTA 25-07-2025 $3.56509
28/07/25		143.18KB	Share
USH USH NTA 24-07-2025 $3.56300
25/07/25		143.24KB	Share
USH USH NTA 23-07-2025 $3.53330
24/07/25		143.24KB	Share
USH USH NTA 22-07-2025 $3.53360
23/07/25		143.24KB	Share
USH USH NTA 21-07-2025 $3.52752
22/07/25		143.27KB	Share
USH USH NTA 18-07-2025 $3.53009
21/07/25		143.36KB	Share
USH USH NTA 17-07-2025 $3.50887
18/07/25		143.18KB	Share
USH USH NTA 16-07-2025 $3.49754
17/07/25		143.27KB	Share
USH USH NTA 15-07-2025 $3.51338
16/07/25		143.24KB	Share
USH USH NTA 14-07-2025 $3.50657
15/07/25		143.24KB	Share
USH USH NTA 11-07-2025 $3.52026
14/07/25		143.23KB	Share
USH USH NTA 10-07-2025 $3.51024
11/07/25		143.24KB	Share
USH USH NTA 09-07-2025 $3.48978
10/07/25		143.24KB	Share
USH USH NTA 08-07-2025 $3.49261
09/07/25		143.23KB	Share
USH USH NTA 07-07-2025 $3.52112
08/07/25		143.15KB	Share
USH USH NTA 04-07-2025 $3.52200
07/07/25		143.23KB	Share
USH USH NTA 03-07-2025 $3.49221
04/07/25		143.2KB	Share
USH USH NTA 02-07-2025 $3.47738
03/07/25		143.28KB	Share
USH USH NTA 01-07-2025 $3.47907
02/07/25		143.25KB	Share
USH USH NTA 30-06-2025 $3.47291
01/07/25		143.28KB	Share
USH USH NTA 27-06-2025 $3.44624
30/06/25		143.23KB	Share
USH USH NTA 26-06-2025 $3.42055
27/06/25		143.33KB	Share
USH USH NTA 25-06-2025 $3.41922
26/06/25		143.27KB	Share
USH Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
USH USH NTA 24-06-2025 $3.38314
25/06/25		143.19KB	Share
USH USH NTA 23-06-2025 $3.34890
24/06/25		143.19KB	Share
USH USH NTA 19-06-2025 $3.35912
23/06/25		143.27KB	Share
USH USH NTA 18-06-2025 $3.36007
19/06/25		143.19KB	Share
USH USH NTA 17-06-2025 $3.38862
18/06/25		143.21KB	Share
USH USH NTA 16-06-2025 $3.35720
17/06/25		143.19KB	Share
USH USH NTA 13-06-2025 $3.39503
16/06/25		143.31KB	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

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Smartshares US 500 (NZD Hedged) ETF Units - Announcements

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