Smartshares US 500 (NZD Hedged) ETF Units - Announcements

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USH	USH Fund Update	PRICE SENSITIVE	346.93KB	Share
USH	USH NTA 29-02-2024 $2.88812		197.37KB	Share
USH	USH NTA 28-02-2024 $2.88030		198.33KB	Share
USH	USH NTA 27-02-2024 $2.87490		198.66KB	Share
USH	USH NTA 26-02-2024 $2.88290		197.75KB	Share
USH	USH NTA 23-02-2024 $2.88270		187.13KB	Share
USH	USH NTA 22-02-2024 $2.82610		197.31KB	Share
USH	USH NTA 21-02-2024 $2.82299		197.31KB	Share
USH	USH NTA 20-02-2024 $2.84309		197.36KB	Share
USH	USH NTA 19-02-2024 $2.84702		197.37KB	Share
USH	USH NTA 16-02-2024 $2.86207		197.32KB	Share
USH	USH NTA 15-02-2024 $2.84760		197.22KB	Share
USH	USH NTA 14-02-2024 $2.82344		197.17KB	Share
USH	USH NTA 13-02-2024 $2.85472		197.27KB	Share
USH	USH NTA 12-02-2024 $2.85466		197.27KB	Share
USH	USH NTA 09-02-2024 $2.84646		197.27KB	Share
USH	USH NTA 08-02-2024 $2.84192		198.2KB	Share
USH	USH NTA 07-02-2024 $2.82587		198.59KB	Share
USH	USH NTA 05-02-2024 $2.82633		197.62KB	Share
USH	USH NTA 02-02-2024 $2.79136		197.22KB	Share
USH	USH NTA 01-02-2024 $2.75051		197.25KB	Share
USH	USH NTA 31-01-2024 $2.80184		197.29KB	Share
USH	USH NTA 30-01-2024 $2.80477		197.22KB	Share
USH	USH NTA 29-01-2024 $2.78545		197.23KB	Share
USH	USH NTA 26-01-2024 $2.78605		197.25KB	Share
USH	USH NTA 25-01-2024 $2.76919		187.02KB	Share
USH	USH NTA 24-01-2024 $2.77418		197.34KB	Share
USH	USH NTA 23-01-2024 $2.76201		197.33KB	Share
USH	USH NTA 22-01-2024 $2.75657		197.71KB	Share
USH	USH NTA 19-01-2024 $2.72285		197.29KB	Share
USH	USH NTA 18-01-2024 $2.69947		187.88KB	Share
USH	USH NTA 17-01-2024 $2.70822		198.64KB	Share
USH	USH NTA 16-01-2024 $2.71092		197.69KB	Share
USH	USH NTA 15-01-2024 $2.70401		197.25KB	Share
USH	USH NTA 12-01-2024 $2.70818		197.3KB	Share
USH	USH NTA 11-01-2024 $2.70737		187KB	Share
USH	USH NTA 10-01-2024 $2.68907		197.67KB	Share
USH	USH NTA 09-01-2024 $2.69474		197.72KB	Share
USH	USH NTA 08-01-2024 $2.65364		187.97KB	Share
USH	USH NTA 05-01-2024 $2.65457		188.05KB	Share
USH	USH NTA 04-01-2024 $2.66359		197.52KB	Share
USH	USH NTA 03-01-2024 $2.68001		197.5KB	Share
USH	USH NTA 29-12-2023 $2.69397		197.6KB	Share
USH	USH NTA 28-12-2023 $2.69622		198.97KB	Share
USH	USH NTA 27-12-2023 $2.69439		199.27KB	Share
USH	USH NTA 22-12-2023 $2.68216		198.37KB	Share
USH	USH NTA 21-12-2023 $2.65542		197.99KB	Share
USH	USH NTA 20-12-2023 $2.70728		197.08KB	Share
USH	USH NTA 19-12-2023 $2.68847		197.13KB	Share
USH	USH NTA 18-12-2023 $2.67179		198.09KB	Share
USH	USH NTA 15-12-2023 $2.67834		198.13KB	Share
USH	USH NTA 14-12-2023 $2.68220		197.46KB	Share
USH	USH NTA 13-12-2023 $2.64565		197.41KB	Share
USH	USH NTA 12-12-2023 $2.63374		197.83KB	Share
USH	USH NTA 11-12-2023 $2.62270		197.39KB	Share
USH	USH NTA 08-12-2023 $2.60751		198.38KB	Share
USH	USH NTA 07-12-2023 $2.58701		198.25KB	Share
USH	USH NTA 06-12-2023 $2.59988		187.53KB	Share
USH	USH NTA 05-12-2023 $2.59820		197.42KB	Share
USH	USH NTA 04-12-2023 $2.60997		197.38KB	Share
USH	USH NTA 01-12-2023 $2.59570		189.92KB	Share
USH	USH NTA 30-11-2023 $2.58883		190.47KB	Share
USH	USH NTA 29-11-2023 $2.59402		190.37KB	Share
USH	USH NTA 28-11-2023 $2.59711		191.39KB	Share
USH	USH Fund Update - 30 September 2023	PRICE SENSITIVE	355.49KB	Share
USH	USH NTA 27-11-2023 $2.60245		201.02KB	Share
USH	USH NTA 24-11-2023 $2.60675		190.73KB	Share
USH	USH NTA 23-11-2023 $2.61101		199.71KB	Share
USH	USH NTA 22-11-2023 $2.59405		199.71KB	Share
USH	USH Distribution		119.23KB	Share
USH	USH NTA 21-11-2023 $2.60704		199.73KB	Share
USH	USH NTA 20-11-2023 $2.59344		190.37KB	Share
USH	USH NTA 17-11-2023 $2.58759		190.75KB	Share
USH	USH NTA 16-11-2023 $2.58067		190.75KB	Share
USH	USH NTA 15-11-2023 $2.58443		190.4KB	Share
USH	USH NTA 14-11-2023 $2.54212		190.37KB	Share
USH	USH NTA 13-11-2023 $2.54346		190.37KB	Share
USH	USH NTA 10-11-2023 $2.49881		190.34KB	Share
USH	USH NTA 09-11-2023 $2.51864		190.33KB	Share
USH	USH NTA 08-11-2023 $2.51513		191.36KB	Share
USH	USH NTA 07-11-2023 $2.50069		191.7KB	Share
USH	USH NTA 06-11-2023 $2.49546		190.7KB	Share
USH	USH NTA 03-11-2023 $2.48791		190.32KB	Share
USH	USH NTA 02-11-2023 $2.44907		190.32KB	Share
USH	USH NTA 01-11-2023 $2.42469		176.89KB	Share
USH	USH NTA 31-10-2023 $2.40829		190.38KB	Share
USH	USH NTA 30-10-2023 $2.38055		190.32KB	Share
USH	USH NTA 27-10-2023 $2.39220		190.74KB	Share
USH	USH NTA 26-10-2023 $2.42170		200.08KB	Share
USH	USH NTA 25-10-2023 $2.45516		190.35KB	Share
USH	USH NTA 24-10-2023 $2.43757		190.35KB	Share
USH	USH NTA 20-10-2023 $2.47368		190.39KB	Share
USH	USH NTA 19-10-2023 $2.49143		190.35KB	Share
USH	USH NTA 18-10-2023 $2.52121		191.37KB	Share
USH	USH NTA 17-10-2023 $2.51864		191.67KB	Share
USH	USH NTA 16-10-2023 $2.49588		190.7KB	Share
USH	USH NTA 13-10-2023 $2.50115		199.24KB	Share
USH	USH NTA 12-10-2023 $2.50489		190.36KB	Share
USH	USH NTA 11-10-2023 $2.49489		190.31KB	Share
USH	USH NTA 10-10-2023 $2.48610		190.37KB	Share

USH USH Fund Update
04/03/24	PRICE SENSITIVE	346.93KB	Share
USH USH NTA 29-02-2024 $2.88812
01/03/24		197.37KB	Share
USH USH NTA 28-02-2024 $2.88030
29/02/24		198.33KB	Share
USH USH NTA 27-02-2024 $2.87490
28/02/24		198.66KB	Share
USH USH NTA 26-02-2024 $2.88290
27/02/24		197.75KB	Share
USH USH NTA 23-02-2024 $2.88270
26/02/24		187.13KB	Share
USH USH NTA 22-02-2024 $2.82610
23/02/24		197.31KB	Share
USH USH NTA 21-02-2024 $2.82299
22/02/24		197.31KB	Share
USH USH NTA 20-02-2024 $2.84309
21/02/24		197.36KB	Share
USH USH NTA 19-02-2024 $2.84702
20/02/24		197.37KB	Share
USH USH NTA 16-02-2024 $2.86207
19/02/24		197.32KB	Share
USH USH NTA 15-02-2024 $2.84760
16/02/24		197.22KB	Share
USH USH NTA 14-02-2024 $2.82344
15/02/24		197.17KB	Share
USH USH NTA 13-02-2024 $2.85472
14/02/24		197.27KB	Share
USH USH NTA 12-02-2024 $2.85466
13/02/24		197.27KB	Share
USH USH NTA 09-02-2024 $2.84646
12/02/24		197.27KB	Share
USH USH NTA 08-02-2024 $2.84192
09/02/24		198.2KB	Share
USH USH NTA 07-02-2024 $2.82587
08/02/24		198.59KB	Share
USH USH NTA 05-02-2024 $2.82633
07/02/24		197.62KB	Share
USH USH NTA 02-02-2024 $2.79136
05/02/24		197.22KB	Share
USH USH NTA 01-02-2024 $2.75051
02/02/24		197.25KB	Share
USH USH NTA 31-01-2024 $2.80184
01/02/24		197.29KB	Share
USH USH NTA 30-01-2024 $2.80477
31/01/24		197.22KB	Share
USH USH NTA 29-01-2024 $2.78545
30/01/24		197.23KB	Share
USH USH NTA 26-01-2024 $2.78605
29/01/24		197.25KB	Share
USH USH NTA 25-01-2024 $2.76919
26/01/24		187.02KB	Share
USH USH NTA 24-01-2024 $2.77418
25/01/24		197.34KB	Share
USH USH NTA 23-01-2024 $2.76201
24/01/24		197.33KB	Share
USH USH NTA 22-01-2024 $2.75657
23/01/24		197.71KB	Share
USH USH NTA 19-01-2024 $2.72285
22/01/24		197.29KB	Share
USH USH NTA 18-01-2024 $2.69947
19/01/24		187.88KB	Share
USH USH NTA 17-01-2024 $2.70822
18/01/24		198.64KB	Share
USH USH NTA 16-01-2024 $2.71092
17/01/24		197.69KB	Share
USH USH NTA 15-01-2024 $2.70401
16/01/24		197.25KB	Share
USH USH NTA 12-01-2024 $2.70818
15/01/24		197.3KB	Share
USH USH NTA 11-01-2024 $2.70737
12/01/24		187KB	Share
USH USH NTA 10-01-2024 $2.68907
11/01/24		197.67KB	Share
USH USH NTA 09-01-2024 $2.69474
10/01/24		197.72KB	Share
USH USH NTA 08-01-2024 $2.65364
09/01/24		187.97KB	Share
USH USH NTA 05-01-2024 $2.65457
08/01/24		188.05KB	Share
USH USH NTA 04-01-2024 $2.66359
05/01/24		197.52KB	Share
USH USH NTA 03-01-2024 $2.68001
04/01/24		197.5KB	Share
USH USH NTA 29-12-2023 $2.69397
03/01/24		197.6KB	Share
USH USH NTA 28-12-2023 $2.69622
29/12/23		198.97KB	Share
USH USH NTA 27-12-2023 $2.69439
28/12/23		199.27KB	Share
USH USH NTA 22-12-2023 $2.68216
27/12/23		198.37KB	Share
USH USH NTA 21-12-2023 $2.65542
22/12/23		197.99KB	Share
USH USH NTA 20-12-2023 $2.70728
21/12/23		197.08KB	Share
USH USH NTA 19-12-2023 $2.68847
20/12/23		197.13KB	Share
USH USH NTA 18-12-2023 $2.67179
19/12/23		198.09KB	Share
USH USH NTA 15-12-2023 $2.67834
18/12/23		198.13KB	Share
USH USH NTA 14-12-2023 $2.68220
15/12/23		197.46KB	Share
USH USH NTA 13-12-2023 $2.64565
14/12/23		197.41KB	Share
USH USH NTA 12-12-2023 $2.63374
13/12/23		197.83KB	Share
USH USH NTA 11-12-2023 $2.62270
12/12/23		197.39KB	Share
USH USH NTA 08-12-2023 $2.60751
11/12/23		198.38KB	Share
USH USH NTA 07-12-2023 $2.58701
08/12/23		198.25KB	Share
USH USH NTA 06-12-2023 $2.59988
07/12/23		187.53KB	Share
USH USH NTA 05-12-2023 $2.59820
06/12/23		197.42KB	Share
USH USH NTA 04-12-2023 $2.60997
05/12/23		197.38KB	Share
USH USH NTA 01-12-2023 $2.59570
04/12/23		189.92KB	Share
USH USH NTA 30-11-2023 $2.58883
01/12/23		190.47KB	Share
USH USH NTA 29-11-2023 $2.59402
30/11/23		190.37KB	Share
USH USH NTA 28-11-2023 $2.59711
29/11/23		191.39KB	Share
USH USH Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	355.49KB	Share
USH USH NTA 27-11-2023 $2.60245
28/11/23		201.02KB	Share
USH USH NTA 24-11-2023 $2.60675
27/11/23		190.73KB	Share
USH USH NTA 23-11-2023 $2.61101
24/11/23		199.71KB	Share
USH USH NTA 22-11-2023 $2.59405
23/11/23		199.71KB	Share
USH USH Distribution
22/11/23		119.23KB	Share
USH USH NTA 21-11-2023 $2.60704
22/11/23		199.73KB	Share
USH USH NTA 20-11-2023 $2.59344
21/11/23		190.37KB	Share
USH USH NTA 17-11-2023 $2.58759
20/11/23		190.75KB	Share
USH USH NTA 16-11-2023 $2.58067
17/11/23		190.75KB	Share
USH USH NTA 15-11-2023 $2.58443
16/11/23		190.4KB	Share
USH USH NTA 14-11-2023 $2.54212
15/11/23		190.37KB	Share
USH USH NTA 13-11-2023 $2.54346
14/11/23		190.37KB	Share
USH USH NTA 10-11-2023 $2.49881
13/11/23		190.34KB	Share
USH USH NTA 09-11-2023 $2.51864
10/11/23		190.33KB	Share
USH USH NTA 08-11-2023 $2.51513
09/11/23		191.36KB	Share
USH USH NTA 07-11-2023 $2.50069
08/11/23		191.7KB	Share
USH USH NTA 06-11-2023 $2.49546
07/11/23		190.7KB	Share
USH USH NTA 03-11-2023 $2.48791
06/11/23		190.32KB	Share
USH USH NTA 02-11-2023 $2.44907
03/11/23		190.32KB	Share
USH USH NTA 01-11-2023 $2.42469
02/11/23		176.89KB	Share
USH USH NTA 31-10-2023 $2.40829
01/11/23		190.38KB	Share
USH USH NTA 30-10-2023 $2.38055
31/10/23		190.32KB	Share
USH USH NTA 27-10-2023 $2.39220
30/10/23		190.74KB	Share
USH USH NTA 26-10-2023 $2.42170
27/10/23		200.08KB	Share
USH USH NTA 25-10-2023 $2.45516
26/10/23		190.35KB	Share
USH USH NTA 24-10-2023 $2.43757
25/10/23		190.35KB	Share
USH USH NTA 20-10-2023 $2.47368
24/10/23		190.39KB	Share
USH USH NTA 19-10-2023 $2.49143
20/10/23		190.35KB	Share
USH USH NTA 18-10-2023 $2.52121
19/10/23		191.37KB	Share
USH USH NTA 17-10-2023 $2.51864
18/10/23		191.67KB	Share
USH USH NTA 16-10-2023 $2.49588
17/10/23		190.7KB	Share
USH USH NTA 13-10-2023 $2.50115
16/10/23		199.24KB	Share
USH USH NTA 12-10-2023 $2.50489
13/10/23		190.36KB	Share
USH USH NTA 11-10-2023 $2.49489
12/10/23		190.31KB	Share
USH USH NTA 10-10-2023 $2.48610
11/10/23		190.37KB	Share

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Smartshares US 500 (NZD Hedged) ETF Units - Announcements

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