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John McLean
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PO Box 2959 Wellington 6140

Smart US ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USA NTA 20-02-2025 $5.03828
20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43
20/02/2025, 20:43 Coordinated Universal Time
MKTUPDTE
USA NTA 19-02-2025 $5.04067
19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34
19/02/2025, 20:34 Coordinated Universal Time
MKTUPDTE
USA NTA 18-02-2025 $5.01782
18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45
18/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
USA Fund Update - 31 December 2024
18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31
18/02/2025, 19:31 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
USA NTA 17-02-2025 $5.01425
17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39
17/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
USA NTA 14-02-2025 $5.05114
16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34
16/02/2025, 20:34 Coordinated Universal Time
MKTUPDTE
USA NTA 13-02-2025 $5.02003
13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32
13/02/2025, 20:32 Coordinated Universal Time
MKTUPDTE
USA NTA 12-02-2025 $5.03927
12/02/2025, 20:51 Coordinated Universal Time12/2, 20:51
12/02/2025, 20:51 Coordinated Universal Time
MKTUPDTE
USA NTA 11-02-2025 $5.02805
11/02/2025, 20:43 Coordinated Universal Time11/2, 20:43
11/02/2025, 20:43 Coordinated Universal Time
MKTUPDTE
USA NTA 10-02-2025 $5.02261
10/02/2025, 20:45 Coordinated Universal Time10/2, 20:45
10/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
USA NTA 07-02-2025 $5.03588
09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36
09/02/2025, 20:36 Coordinated Universal Time
MKTUPDTE
USA NTA 05-02-2025 $5.02817
06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28
06/02/2025, 20:28 Coordinated Universal Time
MKTUPDTE
USA NTA 04-02-2025 $5.03078
04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37
04/02/2025, 20:37 Coordinated Universal Time
MKTUPDTE
USA NTA 03-02-2025 $5.08592
03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32
03/02/2025, 20:32 Coordinated Universal Time
MKTUPDTE
USA NTA 31-01-2025 $5.02519
02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03
02/02/2025, 21:03 Coordinated Universal Time
MKTUPDTE
USA NTA 30-01-2025 $5.02419
30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37
30/01/2025, 20:37 Coordinated Universal Time
MKTUPDTE
USA NTA 29-01-2025 $5.00992
29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41
29/01/2025, 20:41 Coordinated Universal Time
MKTUPDTE
USA NTA 28-01-2025 $4.93788
28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41
28/01/2025, 20:41 Coordinated Universal Time
MKTUPDTE
USA NTA 27-01-2025 $5.03040
27/01/2025, 20:46 Coordinated Universal Time27/1, 20:46
27/01/2025, 20:46 Coordinated Universal Time
MKTUPDTE
USA NTA 24-01-2025 $5.06076
26/01/2025, 20:31 Coordinated Universal Time26/1, 20:31
26/01/2025, 20:31 Coordinated Universal Time
MKTUPDTE
USA NTA 23-01-2025 $5.05427
23/01/2025, 20:44 Coordinated Universal Time23/1, 20:44
23/01/2025, 20:44 Coordinated Universal Time
MKTUPDTE
USA NTA 22-01-2025 $5.00020
22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51
22/01/2025, 20:51 Coordinated Universal Time
MKTUPDTE
USA NTA 21-01-2025 $4.99903
21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16
21/01/2025, 21:16 Coordinated Universal Time
MKTUPDTE
USA NTA 17-01-2025 $4.97848
21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56
21/01/2025, 01:56 Coordinated Universal Time
MKTUPDTE
USA NTA 20-01-2025 $5.02472
20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33
20/01/2025, 21:33 Coordinated Universal Time
MKTUPDTE
USA NTA 16-01-2025 $4.94077
16/01/2025, 20:23 Coordinated Universal Time16/1, 20:23
16/01/2025, 20:23 Coordinated Universal Time
MKTUPDTE
USA NTA 15-01-2025 $4.88112
15/01/2025, 20:39 Coordinated Universal Time15/1, 20:39
15/01/2025, 20:39 Coordinated Universal Time
MKTUPDTE
USA NTA 14-01-2025 $4.89489
14/01/2025, 20:29 Coordinated Universal Time14/1, 20:29
14/01/2025, 20:29 Coordinated Universal Time
MKTUPDTE
USA NTA 13-01-2025 $4.91003
13/01/2025, 20:44 Coordinated Universal Time13/1, 20:44
13/01/2025, 20:44 Coordinated Universal Time
MKTUPDTE
USA NTA 10-01-2025 $4.97542
12/01/2025, 20:26 Coordinated Universal Time12/1, 20:26
12/01/2025, 20:26 Coordinated Universal Time
MKTUPDTE
USA NTA 09-01-2025 $4.95024
09/01/2025, 20:26 Coordinated Universal Time9/1, 20:26
09/01/2025, 20:26 Coordinated Universal Time
MKTUPDTE
USA NTA 08-01-2025 $4.94158
08/01/2025, 20:17 Coordinated Universal Time8/1, 20:17
08/01/2025, 20:17 Coordinated Universal Time
MKTUPDTE
USA NTA 07-01-2025 $5.01267
07/01/2025, 20:25 Coordinated Universal Time7/1, 20:25
07/01/2025, 20:25 Coordinated Universal Time
MKTUPDTE
USA NTA 06-01-2025 $4.96266
06/01/2025, 21:37 Coordinated Universal Time6/1, 21:37
06/01/2025, 21:37 Coordinated Universal Time
MKTUPDTE
USA NTA 03-01-2025 $4.94032
05/01/2025, 20:53 Coordinated Universal Time5/1, 20:53
05/01/2025, 20:53 Coordinated Universal Time
MKTUPDTE
USA NTA 31-12-2024 $4.91918
02/01/2025, 20:31 Coordinated Universal Time2/1, 20:31
02/01/2025, 20:31 Coordinated Universal Time
MKTUPDTE