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Smart US 500 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USF NTA 20-02-2025 $19.04970 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
| USF NTA 19-02-2025 $19.02791 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
| USF NTA 18-02-2025 $18.86320 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
| USF Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 17-02-2025 $18.88872 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
| USF NTA 14-02-2025 $19.13759 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
| USF NTA 13-02-2025 $19.01584 | 13/02/2025, 20:31 Coordinated Universal Time13/2, 20:31 | MKTUPDTE | — |
| USF NTA 12-02-2025 $19.01389 | 12/02/2025, 20:51 Coordinated Universal Time12/2, 20:51 | MKTUPDTE | — |
| USF NTA 11-02-2025 $18.97586 | 11/02/2025, 20:43 Coordinated Universal Time11/2, 20:43 | MKTUPDTE | — |
| USF NTA 10-02-2025 $18.84198 | 10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46 | MKTUPDTE | — |
| USF NTA 07-02-2025 $18.98564 | 09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36 | MKTUPDTE | — |
| USF NTA 05-02-2025 $18.93544 | 06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28 | MKTUPDTE | — |
| USF NTA 04-02-2025 $18.94225 | 04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37 | MKTUPDTE | — |
| USF NTA 03-02-2025 $18.89959 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
| USF NTA 31-01-2025 $19.00352 | 02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03 | MKTUPDTE | — |
| USF NTA 30-01-2025 $18.90406 | 30/01/2025, 20:36 Coordinated Universal Time30/1, 20:36 | MKTUPDTE | — |
| USF NTA 29-01-2025 $18.97311 | 29/01/2025, 20:40 Coordinated Universal Time29/1, 20:40 | MKTUPDTE | — |
| USF NTA 28-01-2025 $18.73357 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
| USF NTA 27-01-2025 $18.87917 | 27/01/2025, 20:46 Coordinated Universal Time27/1, 20:46 | MKTUPDTE | — |
| USF NTA 24-01-2025 $19.13257 | 26/01/2025, 20:31 Coordinated Universal Time26/1, 20:31 | MKTUPDTE | — |
| USF NTA 23-01-2025 $19.01797 | 23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45 | MKTUPDTE | — |
| USF NTA 22-01-2025 $18.93481 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
| USF NTA 21-01-2025 $18.77498 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
| USF NTA 17-01-2025 $18.72910 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
| USF NTA 20-01-2025 $18.94485 | 20/01/2025, 21:32 Coordinated Universal Time20/1, 21:32 | MKTUPDTE | — |
| USF NTA 16-01-2025 $18.73112 | 16/01/2025, 20:23 Coordinated Universal Time16/1, 20:23 | MKTUPDTE | — |
| USF NTA 15-01-2025 $18.46123 | 15/01/2025, 20:40 Coordinated Universal Time15/1, 20:40 | MKTUPDTE | — |
| USF NTA 14-01-2025 $18.61452 | 14/01/2025, 20:29 Coordinated Universal Time14/1, 20:29 | MKTUPDTE | — |
| USF NTA 13-01-2025 $18.55051 | 13/01/2025, 20:44 Coordinated Universal Time13/1, 20:44 | MKTUPDTE | — |
| USF NTA 10-01-2025 $18.73855 | 12/01/2025, 20:26 Coordinated Universal Time12/1, 20:26 | MKTUPDTE | — |
| USF NTA 09-01-2025 $18.69592 | 09/01/2025, 20:26 Coordinated Universal Time9/1, 20:26 | MKTUPDTE | — |
| USF NTA 08-01-2025 $18.53447 | 08/01/2025, 20:18 Coordinated Universal Time8/1, 20:18 | MKTUPDTE | — |
| USF NTA 07-01-2025 $18.76595 | 07/01/2025, 20:25 Coordinated Universal Time7/1, 20:25 | MKTUPDTE | — |
| USF NTA 06-01-2025 $18.79309 | 06/01/2025, 21:37 Coordinated Universal Time6/1, 21:37 | MKTUPDTE | — |
| USF NTA 03-01-2025 $18.54954 | 05/01/2025, 20:53 Coordinated Universal Time5/1, 20:53 | MKTUPDTE | — |
| USF NTA 31-12-2024 $18.55785 | 02/01/2025, 20:32 Coordinated Universal Time2/1, 20:32 | MKTUPDTE | — |