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Smart US 500 ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USF NTA 22-11-2024 $18.01927 | 25/11/2024, 09:36 NZDT25/11, 09:36 | MKTUPDTE | — |
| USF NTA 21-11-2024 $17.91130 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
| USF Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
| USF NTA 20-11-2024 $17.81456 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
| USF NTA 19-11-2024 $17.85657 | 20/11/2024, 09:24 NZDT20/11, 09:24 | MKTUPDTE | — |
| USF NTA 18-11-2024 $17.79589 | 19/11/2024, 09:26 NZDT19/11, 09:26 | MKTUPDTE | — |
| USF NTA 15-11-2024 $17.98322 | 18/11/2024, 09:50 NZDT18/11, 09:50 | MKTUPDTE | — |
| USF NTA 14-11-2024 $18.02845 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| USF NTA 13-11-2024 $17.92132 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| USF NTA 12-11-2024 $17.90077 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| USF NTA 11-11-2024 $17.82124 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USF NTA 08-11-2024 $17.58942 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
| USF NTA 07-11-2024 $17.69750 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USF Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 06-11-2024 $17.13028 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USF NTA 05-11-2024 $16.95013 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| USF NTA 04-11-2024 $17.01902 | 5/11/2024, 10:04 NZDT5/11, 10:04 | MKTUPDTE | — |
| USF NTA 01-11-2024 $17.02682 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USF NTA 31-10-2024 $17.27111 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USF NTA 30-10-2024 $17.39645 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| USF NTA 29-10-2024 $17.31435 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| USF NTA 25-10-2024 $17.18703 | 29/10/2024, 09:32 NZDT29/10, 09:32 | MKTUPDTE | — |
| USF NTA 24-10-2024 $17.15476 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USF NTA 23-10-2024 $17.19600 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USF NTA 22-10-2024 $17.22571 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USF NTA 21-10-2024 $17.17070 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| USF NTA 18-10-2024 $17.13256 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USF NTA 17-10-2024 $17.12228 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USF NTA 16-10-2024 $16.97664 | 17/10/2024, 09:53 NZDT17/10, 09:53 | MKTUPDTE | — |
| USF Taxable Bonus Issue Notice | 16/10/2024, 12:49 NZDT16/10, 12:49 | CORPACT | — |
| USF NTA 15-10-2024 $17.10198 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USF NTA 14-10-2024 $16.95007 | 15/10/2024, 09:34 NZDT15/10, 09:34 | MKTUPDTE | — |
| USF NTA 11-10-2024 $16.91312 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USF NTA 10-10-2024 $16.99818 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USF NTA 09-10-2024 $16.72085 | 10/10/2024, 09:51 NZDT10/10, 09:51 | MKTUPDTE | — |
| USF NTA 08-10-2024 $16.54197 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USF NTA 07-10-2024 $16.57783 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| USF NTA 04-10-2024 $16.29414 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USF NTA 03-10-2024 $16.20855 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USF NTA 02-10-2024 $16.12927 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USF NTA 01-10-2024 $16.10279 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| USF NTA 30-09-2024 $16.02642 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| USF NTA 27-09-2024 $16.22351 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
| USF NTA 26-09-2024 $16.14831 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USF NTA 25-09-2024 $16.13072 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USF NTA 24-09-2024 $16.21982 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| USF NTA 23-09-2024 $16.30680 | 24/09/2024, 09:34 NZST24/9, 09:34 | MKTUPDTE | — |
| USF NTA 20-09-2024 $16.30694 | 23/09/2024, 09:48 NZST23/9, 09:48 | MKTUPDTE | — |
| USF NTA 19-09-2024 $16.09532 | 20/09/2024, 09:31 NZST20/9, 09:31 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USF NTA 18-09-2024 $16.18882 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| USF NTA 17-09-2024 $16.19903 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
| USF NTA 16-09-2024 $16.22517 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USF NTA 13-09-2024 $16.18618 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| USF NTA 12-09-2024 $16.13813 | 13/09/2024, 09:20 NZST13/9, 09:20 | MKTUPDTE | — |
| USF NTA 11-09-2024 $15.88712 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USF NTA 10-09-2024 $15.83807 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USF NTA 09-09-2024 $15.48641 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USF NTA 06-09-2024 $15.77319 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USF NTA 05-09-2024 $15.80273 | 6/09/2024, 09:46 NZST6/9, 09:46 | MKTUPDTE | — |
| USF NTA 04-09-2024 $15.89642 | 5/09/2024, 09:38 NZST5/9, 09:38 | MKTUPDTE | — |
| USF NTA 03-09-2024 $16.11071 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
| USF NTA 02-09-2024 $16.04713 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| USF NTA 30-08-2024 $15.90100 | 2/09/2024, 09:50 NZST2/9, 09:50 | MKTUPDTE | — |
| USF NTA 29-08-2024 $15.91580 | 30/08/2024, 09:30 NZST30/8, 09:30 | MKTUPDTE | — |
| USF NTA 28-08-2024 $16.05144 | 29/08/2024, 09:28 NZST29/8, 09:28 | MKTUPDTE | — |
| USF NTA 27-08-2024 $16.07974 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USF NTA 26-08-2024 $16.14080 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| USF NTA 23-08-2024 $16.12882 | 26/08/2024, 09:46 NZST26/8, 09:46 | MKTUPDTE | — |
| USF NTA 22-08-2024 $16.25054 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USF NTA 21-08-2024 $16.19187 | 22/08/2024, 10:11 NZST22/8, 10:11 | MKTUPDTE | — |
| USF NTA 20-08-2024 $16.37108 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
| USF NTA 19-08-2024 $16.40164 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| USF Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 16-08-2024 $16.40747 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| USF NTA 15-08-2024 $16.08063 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
| USF NTA 14-08-2024 $15.95482 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USF NTA 13-08-2024 $15.77302 | 14/08/2024, 10:08 NZST14/8, 10:08 | MKTUPDTE | — |
| USF NTA 12-08-2024 $15.78005 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| USF NTA 09-08-2024 $15.77242 | 12/08/2024, 09:41 NZST12/8, 09:41 | MKTUPDTE | — |
| USF NTA 08-08-2024 $15.36899 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| USF NTA 07-08-2024 $15.67608 | 8/08/2024, 10:32 NZST8/8, 10:32 | MKTUPDTE | — |
| USF NTA 06-08-2024 $15.54849 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USF NTA 05-08-2024 $15.92250 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USF NTA 02-08-2024 $16.24814 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USF NTA 01-08-2024 $16.53166 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| USF NTA 31-07-2024 $16.38761 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| USF NTA 30-07-2024 $16.56570 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| USF NTA 29-07-2024 $16.48399 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USF NTA 26-07-2024 $16.26890 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| USF NTA 25-07-2024 $16.23394 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| USF NTA 24-07-2024 $16.59938 | 25/07/2024, 09:25 NZST25/7, 09:25 | MKTUPDTE | — |
| USF NTA 23-07-2024 $16.55417 | 24/07/2024, 09:22 NZST24/7, 09:22 | MKTUPDTE | — |
| USF NTA 22-07-2024 $16.27744 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| USF NTA 19-07-2024 $16.24451 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| USF NTA 18-07-2024 $16.36419 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| USF NTA 17-07-2024 $16.68153 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| USF NTA 16-07-2024 $16.44944 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| USF NTA 15-07-2024 $16.32548 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| USF NTA 12-07-2024 $16.23802 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| USF NTA 11-07-2024 $16.47590 | 12/07/2024, 09:44 NZST12/7, 09:44 | MKTUPDTE | — |
| USF NTA 10-07-2024 $16.21043 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| USF NTA 09-07-2024 $16.15384 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| USF NTA 08-07-2024 $16.15217 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| USF NTA 05-07-2024 $16.10329 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| USF NTA 04-07-2024 $16.10268 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| USF NTA 03-07-2024 $16.14851 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| USF NTA 02-07-2024 $16.04835 | 3/07/2024, 09:37 NZST3/7, 09:37 | MKTUPDTE | — |
| USF NTA 01-07-2024 $15.95219 | 2/07/2024, 09:43 NZST2/7, 09:43 | MKTUPDTE | — |
| USF NTA 27-06-2024 $16.01012 | 1/07/2024, 09:52 NZST1/7, 09:52 | MKTUPDTE | — |
| USF NTA 26-06-2024 $15.93027 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| USF NTA 25-06-2024 $15.81596 | 26/06/2024, 10:21 NZST26/6, 10:21 | MKTUPDTE | — |
| USF NTA 24-06-2024 $15.89818 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| USF NTA 21-06-2024 $15.90134 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| USF NTA 20-06-2024 $15.92294 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| USF NTA 19-06-2024 $15.94183 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| USF NTA 18-06-2024 $15.94048 | 19/06/2024, 09:31 NZST19/6, 09:31 | MKTUPDTE | — |
| USF NTA 17-06-2024 $15.76801 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| USF NTA 14-06-2024 $15.66298 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:48 NZST14/6, 11:48 | MKTUPDTE | — |
| USF NTA 13-06-2024 $15.51849 | 14/06/2024, 09:38 NZST14/6, 09:38 | MKTUPDTE | — |
| USF NTA 12-06-2024 $15.61446 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| USF NTA 11-06-2024 $15.61404 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| USF NTA 10-06-2024 $15.55098 | 11/06/2024, 09:26 NZST11/6, 09:26 | MKTUPDTE | — |
| USF NTA 07-06-2024 $15.40347 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| USF NTA 06-06-2024 $15.43750 | 7/06/2024, 09:32 NZST7/6, 09:32 | MKTUPDTE | — |
| USF NTA 05-06-2024 $15.24844 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| USF NTA 04-06-2024 $15.22936 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| USF NTA 31-05-2024 $15.21340 | 4/06/2024, 09:29 NZST4/6, 09:29 | MKTUPDTE | — |
| USF NTA 30-05-2024 $15.32438 | 31/05/2024, 09:45 NZST31/5, 09:45 | MKTUPDTE | — |
| USF NTA 29-05-2024 $15.40328 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| USF NTA 28-05-2024 $15.40300 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| USF NTA 27-05-2024 $15.48676 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| USF NTA 24-05-2024 $15.39296 | 27/05/2024, 09:37 NZST27/5, 09:37 | MKTUPDTE | — |
| Master Capital Change Notice & USF NTA 23-05-2024 $15.52282 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| USF Distribution and Taxable Bonus Issue Notice | 23/05/2024, 12:03 NZST23/5, 12:03 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:27 NZST23/5, 10:27 | WAV/RULE | 3rd Party Released announcements3 |
| USF NTA 22-05-2024 $15.58659 | 23/05/2024, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| USF NTA 21-05-2024 $15.51501 | 22/05/2024, 09:30 NZST22/5, 09:30 | MKTUPDTE | — |
| USF NTA 20-05-2024 $15.44990 | 21/05/2024, 09:31 NZST21/5, 09:31 | MKTUPDTE | — |
| USF NTA 17-05-2024 $15.47449 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| USF NTA 16-05-2024 $15.57603 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| USF NTA 15-05-2024 $15.51798 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| USF NTA 14-05-2024 $15.47749 | 15/05/2024, 09:47 NZST15/5, 09:47 | MKTUPDTE | — |
| USF NTA 13-05-2024 $15.50420 | 14/05/2024, 09:33 NZST14/5, 09:33 | MKTUPDTE | — |
| USF NTA 10-05-2024 $15.47045 | 13/05/2024, 09:24 NZST13/5, 09:24 | MKTUPDTE | — |
| USF NTA 09-05-2024 $15.44181 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| USF Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 08-05-2024 $15.38799 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| USF NTA 07-05-2024 $15.38455 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| USF NTA 06-05-2024 $15.22411 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| USF NTA 03-05-2024 $15.25762 | 6/05/2024, 09:35 NZST6/5, 09:35 | MKTUPDTE | — |
| USF NTA 02-05-2024 $15.18394 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| USF NTA 01-05-2024 $15.19549 | 2/05/2024, 09:37 NZST2/5, 09:37 | MKTUPDTE | — |
| USF NTA 30-04-2024 $15.30566 | 1/05/2024, 09:40 NZST1/5, 09:40 | MKTUPDTE | — |
| USF NTA 29-04-2024 $15.33267 | 30/04/2024, 09:35 NZST30/4, 09:35 | MKTUPDTE | — |
| USF NTA 26-04-2024 $15.19052 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| USF NTA 24-04-2024 $15.27371 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| USF NTA 23-04-2024 $15.15058 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| USF NTA 22-04-2024 $15.04383 | 23/04/2024, 09:32 NZST23/4, 09:32 | MKTUPDTE | — |
| USF NTA 19-04-2024 $15.13040 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| USF NTA 18-04-2024 $15.20035 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| USF NTA 17-04-2024 $15.33993 | 18/04/2024, 09:48 NZST18/4, 09:48 | MKTUPDTE | — |
| USF NTA 16-04-2024 $15.27471 | 17/04/2024, 09:52 NZST17/4, 09:52 | MKTUPDTE | — |
| USF NTA 15-04-2024 $15.40529 | 16/04/2024, 09:28 NZST16/4, 09:28 | MKTUPDTE | — |
| USF NTA 12-04-2024 $15.54044 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| USF NTA 11-04-2024 $15.39002 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| USF NTA 10-04-2024 $15.37059 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| USF NTA 09-04-2024 $15.41837 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| USF NTA 08-04-2024 $15.46926 | 9/04/2024, 09:26 NZST9/4, 09:26 | MKTUPDTE | — |
| USF NTA 05-04-2024 $15.22656 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| USF NTA 04-04-2024 $15.55195 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| USF NTA 03-04-2024 $15.60621 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| USF NTA 02-04-2024 $15.74096 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| USF NTA 28-03-2024 $15.63706 | 2/04/2024, 09:36 NZDT2/4, 09:36 | MKTUPDTE | — |
| USF NTA 27-03-2024 $15.47594 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| USF NTA 26-03-2024 $15.54057 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| USF NTA 25-03-2024 $15.59644 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| USF NTA 22-03-2024 $15.54374 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| USF NTA 21-03-2024 $15.47017 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| USF NTA 20-03-2024 $15.30165 | 21/03/2024, 11:27 NZDT21/3, 11:27 | MKTUPDTE | — |
| USF NTA 19-03-2024 $15.12720 | 20/03/2024, 09:40 NZDT20/3, 09:40 | MKTUPDTE | — |
| USF NTA 18-03-2024 $15.02402 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| USF NTA 15-03-2024 $15.02410 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| USF NTA 14-03-2024 $14.99665 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| USF NTA 13-03-2024 $15.03959 | 14/03/2024, 09:36 NZDT14/3, 09:36 | MKTUPDTE | — |
| USF NTA 12-03-2024 $14.83525 | 13/03/2024, 09:38 NZDT13/3, 09:38 | MKTUPDTE | — |
| USF NTA 11-03-2024 $14.78831 | 12/03/2024, 09:35 NZDT12/3, 09:35 | MKTUPDTE | — |
| USF NTA 08-03-2024 $14.94068 | 11/03/2024, 09:28 NZDT11/3, 09:28 | MKTUPDTE | — |
| USF NTA 07-03-2024 $14.88899 | 8/03/2024, 11:05 NZDT8/3, 11:05 | MKTUPDTE | — |
| USF NTA 06-03-2024 $14.87671 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| USF NTA 05-03-2024 $15.03527 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| USF NTA 04-03-2024 $15.02918 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| USF NTA 01-03-2024 $14.92686 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| USF Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USF NTA 29-02-2024 $14.88233 | 1/03/2024, 09:37 NZDT1/3, 09:37 | MKTUPDTE | — |
| USF NTA 28-02-2024 $14.70581 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| USF NTA 27-02-2024 $14.67575 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| USF NTA 26-02-2024 $14.68634 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| USF NTA 23-02-2024 $14.69471 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| USF NTA 22-02-2024 $14.42926 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| USF NTA 21-02-2024 $14.39221 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| USF NTA 20-02-2024 $14.56152 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| USF NTA 19-02-2024 $14.62758 | 20/02/2024, 09:38 NZDT20/2, 09:38 | MKTUPDTE | — |
| USF NTA 16-02-2024 $14.70827 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| USF NTA 15-02-2024 $14.68454 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| USF NTA 14-02-2024 $14.59480 | 15/02/2024, 09:29 NZDT15/2, 09:29 | MKTUPDTE | — |
| USF NTA 13-02-2024 $14.63991 | 14/02/2024, 09:41 NZDT14/2, 09:41 | MKTUPDTE | — |
| USF NTA 12-02-2024 $14.61627 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| USF NTA 09-02-2024 $14.66820 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| USF NTA 08-02-2024 $14.60378 | 9/02/2024, 09:46 NZDT9/2, 09:46 | MKTUPDTE | — |
| USF NTA 07-02-2024 $14.59400 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| USF NTA 05-02-2024 $14.58168 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| USF NTA 02-02-2024 $14.32921 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| USF NTA 01-02-2024 $14.06113 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| USF NTA 31-01-2024 $14.38786 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| USF NTA 30-01-2024 $14.41163 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| USF NTA 29-01-2024 $14.32117 | 30/01/2024, 09:34 NZDT30/1, 09:34 | MKTUPDTE | — |
| USF NTA 26-01-2024 $14.30824 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| USF NTA 25-01-2024 $14.19870 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| USF NTA 24-01-2024 $14.31358 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| USF NTA 23-01-2024 $14.19941 | 24/01/2024, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| USF NTA 22-01-2024 $14.17820 | 23/01/2024, 10:43 NZDT23/1, 10:43 | MKTUPDTE | — |
| USF NTA 19-01-2024 $14.00180 | 22/01/2024, 09:38 NZDT22/1, 09:38 | MKTUPDTE | — |
| USF NTA 18-01-2024 $13.89613 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| USF NTA 17-01-2024 $13.85867 | 18/01/2024, 09:27 NZDT18/1, 09:27 | MKTUPDTE | — |
| USF NTA 16-01-2024 $13.79115 | 17/01/2024, 09:31 NZDT17/1, 09:31 | MKTUPDTE | — |
| USF NTA 15-01-2024 $13.66951 | 16/01/2024, 10:24 NZDT16/1, 10:24 | MKTUPDTE | — |
| USF NTA 12-01-2024 $13.75296 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| USF NTA 11-01-2024 $13.72521 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| USF NTA 10-01-2024 $13.62500 | 11/01/2024, 09:38 NZDT11/1, 09:38 | MKTUPDTE | — |
| USF NTA 09-01-2024 $13.63908 | 10/01/2024, 09:45 NZDT10/1, 09:45 | MKTUPDTE | — |
| USF NTA 08-01-2024 $13.39187 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| USF NTA 05-01-2024 $13.45482 | 8/01/2024, 09:39 NZDT8/1, 09:39 | MKTUPDTE | — |
| USF NTA 04-01-2024 $13.50772 | 5/01/2024, 09:46 NZDT5/1, 09:46 | MKTUPDTE | — |
| USF NTA 03-01-2024 $13.53537 | 4/01/2024, 09:48 NZDT4/1, 09:48 | MKTUPDTE | — |
| USF NTA 29-12-2023 $13.45567 | 3/01/2024, 09:43 NZDT3/1, 09:43 | MKTUPDTE | — |