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Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140
www.smartinvest.co.nz

Smart US 500 ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USF NTA 26-02-2026 $20.3238327/02/2026, 10:19 NZDT
27/02/2026, 10:19 NZDT27/2, 10:19
MKTUPDTE—
USF NTA 25-02-2026 $20.2532326/02/2026, 10:19 NZDT
26/02/2026, 10:19 NZDT26/2, 10:19
MKTUPDTE—
USF NTA 24-02-2026 $20.0906225/02/2026, 09:58 NZDT
25/02/2026, 09:58 NZDT25/2, 09:58
MKTUPDTE—
USF NTA 23-02-2026 $20.2603024/02/2026, 10:00 NZDT
24/02/2026, 10:00 NZDT24/2, 10:00
MKTUPDTE—
USF NTA 20-02-2026 $20.1313623/02/2026, 09:57 NZDT
23/02/2026, 09:57 NZDT23/2, 09:57
MKTUPDTE—
USF NTA 19-02-2026 $20.1132820/02/2026, 10:45 NZDT
20/02/2026, 10:45 NZDT20/2, 10:45
MKTUPDTE—
USF NTA 18-02-2026 $19.9436419/02/2026, 09:51 NZDT
19/02/2026, 09:51 NZDT19/2, 09:51
MKTUPDTE—
USF NTA 17-02-2026 $19.8501918/02/2026, 10:17 NZDT
18/02/2026, 10:17 NZDT18/2, 10:17
MKTUPDTE—
USF Fund Update - 31 December 202518/02/2026, 08:31 NZDT
18/02/2026, 08:31 NZDT18/2, 08:31
FNDUPDTE
Material or Prescribed announcementsP
USF NTA 16-02-2026 $19.8675417/02/2026, 09:56 NZDT
17/02/2026, 09:56 NZDT17/2, 09:56
MKTUPDTE—
USF NTA 13-02-2026 $19.7298216/02/2026, 09:48 NZDT
16/02/2026, 09:48 NZDT16/2, 09:48
MKTUPDTE—
USF NTA 12-02-2026 $20.1340713/02/2026, 10:02 NZDT
13/02/2026, 10:02 NZDT13/2, 10:02
MKTUPDTE—
USF NTA 11-02-2026 $20.0779512/02/2026, 09:48 NZDT
12/02/2026, 09:48 NZDT12/2, 09:48
MKTUPDTE—
USF NTA 10-02-2026 $20.1586011/02/2026, 10:22 NZDT
11/02/2026, 10:22 NZDT11/2, 10:22
MKTUPDTE—
USF NTA 09-02-2026 $20.1784810/02/2026, 09:49 NZDT
10/02/2026, 09:49 NZDT10/2, 09:49
MKTUPDTE—
USF NTA 05-02-2026 $20.0829909/02/2026, 10:14 NZDT
09/02/2026, 10:14 NZDT9/2, 10:14
MKTUPDTE—
USF NTA 04-02-2026 $20.0516505/02/2026, 10:02 NZDT
05/02/2026, 10:02 NZDT5/2, 10:02
MKTUPDTE—
USF NTA 03-02-2026 $20.4028104/02/2026, 10:48 NZDT
04/02/2026, 10:48 NZDT4/2, 10:48
MKTUPDTE—
USF NTA 02-02-2026 $20.1055803/02/2026, 10:25 NZDT
03/02/2026, 10:25 NZDT3/2, 10:25
MKTUPDTE—
USF NTA 30-01-2026 $20.2265402/02/2026, 10:37 NZDT
02/02/2026, 10:37 NZDT2/2, 10:37
MKTUPDTE—
USF NTA 29-01-2026 $20.2628330/01/2026, 10:23 NZDT
30/01/2026, 10:23 NZDT30/1, 10:23
MKTUPDTE—
USF NTA 28-01-2026 $20.3546029/01/2026, 09:59 NZDT
29/01/2026, 09:59 NZDT29/1, 09:59
MKTUPDTE—
USF NTA 27-01-2026 $20.3213028/01/2026, 09:53 NZDT
28/01/2026, 09:53 NZDT28/1, 09:53
MKTUPDTE—
USF NTA 26-01-2026 $20.4605727/01/2026, 09:56 NZDT
27/01/2026, 09:56 NZDT27/1, 09:56
MKTUPDTE—
USF NTA 23-01-2026 $20.5537826/01/2026, 10:10 NZDT
26/01/2026, 10:10 NZDT26/1, 10:10
MKTUPDTE—
USF NTA 22-01-2026 $20.6056423/01/2026, 10:11 NZDT
23/01/2026, 10:11 NZDT23/1, 10:11
MKTUPDTE—
USF NTA 21-01-2026 $20.3801922/01/2026, 10:33 NZDT
22/01/2026, 10:33 NZDT22/1, 10:33
MKTUPDTE—
USF NTA 20-01-2026 $21.0053321/01/2026, 09:58 NZDT
21/01/2026, 09:58 NZDT21/1, 09:58
MKTUPDTE—
USF NTA 19-01-2026 $21.1707920/01/2026, 09:52 NZDT
20/01/2026, 09:52 NZDT20/1, 09:52
MKTUPDTE—
USF NTA 16-01-2026 $21.2078319/01/2026, 09:54 NZDT
19/01/2026, 09:54 NZDT19/1, 09:54
MKTUPDTE—
USF NTA 15-01-2026 $21.1124016/01/2026, 09:56 NZDT
16/01/2026, 09:56 NZDT16/1, 09:56
MKTUPDTE—
USF NTA 14-01-2026 $21.2289315/01/2026, 09:56 NZDT
15/01/2026, 09:56 NZDT15/1, 09:56
MKTUPDTE—
USF NTA 13-01-2026 $21.2162414/01/2026, 09:53 NZDT
14/01/2026, 09:53 NZDT14/1, 09:53
MKTUPDTE—
USF NTA 12-01-2026 $21.3031013/01/2026, 09:52 NZDT
13/01/2026, 09:52 NZDT13/1, 09:52
MKTUPDTE—
USF NTA 09-01-2026 $21.0831912/01/2026, 10:07 NZDT
12/01/2026, 10:07 NZDT12/1, 10:07
MKTUPDTE—
USF NTA 08-01-2026 $20.9928909/01/2026, 10:09 NZDT
09/01/2026, 10:09 NZDT9/1, 10:09
MKTUPDTE—
USF NTA 07-01-2026 $21.0686208/01/2026, 09:52 NZDT
08/01/2026, 09:52 NZDT8/1, 09:52
MKTUPDTE—
USF NTA 06-01-2026 $20.9382007/01/2026, 09:53 NZDT
07/01/2026, 09:53 NZDT7/1, 09:53
MKTUPDTE—
USF NTA 05-01-2026 $20.8321006/01/2026, 09:59 NZDT
06/01/2026, 09:59 NZDT6/1, 09:59
MKTUPDTE—
USF NTA 31-12-2025 $20.8327105/01/2026, 10:06 NZDT
05/01/2026, 10:06 NZDT5/1, 10:06
MKTUPDTE—