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Smart US Large Growth ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USG NTA 26-02-2026 $14.38273 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| USG NTA 25-02-2026 $14.25731 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| USG NTA 24-02-2026 $14.10299 | 25/02/2026, 09:57 NZDT 25/02/2026, 09:57 NZDT25/2, 09:57 | MKTUPDTE | — |
| USG NTA 23-02-2026 $14.25537 | 24/02/2026, 10:00 NZDT 24/02/2026, 10:00 NZDT24/2, 10:00 | MKTUPDTE | — |
| USG NTA 20-02-2026 $14.14863 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| USG NTA 19-02-2026 $14.13820 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| USG NTA 18-02-2026 $13.99967 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| USG NTA 17-02-2026 $13.91148 | 18/02/2026, 10:17 NZDT 18/02/2026, 10:17 NZDT18/2, 10:17 | MKTUPDTE | — |
| USG Fund Update - 31 December 2025 | 18/02/2026, 08:33 NZDT 18/02/2026, 08:33 NZDT18/2, 08:33 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 16-02-2026 $13.92366 | 17/02/2026, 09:51 NZDT 17/02/2026, 09:51 NZDT17/2, 09:51 | MKTUPDTE | — |
| USG NTA 13-02-2026 $13.90164 | 16/02/2026, 09:47 NZDT 16/02/2026, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| USG NTA 12-02-2026 $14.23627 | 13/02/2026, 10:02 NZDT 13/02/2026, 10:02 NZDT13/2, 10:02 | MKTUPDTE | — |
| USG NTA 11-02-2026 $14.25725 | 12/02/2026, 09:48 NZDT 12/02/2026, 09:48 NZDT12/2, 09:48 | MKTUPDTE | — |
| USG NTA 10-02-2026 $14.34379 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| USG NTA 09-02-2026 $14.27941 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| USG NTA 05-02-2026 $14.27226 | 09/02/2026, 10:13 NZDT 09/02/2026, 10:13 NZDT9/2, 10:13 | MKTUPDTE | — |
| USG NTA 04-02-2026 $14.36159 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| USG NTA 03-02-2026 $14.77347 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| USG NTA 02-02-2026 $14.59890 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USG NTA 30-01-2026 $14.74845 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| USG NTA 29-01-2026 $14.88093 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| USG NTA 28-01-2026 $14.95428 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| USG NTA 27-01-2026 $14.89572 | 28/01/2026, 09:55 NZDT 28/01/2026, 09:55 NZDT28/1, 09:55 | MKTUPDTE | — |
| USG NTA 26-01-2026 $14.97343 | 27/01/2026, 09:54 NZDT 27/01/2026, 09:54 NZDT27/1, 09:54 | MKTUPDTE | — |
| USG NTA 23-01-2026 $14.96986 | 26/01/2026, 10:08 NZDT 26/01/2026, 10:08 NZDT26/1, 10:08 | MKTUPDTE | — |
| USG NTA 22-01-2026 $14.96232 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| USG NTA 21-01-2026 $14.82765 | 22/01/2026, 10:32 NZDT 22/01/2026, 10:32 NZDT22/1, 10:32 | MKTUPDTE | — |
| USG NTA 20-01-2026 $15.36836 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USG NTA 19-01-2026 $15.48952 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| USG NTA 16-01-2026 $15.51984 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| USG NTA 15-01-2026 $15.47624 | 16/01/2026, 09:56 NZDT 16/01/2026, 09:56 NZDT16/1, 09:56 | MKTUPDTE | — |
| USG NTA 14-01-2026 $15.68130 | 15/01/2026, 09:56 NZDT 15/01/2026, 09:56 NZDT15/1, 09:56 | MKTUPDTE | — |
| USG NTA 13-01-2026 $15.68090 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| USG NTA 12-01-2026 $15.72258 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| USG NTA 09-01-2026 $15.57282 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| USG NTA 08-01-2026 $15.60954 | 09/01/2026, 10:08 NZDT 09/01/2026, 10:08 NZDT9/1, 10:08 | MKTUPDTE | — |
| USG NTA 07-01-2026 $15.57565 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| USG NTA 06-01-2026 $15.51449 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| USG NTA 05-01-2026 $15.46652 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USG NTA 31-12-2025 $15.55718 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |