Contact
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart US 500 (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USH NTA 03-04-2025 $3.21824 | 04/04/2025, 09:45 NZDT 04/04/2025, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| USH NTA 02-04-2025 $3.19924 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
| USH NTA 01-04-2025 $3.18716 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
| USH NTA 31-03-2025 $3.17085 | 01/04/2025, 12:15 NZDT 01/04/2025, 12:15 NZDT1/4, 12:15 | MKTUPDTE | — |
| USH NTA 28-03-2025 $3.23478 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| USH NTA 27-03-2025 $3.25442 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
| USH NTA 26-03-2025 $3.28109 | 27/03/2025, 09:57 NZDT 27/03/2025, 09:57 NZDT27/3, 09:57 | MKTUPDTE | — |
| USH NTA 25-03-2025 $3.27335 | 26/03/2025, 09:57 NZDT 26/03/2025, 09:57 NZDT26/3, 09:57 | MKTUPDTE | — |
| USH NTA 24-03-2025 $3.21866 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
| USH NTA 21-03-2025 $3.21908 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| USH NTA 20-03-2025 $3.22759 | 21/03/2025, 09:53 NZDT 21/03/2025, 09:53 NZDT21/3, 09:53 | MKTUPDTE | — |
| USH NTA 19-03-2025 $3.19611 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| USH NTA 18-03-2025 $3.22953 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| USH NTA 17-03-2025 $3.20409 | 18/03/2025, 09:45 NZDT 18/03/2025, 09:45 NZDT18/3, 09:45 | MKTUPDTE | — |
| USH NTA 14-03-2025 $3.14020 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| USH NTA 13-03-2025 $3.18184 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| USH NTA 12-03-2025 $3.16650 | 13/03/2025, 11:30 NZDT 13/03/2025, 11:30 NZDT13/3, 11:30 | MKTUPDTE | — |
| USH NTA 11-03-2025 $3.19298 | 12/03/2025, 10:04 NZDT 12/03/2025, 10:04 NZDT12/3, 10:04 | MKTUPDTE | — |
| USH NTA 10-03-2025 $3.27886 | 11/03/2025, 11:32 NZDT 11/03/2025, 11:32 NZDT11/3, 11:32 | MKTUPDTE | — |
| USH NTA 07-03-2025 $3.26318 | 10/03/2025, 12:01 NZDT 10/03/2025, 12:01 NZDT10/3, 12:01 | MKTUPDTE | — |
| USH NTA 06-03-2025 $3.32140 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| USH NTA 05-03-2025 $3.28390 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
| USH NTA 04-03-2025 $3.32452 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| USH NTA 03-03-2025 $3.38304 | 04/03/2025, 09:45 NZDT 04/03/2025, 09:45 NZDT4/3, 09:45 | MKTUPDTE | — |
| USH NTA 28-02-2025 $3.33156 | 03/03/2025, 09:59 NZDT 03/03/2025, 09:59 NZDT3/3, 09:59 | MKTUPDTE | — |
| USH NTA 27-02-2025 $3.38654 | 28/02/2025, 09:45 NZDT 28/02/2025, 09:45 NZDT28/2, 09:45 | MKTUPDTE | — |
| USH NTA 26-02-2025 $3.38468 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| USH NTA 25-02-2025 $3.40172 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| USH NTA 24-02-2025 $3.41787 | 25/02/2025, 09:37 NZDT 25/02/2025, 09:37 NZDT25/2, 09:37 | MKTUPDTE | — |
| USH NTA 21-02-2025 $3.47670 | 24/02/2025, 09:27 NZDT 24/02/2025, 09:27 NZDT24/2, 09:27 | MKTUPDTE | — |
| USH NTA 20-02-2025 $3.49207 | 21/02/2025, 09:43 NZDT 21/02/2025, 09:43 NZDT21/2, 09:43 | MKTUPDTE | — |
| USH NTA 19-02-2025 $3.48402 | 20/02/2025, 09:33 NZDT 20/02/2025, 09:33 NZDT20/2, 09:33 | MKTUPDTE | — |
| USH NTA 18-02-2025 $3.47389 | 19/02/2025, 09:45 NZDT 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
| USH Fund Update - 31 December 2024 | 19/02/2025, 08:30 NZDT 19/02/2025, 08:30 NZDT19/2, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 17-02-2025 $3.47419 | 18/02/2025, 09:38 NZDT 18/02/2025, 09:38 NZDT18/2, 09:38 | MKTUPDTE | — |
| USH NTA 14-02-2025 $3.47585 | 17/02/2025, 09:33 NZDT 17/02/2025, 09:33 NZDT17/2, 09:33 | MKTUPDTE | — |
| USH NTA 13-02-2025 $3.43984 | 14/02/2025, 09:31 NZDT 14/02/2025, 09:31 NZDT14/2, 09:31 | MKTUPDTE | — |
| USH NTA 12-02-2025 $3.45120 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
| USH NTA 11-02-2025 $3.44816 | 12/02/2025, 09:43 NZDT 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
| USH NTA 10-02-2025 $3.42413 | 11/02/2025, 09:45 NZDT 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
| USH NTA 07-02-2025 $3.45788 | 10/02/2025, 09:36 NZDT 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
| USH NTA 05-02-2025 $3.43315 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| USH NTA 04-02-2025 $3.41057 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| USH NTA 03-02-2025 $3.43248 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| USH NTA 31-01-2025 $3.45144 | 03/02/2025, 10:01 NZDT 03/02/2025, 10:01 NZDT3/2, 10:01 | MKTUPDTE | — |
| USH NTA 30-01-2025 $3.43372 | 31/01/2025, 09:36 NZDT 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
| USH NTA 29-01-2025 $3.44873 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
| USH NTA 28-01-2025 $3.42107 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| USH NTA 27-01-2025 $3.46954 | 28/01/2025, 09:46 NZDT 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
| USH NTA 24-01-2025 $3.48046 | 27/01/2025, 09:31 NZDT 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
| USH NTA 23-01-2025 $3.46170 | 24/01/2025, 09:44 NZDT 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
| USH NTA 22-01-2025 $3.44250 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| USH NTA 21-01-2025 $3.41224 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
| USH NTA 17-01-2025 $3.38047 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| USH NTA 20-01-2025 $3.41179 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
| USH NTA 16-01-2025 $3.38579 | 17/01/2025, 09:24 NZDT 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
| USH NTA 15-01-2025 $3.32551 | 16/01/2025, 09:40 NZDT 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
| USH NTA 14-01-2025 $3.32015 | 15/01/2025, 09:29 NZDT 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
| USH NTA 13-01-2025 $3.31632 | 14/01/2025, 09:44 NZDT 14/01/2025, 09:44 NZDT14/1, 09:44 | MKTUPDTE | — |
| USH NTA 10-01-2025 $3.36853 | 13/01/2025, 09:26 NZDT 13/01/2025, 09:26 NZDT13/1, 09:26 | MKTUPDTE | — |
| USH NTA 09-01-2025 $3.36902 | 10/01/2025, 09:26 NZDT 10/01/2025, 09:26 NZDT10/1, 09:26 | MKTUPDTE | — |
| USH NTA 08-01-2025 $3.36561 | 09/01/2025, 09:18 NZDT 09/01/2025, 09:18 NZDT9/1, 09:18 | MKTUPDTE | — |
| USH NTA 07-01-2025 $3.40365 | 08/01/2025, 09:26 NZDT 08/01/2025, 09:26 NZDT8/1, 09:26 | MKTUPDTE | — |
| USH NTA 06-01-2025 $3.38308 | 07/01/2025, 10:37 NZDT 07/01/2025, 10:37 NZDT7/1, 10:37 | MKTUPDTE | — |
| USH NTA 03-01-2025 $3.34028 | 06/01/2025, 09:54 NZDT 06/01/2025, 09:54 NZDT6/1, 09:54 | MKTUPDTE | — |
| USH NTA 31-12-2024 $3.36421 | 03/01/2025, 09:32 NZDT 03/01/2025, 09:32 NZDT3/1, 09:32 | MKTUPDTE | — |