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Contact

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

Smart US Mid Cap ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USM NTA 26-02-2026 $9.6484727/02/2026, 10:19 NZDT
27/02/2026, 10:19 NZDT27/2, 10:19
MKTUPDTE—
USM NTA 25-02-2026 $9.6643726/02/2026, 10:19 NZDT
26/02/2026, 10:19 NZDT26/2, 10:19
MKTUPDTE—
USM NTA 24-02-2026 $9.5533825/02/2026, 10:00 NZDT
25/02/2026, 10:00 NZDT25/2, 10:00
MKTUPDTE—
USM NTA 23-02-2026 $9.6646824/02/2026, 10:00 NZDT
24/02/2026, 10:00 NZDT24/2, 10:00
MKTUPDTE—
USM NTA 20-02-2026 $9.6332923/02/2026, 09:57 NZDT
23/02/2026, 09:57 NZDT23/2, 09:57
MKTUPDTE—
USM NTA 19-02-2026 $9.6193720/02/2026, 10:43 NZDT
20/02/2026, 10:43 NZDT20/2, 10:43
MKTUPDTE—
USM NTA 18-02-2026 $9.5278719/02/2026, 09:53 NZDT
19/02/2026, 09:53 NZDT19/2, 09:53
MKTUPDTE—
USM NTA 17-02-2026 $9.5086918/02/2026, 10:17 NZDT
18/02/2026, 10:17 NZDT18/2, 10:17
MKTUPDTE—
USM Fund Update - 31 December 202518/02/2026, 08:31 NZDT
18/02/2026, 08:31 NZDT18/2, 08:31
FNDUPDTE
Material or Prescribed announcementsP
USM NTA 16-02-2026 $9.5168617/02/2026, 09:56 NZDT
17/02/2026, 09:56 NZDT17/2, 09:56
MKTUPDTE—
USM NTA 13-02-2026 $9.3384016/02/2026, 09:47 NZDT
16/02/2026, 09:47 NZDT16/2, 09:47
MKTUPDTE—
USM NTA 12-02-2026 $9.5201513/02/2026, 10:02 NZDT
13/02/2026, 10:02 NZDT13/2, 10:02
MKTUPDTE—
USM NTA 11-02-2026 $9.4741212/02/2026, 09:48 NZDT
12/02/2026, 09:48 NZDT12/2, 09:48
MKTUPDTE—
USM NTA 10-02-2026 $9.4821511/02/2026, 10:22 NZDT
11/02/2026, 10:22 NZDT11/2, 10:22
MKTUPDTE—
USM NTA 09-02-2026 $9.5077210/02/2026, 09:48 NZDT
10/02/2026, 09:48 NZDT10/2, 09:48
MKTUPDTE—
USM NTA 05-02-2026 $9.4297209/02/2026, 10:14 NZDT
09/02/2026, 10:14 NZDT9/2, 10:14
MKTUPDTE—
USM NTA 04-02-2026 $9.3245305/02/2026, 10:00 NZDT
05/02/2026, 10:00 NZDT5/2, 10:00
MKTUPDTE—
USM NTA 03-02-2026 $9.4280904/02/2026, 10:45 NZDT
04/02/2026, 10:45 NZDT4/2, 10:45
MKTUPDTE—
USM NTA 02-02-2026 $9.3001003/02/2026, 10:23 NZDT
03/02/2026, 10:23 NZDT3/2, 10:23
MKTUPDTE—
USM NTA 30-01-2026 $9.4176902/02/2026, 10:32 NZDT
02/02/2026, 10:32 NZDT2/2, 10:32
MKTUPDTE—
USM NTA 29-01-2026 $9.4295030/01/2026, 10:22 NZDT
30/01/2026, 10:22 NZDT30/1, 10:22
MKTUPDTE—
USM NTA 28-01-2026 $9.4944929/01/2026, 09:58 NZDT
29/01/2026, 09:58 NZDT29/1, 09:58
MKTUPDTE—
USM NTA 27-01-2026 $9.5033128/01/2026, 09:53 NZDT
28/01/2026, 09:53 NZDT28/1, 09:53
MKTUPDTE—
USM NTA 26-01-2026 $9.5818627/01/2026, 09:56 NZDT
27/01/2026, 09:56 NZDT27/1, 09:56
MKTUPDTE—
USM NTA 23-01-2026 $9.6798526/01/2026, 10:08 NZDT
26/01/2026, 10:08 NZDT26/1, 10:08
MKTUPDTE—
USM NTA 22-01-2026 $9.7314423/01/2026, 10:12 NZDT
23/01/2026, 10:12 NZDT23/1, 10:12
MKTUPDTE—
USM NTA 21-01-2026 $9.5964822/01/2026, 10:32 NZDT
22/01/2026, 10:32 NZDT22/1, 10:32
MKTUPDTE—
USM NTA 20-01-2026 $9.8593921/01/2026, 09:58 NZDT
21/01/2026, 09:58 NZDT21/1, 09:58
MKTUPDTE—
USM NTA 19-01-2026 $9.9371520/01/2026, 09:53 NZDT
20/01/2026, 09:53 NZDT20/1, 09:53
MKTUPDTE—
USM NTA 16-01-2026 $9.9761519/01/2026, 09:54 NZDT
19/01/2026, 09:54 NZDT19/1, 09:54
MKTUPDTE—
USM NTA 15-01-2026 $9.9195516/01/2026, 09:56 NZDT
16/01/2026, 09:56 NZDT16/1, 09:56
MKTUPDTE—
USM NTA 14-01-2026 $9.9029215/01/2026, 09:55 NZDT
15/01/2026, 09:55 NZDT15/1, 09:55
MKTUPDTE—
USM NTA 13-01-2026 $9.8685214/01/2026, 09:52 NZDT
14/01/2026, 09:52 NZDT14/1, 09:52
MKTUPDTE—
USM NTA 12-01-2026 $9.9080413/01/2026, 09:53 NZDT
13/01/2026, 09:53 NZDT13/1, 09:53
MKTUPDTE—
USM NTA 09-01-2026 $9.8170412/01/2026, 10:08 NZDT
12/01/2026, 10:08 NZDT12/1, 10:08
MKTUPDTE—
USM NTA 08-01-2026 $9.7318809/01/2026, 10:10 NZDT
09/01/2026, 10:10 NZDT9/1, 10:10
MKTUPDTE—
USM NTA 07-01-2026 $9.8554908/01/2026, 09:51 NZDT
08/01/2026, 09:51 NZDT8/1, 09:51
MKTUPDTE—
USM NTA 06-01-2026 $9.7440107/01/2026, 09:58 NZDT
07/01/2026, 09:58 NZDT7/1, 09:58
MKTUPDTE—
USM NTA 05-01-2026 $9.6448406/01/2026, 09:58 NZDT
06/01/2026, 09:58 NZDT6/1, 09:58
MKTUPDTE—
USM NTA 31-12-2025 $9.6026105/01/2026, 10:05 NZDT
05/01/2026, 10:05 NZDT5/1, 10:05
MKTUPDTE—