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Smart US Small Cap ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USS NTA 21-11-2024 $8.16190 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
| USS Distribution Notice | 21/11/2024, 10:48 NZDT21/11, 10:48 | CORPACT | — |
| USS NTA 20-11-2024 $8.07923 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
| USS NTA 19-11-2024 $8.08954 | 20/11/2024, 09:25 NZDT20/11, 09:25 | MKTUPDTE | — |
| USS NTA 18-11-2024 $8.06207 | 19/11/2024, 09:27 NZDT19/11, 09:27 | MKTUPDTE | — |
| USS NTA 15-11-2024 $8.13396 | 18/11/2024, 09:50 NZDT18/11, 09:50 | MKTUPDTE | — |
| USS NTA 14-11-2024 $8.19601 | 15/11/2024, 09:22 NZDT15/11, 09:22 | MKTUPDTE | — |
| USS NTA 13-11-2024 $8.19020 | 14/11/2024, 09:29 NZDT14/11, 09:29 | MKTUPDTE | — |
| USS NTA 12-11-2024 $8.25456 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USS NTA 11-11-2024 $8.12469 | 12/11/2024, 14:59 NZDT12/11, 14:59 | MKTUPDTE | — |
| USS NTA 08-11-2024 $7.99417 | 11/11/2024, 09:30 NZDT11/11, 09:30 | MKTUPDTE | — |
| USS NTA 07-11-2024 $8.09055 | 8/11/2024, 09:30 NZDT8/11, 09:30 | MKTUPDTE | — |
| USS Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USS NTA 06-11-2024 $7.70876 | 7/11/2024, 09:28 NZDT7/11, 09:28 | MKTUPDTE | — |
| USS NTA 05-11-2024 $7.59221 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| USS NTA 04-11-2024 $7.58631 | 5/11/2024, 10:04 NZDT5/11, 10:04 | MKTUPDTE | — |
| USS NTA 01-11-2024 $7.60373 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USS NTA 31-10-2024 $7.67057 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USS NTA 30-10-2024 $7.70023 | 31/10/2024, 09:26 NZDT31/10, 09:26 | MKTUPDTE | — |
| USS NTA 29-10-2024 $7.68158 | 30/10/2024, 09:24 NZDT30/10, 09:24 | MKTUPDTE | — |
| USS NTA 25-10-2024 $7.59195 | 29/10/2024, 09:31 NZDT29/10, 09:31 | MKTUPDTE | — |
| USS NTA 24-10-2024 $7.57151 | 25/10/2024, 10:32 NZDT25/10, 10:32 | MKTUPDTE | — |
| USS NTA 23-10-2024 $7.56719 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USS NTA 22-10-2024 $7.61482 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USS NTA 21-10-2024 $7.67183 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USS NTA 18-10-2024 $7.67544 | 21/10/2024, 09:33 NZDT21/10, 09:33 | MKTUPDTE | — |
| USS NTA 17-10-2024 $7.68151 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USS NTA 16-10-2024 $7.57527 | 17/10/2024, 09:56 NZDT17/10, 09:56 | MKTUPDTE | — |
| USS Taxable Bonus Issue Notice | 16/10/2024, 12:51 NZDT16/10, 12:51 | CORPACT | — |
| USS NTA 15-10-2024 $7.58890 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USS NTA 14-10-2024 $7.53296 | 15/10/2024, 09:36 NZDT15/10, 09:36 | MKTUPDTE | — |
| USS NTA 11-10-2024 $7.43768 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USS NTA 10-10-2024 $7.49969 | 11/10/2024, 09:36 NZDT11/10, 09:36 | MKTUPDTE | — |
| USS NTA 09-10-2024 $7.39182 | 10/10/2024, 09:50 NZDT10/10, 09:50 | MKTUPDTE | — |
| USS NTA 08-10-2024 $7.36938 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USS NTA 07-10-2024 $7.37815 | 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 | — |
| USS NTA 04-10-2024 $7.23003 | 7/10/2024, 09:46 NZDT7/10, 09:46 | MKTUPDTE | — |
| USS NTA 03-10-2024 $7.21036 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USS NTA 02-10-2024 $7.17605 | 3/10/2024, 09:43 NZDT3/10, 09:43 | MKTUPDTE | — |
| USS NTA 01-10-2024 $7.17064 | 2/10/2024, 10:46 NZDT2/10, 10:46 | MKTUPDTE | — |
| USS NTA 30-09-2024 $7.16368 | 1/10/2024, 11:21 NZDT1/10, 11:21 | MKTUPDTE | — |
| USS NTA 27-09-2024 $7.20951 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| USS NTA 26-09-2024 $7.15415 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USS NTA 25-09-2024 $7.20343 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USS NTA 24-09-2024 $7.24602 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
| USS NTA 23-09-2024 $7.28341 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
| USS NTA 20-09-2024 $7.31662 | 23/09/2024, 09:48 NZST23/9, 09:48 | MKTUPDTE | — |
| USS NTA 19-09-2024 $7.22590 | 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 | — |
| USS NTA 18-09-2024 $7.24032 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| USS NTA 17-09-2024 $7.20580 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
| USS NTA 16-09-2024 $7.17980 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USS NTA 13-09-2024 $7.06554 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| USS NTA 12-09-2024 $7.03140 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| USS NTA 11-09-2024 $6.95545 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USS NTA 10-09-2024 $6.97663 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USS NTA 09-09-2024 $6.86581 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USS NTA 06-09-2024 $6.98328 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USS NTA 05-09-2024 $7.01620 | 6/09/2024, 09:48 NZST6/9, 09:48 | MKTUPDTE | — |
| USS NTA 04-09-2024 $7.05646 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| USS NTA 03-09-2024 $7.19239 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| USS NTA 02-09-2024 $7.16401 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| USS NTA 30-08-2024 $7.12120 | 2/09/2024, 09:49 NZST2/9, 09:49 | MKTUPDTE | — |
| USS NTA 29-08-2024 $7.08961 | 30/08/2024, 09:31 NZST30/8, 09:31 | MKTUPDTE | — |
| USS NTA 28-08-2024 $7.15113 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| USS NTA 27-08-2024 $7.19805 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USS NTA 26-08-2024 $7.22312 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| USS NTA 23-08-2024 $7.12479 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| USS NTA 22-08-2024 $7.16798 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USS NTA 21-08-2024 $7.08030 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| USS NTA 20-08-2024 $7.21424 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
| USS NTA 19-08-2024 $7.21939 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| USS Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USS NTA 16-08-2024 $7.23210 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| USS NTA 15-08-2024 $7.06304 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| USS NTA 14-08-2024 $7.04307 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USS NTA 13-08-2024 $6.96687 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| USS NTA 12-08-2024 $7.02844 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| USS NTA 09-08-2024 $7.05166 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| USS NTA 08-08-2024 $6.87632 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| USS NTA 07-08-2024 $7.02590 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| USS NTA 06-08-2024 $6.96338 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USS NTA 05-08-2024 $7.11904 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USS NTA 02-08-2024 $7.34877 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USS NTA 01-08-2024 $7.55734 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| USS NTA 31-07-2024 $7.56231 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| USS NTA 30-07-2024 $7.58450 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| USS NTA 29-07-2024 $7.57749 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USS NTA 26-07-2024 $7.43453 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| USS NTA 25-07-2024 $7.31034 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| USS NTA 24-07-2024 $7.46222 | 25/07/2024, 09:26 NZST25/7, 09:26 | MKTUPDTE | — |
| USS NTA 23-07-2024 $7.39929 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| USS NTA 22-07-2024 $7.26363 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| USS NTA 19-07-2024 $7.22984 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| USS NTA 18-07-2024 $7.33950 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| USS NTA 17-07-2024 $7.46521 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| USS NTA 16-07-2024 $7.21221 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| USS NTA 15-07-2024 $7.10133 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| USS NTA 12-07-2024 $7.03717 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| USS NTA 11-07-2024 $6.89726 | 12/07/2024, 09:44 NZST12/7, 09:44 | MKTUPDTE | — |
| USS NTA 10-07-2024 $6.79519 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| USS NTA 09-07-2024 $6.81151 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| USS NTA 08-07-2024 $6.79700 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| USS NTA 05-07-2024 $6.85129 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| USS NTA 04-07-2024 $6.85105 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| USS NTA 03-07-2024 $6.88755 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| USS NTA 02-07-2024 $6.86281 | 3/07/2024, 09:37 NZST3/7, 09:37 | MKTUPDTE | — |
| USS NTA 01-07-2024 $6.89156 | 2/07/2024, 09:43 NZST2/7, 09:43 | MKTUPDTE | — |
| USS NTA 27-06-2024 $6.84795 | 1/07/2024, 09:53 NZST1/7, 09:53 | MKTUPDTE | — |
| USS NTA 26-06-2024 $6.83803 | 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 |
| USS NTA 25-06-2024 $6.86722 | 26/06/2024, 10:20 NZST26/6, 10:20 | MKTUPDTE | — |
| USS NTA 24-06-2024 $6.84895 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| USS NTA 21-06-2024 $6.81095 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| USS NTA 20-06-2024 $6.82193 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| USS NTA 19-06-2024 $6.83004 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| USS NTA 18-06-2024 $6.83951 | 19/06/2024, 09:31 NZST19/6, 09:31 | MKTUPDTE | — |
| USS NTA 17-06-2024 $6.76255 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| USS NTA 14-06-2024 $6.81628 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:48 NZST14/6, 11:48 | MKTUPDTE | — |
| USS NTA 13-06-2024 $6.82145 | 14/06/2024, 09:36 NZST14/6, 09:36 | MKTUPDTE | — |
| USS NTA 12-06-2024 $6.82556 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| USS NTA 11-06-2024 $6.86638 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| USS NTA 10-06-2024 $6.84038 | 11/06/2024, 09:26 NZST11/6, 09:26 | MKTUPDTE | — |
| USS NTA 07-06-2024 $6.82507 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| USS NTA 06-06-2024 $6.86787 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| USS NTA 05-06-2024 $6.77101 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| USS NTA 04-06-2024 $6.86493 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| USS NTA 31-05-2024 $6.90402 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| USS NTA 30-05-2024 $6.86477 | 31/05/2024, 09:45 NZST31/5, 09:45 | MKTUPDTE | — |
| USS NTA 29-05-2024 $6.93182 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| USS NTA 28-05-2024 $6.97765 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| USS NTA 27-05-2024 $7.01561 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| USS NTA 24-05-2024 $6.95157 | 27/05/2024, 09:36 NZST27/5, 09:36 | MKTUPDTE | — |
| Master Capital Change Notice & USS NTA 23-05-2024 $7.06545 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| USS Distribution and Taxable Bonus Issue Notice | 23/05/2024, 12:04 NZST23/5, 12:04 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:30 NZST23/5, 10:30 | WAV/RULE | 3rd Party Released announcements3 |
| USS NTA 22-05-2024 $7.12160 | 23/05/2024, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| USS NTA 21-05-2024 $7.12531 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| USS NTA 20-05-2024 $7.09299 | 21/05/2024, 09:32 NZST21/5, 09:32 | MKTUPDTE | — |
| USS NTA 17-05-2024 $7.10855 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| USS NTA 16-05-2024 $7.19160 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| USS NTA 15-05-2024 $7.19522 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| USS NTA 14-05-2024 $7.13818 | 15/05/2024, 09:46 NZST15/5, 09:46 | MKTUPDTE | — |
| USS NTA 13-05-2024 $7.13947 | 14/05/2024, 09:34 NZST14/5, 09:34 | MKTUPDTE | — |
| USS NTA 10-05-2024 $7.16095 | 13/05/2024, 09:23 NZST13/5, 09:23 | MKTUPDTE | — |
| USS NTA 09-05-2024 $7.10545 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| USS Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USS NTA 08-05-2024 $7.11081 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| USS NTA 07-05-2024 $7.11975 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| USS NTA 06-05-2024 $7.01934 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| USS NTA 03-05-2024 $7.05873 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| USS NTA 02-05-2024 $6.99309 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| USS NTA 01-05-2024 $6.97471 | 2/05/2024, 09:36 NZST2/5, 09:36 | MKTUPDTE | — |
| USS NTA 30-04-2024 $7.04872 | 1/05/2024, 09:39 NZST1/5, 09:39 | MKTUPDTE | — |
| USS NTA 29-04-2024 $7.04069 | 30/04/2024, 09:35 NZST30/4, 09:35 | MKTUPDTE | — |
| USS NTA 26-04-2024 $7.00753 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| USS NTA 24-04-2024 $7.05401 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| USS NTA 23-04-2024 $6.98211 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| USS NTA 22-04-2024 $6.92192 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| USS NTA 19-04-2024 $6.88384 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| USS NTA 18-04-2024 $6.91464 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| USS NTA 17-04-2024 $6.98405 | 18/04/2024, 09:48 NZST18/4, 09:48 | MKTUPDTE | — |
| USS NTA 16-04-2024 $6.97650 | 17/04/2024, 09:51 NZST17/4, 09:51 | MKTUPDTE | — |
| USS NTA 15-04-2024 $7.05153 | 16/04/2024, 09:28 NZST16/4, 09:28 | MKTUPDTE | — |
| USS NTA 12-04-2024 $7.14034 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| USS NTA 11-04-2024 $7.10932 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| USS NTA 10-04-2024 $7.18820 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| USS NTA 09-04-2024 $7.19677 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| USS NTA 08-04-2024 $7.19034 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| USS NTA 05-04-2024 $7.09643 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| USS NTA 04-04-2024 $7.23507 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| USS NTA 03-04-2024 $7.23648 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| USS NTA 02-04-2024 $7.36218 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| USS NTA 28-03-2024 $7.34081 | 2/04/2024, 09:36 NZDT2/4, 09:36 | MKTUPDTE | — |
| USS NTA 27-03-2024 $7.20395 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| USS NTA 26-03-2024 $7.21997 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| USS NTA 25-03-2024 $7.22339 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| USS NTA 22-03-2024 $7.26145 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| USS NTA 21-03-2024 $7.17297 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| USS NTA 20-03-2024 $7.04710 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| USS NTA 19-03-2024 $6.96421 | 20/03/2024, 09:39 NZDT20/3, 09:39 | MKTUPDTE | — |
| USS NTA 18-03-2024 $6.96946 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| USS NTA 15-03-2024 $6.92660 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| USS NTA 14-03-2024 $6.99466 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| USS NTA 13-03-2024 $6.97931 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| USS NTA 12-03-2024 $6.93907 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| USS NTA 11-03-2024 $6.94409 | 12/03/2024, 09:35 NZDT12/3, 09:35 | MKTUPDTE | — |
| USS NTA 08-03-2024 $6.98946 | 11/03/2024, 09:28 NZDT11/3, 09:28 | MKTUPDTE | — |
| USS NTA 07-03-2024 $6.97506 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| USS NTA 06-03-2024 $6.95913 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| USS NTA 05-03-2024 $7.01537 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| USS NTA 04-03-2024 $6.99159 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| USS NTA 01-03-2024 $6.95616 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| USS Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USS NTA 29-02-2024 $6.91544 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| USS NTA 28-02-2024 $6.84307 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| USS NTA 27-02-2024 $6.78483 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| USS NTA 26-02-2024 $6.75739 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| USS NTA 23-02-2024 $6.74251 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| USS NTA 22-02-2024 $6.68906 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| USS NTA 21-02-2024 $6.69886 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| USS NTA 20-02-2024 $6.79684 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| USS NTA 19-02-2024 $6.82797 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| USS NTA 16-02-2024 $6.89430 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| USS NTA 15-02-2024 $6.80144 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| USS NTA 14-02-2024 $6.69714 | 15/02/2024, 09:29 NZDT15/2, 09:29 | MKTUPDTE | — |
| USS NTA 13-02-2024 $6.82285 | 14/02/2024, 09:41 NZDT14/2, 09:41 | MKTUPDTE | — |
| USS NTA 12-02-2024 $6.73364 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| USS NTA 09-02-2024 $6.73319 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| USS NTA 08-02-2024 $6.62883 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| USS NTA 07-02-2024 $6.66038 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| USS NTA 05-02-2024 $6.68709 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| USS NTA 02-02-2024 $6.64577 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| USS NTA 01-02-2024 $6.51837 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| USS NTA 31-01-2024 $6.70188 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| USS NTA 30-01-2024 $6.74048 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| USS NTA 29-01-2024 $6.65794 | 30/01/2024, 09:33 NZDT30/1, 09:33 | MKTUPDTE | — |
| USS NTA 26-01-2024 $6.63505 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| USS NTA 25-01-2024 $6.57273 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| USS NTA 24-01-2024 $6.68326 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| USS NTA 23-01-2024 $6.67312 | 24/01/2024, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
| USS NTA 22-01-2024 $6.58485 | 23/01/2024, 10:42 NZDT23/1, 10:42 | MKTUPDTE | — |
| USS NTA 19-01-2024 $6.51728 | 22/01/2024, 09:37 NZDT22/1, 09:37 | MKTUPDTE | — |
| USS NTA 18-01-2024 $6.47327 | 19/01/2024, 12:25 NZDT19/1, 12:25 | MKTUPDTE | — |
| USS NTA 17-01-2024 $6.47179 | 18/01/2024, 09:26 NZDT18/1, 09:26 | MKTUPDTE | — |
| USS NTA 16-01-2024 $6.47262 | 17/01/2024, 09:31 NZDT17/1, 09:31 | MKTUPDTE | — |
| USS NTA 15-01-2024 $6.41551 | 16/01/2024, 10:24 NZDT16/1, 10:24 | MKTUPDTE | — |
| USS NTA 12-01-2024 $6.47636 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| USS NTA 11-01-2024 $6.49462 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| USS NTA 10-01-2024 $6.47514 | 11/01/2024, 09:37 NZDT11/1, 09:37 | MKTUPDTE | — |
| USS NTA 09-01-2024 $6.51380 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| USS NTA 08-01-2024 $6.38624 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| USS NTA 05-01-2024 $6.41057 | 8/01/2024, 09:39 NZDT8/1, 09:39 | MKTUPDTE | — |
| USS NTA 04-01-2024 $6.42262 | 5/01/2024, 09:46 NZDT5/1, 09:46 | MKTUPDTE | — |
| USS NTA 03-01-2024 $6.55049 | 4/01/2024, 09:47 NZDT4/1, 09:47 | MKTUPDTE | — |
| USS NTA 29-12-2023 $6.56903 | 3/01/2024, 09:43 NZDT3/1, 09:43 | MKTUPDTE | — |