Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington
Smart US Technology (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| UST NTA 26-02-2026 $2.99770 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| UST NTA 25-02-2026 $2.94417 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| UST NTA 24-02-2026 $2.91996 | 25/02/2026, 09:57 NZDT 25/02/2026, 09:57 NZDT25/2, 09:57 | MKTUPDTE | — |
| UST NTA 23-02-2026 $2.94980 | 24/02/2026, 10:01 NZDT 24/02/2026, 10:01 NZDT24/2, 10:01 | MKTUPDTE | — |
| UST NTA 20-02-2026 $2.94457 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| UST NTA 19-02-2026 $2.97197 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| UST NTA 18-02-2026 $2.91178 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| UST NTA 17-02-2026 $2.89959 | 18/02/2026, 10:16 NZDT 18/02/2026, 10:16 NZDT18/2, 10:16 | MKTUPDTE | — |
| UST Fund Update - 31 December 2025 | 18/02/2026, 08:31 NZDT 18/02/2026, 08:31 NZDT18/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| UST NTA 16-02-2026 $2.91520 | 17/02/2026, 09:56 NZDT 17/02/2026, 09:56 NZDT17/2, 09:56 | MKTUPDTE | — |
| UST NTA 13-02-2026 $2.93492 | 16/02/2026, 09:48 NZDT 16/02/2026, 09:48 NZDT16/2, 09:48 | MKTUPDTE | — |
| UST NTA 12-02-2026 $2.99808 | 13/02/2026, 10:06 NZDT 13/02/2026, 10:06 NZDT13/2, 10:06 | MKTUPDTE | — |
| UST NTA 11-02-2026 $3.01487 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| UST NTA 10-02-2026 $3.01302 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| UST NTA 09-02-2026 $2.95131 | 10/02/2026, 09:49 NZDT 10/02/2026, 09:49 NZDT10/2, 09:49 | MKTUPDTE | — |
| UST NTA 05-02-2026 $2.90076 | 09/02/2026, 10:14 NZDT 09/02/2026, 10:14 NZDT9/2, 10:14 | MKTUPDTE | — |
| UST NTA 04-02-2026 $2.95819 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| UST NTA 03-02-2026 $3.03803 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| UST NTA 02-02-2026 $3.03190 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| UST NTA 30-01-2026 $3.00413 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| UST NTA 29-01-2026 $3.10647 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| UST NTA 28-01-2026 $3.10314 | 29/01/2026, 10:02 NZDT 29/01/2026, 10:02 NZDT29/1, 10:02 | MKTUPDTE | — |
| UST NTA 27-01-2026 $3.05639 | 28/01/2026, 09:57 NZDT 28/01/2026, 09:57 NZDT28/1, 09:57 | MKTUPDTE | — |
| UST NTA 26-01-2026 $3.03060 | 27/01/2026, 09:56 NZDT 27/01/2026, 09:56 NZDT27/1, 09:56 | MKTUPDTE | — |
| UST NTA 23-01-2026 $3.02112 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| UST NTA 22-01-2026 $2.99345 | 23/01/2026, 10:12 NZDT 23/01/2026, 10:12 NZDT23/1, 10:12 | MKTUPDTE | — |
| UST NTA 21-01-2026 $3.00306 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| UST NTA 20-01-2026 $3.00416 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| UST NTA 19-01-2026 $3.05812 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| UST NTA 16-01-2026 $3.07653 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| UST NTA 15-01-2026 $3.02551 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| UST NTA 14-01-2026 $3.08460 | 15/01/2026, 09:55 NZDT 15/01/2026, 09:55 NZDT15/1, 09:55 | MKTUPDTE | — |
| UST NTA 13-01-2026 $3.08281 | 14/01/2026, 09:51 NZDT 14/01/2026, 09:51 NZDT14/1, 09:51 | MKTUPDTE | — |
| UST NTA 12-01-2026 $3.06222 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| UST NTA 09-01-2026 $3.03304 | 12/01/2026, 10:08 NZDT 12/01/2026, 10:08 NZDT12/1, 10:08 | MKTUPDTE | — |
| UST NTA 08-01-2026 $3.10585 | 09/01/2026, 10:08 NZDT 09/01/2026, 10:08 NZDT9/1, 10:08 | MKTUPDTE | — |
| UST NTA 07-01-2026 $3.08656 | 08/01/2026, 09:51 NZDT 08/01/2026, 09:51 NZDT8/1, 09:51 | MKTUPDTE | — |
| UST NTA 06-01-2026 $3.08911 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| UST NTA 05-01-2026 $3.07627 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| UST NTA 31-12-2025 $3.10956 | 05/01/2026, 10:04 NZDT 05/01/2026, 10:04 NZDT5/1, 10:04 | MKTUPDTE | — |