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Smart US Large Value ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USV NTA 07-01-2026 $6.61166 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| USV NTA 06-01-2026 $6.55451 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| USV NTA 05-01-2026 $6.50250 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USV NTA 31-12-2025 $6.45288 | 05/01/2026, 10:04 NZDT 05/01/2026, 10:04 NZDT5/1, 10:04 | MKTUPDTE | — |