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Contact

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

Smart US Large Value ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USV NTA 26-02-2026 $6.6991227/02/2026, 10:19 NZDT
27/02/2026, 10:19 NZDT27/2, 10:19
MKTUPDTE—
USV NTA 25-02-2026 $6.7161426/02/2026, 10:19 NZDT
26/02/2026, 10:19 NZDT26/2, 10:19
MKTUPDTE—
USV NTA 24-02-2026 $6.6808925/02/2026, 09:58 NZDT
25/02/2026, 09:58 NZDT25/2, 09:58
MKTUPDTE—
USV NTA 23-02-2026 $6.7227424/02/2026, 10:00 NZDT
24/02/2026, 10:00 NZDT24/2, 10:00
MKTUPDTE—
USV NTA 20-02-2026 $6.7029623/02/2026, 09:57 NZDT
23/02/2026, 09:57 NZDT23/2, 09:57
MKTUPDTE—
USV NTA 19-02-2026 $6.6933820/02/2026, 10:45 NZDT
20/02/2026, 10:45 NZDT20/2, 10:45
MKTUPDTE—
USV NTA 18-02-2026 $6.6480819/02/2026, 09:52 NZDT
19/02/2026, 09:52 NZDT19/2, 09:52
MKTUPDTE—
USV NTA 17-02-2026 $6.6375618/02/2026, 10:16 NZDT
18/02/2026, 10:16 NZDT18/2, 10:16
MKTUPDTE—
USV Fund Update - 31 December 202518/02/2026, 08:32 NZDT
18/02/2026, 08:32 NZDT18/2, 08:32
FNDUPDTE
Material or Prescribed announcementsP
USV NTA 16-02-2026 $6.6433817/02/2026, 09:56 NZDT
17/02/2026, 09:56 NZDT17/2, 09:56
MKTUPDTE—
USV NTA 13-02-2026 $6.5529616/02/2026, 09:46 NZDT
16/02/2026, 09:46 NZDT16/2, 09:46
MKTUPDTE—
USV NTA 12-02-2026 $6.6550813/02/2026, 10:02 NZDT
13/02/2026, 10:02 NZDT13/2, 10:02
MKTUPDTE—
USV NTA 11-02-2026 $6.6035412/02/2026, 09:48 NZDT
12/02/2026, 09:48 NZDT12/2, 09:48
MKTUPDTE—
USV NTA 10-02-2026 $6.6175911/02/2026, 10:22 NZDT
11/02/2026, 10:22 NZDT11/2, 10:22
MKTUPDTE—
USV NTA 09-02-2026 $6.6672610/02/2026, 09:49 NZDT
10/02/2026, 09:49 NZDT10/2, 09:49
MKTUPDTE—
USV NTA 05-02-2026 $6.5910409/02/2026, 10:13 NZDT
09/02/2026, 10:13 NZDT9/2, 10:13
MKTUPDTE—
USV NTA 04-02-2026 $6.5108605/02/2026, 09:58 NZDT
05/02/2026, 09:58 NZDT5/2, 09:58
MKTUPDTE—
USV NTA 03-02-2026 $6.5346104/02/2026, 10:47 NZDT
04/02/2026, 10:47 NZDT4/2, 10:47
MKTUPDTE—
USV NTA 02-02-2026 $6.4198203/02/2026, 10:19 NZDT
03/02/2026, 10:19 NZDT3/2, 10:19
MKTUPDTE—
USV NTA 30-01-2026 $6.4326202/02/2026, 10:36 NZDT
02/02/2026, 10:36 NZDT2/2, 10:36
MKTUPDTE—
USV NTA 29-01-2026 $6.3889530/01/2026, 10:26 NZDT
30/01/2026, 10:26 NZDT30/1, 10:26
MKTUPDTE—
USV NTA 28-01-2026 $6.4143829/01/2026, 10:02 NZDT
29/01/2026, 10:02 NZDT29/1, 10:02
MKTUPDTE—
USV NTA 27-01-2026 $6.4317928/01/2026, 09:57 NZDT
28/01/2026, 09:57 NZDT28/1, 09:57
MKTUPDTE—
USV NTA 26-01-2026 $6.4872127/01/2026, 09:56 NZDT
27/01/2026, 09:56 NZDT27/1, 09:56
MKTUPDTE—
USV NTA 23-01-2026 $6.5587626/01/2026, 10:09 NZDT
26/01/2026, 10:09 NZDT26/1, 10:09
MKTUPDTE—
USV NTA 22-01-2026 $6.5989223/01/2026, 10:11 NZDT
23/01/2026, 10:11 NZDT23/1, 10:11
MKTUPDTE—
USV NTA 21-01-2026 $6.5107222/01/2026, 10:32 NZDT
22/01/2026, 10:32 NZDT22/1, 10:32
MKTUPDTE—
USV NTA 20-01-2026 $6.6625821/01/2026, 10:01 NZDT
21/01/2026, 10:01 NZDT21/1, 10:01
MKTUPDTE—
USV NTA 19-01-2026 $6.7150920/01/2026, 09:52 NZDT
20/01/2026, 09:52 NZDT20/1, 09:52
MKTUPDTE—
USV NTA 16-01-2026 $6.7226619/01/2026, 09:54 NZDT
19/01/2026, 09:54 NZDT19/1, 09:54
MKTUPDTE—
USV NTA 15-01-2026 $6.6854516/01/2026, 09:56 NZDT
16/01/2026, 09:56 NZDT16/1, 09:56
MKTUPDTE—
USV NTA 14-01-2026 $6.6529915/01/2026, 09:55 NZDT
15/01/2026, 09:55 NZDT15/1, 09:55
MKTUPDTE—
USV NTA 13-01-2026 $6.6458514/01/2026, 09:53 NZDT
14/01/2026, 09:53 NZDT14/1, 09:53
MKTUPDTE—
USV NTA 12-01-2026 $6.6811313/01/2026, 09:51 NZDT
13/01/2026, 09:51 NZDT13/1, 09:51
MKTUPDTE—
USV NTA 09-01-2026 $6.6139512/01/2026, 10:08 NZDT
12/01/2026, 10:08 NZDT12/1, 10:08
MKTUPDTE—
USV NTA 08-01-2026 $6.5326809/01/2026, 10:08 NZDT
09/01/2026, 10:08 NZDT9/1, 10:08
MKTUPDTE—
USV NTA 07-01-2026 $6.6116608/01/2026, 09:53 NZDT
08/01/2026, 09:53 NZDT8/1, 09:53
MKTUPDTE—
USV NTA 06-01-2026 $6.5545107/01/2026, 09:54 NZDT
07/01/2026, 09:54 NZDT7/1, 09:54
MKTUPDTE—
USV NTA 05-01-2026 $6.5025006/01/2026, 09:59 NZDT
06/01/2026, 09:59 NZDT6/1, 09:59
MKTUPDTE—
USV NTA 31-12-2025 $6.4528805/01/2026, 10:04 NZDT
05/01/2026, 10:04 NZDT5/1, 10:04
MKTUPDTE—