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Smart US Large Value ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USV NTA 03-04-2025 $5.93591 | 04/04/2025, 09:45 NZDT 04/04/2025, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| USV NTA 02-04-2025 $5.94442 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
| USV NTA 01-04-2025 $5.99844 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
| USV NTA 31-03-2025 $5.86504 | 01/04/2025, 12:15 NZDT 01/04/2025, 12:15 NZDT1/4, 12:15 | MKTUPDTE | — |
| USV NTA 28-03-2025 $5.91665 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| USV NTA 27-03-2025 $5.96940 | 28/03/2025, 09:44 NZDT 28/03/2025, 09:44 NZDT28/3, 09:44 | MKTUPDTE | — |
| USV NTA 26-03-2025 $5.93317 | 27/03/2025, 09:57 NZDT 27/03/2025, 09:57 NZDT27/3, 09:57 | MKTUPDTE | — |
| USV NTA 25-03-2025 $5.96889 | 26/03/2025, 09:58 NZDT 26/03/2025, 09:58 NZDT26/3, 09:58 | MKTUPDTE | — |
| USV NTA 24-03-2025 $5.88849 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
| USV NTA 21-03-2025 $5.90046 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| USV NTA 20-03-2025 $5.87893 | 21/03/2025, 09:53 NZDT 21/03/2025, 09:53 NZDT21/3, 09:53 | MKTUPDTE | — |
| USV NTA 19-03-2025 $5.81653 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| USV NTA 18-03-2025 $5.84476 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| USV NTA 17-03-2025 $5.83860 | 18/03/2025, 09:44 NZDT 18/03/2025, 09:44 NZDT18/3, 09:44 | MKTUPDTE | — |
| USV NTA 14-03-2025 $5.77910 | 17/03/2025, 09:38 NZDT 17/03/2025, 09:38 NZDT17/3, 09:38 | MKTUPDTE | — |
| USV NTA 13-03-2025 $5.79549 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| USV NTA 12-03-2025 $5.83412 | 13/03/2025, 11:30 NZDT 13/03/2025, 11:30 NZDT13/3, 11:30 | MKTUPDTE | — |
| USV NTA 11-03-2025 $5.89190 | 12/03/2025, 10:04 NZDT 12/03/2025, 10:04 NZDT12/3, 10:04 | MKTUPDTE | — |
| USV NTA 10-03-2025 $5.97191 | 11/03/2025, 11:33 NZDT 11/03/2025, 11:33 NZDT11/3, 11:33 | MKTUPDTE | — |
| USV NTA 07-03-2025 $5.88918 | 10/03/2025, 12:01 NZDT 10/03/2025, 12:01 NZDT10/3, 12:01 | MKTUPDTE | — |
| USV NTA 06-03-2025 $5.98738 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| USV NTA 05-03-2025 $6.02485 | 06/03/2025, 09:39 NZDT 06/03/2025, 09:39 NZDT6/3, 09:39 | MKTUPDTE | — |
| USV NTA 04-03-2025 $6.13997 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| USV NTA 03-03-2025 $6.22375 | 04/03/2025, 09:45 NZDT 04/03/2025, 09:45 NZDT4/3, 09:45 | MKTUPDTE | — |
| USV NTA 28-02-2025 $6.09300 | 03/03/2025, 09:58 NZDT 03/03/2025, 09:58 NZDT3/3, 09:58 | MKTUPDTE | — |
| USV NTA 27-02-2025 $6.05145 | 28/02/2025, 09:43 NZDT 28/02/2025, 09:43 NZDT28/2, 09:43 | MKTUPDTE | — |
| USV NTA 26-02-2025 $6.06269 | 27/02/2025, 09:34 NZDT 27/02/2025, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| USV NTA 25-02-2025 $6.02090 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| USV NTA 24-02-2025 $6.00600 | 25/02/2025, 09:37 NZDT 25/02/2025, 09:37 NZDT25/2, 09:37 | MKTUPDTE | — |
| USV NTA 21-02-2025 $6.07172 | 24/02/2025, 09:27 NZDT 24/02/2025, 09:27 NZDT24/2, 09:27 | MKTUPDTE | — |
| USV NTA 20-02-2025 $6.14866 | 21/02/2025, 09:42 NZDT 21/02/2025, 09:42 NZDT21/2, 09:42 | MKTUPDTE | — |
| USV NTA 19-02-2025 $6.12696 | 20/02/2025, 09:33 NZDT 20/02/2025, 09:33 NZDT20/2, 09:33 | MKTUPDTE | — |
| USV NTA 18-02-2025 $6.05803 | 19/02/2025, 09:45 NZDT 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
| USV Fund Update - 31 December 2024 | 19/02/2025, 08:30 NZDT 19/02/2025, 08:30 NZDT19/2, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 17-02-2025 $6.06624 | 18/02/2025, 09:38 NZDT 18/02/2025, 09:38 NZDT18/2, 09:38 | MKTUPDTE | — |
| USV NTA 14-02-2025 $6.16065 | 17/02/2025, 09:33 NZDT 17/02/2025, 09:33 NZDT17/2, 09:33 | MKTUPDTE | — |
| USV NTA 13-02-2025 $6.14158 | 14/02/2025, 09:31 NZDT 14/02/2025, 09:31 NZDT14/2, 09:31 | MKTUPDTE | — |
| USV NTA 12-02-2025 $6.15499 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
| USV NTA 11-02-2025 $6.12607 | 12/02/2025, 09:43 NZDT 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
| USV NTA 10-02-2025 $6.10384 | 11/02/2025, 09:45 NZDT 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
| USV NTA 07-02-2025 $6.13008 | 10/02/2025, 09:36 NZDT 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
| USV NTA 05-02-2025 $6.12076 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| USV NTA 04-02-2025 $6.16366 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| USV NTA 03-02-2025 $6.12746 | 04/02/2025, 09:31 NZDT 04/02/2025, 09:31 NZDT4/2, 09:31 | MKTUPDTE | — |
| USV NTA 31-01-2025 $6.16544 | 03/02/2025, 09:59 NZDT 03/02/2025, 09:59 NZDT3/2, 09:59 | MKTUPDTE | — |
| USV NTA 30-01-2025 $6.10140 | 31/01/2025, 09:36 NZDT 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
| USV NTA 29-01-2025 $6.10342 | 30/01/2025, 09:40 NZDT 30/01/2025, 09:40 NZDT30/1, 09:40 | MKTUPDTE | — |
| USV NTA 28-01-2025 $6.12823 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| USV NTA 27-01-2025 $6.07762 | 28/01/2025, 09:46 NZDT 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
| USV NTA 24-01-2025 $6.14246 | 27/01/2025, 09:31 NZDT 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
| USV NTA 23-01-2025 $6.09347 | 24/01/2025, 09:44 NZDT 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
| USV NTA 22-01-2025 $6.13282 | 23/01/2025, 09:50 NZDT 23/01/2025, 09:50 NZDT23/1, 09:50 | MKTUPDTE | — |
| USV NTA 21-01-2025 $6.06023 | 22/01/2025, 10:15 NZDT 22/01/2025, 10:15 NZDT22/1, 10:15 | MKTUPDTE | — |
| USV NTA 17-01-2025 $6.06923 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| USV NTA 20-01-2025 $6.11509 | 21/01/2025, 10:32 NZDT 21/01/2025, 10:32 NZDT21/1, 10:32 | MKTUPDTE | — |
| USV NTA 16-01-2025 $6.01731 | 17/01/2025, 09:24 NZDT 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
| USV NTA 15-01-2025 $5.97292 | 16/01/2025, 09:41 NZDT 16/01/2025, 09:41 NZDT16/1, 09:41 | MKTUPDTE | — |
| USV NTA 14-01-2025 $5.98365 | 15/01/2025, 09:30 NZDT 15/01/2025, 09:30 NZDT15/1, 09:30 | MKTUPDTE | — |
| USV NTA 13-01-2025 $5.91742 | 14/01/2025, 09:45 NZDT 14/01/2025, 09:45 NZDT14/1, 09:45 | MKTUPDTE | — |
| USV NTA 10-01-2025 $5.97174 | 13/01/2025, 09:27 NZDT 13/01/2025, 09:27 NZDT13/1, 09:27 | MKTUPDTE | — |
| USV NTA 09-01-2025 $5.95819 | 10/01/2025, 09:27 NZDT 10/01/2025, 09:27 NZDT10/1, 09:27 | MKTUPDTE | — |
| USV NTA 08-01-2025 $5.90915 | 09/01/2025, 09:18 NZDT 09/01/2025, 09:18 NZDT9/1, 09:18 | MKTUPDTE | — |
| USV NTA 07-01-2025 $5.91988 | 08/01/2025, 09:26 NZDT 08/01/2025, 09:26 NZDT8/1, 09:26 | MKTUPDTE | — |
| USV NTA 06-01-2025 $5.97135 | 07/01/2025, 10:38 NZDT 07/01/2025, 10:38 NZDT7/1, 10:38 | MKTUPDTE | — |
| USV NTA 03-01-2025 $5.92456 | 06/01/2025, 09:54 NZDT 06/01/2025, 09:54 NZDT6/1, 09:54 | MKTUPDTE | — |
| USV NTA 31-12-2024 $5.88447 | 03/01/2025, 09:33 NZDT 03/01/2025, 09:33 NZDT3/1, 09:33 | MKTUPDTE | — |