Contact
Smart US Large Value ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USV NTA 20-02-2025 $6.14866 | 20/02/2025, 20:42 Coordinated Universal Time20/2, 20:42 | MKTUPDTE | — |
| USV NTA 19-02-2025 $6.12696 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
| USV NTA 18-02-2025 $6.05803 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
| USV Fund Update - 31 December 2024 | 18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 17-02-2025 $6.06624 | 17/02/2025, 20:38 Coordinated Universal Time17/2, 20:38 | MKTUPDTE | — |
| USV NTA 14-02-2025 $6.16065 | 16/02/2025, 20:33 Coordinated Universal Time16/2, 20:33 | MKTUPDTE | — |
| USV NTA 13-02-2025 $6.14158 | 13/02/2025, 20:31 Coordinated Universal Time13/2, 20:31 | MKTUPDTE | — |
| USV NTA 12-02-2025 $6.15499 | 12/02/2025, 20:51 Coordinated Universal Time12/2, 20:51 | MKTUPDTE | — |
| USV NTA 11-02-2025 $6.12607 | 11/02/2025, 20:43 Coordinated Universal Time11/2, 20:43 | MKTUPDTE | — |
| USV NTA 10-02-2025 $6.10384 | 10/02/2025, 20:45 Coordinated Universal Time10/2, 20:45 | MKTUPDTE | — |
| USV NTA 07-02-2025 $6.13008 | 09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36 | MKTUPDTE | — |
| USV NTA 05-02-2025 $6.12076 | 06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28 | MKTUPDTE | — |
| USV NTA 04-02-2025 $6.16366 | 04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37 | MKTUPDTE | — |
| USV NTA 03-02-2025 $6.12746 | 03/02/2025, 20:31 Coordinated Universal Time3/2, 20:31 | MKTUPDTE | — |
| USV NTA 31-01-2025 $6.16544 | 02/02/2025, 20:59 Coordinated Universal Time2/2, 20:59 | MKTUPDTE | — |
| USV NTA 30-01-2025 $6.10140 | 30/01/2025, 20:36 Coordinated Universal Time30/1, 20:36 | MKTUPDTE | — |
| USV NTA 29-01-2025 $6.10342 | 29/01/2025, 20:40 Coordinated Universal Time29/1, 20:40 | MKTUPDTE | — |
| USV NTA 28-01-2025 $6.12823 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
| USV NTA 27-01-2025 $6.07762 | 27/01/2025, 20:46 Coordinated Universal Time27/1, 20:46 | MKTUPDTE | — |
| USV NTA 24-01-2025 $6.14246 | 26/01/2025, 20:31 Coordinated Universal Time26/1, 20:31 | MKTUPDTE | — |
| USV NTA 23-01-2025 $6.09347 | 23/01/2025, 20:44 Coordinated Universal Time23/1, 20:44 | MKTUPDTE | — |
| USV NTA 22-01-2025 $6.13282 | 22/01/2025, 20:50 Coordinated Universal Time22/1, 20:50 | MKTUPDTE | — |
| USV NTA 21-01-2025 $6.06023 | 21/01/2025, 21:15 Coordinated Universal Time21/1, 21:15 | MKTUPDTE | — |
| USV NTA 17-01-2025 $6.06923 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
| USV NTA 20-01-2025 $6.11509 | 20/01/2025, 21:32 Coordinated Universal Time20/1, 21:32 | MKTUPDTE | — |
| USV NTA 16-01-2025 $6.01731 | 16/01/2025, 20:24 Coordinated Universal Time16/1, 20:24 | MKTUPDTE | — |
| USV NTA 15-01-2025 $5.97292 | 15/01/2025, 20:41 Coordinated Universal Time15/1, 20:41 | MKTUPDTE | — |
| USV NTA 14-01-2025 $5.98365 | 14/01/2025, 20:30 Coordinated Universal Time14/1, 20:30 | MKTUPDTE | — |
| USV NTA 13-01-2025 $5.91742 | 13/01/2025, 20:45 Coordinated Universal Time13/1, 20:45 | MKTUPDTE | — |
| USV NTA 10-01-2025 $5.97174 | 12/01/2025, 20:27 Coordinated Universal Time12/1, 20:27 | MKTUPDTE | — |
| USV NTA 09-01-2025 $5.95819 | 09/01/2025, 20:27 Coordinated Universal Time9/1, 20:27 | MKTUPDTE | — |
| USV NTA 08-01-2025 $5.90915 | 08/01/2025, 20:18 Coordinated Universal Time8/1, 20:18 | MKTUPDTE | — |
| USV NTA 07-01-2025 $5.91988 | 07/01/2025, 20:26 Coordinated Universal Time7/1, 20:26 | MKTUPDTE | — |
| USV NTA 06-01-2025 $5.97135 | 06/01/2025, 21:38 Coordinated Universal Time6/1, 21:38 | MKTUPDTE | — |
| USV NTA 03-01-2025 $5.92456 | 05/01/2025, 20:54 Coordinated Universal Time5/1, 20:54 | MKTUPDTE | — |
| USV NTA 31-12-2024 $5.88447 | 02/01/2025, 20:33 Coordinated Universal Time2/1, 20:33 | MKTUPDTE | — |