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Smart US Mid Cap ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USM NTA 01-04-2025 $8.77316 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
| USM NTA 31-03-2025 $8.62343 | 01/04/2025, 12:15 NZDT 01/04/2025, 12:15 NZDT1/4, 12:15 | MKTUPDTE | — |
| USM NTA 28-03-2025 $8.72503 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| USM NTA 27-03-2025 $8.81362 | 28/03/2025, 09:44 NZDT 28/03/2025, 09:44 NZDT28/3, 09:44 | MKTUPDTE | — |
| USM NTA 26-03-2025 $8.83211 | 27/03/2025, 09:57 NZDT 27/03/2025, 09:57 NZDT27/3, 09:57 | MKTUPDTE | — |
| USM NTA 25-03-2025 $8.87391 | 26/03/2025, 09:57 NZDT 26/03/2025, 09:57 NZDT26/3, 09:57 | MKTUPDTE | — |
| USM NTA 24-03-2025 $8.69435 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
| USM NTA 21-03-2025 $8.69726 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| USM NTA 20-03-2025 $8.67127 | 21/03/2025, 09:53 NZDT 21/03/2025, 09:53 NZDT21/3, 09:53 | MKTUPDTE | — |
| USM NTA 19-03-2025 $8.53782 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| USM NTA 18-03-2025 $8.60098 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| USM NTA 17-03-2025 $8.57993 | 18/03/2025, 09:44 NZDT 18/03/2025, 09:44 NZDT18/3, 09:44 | MKTUPDTE | — |
| USM NTA 14-03-2025 $8.44711 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| USM NTA 13-03-2025 $8.52961 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| USM NTA 12-03-2025 $8.56277 | 13/03/2025, 11:30 NZDT 13/03/2025, 11:30 NZDT13/3, 11:30 | MKTUPDTE | — |
| USM NTA 11-03-2025 $8.61452 | 12/03/2025, 10:04 NZDT 12/03/2025, 10:04 NZDT12/3, 10:04 | MKTUPDTE | — |
| USM NTA 10-03-2025 $8.80341 | 11/03/2025, 11:32 NZDT 11/03/2025, 11:32 NZDT11/3, 11:32 | MKTUPDTE | — |
| USM NTA 07-03-2025 $8.69478 | 10/03/2025, 12:01 NZDT 10/03/2025, 12:01 NZDT10/3, 12:01 | MKTUPDTE | — |
| USM NTA 06-03-2025 $8.92745 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| USM NTA 05-03-2025 $8.96223 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
| USM NTA 04-03-2025 $9.08194 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| USM NTA 03-03-2025 $9.24660 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
| USM NTA 28-02-2025 $9.05242 | 03/03/2025, 09:58 NZDT 03/03/2025, 09:58 NZDT3/3, 09:58 | MKTUPDTE | — |
| USM NTA 27-02-2025 $9.05019 | 28/02/2025, 09:45 NZDT 28/02/2025, 09:45 NZDT28/2, 09:45 | MKTUPDTE | — |
| USM NTA 26-02-2025 $9.03360 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| USM NTA 25-02-2025 $9.01083 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| USM NTA 24-02-2025 $9.01156 | 25/02/2025, 09:37 NZDT 25/02/2025, 09:37 NZDT25/2, 09:37 | MKTUPDTE | — |
| USM NTA 21-02-2025 $9.18245 | 24/02/2025, 09:27 NZDT 24/02/2025, 09:27 NZDT24/2, 09:27 | MKTUPDTE | — |
| USM NTA 20-02-2025 $9.31685 | 21/02/2025, 09:43 NZDT 21/02/2025, 09:43 NZDT21/2, 09:43 | MKTUPDTE | — |
| USM NTA 19-02-2025 $9.32940 | 20/02/2025, 09:33 NZDT 20/02/2025, 09:33 NZDT20/2, 09:33 | MKTUPDTE | — |
| USM NTA 18-02-2025 $9.21264 | 19/02/2025, 09:45 NZDT 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
| USM 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 |
| USM NTA 17-02-2025 $9.22513 | 18/02/2025, 09:38 NZDT 18/02/2025, 09:38 NZDT18/2, 09:38 | MKTUPDTE | — |
| USM NTA 14-02-2025 $9.37388 | 17/02/2025, 09:33 NZDT 17/02/2025, 09:33 NZDT17/2, 09:33 | MKTUPDTE | — |
| USM NTA 13-02-2025 $9.36320 | 14/02/2025, 09:31 NZDT 14/02/2025, 09:31 NZDT14/2, 09:31 | MKTUPDTE | — |
| USM NTA 12-02-2025 $9.37848 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
| USM NTA 11-02-2025 $9.42002 | 12/02/2025, 09:43 NZDT 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
| USM NTA 10-02-2025 $9.36490 | 11/02/2025, 09:45 NZDT 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
| USM NTA 07-02-2025 $9.37247 | 10/02/2025, 09:36 NZDT 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
| USM NTA 05-02-2025 $9.35492 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| USM NTA 04-02-2025 $9.39994 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| USM NTA 03-02-2025 $9.35087 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| USM NTA 31-01-2025 $9.42345 | 03/02/2025, 09:59 NZDT 03/02/2025, 09:59 NZDT3/2, 09:59 | MKTUPDTE | — |
| USM NTA 30-01-2025 $9.30707 | 31/01/2025, 09:36 NZDT 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
| USM NTA 29-01-2025 $9.32045 | 30/01/2025, 09:40 NZDT 30/01/2025, 09:40 NZDT30/1, 09:40 | MKTUPDTE | — |
| USM NTA 28-01-2025 $9.27951 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| USM NTA 27-01-2025 $9.30372 | 28/01/2025, 09:46 NZDT 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
| USM NTA 24-01-2025 $9.40406 | 27/01/2025, 09:31 NZDT 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
| USM NTA 23-01-2025 $9.37375 | 24/01/2025, 09:44 NZDT 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
| USM NTA 22-01-2025 $9.40952 | 23/01/2025, 09:50 NZDT 23/01/2025, 09:50 NZDT23/1, 09:50 | MKTUPDTE | — |
| USM NTA 21-01-2025 $9.29424 | 22/01/2025, 10:15 NZDT 22/01/2025, 10:15 NZDT22/1, 10:15 | MKTUPDTE | — |
| USM NTA 17-01-2025 $9.31316 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| USM NTA 20-01-2025 $9.37818 | 21/01/2025, 10:32 NZDT 21/01/2025, 10:32 NZDT21/1, 10:32 | MKTUPDTE | — |
| USM NTA 16-01-2025 $9.19838 | 17/01/2025, 09:24 NZDT 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
| USM NTA 15-01-2025 $9.13808 | 16/01/2025, 09:40 NZDT 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
| USM NTA 14-01-2025 $9.13516 | 15/01/2025, 09:29 NZDT 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
| USM NTA 13-01-2025 $9.07104 | 14/01/2025, 09:45 NZDT 14/01/2025, 09:45 NZDT14/1, 09:45 | MKTUPDTE | — |
| USM NTA 10-01-2025 $9.14618 | 13/01/2025, 09:27 NZDT 13/01/2025, 09:27 NZDT13/1, 09:27 | MKTUPDTE | — |
| USM NTA 09-01-2025 $9.12548 | 10/01/2025, 09:26 NZDT 10/01/2025, 09:26 NZDT10/1, 09:26 | MKTUPDTE | — |
| USM NTA 08-01-2025 $9.03356 | 09/01/2025, 09:18 NZDT 09/01/2025, 09:18 NZDT9/1, 09:18 | MKTUPDTE | — |
| USM NTA 07-01-2025 $9.09904 | 08/01/2025, 09:26 NZDT 08/01/2025, 09:26 NZDT8/1, 09:26 | MKTUPDTE | — |
| USM NTA 06-01-2025 $9.15841 | 07/01/2025, 10:37 NZDT 07/01/2025, 10:37 NZDT7/1, 10:37 | MKTUPDTE | — |
| USM NTA 03-01-2025 $9.04238 | 06/01/2025, 09:53 NZDT 06/01/2025, 09:53 NZDT6/1, 09:53 | MKTUPDTE | — |
| USM NTA 31-12-2024 $9.00184 | 03/01/2025, 09:32 NZDT 03/01/2025, 09:32 NZDT3/1, 09:32 | MKTUPDTE | — |