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Year archive

Smart US 500 ETF — 2017 filings

All 262 regulatory filings released by Smart US 500 ETF (USF) in 2017, sourced directly from the official regulator.

262 Filings
2017 Period
2017 filings (262)
Filing Released Lang
USF NTA 28-12-2017 $6.97521
Net Asset Value
2017-12-28 English
USF NTA 27-12-2017 $7.01300
Net Asset Value
2017-12-27 English
USF NTA 22-12-2017 $7.03047
Net Asset Value
2017-12-26 English
USF NTA 21-12-2017 $7.06342
Net Asset Value
2017-12-21 English
NZX appoints Hugh Stevens to lead funds management business
Board/Management Information
2017-12-20 English
USF NTA 20-12-2017 $7.05398
Fund Information / Factsheet
2017-12-20 English
USF NTA 19-12-2017 $7.05578
Net Asset Value
2017-12-19 English
USF NTA 18-12-2017 $7.01352
Net Asset Value
2017-12-18 English
USF NTA 15-12-2017 $6.97980
Net Asset Value
2017-12-17 English
USF NTA 14-12-2017 $6.99736
Net Asset Value
2017-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2017-12-13 English
USF NTA 13-12-2017 $7.06512
Net Asset Value
2017-12-13 English
USF NTA 12-12-2017 $7.06250
Net Asset Value
2017-12-12 English
USF NTA 11-12-2017 $7.11676
Net Asset Value
2017-12-11 English
USF NTA 08-12-2017 $7.08321
Net Asset Value
2017-12-10 English
USF NTA 07-12-2017 $7.01702
Net Asset Value
2017-12-07 English
USF NTA 06-12-2017 $7.02068
Net Asset Value
2017-12-06 English
USF NTA 05-12-2017 $7.07894
Net Asset Value
2017-12-05 English
USF NTA 04-12-2017 $7.07504
Net Asset Value
2017-12-04 English
USF NTA 01-12-2017 $7.08695
Net Asset Value
2017-12-03 English
USF NTA 30-11-2017 $7.00031
Net Asset Value
2017-11-30 English
USF EX-DIV NTA 29-11-2017 $6.97386
Net Asset Value
2017-11-29 English
USF NTA 28-11-2017 $6.91880
Net Asset Value
2017-11-28 English
USF NTA 27-11-2017 $6.95482
Net Asset Value
2017-11-27 English
USF NTA 24-11-2017 $6.93461
Net Asset Value
2017-11-26 English
USF NTA 23-11-2017 $6.97481
Net Asset Value
2017-11-23 English
USF Half Year Results
Interim / Quarterly Report
2017-11-23 English
USF NTA 22-11-2017 $7.00508
Net Asset Value
2017-11-22 English
USF NTA 21-11-2017 $6.97186
Net Asset Value
2017-11-21 English
USF NTA 20-11-2017 $6.98258
Net Asset Value
2017-11-20 English
USF NTA 17-11-2017 $6.94262
Net Asset Value
2017-11-19 English
USF NTA 16-11-2017 $6.86282
Net Asset Value
2017-11-16 English
USF Appendix 7 – November 2017
Capital/Financing Update
2017-11-16 English
USF NTA 15-11-2017 $6.90032
Net Asset Value
2017-11-15 English
USF NTA 14-11-2017 $6.89198
Net Asset Value
2017-11-14 English
USF NTA 13-11-2017 $6.84025
Net Asset Value
2017-11-13 English
USF NTA 10-11-2017 $6.84953
Net Asset Value
2017-11-12 English
USF NTA 09-11-2017 $6.89344
Net Asset Value
2017-11-09 English
USF NTA 08-11-2017 $6.90902
Net Asset Value
2017-11-08 English
USF NTA 07-11-2017 $6.91222
Net Asset Value
2017-11-07 English
USF NTA 06-11-2017 $6.89121
Net Asset Value
2017-11-06 English
USF NTA 03-11-2017 $6.85531
Net Asset Value
2017-11-05 English
USF NTA 02-11-2017 $6.87849
Net Asset Value
2017-11-02 English
USF NTA 01-11-2017 $6.91231
Net Asset Value
2017-11-01 English
USF NTA 31-10-2017 $6.88618
Fund Information / Factsheet
2017-10-31 English
Release of Quarterly Smartshares Fund Update
Interim / Quarterly Report
2017-10-30 English
USF NTA 30-10-2017 $6.91864
Net Asset Value
2017-10-30 English
USF NTA 27-10-2017 $6.87867
Net Asset Value
2017-10-29 English
Appointment of Mark Peterson to Smartshares Board
Board/Management Information
2017-10-26 English
USF NTA 26-10-2017 $6.84662
Net Asset Value
2017-10-26 English
USF NTA 25-10-2017 $6.85643
Net Asset Value
2017-10-25 English
USF NTA 24-10-2017 $6.78000
Net Asset Value
2017-10-24 English
USF NTA 23-10-2017 $6.80459
Net Asset Value
2017-10-23 English
USF NTA 19-10-2017 $6.60193
Net Asset Value
2017-10-19 English
USF NTA 18-10-2017 $6.57843
Net Asset Value
2017-10-18 English
USF NTA 17-10-2017 $6.55446
Net Asset Value
2017-10-17 English
USF NTA 16-10-2017 $6.53183
Net Asset Value
2017-10-16 English
USF NTA 13-10-2017 $6.59434
Net Asset Value
2017-10-15 English
USF NTA 12-10-2017 $6.65316
Net Asset Value
2017-10-12 English
USF NTA 11-10-2017 $6.62915
Net Asset Value
2017-10-11 English
USF NTA 10-10-2017 $6.62442
Net Asset Value
2017-10-10 English
USF NTA 09-10-2017 $6.61821
Net Asset Value
2017-10-09 English
USF NTA 06-10-2017 $6.58681
Net Asset Value
2017-10-08 English
USF NTA 05-10-2017 $6.51789
Net Asset Value
2017-10-05 English
USF NTA 04-10-2017 $6.51831
Net Asset Value
2017-10-04 English
USF NTA 03-10-2017 $6.45781
Net Asset Value
2017-10-03 English
USF NTA 02-10-2017 $6.41177
Net Asset Value
2017-10-02 English
USF NTA 29-09-2017 $6.40220
Net Asset Value
2017-10-01 English
USF NTA 28-09-2017 $6.39808
Net Asset Value
2017-09-28 English
USF NTA 27-09-2017 $6.39841
Net Asset Value
2017-09-27 English
USF NTA 26-09-2017 $6.32114
Net Asset Value
2017-09-26 English
USF NTA 25-09-2017 $6.27364
Net Asset Value
2017-09-25 English
USF NTA 22-09-2017 $6.29271
Net Asset Value
2017-09-24 English
USF NTA 21-09-2017 $6.24841
Net Asset Value
2017-09-21 English
USF NTA 20-09-2017 $6.30718
Net Asset Value
2017-09-21 English
USF NTA 19-09-2017 $6.34622
Net Asset Value
2017-09-19 English
USF NTA 18-09-2017 $6.32077
Net Asset Value
2017-09-18 English
USF NTA 15-09-2017 $6.37580
Net Asset Value
2017-09-17 English
USF NTA 14-09-2017 $6.32868
Net Asset Value
2017-09-14 English
USF NTA 13-09-2017 $6.29521
Net Asset Value
2017-09-13 English
USF NTA 12-09-2017 $6.30964
Net Asset Value
2017-09-12 English
USF NTA 11-09-2017 $6.23589
Net Asset Value
2017-09-11 English
USF NTA 08-09-2017 $6.27696
Net Asset Value
2017-09-10 English
USF NTA 07-09-2017 $6.28558
Net Asset Value
2017-09-07 English
USF NTA 06-09-2017 $6.23290
Fund Information / Factsheet
2017-09-06 English
USF NTA 05-09-2017 $6.34726
Net Asset Value
2017-09-05 English
USF NTA 04-09-2017 $6.35425
Net Asset Value
2017-09-04 English
USF NTA 01-09-2017 $6.35122
Net Asset Value
2017-09-03 English
USF NTA 31-08-2017 $6.27496
Net Asset Value
2017-08-31 English
USF NTA 30-08-2017 $6.18073
Net Asset Value
2017-08-30 English
USF NTA 29-08-2017 $6.20315
Net Asset Value
2017-08-29 English
USF NTA 28-08-2017 $6.20428
Net Asset Value
2017-08-28 English
USF NTA 25-08-2017 $6.21550
Net Asset Value
2017-08-27 English
USF NTA 24-08-2017 $6.23277
Net Asset Value
2017-08-24 English
USF NTA 23-08-2017 $6.18418
Net Asset Value
2017-08-23 English
USF NTA 22-08-2017 $6.09332
Net Asset Value
2017-08-22 English
USF NTA 21-08-2017 $6.09460
Net Asset Value
2017-08-21 English
USF NTA 18-08-2017 $6.12575
Net Asset Value
2017-08-20 English
USF NTA 17-08-2017 $6.25269
Net Asset Value
2017-08-17 English
USF NTA 16-08-2017 $6.26502
Net Asset Value
2017-08-16 English
USF NTA 15-08-2017 $6.21119
Net Asset Value
2017-08-15 English
USF NTA 14-08-2017 $6.15506
Net Asset Value
2017-08-14 English
USF NTA 11-08-2017 $6.16445
Net Asset Value
2017-08-13 English
USF NTA 10-08-2017 $6.21678
Net Asset Value
2017-08-10 English
USF NTA 09-08-2017 $6.21383
Net Asset Value
2017-08-09 English
USF NTA 08-08-2017 $6.19683
Net Asset Value
2017-08-08 English
USF NTA 07-08-2017 $6.14792
Net Asset Value
2017-08-07 English
USF NTA 04-08-2017 $6.11286
Net Asset Value
2017-08-06 English
USF NTA 03-08-2017 $6.12636
Net Asset Value
2017-08-03 English
USF NTA 02-08-2017 $6.07703
Net Asset Value
2017-08-02 English
USF NTA 01-08-2017 $6.05803
Net Asset Value
2017-08-01 English
USF NTA 31-07-2017 $6.05338
Net Asset Value
2017-07-31 English
USF NTA 28-07-2017 $6.06950
Net Asset Value
2017-07-30 English
USF NTA 27-07-2017 $6.12959
Net Asset Value
2017-07-27 English
USF NTA 26-07-2017 $6.13539
Net Asset Value
2017-07-26 English
Resignation of Officer – Bevan Miller, CFO
Board/Management Information
2017-07-26 English
USF NTA 25-07-2017 $6.11331
Net Asset Value
2017-07-25 English
USF NTA 24-07-2017 $6.11375
Net Asset Value
2017-07-24 English
USF NTA 21-07-2017 $6.15886
Fund Information / Factsheet
2017-07-23 English
USF NTA 20-07-2017 $6.17935
Net Asset Value
2017-07-20 English
USF NTA 19-07-2017 $6.14812
Net Asset Value
2017-07-19 English
USF NTA 18-07-2017 $6.17096
Net Asset Value
2017-07-18 English
USF NTA 17-07-2017 $6.16335
Net Asset Value
2017-07-17 English
USF NTA 14-07-2017 $6.15553
Net Asset Value
2017-07-16 English
USF NTA 13-07-2017 $6.18505
Net Asset Value
2017-07-13 English
USF NTA 12-07-2017 $6.19204
Net Asset Value
2017-07-12 English
USF NTA 11-07-2017 $6.14347
Net Asset Value
2017-07-11 English
USF NTA 10-07-2017 $6.13327
Fund Information / Factsheet
2017-07-10 English
USF NTA 07-07-2017 $6.10807
Net Asset Value
2017-07-09 English
USF NTA 06-07-2017 $6.15669
Net Asset Value
2017-07-06 English
USF NTA 05-07-2017 $6.12020
Net Asset Value
2017-07-05 English
USF NTA 04-07-2017 $6.13219
Fund Information / Factsheet
2017-07-04 English
USF NTA 03-07-2017 $6.08576
Net Asset Value
2017-07-03 English
USF NTA 30-06-2017 $6.09464
Net Asset Value
2017-07-03 English
USF NTA 29-06-2017 $6.15238
Net Asset Value
2017-06-29 English
USF NTA 28-06-2017 $6.11119
Net Asset Value
2017-06-28 English
USF NTA 27-06-2017 $6.13842
Net Asset Value
2017-06-27 English
USF NTA 26-06-2017 $6.15286
Net Asset Value
2017-06-26 English
USF NTA 23-06-2017 $6.18917
Net Asset Value
2017-06-25 English
USF NTA 22-06-2017 $6.19723
Net Asset Value
2017-06-22 English
USF NTA 21-06-2017 $6.18971
Net Asset Value
2017-06-21 English
Smartshares Annual Report 2017
Annual Report
2017-06-21 English
USF NTA 20-06-2017 $6.22743
Net Asset Value
2017-06-20 English
USF NTA 19-06-2017 $6.16618
Net Asset Value
2017-06-19 English
USF NTA 16-06-2017 $6.20979
Net Asset Value
2017-06-18 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2017-06-16 English
USF NTA 15-06-2017 $6.12978
Net Asset Value
2017-06-15 English
USF NTA 14-06-2017 $6.21310
Net Asset Value
2017-06-14 English
USF NTA 13-06-2017 $6.20080
Net Asset Value
2017-06-13 English
USF NTA 12-06-2017 $6.20666
Net Asset Value
2017-06-12 English
USF NTA 09-06-2017 $6.19999
Net Asset Value
2017-06-11 English
USF NTA 08-06-2017 $6.21312
Net Asset Value
2017-06-08 English
USF NTA 07-06-2017 $6.20053
Net Asset Value
2017-06-07 English
USF NTA 06-06-2017 $6.27301
Net Asset Value
2017-06-06 English
USF NTA 05-06-2017 $6.28200
Net Asset Value
2017-06-06 English
USF NTA 01-06-2017 $6.24772
Net Asset Value
2017-06-01 English
USF NTA 31-05-2017 $6.25910
Net Asset Value
2017-06-01 English
USF EX-DIV NTA 30-05-2017 $6.27504
Net Asset Value
2017-05-30 English
USF NTA 29-05-2017 $6.31540
Net Asset Value
2017-05-30 English
USF NTA 26-05-2017 $6.31990
Net Asset Value
2017-05-28 English
USF NTA 25-05-2017 $6.32001
Net Asset Value
2017-05-25 English
USF – US 500 Fund Preliminary Full Year Result
Annual Report
2017-05-25 English
USF NTA 24-05-2017 $6.29175
Net Asset Value
2017-05-24 English
USF NTA 23-05-2017 $6.31203
Net Asset Value
2017-05-23 English
USF NTA 22-05-2017 $6.35129
Net Asset Value
2017-05-23 English
USF NTA 19-05-2017 $6.30888
Net Asset Value
2017-05-21 English
USF NTA 18-05-2017 $6.27094
Net Asset Value
2017-05-19 English
USF NTA 17-05-2017 $6.42006
Net Asset Value
2017-05-17 English
USF Appendix 7 – May 2017
Capital/Financing Update
2017-05-17 English
USF NTA 16-05-2017 $6.42568
Net Asset Value
2017-05-17 English
USF NTA 15-05-2017 $6.42635
Net Asset Value
2017-05-15 English
USF NTA 12-05-2017 $6.44033
Net Asset Value
2017-05-14 English
USF NTA 11-05-2017 $6.36532
Net Asset Value
2017-05-11 English
USF NTA 10-05-2017 $6.38126
Net Asset Value
2017-05-10 English
USF NTA 09-05-2017 $6.38550
Net Asset Value
2017-05-09 English
USF NTA 08-05-2017 $6.39063
Net Asset Value
2017-05-08 English
USF NTA 05-05-2017 $6.42332
Net Asset Value
2017-05-07 English
USF NTA 04-05-2017 $6.36594
Net Asset Value
2017-05-04 English
USF NTA 03-05-2017 $6.35426
Net Asset Value
2017-05-03 English
USF NTA 02-05-2017 $6.36304
Net Asset Value
2017-05-03 English
USF NTA 01-05-2017 $6.39411
Net Asset Value
2017-05-01 English
USF NTA 28-04-2017 $6.41084
Net Asset Value
2017-05-01 English
USF NTA 27-04-2017 $6.38716
Net Asset Value
2017-04-27 English
USF NTA 26-04-2017 $6.32171
Net Asset Value
2017-04-26 English
USF NTA 24-04-2017 $6.18185
Net Asset Value
2017-04-25 English
USF NTA 21-04-2017 $6.18301
Net Asset Value
2017-04-23 English
USF NTA 20-04-2017 $6.14301
Net Asset Value
2017-04-20 English
USF NTA 19-04-2017 $6.14753
Net Asset Value
2017-04-19 English
USF NTA 18-04-2017 $6.15167
Net Asset Value
2017-04-18 English
USF NTA 13-04-2017 $6.23563
Net Asset Value
2017-04-17 English
USF NTA 12-04-2017 $6.24590
Net Asset Value
2017-04-12 English
USF NTA 11-04-2017 $6.24098
Net Asset Value
2017-04-11 English
USF NTA 10-04-2017 $6.23702
Net Asset Value
2017-04-10 English
USF NTA 07-04-2017 $6.22721
Net Asset Value
2017-04-09 English
USF NTA 06-04-2017 $6.22919
Net Asset Value
2017-04-07 English
USF NTA 05-04-2017 $6.23285
Net Asset Value
2017-04-05 English
USF NTA 04-04-2017 $6.20799
Net Asset Value
2017-04-04 English
USF NTA 03-04-2017 $6.22357
Net Asset Value
2017-04-03 English
USF NTA 31-03-2017 $6.20433
Net Asset Value
2017-04-02 English
Smartshares Limited – Name Changes
Regulatory Filings
2017-03-31 English
Notice of Name Change
Regulatory Filings
2017-03-31 English
USF NTA 30-03-2017 $6.19424
Net Asset Value
2017-03-30 English
USF NTA 29-03-2017 $6.17360
Net Asset Value
2017-03-29 English
USF NTA 28-03-2017 $6.12392
Net Asset Value
2017-03-28 English
USF NTA 27-03-2017 $6.14647
Net Asset Value
2017-03-28 English
USF NTA 24-03-2017 $6.13699
Net Asset Value
2017-03-26 English
USF NTA 23-03-2017 $6.13220
Net Asset Value
2017-03-23 English
USF NTA 22-03-2017 $6.14313
Net Asset Value
2017-03-22 English
USF NTA 21-03-2017 $ 6.20469
Net Asset Value
2017-03-21 English
USF NTA 20-03-2017 $6.24626
Net Asset Value
2017-03-20 English
USF NTA 17-03-2017 $6.28554
Net Asset Value
2017-03-19 English
USF NTA 16-03-2017 $6.31720
Net Asset Value
2017-03-16 English
USF NTA 15-03-2017 $6.28710
Net Asset Value
2017-03-15 English
USF NTA 14-03-2017 $6.31373
Net Asset Value
2017-03-14 English
USF NTA 13-03-2017 $6.30851
Net Asset Value
2017-03-13 English
USF NTA 10-03-2017 $6.31828
Net Asset Value
2017-03-12 English
USF NTA 09-03-2017 $6.29049
Net Asset Value
2017-03-09 English
USF NTA 08-03-2017 $6.24684
Net Asset Value
2017-03-08 English
USF NTA 07-03-2017 $6.24460
Net Asset Value
2017-03-07 English
USF NTA 06-03-2017 $6.25991
Net Asset Value
2017-03-06 English
USF NTA 03-03-2017 $6.19639
Net Asset Value
2017-03-05 English
USF NTA 02-03-2017 $6.19383
Net Asset Value
2017-03-02 English
USF NTA 01-03-2017 $6.01708
Net Asset Value
2017-03-01 English
USF NTA 28-02-2017 $6.04792
Net Asset Value
2017-02-28 English
USF NTA 27-02-2017 $6.05194
Net Asset Value
2017-02-27 English
USF NTA 24-02-2017 $6.01629
Net Asset Value
2017-02-26 English
USF NTA 23-02-2017 $6.07901
Net Asset Value
2017-02-23 English
USF NTA 22-02-2017 $6.08588
Net Asset Value
2017-02-22 English
USF NTA 21-02-2017 $6.02294
Net Asset Value
2017-02-21 English
USF NTA 20-02-2017 $6.02119
Net Asset Value
2017-02-20 English
USF NTA 17-02-2017 $5.98534
Net Asset Value
2017-02-19 English
USF NTA 16-02-2017 $6.02651
Net Asset Value
2017-02-16 English
USF NTA 15-02-2017 $6.02864
Net Asset Value
2017-02-15 English
USF NTA 14-02-2017 $5.98351
Net Asset Value
2017-02-14 English
USF NTA 13-02-2017 $5.92510
Net Asset Value
2017-02-13 English
USF NTA 10-02-2017 $5.90956
Net Asset Value
2017-02-12 English
USF NTA 09-02-2017 $5.76848
Net Asset Value
2017-02-09 English
USF NTA 08-02-2017 $5.77315
Net Asset Value
2017-02-08 English
USF NTA 07-02-2017 $5.78505
Net Asset Value
2017-02-07 English
USF NTA 03-02-2017 $5.77341
Net Asset Value
2017-02-06 English
USF NTA 02-02-2017 $5.78681
Net Asset Value
2017-02-02 English
USF NTA 01-02-2017 $5.72193
Net Asset Value
2017-02-01 English
USF NTA 31-01-2017 $5.76160
Net Asset Value
2017-01-31 English
USF NTA 30-01-2017 $5.80355
Net Asset Value
2017-01-30 English
USF NTA 26-01-2017 $5.82473
Net Asset Value
2017-01-26 English
USF NTA 25-01-2017 $5.77590
Net Asset Value
2017-01-25 English
USF NTA 24-01-2017 $5.77345
Net Asset Value
2017-01-24 English
USF NTA 23-01-2017 $5.84427
Net Asset Value
2017-01-23 English
USF NTA 20-01-2017 $5.80966
Net Asset Value
2017-01-22 English
USF NTA 19-01-2017 $5.80887
Net Asset Value
2017-01-19 English
USF NTA 18-01-2017 $5.80533
Net Asset Value
2017-01-18 English
USF NTA 17-01-2017 $5.89932
Net Asset Value
2017-01-17 English
USF NTA 16-01-2017 $5.88809
Net Asset Value
2017-01-16 English
USF NTA 13-01-2017 $5.86947
Net Asset Value
2017-01-15 English
USF NTA 12-01-2017 $6.00521
Net Asset Value
2017-01-12 English
USF NTA 11-01-2017 $5.96769
Net Asset Value
2017-01-11 English
USF NTA 10-01-2017 $5.96627
Net Asset Value
2017-01-10 English
USF NTA 09-01-2017 $5.99824
Net Asset Value
2017-01-09 English
USF NTA 06-01-2017 $5.94614
Net Asset Value
2017-01-08 English
USF NTA 05-01-2017 $6.01230
Net Asset Value
2017-01-05 English
USF NTA 04-01-2017 $6.01796
Net Asset Value
2017-01-04 English
USF NTA 30-12-2016 $5.95891
Net Asset Value
2017-01-03 English