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Year archive

Smart US 500 ETF — 2025 filings

All 262 regulatory filings released by Smart US 500 ETF (USF) in 2025, sourced directly from the official regulator.

262 Filings
2025 Period
2025 filings (262)
Filing Released Lang
USF NTA 30-12-2025 $20.84295
Net Asset Value
2025-12-30 English
USF NTA 29-12-2025 $20.83336
Net Asset Value
2025-12-29 English
USF NTA 24-12-2025 $20.78136
Net Asset Value
2025-12-28 English
USF NTA 23-12-2025 $20.81100
Net Asset Value
2025-12-23 English
USF NTA 22-12-2025 $20.83455
Capital/Financing Update
2025-12-22 English
USF NTA 19-12-2025 $20.56022
Net Asset Value
2025-12-21 English
USF NTA 18-12-2025 $20.38780
Net Asset Value
2025-12-18 English
USF NTA 17-12-2025 $20.58126
Net Asset Value
2025-12-17 English
USF NTA 16-12-2025 $20.60609
Net Asset Value
2025-12-16 English
USF NTA 15-12-2025 $20.65831
Net Asset Value
2025-12-15 English
DRP Strike Price
Notice of Dividend Amount
2025-12-15 English
USF NTA 12-12-2025 $20.79674
Net Asset Value
2025-12-14 English
USF NTA 11-12-2025 $20.90108
Net Asset Value
2025-12-11 English
USF NTA 10-12-2025 $20.74627
Net Asset Value
2025-12-10 English
USF NTA 09-12-2025 $20.84870
Net Asset Value
2025-12-09 English
Director resignation - Smartshares Limited
Board/Management Information
2025-12-09 English
USF NTA 08-12-2025 $20.84107
Net Asset Value
2025-12-08 English
USF NTA 05-12-2025 $20.82283
Net Asset Value
2025-12-07 English
USF NTA 04-12-2025 $20.85132
Net Asset Value
2025-12-04 English
USF NTA 03-12-2025 $20.86289
Net Asset Value
2025-12-03 English
USF NTA 02-12-2025 $20.82309
Net Asset Value
2025-12-02 English
USF NTA 01-12-2025 $20.92376
Net Asset Value
2025-12-01 English
USF NTA 28-11-2025 $20.86039
Net Asset Value
2025-11-30 English
USF NTA 27-11-2025 $20.99896
Net Asset Value
2025-11-28 English
USF NTA 26-11-2025 $21.21613
Net Asset Value
2025-11-26 English
USF NTA 25-11-2025 $21.01417
Share Issue/Capital Change
2025-11-25 English
USF NTA 24-11-2025 $20.76291
Net Asset Value
2025-11-24 English
USF NTA 21-11-2025 $20.48798
Net Asset Value
2025-11-23 English
USF NTA 20-11-2025 $20.83202
Net Asset Value
2025-11-20 English
USF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2025-11-19 English
USF NTA 19-11-2025 $20.58705
Net Asset Value
2025-11-19 English
USF NTA 18-11-2025 $20.69105
Net Asset Value
2025-11-18 English
USF NTA 17-11-2025 $20.84347
Net Asset Value
2025-11-17 English
USF NTA 14-11-2025 $20.89390
Net Asset Value
2025-11-16 English
USF NTA 13-11-2025 $21.28566
Net Asset Value
2025-11-13 English
USF NTA 12-11-2025 $21.30621
Net Asset Value
2025-11-12 English
USF NTA 11-11-2025 $21.34709
Net Asset Value
2025-11-11 English
USF NTA 10-11-2025 $21.07976
Net Asset Value
2025-11-10 English
USF NTA 07-11-2025 $20.99303
Net Asset Value
2025-11-09 English
USF NTA 06-11-2025 $21.13487
Net Asset Value
2025-11-06 English
USF Fund Update - 30 September 2025
Fund Information / Factsheet
2025-11-06 English
USF NTA 05-11-2025 $21.02433
Net Asset Value
2025-11-05 English
USF NTA 04-11-2025 $21.14260
Share Issue/Capital Change
2025-11-04 English
USF NTA 03-11-2025 $21.01006
Capital/Financing Update
2025-11-03 English
USF NTA 31-10-2025 $20.87948
Share Issue/Capital Change
2025-11-02 English
USF NTA 30-10-2025 $20.91878
Net Asset Value
2025-10-30 English
USF NTA 29-10-2025 $20.97992
Share Issue/Capital Change
2025-10-29 English
USF NTA 28-10-2025 $20.98647
Net Asset Value
2025-10-28 English
USF NTA 24-10-2025 $20.60763
Net Asset Value
2025-10-27 English
USF NTA 23-10-2025 $20.52479
Net Asset Value
2025-10-23 English
USF NTA 22-10-2025 $20.65155
Net Asset Value
2025-10-22 English
USF NTA 21-10-2025 $20.62997
Net Asset Value
2025-10-21 English
USF NTA 20-10-2025 $20.50595
Net Asset Value
2025-10-20 English
USF NTA 17-10-2025 $20.31920
Net Asset Value
2025-10-19 English
USF NTA 16-10-2025 $20.51411
Share Issue/Capital Change
2025-10-16 English
USF NTA 15-10-2025 $20.46808
Net Asset Value
2025-10-15 English
New Smart CEO & NZX Group executive appointments announced
Board/Management Information
2025-10-15 English
Smart appoints Jon Raby as Director
Board/Management Information
2025-10-15 English
USF NTA 14-10-2025 $20.44781
Net Asset Value
2025-10-14 English
USF NTA 13-10-2025 $20.09444
Net Asset Value
2025-10-13 English
USF NTA 10-10-2025 $20.60709
Net Asset Value
2025-10-12 English
USF NTA 09-10-2025 $20.55477
Net Asset Value
2025-10-09 English
USF NTA 08-10-2025 $20.34922
Share Issue/Capital Change
2025-10-08 English
USF NTA 07-10-2025 $20.31445
Share Issue/Capital Change
2025-10-07 English
USF NTA 06-10-2025 $20.28101
Net Asset Value
2025-10-06 English
USF NTA 03-10-2025 $20.35190
Net Asset Value
2025-10-05 English
USF NTA 02-10-2025 $20.29567
Net Asset Value
2025-10-02 English
USF NTA 01-10-2025 $20.26603
Net Asset Value
2025-10-01 English
USF NTA 30-09-2025 $20.26580
Net Asset Value
2025-09-30 English
USF NTA 29-09-2025 $20.26952
Net Asset Value
2025-09-29 English
USF NTA 26-09-2025 $20.12224
Share Issue/Capital Change
2025-09-28 English
USF NTA 25-09-2025 $20.08059
Net Asset Value
2025-09-26 English
USF NTA 24-09-2025 $20.00424
Net Asset Value
2025-09-24 English
USF NTA 23-09-2025 $20.10701
Net Asset Value
2025-09-23 English
USF NTA 22-09-2025 $20.00705
Net Asset Value
2025-09-23 English
USF NTA 19-09-2025 $19.84748
Share Issue/Capital Change
2025-09-21 English
USF NTA 18-09-2025 $19.45292
Net Asset Value
2025-09-18 English
USF NTA 17-09-2025 $19.45345
Net Asset Value
2025-09-18 English
USF NTA 16-09-2025 $19.54370
Net Asset Value
2025-09-16 English
USF NTA 15-09-2025 $19.46617
Net Asset Value
2025-09-15 English
USF NTA 12-09-2025 $19.44518
Net Asset Value
2025-09-15 English
USF NTA 11-09-2025 $19.30024
Net Asset Value
2025-09-11 English
USF NTA 10-09-2025 $19.32487
Net Asset Value
2025-09-10 English
USF NTA 09-09-2025 $19.27886
Net Asset Value
2025-09-10 English
USF NTA 08-09-2025 $19.35879
Net Asset Value
2025-09-08 English
USF NTA 05-09-2025 $19.61246
Net Asset Value
2025-09-08 English
USF NTA 04-09-2025 $19.32084
Net Asset Value
2025-09-05 English
USF NTA 03-09-2025 $19.24642
Net Asset Value
2025-09-03 English
USF NTA 02-09-2025 $19.27178
Net Asset Value
2025-09-02 English
USF NTA 01-09-2025 $19.28569
Net Asset Value
2025-09-01 English
USF NTA 29-08-2025 $19.47097
Net Asset Value
2025-09-01 English
USF NTA 28-08-2025 $19.53620
Share Issue/Capital Change
2025-08-29 English
USF NTA 27-08-2025 $19.42587
Net Asset Value
2025-08-27 English
USF NTA 26-08-2025 $19.30172
Net Asset Value
2025-08-26 English
USF NTA 25-08-2025 $19.40436
Net Asset Value
2025-08-25 English
USF NTA 22-08-2025 $19.26903
Net Asset Value
2025-08-24 English
USF NTA 21-08-2025 $19.31950
Net Asset Value
2025-08-21 English
USF NTA 20-08-2025 $19.10912
Net Asset Value
2025-08-21 English
USF NTA 19-08-2025 $19.19864
Net Asset Value
2025-08-19 English
USF NTA 18-08-2025 $19.14317
Net Asset Value
2025-08-18 English
USF NTA 15-08-2025 $19.20167
Net Asset Value
2025-08-17 English
USF NTA 14-08-2025 $19.03048
Capital/Financing Update
2025-08-14 English
USF NTA 13-08-2025 $19.08809
Net Asset Value
2025-08-13 English
USF NTA 12-08-2025 $18.93206
Net Asset Value
2025-08-13 English
USF NTA 11-08-2025 $18.90001
Net Asset Value
2025-08-11 English
USF NTA 08-08-2025 $18.81112
Net Asset Value
2025-08-11 English
USF NTA 07-08-2025 $18.85509
Share Issue/Capital Change
2025-08-07 English
USF NTA 06-08-2025 $18.82493
Share Issue/Capital Change
2025-08-06 English
USF NTA 05-08-2025 $18.84637
Net Asset Value
2025-08-06 English
USF Fund Update - 30 June 2025
Interim / Quarterly Report
2025-08-05 English
USF NTA 04-08-2025 $18.59804
Net Asset Value
2025-08-05 English
USF NTA 01-08-2025 $18.91022
Net Asset Value
2025-08-04 English
USF NTA 31-07-2025 $18.92954
Net Asset Value
2025-07-31 English
USF NTA 30-07-2025 $18.85318
Net Asset Value
2025-07-30 English
USF NTA 29-07-2025 $18.81139
Net Asset Value
2025-07-29 English
USF NTA 28-07-2025 $18.73064
Net Asset Value
2025-07-28 English
USF NTA 25-07-2025 $18.54632
Net Asset Value
2025-07-27 English
USF NTA 24-07-2025 $18.54978
Net Asset Value
2025-07-24 English
USF NTA 23-07-2025 $18.54485
Net Asset Value
2025-07-23 English
USF NTA 22-07-2025 $18.59224
Net Asset Value
2025-07-22 English
USF NTA 21-07-2025 $18.56002
Net Asset Value
2025-07-22 English
USF NTA 18-07-2025 $18.74017
Share Issue/Capital Change
2025-07-20 English
USF NTA 17-07-2025 $18.61836
Net Asset Value
2025-07-17 English
USF NTA 16-07-2025 $18.47716
Share Issue/Capital Change
2025-07-16 English
USF NTA 15-07-2025 $18.47601
Net Asset Value
2025-07-15 English
USF NTA 14-07-2025 $18.35759
Share Issue/Capital Change
2025-07-15 English
USF NTA 11-07-2025 $18.42320
Net Asset Value
2025-07-13 English
USF NTA 10-07-2025 $18.40703
Net Asset Value
2025-07-10 English
USF NTA 09-07-2025 $18.32698
Net Asset Value
2025-07-09 English
USF NTA 08-07-2025 $18.24553
Net Asset Value
2025-07-08 English
USF NTA 07-07-2025 $18.27818
Net Asset Value
2025-07-07 English
USF NTA 04-07-2025 $18.26552
Net Asset Value
2025-07-07 English
USF NTA 03-07-2025 $18.08013
Net Asset Value
2025-07-03 English
USF NTA 02-07-2025 $17.93037
Net Asset Value
2025-07-02 English
USF NTA 01-07-2025 $18.00436
Net Asset Value
2025-07-01 English
USF NTA 30-06-2025 $18.00952
Net Asset Value
2025-06-30 English
USF NTA 27-06-2025 $17.84450
Net Asset Value
2025-06-29 English
USF NTA 26-06-2025 $17.84041
Net Asset Value
2025-06-27 English
USF NTA 25-06-2025 $17.82046
Share Issue/Capital Change
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report
2025-06-25 English
USF NTA 24-06-2025 $17.85877
Net Asset Value
2025-06-25 English
USF NTA 23-06-2025 $17.59770
Net Asset Value
2025-06-23 English
USF NTA 19-06-2025 $17.45395
Net Asset Value
2025-06-22 English
USF NTA 18-06-2025 $17.43515
Net Asset Value
2025-06-18 English
USF NTA 17-06-2025 $17.50751
Net Asset Value
2025-06-17 English
USF NTA 16-06-2025 $17.46736
Net Asset Value
2025-06-16 English
USF NTA 13-06-2025 $17.57017
Net Asset Value
2025-06-15 English
DRP Strike Price
Notice of Dividend Amount
2025-06-13 English
USF NTA 12-06-2025 $17.56849
Net Asset Value
2025-06-12 English
USF NTA 11-06-2025 $17.60329
Net Asset Value
2025-06-11 English
USF NTA 10-06-2025 $17.50728
Net Asset Value
2025-06-10 English
USF NTA 09-06-2025 $17.58241
Net Asset Value
2025-06-09 English
USF NTA 06-06-2025 $17.28621
Share Issue/Capital Change
2025-06-08 English
USF NTA 05-06-2025 $17.43721
Net Asset Value
2025-06-05 English
USF NTA 04-06-2025 $17.53049
Share Issue/Capital Change
2025-06-05 English
USF NTA 03-06-2025 $17.33862
Net Asset Value
2025-06-04 English
USF NTA 30-05-2025 $17.42805
Net Asset Value
2025-06-02 English
USF NTA 29-05-2025 $17.42038
Net Asset Value
2025-05-29 English
USF NTA 28-05-2025 $17.61802
Share Issue/Capital Change
2025-05-28 English
USF NTA 27-05-2025 $17.08048
Net Asset Value
2025-05-27 English
USF NTA 26-05-2025 $17.18700
Net Asset Value
2025-05-26 English
USF NTA 23-05-2025 $17.50819
Net Asset Value
2025-05-25 English
USF NTA 22-05-2025 $17.34517
Net Asset Value
2025-05-22 English
USF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2025-05-22 English
USF NTA 21-05-2025 $17.77812
Net Asset Value
2025-05-21 English
USF NTA 20-05-2025 $17.80005
Net Asset Value
2025-05-21 English
USF NTA 19-05-2025 $17.92780
Net Asset Value
2025-05-20 English
USF NTA 16-05-2025 $17.84568
Capital/Financing Update
2025-05-19 English
USF NTA 15-05-2025 $17.58566
Net Asset Value
2025-05-16 English
USF NTA 14-05-2025 $17.54980
Net Asset Value
2025-05-15 English
USF NTA 13-05-2025 $17.62317
Share Issue/Capital Change
2025-05-14 English
USF NTA 12-05-2025 $16.93237
Net Asset Value
2025-05-12 English
USF NTA 09-05-2025 $16.91566
Net Asset Value
2025-05-11 English
USF NTA 08-05-2025 $16.63753
Net Asset Value
2025-05-09 English
USF Fund Update - 31 March 2025
Interim / Quarterly Report
2025-05-08 English
USF NTA 07-05-2025 $16.53298
Net Asset Value
2025-05-07 English
USF NTA 06-05-2025 $16.70496
Net Asset Value
2025-05-06 English
USF NTA 05-05-2025 $16.82998
Net Asset Value
2025-05-06 English
USF NTA 02-05-2025 $16.76983
Net Asset Value
2025-05-04 English
USF NTA 01-05-2025 $16.58251
Net Asset Value
2025-05-01 English
USF NTA 30-04-2025 $16.57789
Net Asset Value
2025-05-01 English
USF NTA 29-04-2025 $16.35758
Net Asset Value
2025-04-29 English
USF NTA 28-04-2025 $16.38665
Share Issue/Capital Change
2025-04-28 English
USF NTA 24-04-2025 $15.88189
Net Asset Value
2025-04-27 English
USF NTA 23-04-2025 $15.59777
Net Asset Value
2025-04-23 English
USF NTA 22-04-2025 $15.19455
Net Asset Value
2025-04-22 English
USF NTA 17-04-2025 $15.77001
Net Asset Value
2025-04-21 English
USF NTA 16-04-2025 $16.09514
Net Asset Value
2025-04-17 English
USF NTA 15-04-2025 $16.27548
Net Asset Value
2025-04-15 English
USF NTA 14-04-2025 $16.35890
Net Asset Value
2025-04-15 English
USF NTA 11-04-2025 $16.22915
Share Issue/Capital Change
2025-04-13 English
USF NTA 10-04-2025 $17.37444
Capital/Financing Update
2025-04-10 English
USF NTA 09-04-2025 $15.81159
Net Asset Value
2025-04-10 English
USF NTA 08-04-2025 $16.14656
Net Asset Value
2025-04-08 English
USF NTA 07-04-2025 $16.02352
Net Asset Value
2025-04-07 English
USF NTA 04-04-2025 $16.35333
Net Asset Value
2025-04-06 English
USF NTA 03-04-2025 $17.47147
Net Asset Value
2025-04-03 English
USF NTA 02-04-2025 $17.48630
Share Issue/Capital Change
2025-04-02 English
USF NTA 01-04-2025 $17.53995
Net Asset Value
2025-04-02 English
USF NTA 31-03-2025 $17.23660
Share Issue/Capital Change
2025-04-01 English
USF NTA 28-03-2025 $17.53500
Net Asset Value
2025-03-30 English
USF NTA 27-03-2025 $17.66003
Net Asset Value
2025-03-27 English
USF NTA 26-03-2025 $17.82295
Net Asset Value
2025-03-26 English
USF NTA 25-03-2025 $17.83428
Net Asset Value
2025-03-25 English
USF NTA 24-03-2025 $17.49711
Net Asset Value
2025-03-24 English
USF NTA 21-03-2025 $17.43422
Net Asset Value
2025-03-23 English
USF NTA 20-03-2025 $17.37556
Net Asset Value
2025-03-20 English
USF NTA 19-03-2025 $17.11580
Net Asset Value
2025-03-19 English
USF NTA 18-03-2025 $17.29602
Net Asset Value
2025-03-18 English
USF NTA 17-03-2025 $17.37468
Net Asset Value
2025-03-17 English
USF NTA 14-03-2025 $17.12472
Net Asset Value
2025-03-16 English
USF NTA 13-03-2025 $17.31109
Net Asset Value
2025-03-13 English
USF NTA 12-03-2025 $17.26460
Net Asset Value
2025-03-12 English
USF NTA 11-03-2025 $17.36556
Share Issue/Capital Change
2025-03-11 English
USF NTA 10-03-2025 $17.85638
Share Issue/Capital Change
2025-03-10 English
USF NTA 07-03-2025 $17.67031
Capital/Financing Update
2025-03-10 English
USF NTA 06-03-2025 $18.14242
Net Asset Value
2025-03-06 English
USF NTA 05-03-2025 $18.20398
Net Asset Value
2025-03-05 English
USF NTA 04-03-2025 $18.40048
Net Asset Value
2025-03-04 English
USF NTA 03-03-2025 $18.80368
Net Asset Value
2025-03-03 English
USF NTA 28-02-2025 $18.37948
Net Asset Value
2025-03-02 English
USF NTA 27-02-2025 $18.48867
Net Asset Value
2025-02-27 English
USF NTA 26-02-2025 $18.44246
Net Asset Value
2025-02-26 English
USF NTA 25-02-2025 $18.45146
Net Asset Value
2025-02-25 English
USF NTA 24-02-2025 $18.51094
Net Asset Value
2025-02-24 English
USF NTA 21-02-2025 $18.81735
Share Issue/Capital Change
2025-02-23 English
USF NTA 20-02-2025 $19.04970
Net Asset Value
2025-02-20 English
USF NTA 19-02-2025 $19.02791
Net Asset Value
2025-02-19 English
USF NTA 18-02-2025 $18.86320
Share Issue/Capital Change
2025-02-18 English
USF Fund Update - 31 December 2024
Interim / Quarterly Report
2025-02-18 English
USF NTA 17-02-2025 $18.88872
Net Asset Value
2025-02-17 English
USF NTA 14-02-2025 $19.13759
Net Asset Value
2025-02-16 English
USF NTA 13-02-2025 $19.01584
Net Asset Value
2025-02-13 English
USF NTA 12-02-2025 $19.01389
Capital/Financing Update
2025-02-12 English
USF NTA 11-02-2025 $18.97586
Net Asset Value
2025-02-11 English
USF NTA 10-02-2025 $18.84198
Net Asset Value
2025-02-10 English
USF NTA 07-02-2025 $18.98564
Net Asset Value
2025-02-09 English
USF NTA 05-02-2025 $18.93544
Net Asset Value
2025-02-06 English
USF NTA 04-02-2025 $18.94225
Share Issue/Capital Change
2025-02-04 English
USF NTA 03-02-2025 $18.89959
Net Asset Value
2025-02-03 English
USF NTA 31-01-2025 $19.00352
Net Asset Value
2025-02-02 English
USF NTA 30-01-2025 $18.90406
Net Asset Value
2025-01-30 English
USF NTA 29-01-2025 $18.97311
Net Asset Value
2025-01-29 English
USF NTA 28-01-2025 $18.73357
Net Asset Value
2025-01-28 English
USF NTA 27-01-2025 $18.87917
Net Asset Value
2025-01-27 English
USF NTA 24-01-2025 $19.13257
Net Asset Value
2025-01-26 English
USF NTA 23-01-2025 $19.01797
Net Asset Value
2025-01-23 English
USF NTA 22-01-2025 $18.93481
Net Asset Value
2025-01-22 English
USF NTA 21-01-2025 $18.77498
Net Asset Value
2025-01-21 English
USF NTA 17-01-2025 $18.72910
Net Asset Value
2025-01-21 English
USF NTA 20-01-2025 $18.94485
Net Asset Value
2025-01-20 English
USF NTA 16-01-2025 $18.73112
Net Asset Value
2025-01-16 English
USF NTA 15-01-2025 $18.46123
Net Asset Value
2025-01-15 English
USF NTA 14-01-2025 $18.61452
Net Asset Value
2025-01-14 English
USF NTA 13-01-2025 $18.55051
Net Asset Value
2025-01-13 English
USF NTA 10-01-2025 $18.73855
Net Asset Value
2025-01-12 English
USF NTA 09-01-2025 $18.69592
Net Asset Value
2025-01-09 English
USF NTA 08-01-2025 $18.53447
Net Asset Value
2025-01-08 English
USF NTA 07-01-2025 $18.76595
Net Asset Value
2025-01-07 English
USF NTA 06-01-2025 $18.79309
Net Asset Value
2025-01-06 English
USF NTA 03-01-2025 $18.54954
Net Asset Value
2025-01-05 English
USF NTA 31-12-2024 $18.55785
Net Asset Value
2025-01-02 English