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Year archive

Smart US 500 (NZD Hedged) ETF — 2023 filings

All 131 regulatory filings released by Smart US 500 (NZD Hedged) ETF (USH) in 2023, sourced directly from the official regulator.

131 Filings
2023 Period
2023 filings (131)
Filing Released Lang
USH NTA 28-12-2023 $2.69622
Net Asset Value
2023-12-28 English
USH NTA 27-12-2023 $2.69439
Net Asset Value
2023-12-27 English
USH NTA 22-12-2023 $2.68216
Net Asset Value
2023-12-26 English
USH NTA 21-12-2023 $2.65542
Net Asset Value
2023-12-21 English
USH NTA 20-12-2023 $2.70728
Net Asset Value
2023-12-20 English
USH NTA 19-12-2023 $2.68847
Net Asset Value
2023-12-19 English
USH NTA 18-12-2023 $2.67179
Net Asset Value
2023-12-18 English
USH NTA 15-12-2023 $2.67834
Net Asset Value
2023-12-17 English
USH NTA 14-12-2023 $2.68220
Net Asset Value
2023-12-14 English
USH NTA 13-12-2023 $2.64565
Net Asset Value
2023-12-13 English
USH NTA 12-12-2023 $2.63374
Net Asset Value
2023-12-12 English
USH NTA 11-12-2023 $2.62270
Net Asset Value
2023-12-11 English
USH NTA 08-12-2023 $2.60751
Net Asset Value
2023-12-10 English
USH NTA 07-12-2023 $2.58701
Net Asset Value
2023-12-07 English
USH NTA 06-12-2023 $2.59988
Net Asset Value
2023-12-06 English
USH NTA 05-12-2023 $2.59820
Net Asset Value
2023-12-05 English
USH NTA 04-12-2023 $2.60997
Net Asset Value
2023-12-04 English
USH NTA 01-12-2023 $2.59570
Net Asset Value
2023-12-03 English
USH NTA 30-11-2023 $2.58883
Net Asset Value
2023-11-30 English
USH NTA 29-11-2023 $2.59402
Net Asset Value
2023-11-29 English
USH NTA 28-11-2023 $2.59711
Net Asset Value
2023-11-28 English
USH Fund Update – 30 September 2023
Interim / Quarterly Report
2023-11-28 English
USH NTA 27-11-2023 $2.60245
Net Asset Value
2023-11-27 English
USH NTA 24-11-2023 $2.60675
Net Asset Value
2023-11-26 English
USH NTA 23-11-2023 $2.61101
Net Asset Value
2023-11-23 English
USH NTA 22-11-2023 $2.59405
Net Asset Value
2023-11-22 English
USH Distribution
Notice of Dividend Amount
2023-11-22 English
USH NTA 21-11-2023 $2.60704
Net Asset Value
2023-11-21 English
USH NTA 20-11-2023 $2.59344
Net Asset Value
2023-11-20 English
USH NTA 17-11-2023 $2.58759
Net Asset Value
2023-11-19 English
USH NTA 16-11-2023 $2.58067
Net Asset Value
2023-11-16 English
USH NTA 15-11-2023 $2.58443
Net Asset Value
2023-11-15 English
USH NTA 14-11-2023 $2.54212
Net Asset Value
2023-11-14 English
USH NTA 13-11-2023 $2.54346
Net Asset Value
2023-11-13 English
USH NTA 10-11-2023 $2.49881
Net Asset Value
2023-11-12 English
USH NTA 09-11-2023 $2.51864
Net Asset Value
2023-11-09 English
USH NTA 08-11-2023 $2.51513
Net Asset Value
2023-11-08 English
USH NTA 07-11-2023 $2.50069
Net Asset Value
2023-11-07 English
USH NTA 06-11-2023 $2.49546
Net Asset Value
2023-11-06 English
USH NTA 03-11-2023 $2.48791
Net Asset Value
2023-11-05 English
USH NTA 02-11-2023 $2.44907
Net Asset Value
2023-11-02 English
USH NTA 01-11-2023 $2.42469
Net Asset Value
2023-11-01 English
USH NTA 31-10-2023 $2.40829
Net Asset Value
2023-10-31 English
USH NTA 30-10-2023 $2.38055
Net Asset Value
2023-10-30 English
USH NTA 27-10-2023 $2.39220
Net Asset Value
2023-10-29 English
USH NTA 26-10-2023 $2.42170
Net Asset Value
2023-10-26 English
USH NTA 25-10-2023 $2.45516
Net Asset Value
2023-10-25 English
USH NTA 24-10-2023 $2.43757
Net Asset Value
2023-10-24 English
USH NTA 20-10-2023 $2.47368
Net Asset Value
2023-10-23 English
USH NTA 19-10-2023 $2.49143
Net Asset Value
2023-10-19 English
USH NTA 18-10-2023 $2.52121
Net Asset Value
2023-10-18 English
USH NTA 17-10-2023 $2.51864
Net Asset Value
2023-10-17 English
USH NTA 16-10-2023 $2.49588
Net Asset Value
2023-10-16 English
USH NTA 13-10-2023 $2.50115
Net Asset Value
2023-10-15 English
USH NTA 12-10-2023 $2.50489
Net Asset Value
2023-10-12 English
USH NTA 11-10-2023 $2.49489
Net Asset Value
2023-10-11 English
USH NTA 10-10-2023 $2.48610
Net Asset Value
2023-10-10 English
USH NTA 09-10-2023 $2.47597
Net Asset Value
2023-10-09 English
USH NTA 06-10-2023 $2.44872
Net Asset Value
2023-10-08 English
USH NTA 05-10-2023 $2.45806
Net Asset Value
2023-10-05 English
USH NTA 04-10-2023 $2.43814
Net Asset Value
2023-10-04 English
USH NTA 03-10-2023 $2.46459
Net Asset Value
2023-10-03 English
USH NTA 02-10-2023 $2.45795
Net Asset Value
2023-10-02 English
USH NTA 29-09-2023 $2.47100
Net Asset Value
2023-10-01 English
USH NTA 28-09-2023 $2.46831
Net Asset Value
2023-09-29 English
USH NTA 27-09-2023 $2.45574
Net Asset Value
2023-09-27 English
USH NTA 26-09-2023 $2.49314
Net Asset Value
2023-09-26 English
USH NTA 25-09-2023 $2.48021
Net Asset Value
2023-09-25 English
USH NTA 22-09-2023 $2.49250
Net Asset Value
2023-09-24 English
USH NTA 21-09-2023 $2.52883
Net Asset Value
2023-09-22 English
USH NTA 20-09-2023 $2.55757
Net Asset Value
2023-09-21 English
USH NTA 19-09-2023 $2.56672
Net Asset Value
2023-09-19 English
USH NTA 18-09-2023 $2.56442
Net Asset Value
2023-09-18 English
USH NTA 15-09-2023 $2.59537
Net Asset Value
2023-09-17 English
USH NTA 14-09-2023 $2.57350
Net Asset Value
2023-09-14 English
USH NTA 13-09-2023 $2.57275
Net Asset Value
2023-09-13 English
USH NTA 12-09-2023 $2.58412
Net Asset Value
2023-09-12 English
USH NTA 11-09-2023 $2.56947
Net Asset Value
2023-09-11 English
USH NTA 08-09-2023 $2.56937
Net Asset Value
2023-09-11 English
USH NTA 07-09-2023 $2.57908
Net Asset Value
2023-09-07 English
USH NTA 06-09-2023 $2.59622
Net Asset Value
2023-09-06 English
USH NTA 05-09-2023 $2.59912
Net Asset Value
2023-09-05 English
USH NTA 04-09-2023 $2.59640
Net Asset Value
2023-09-04 English
USH NTA 01-09-2023 $2.59130
Net Asset Value
2023-09-04 English
USH NTA 31-08-2023 $2.59195
Net Asset Value
2023-08-31 English
USH NTA 30-08-2023 $2.58703
Net Asset Value
2023-08-30 English
USH NTA 29-08-2023 $2.55448
Net Asset Value
2023-08-30 English
USH NTA 28-08-2023 $2.53909
Net Asset Value
2023-08-29 English
USH NTA 25-08-2023 $2.51871
Net Asset Value
2023-08-27 English
USH NTA 24-08-2023 $2.54890
Net Asset Value
2023-08-24 English
USH NTA 23-08-2023 $2.52431
Net Asset Value
2023-08-23 English
USH NTA 22-08-2023 $2.53549
Net Asset Value
2023-08-22 English
USH Fund Update
Interim / Quarterly Report
2023-08-22 English
USH NTA 21-08-2023 $2.51561
Net Asset Value
2023-08-21 English
USH NTA 18-08-2023 $2.51319
Net Asset Value
2023-08-21 English
USH NTA 17-08-2023 $2.53168
Net Asset Value
2023-08-17 English
USH NTA 16-08-2023 $2.54759
Net Asset Value
2023-08-16 English
USH NTA 15-08-2023 $2.57805
Net Asset Value
2023-08-16 English
USH NTA 14-08-2023 $2.56031
Net Asset Value
2023-08-14 English
USH NTA 11-08-2023 $2.55578
Net Asset Value
2023-08-13 English
USH NTA 10-08-2023 $2.55618
Net Asset Value
2023-08-10 English
USH NTA 09-08-2023 $2.57386
Net Asset Value
2023-08-10 English
USH NTA 08-08-2023 $2.57095
Net Asset Value
2023-08-08 English
USH NTA 07-08-2023 $2.54796
Net Asset Value
2023-08-07 English
USH NTA 04-08-2023 $2.56111
Net Asset Value
2023-08-06 English
USH NTA 03-08-2023 $2.56757
Net Asset Value
2023-08-03 English
USH NTA 02-08-2023 $2.60310
Net Asset Value
2023-08-03 English
USH NTA 01-08-2023 $2.60896
Net Asset Value
2023-08-02 English
USH NTA 31-07-2023 $2.60498
Net Asset Value
2023-08-01 English
USH NTA 28-07-2023 $2.59048
Net Asset Value
2023-07-30 English
USH NTA 27-07-2023 $2.60788
Net Asset Value
2023-07-27 English
USH NTA 26-07-2023 $2.60731
Net Asset Value
2023-07-27 English
USH NTA 25-07-2023 $2.60002
Net Asset Value
2023-07-26 English
USH NTA 24-07-2023 $2.58971
Net Asset Value
2023-07-24 English
USH NTA 21-07-2023 $2.58810
Net Asset Value
2023-07-24 English
USH NTA 20-07-2023 $2.60463
Net Asset Value
2023-07-21 English
USH NTA 19-07-2023 $2.59765
Net Asset Value
2023-07-20 English
USH NTA 18-07-2023 $2.57786
Net Asset Value
2023-07-19 English
USH NTA 17-07-2023 $2.56832
Net Asset Value
2023-07-18 English
USH NTA 13-07-2023 $2.55359
Net Asset Value
2023-07-16 English
USH NTA 12-07-2023 $2.53492
Net Asset Value
2023-07-13 English
USH NTA 11-07-2023 $2.51902
Net Asset Value
2023-07-11 English
USH NTA 10-07-2023 $2.51247
Net Asset Value
2023-07-11 English
USH NTA 07-07-2023 $2.51860
Net Asset Value
2023-07-10 English
USH NTA 06-07-2023 $2.53912
Net Asset Value
2023-07-07 English
USH NTA 05-07-2023 $2.54501
Net Asset Value
2023-07-05 English
USH NTA 04-07-2023 $2.54539
Net Asset Value
2023-07-04 English
USH NTA 03-07-2023 $2.54084
Net Asset Value
2023-07-04 English
USH NTA 29-06-2023 $2.51138
Net Asset Value
2023-06-30 English
PDS Announcement
Fund Information / Factsheet
2023-06-29 English
L&Q Notice – Smartshares US 500 (NZD Hedged) ETF
Regulatory Filings
2023-06-29 English