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Year archive

Smart US ESG ETF — 2019 filings

All 151 regulatory filings released by Smart US ESG ETF (USA) in 2019, sourced directly from the official regulator.

151 Filings
2019 Period
2019 filings (151)
Filing Released Lang
USA NTA 23-12-2019 $2.23779
Net Asset Value
2019-12-24 English
USA NTA 20-12-2019 $2.22116
Net Asset Value
2019-12-22 English
USA NTA 19-12-2019 $2.22371
Net Asset Value
2019-12-19 English
USA NTA 18-12-2019 $2.22730
Net Asset Value
2019-12-18 English
USA NTA 17-12-2019 $2.21749
Net Asset Value
2019-12-17 English
USA NTA 16-12-2019 $2.19206
Net Asset Value
2019-12-16 English
USA NTA 13-12-2019 $2.19614
Net Asset Value
2019-12-15 English
USA NTA 12-12-2019 $2.18966
Net Asset Value
2019-12-12 English
USA NTA 11-12-2019 $2.19472
Net Asset Value
2019-12-11 English
USA NTA 10-12-2019 $2.18650
Net Asset Value
2019-12-10 English
USA NTA 09-12-2019 $2.19863
Net Asset Value
2019-12-09 English
USA NTA 06-12-2019 $2.17170
Net Asset Value
2019-12-08 English
USA NTA 05-12-2019 $2.18124
Net Asset Value
2019-12-05 English
USA NTA 04-12-2019 $2.15473
Net Asset Value
2019-12-04 English
USA NTA 03-12-2019 $2.19405
Net Asset Value
2019-12-03 English
USA NTA 02-12-2019 $2.24850
Net Asset Value
2019-12-02 English
USA NTA 29-11-2019 $2.24949
Net Asset Value
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
USA NTA 28-11-2019 $2.24598
Net Asset Value
2019-11-28 English
USA NTA 27-11-2019 $2.24074
Net Asset Value
2019-11-27 English
USA NTA 26-11-2019 $2.23852
Net Asset Value
2019-11-26 English
USA NTA 25-11-2019 $2.21085
Net Asset Value
2019-11-25 English
USA NTA 22-11-2019 $2.21331
Net Asset Value
2019-11-24 English
USA NTA 21-11-2019 $2.22206
Net Asset Value
2019-11-22 English
USA Taxable Bonus Issue Notice
Notice of Dividend Amount
2019-11-21 English
USA NTA 20-11-2019 $2.22234
Net Asset Value
2019-11-20 English
USA NTA 19-11-2019 $2.23191
Net Asset Value
2019-11-19 English
USA NTA 18-11-2019 $2.22837
Net Asset Value
2019-11-18 English
USA NTA 15-11-2019 $2.21240
Net Asset Value
2019-11-17 English
USA NTA 14-11-2019 $2.21340
Net Asset Value
2019-11-14 English
USA NTA 13-11-2019 $2.24223
Net Asset Value
2019-11-13 English
USA NTA 12-11-2019 $2.21851
Net Asset Value
2019-11-12 English
USA NTA 11-11-2019 $2.22912
Net Asset Value
2019-11-11 English
USA NTA 08-11-2019 $2.22356
Net Asset Value
2019-11-10 English
USA NTA 07-11-2019 $2.20588
Net Asset Value
2019-11-07 English
USA NTA 06-11-2019 $2.19881
Net Asset Value
2019-11-06 English
USA NTA 05-11-2019 $2.19671
Net Asset Value
2019-11-05 English
USA NTA 04-11-2019 $2.16557
Net Asset Value
2019-11-04 English
USA NTA 01-11-2019 $2.15866
Net Asset Value
2019-11-03 English
USA NTA 31-10-2019 $2.18392
Net Asset Value
2019-10-31 English
USA NTA 30-10-2019 $2.19235
Net Asset Value
2019-10-30 English
USA NTA 29-10-2019 $2.18980
Net Asset Value
2019-10-29 English
USA NTA 28-10-2019 $2.20100
Net Asset Value
2019-10-29 English
USA Fund Update – 30 September 2019
Interim / Quarterly Report
2019-10-28 English
USA NTA 24-10-2019 $2.13717
Net Asset Value
2019-10-24 English
USA NTA 23-10-2019 $2.14622
Net Asset Value
2019-10-23 English
USA NTA 22-10-2019 $2.15471
Net Asset Value
2019-10-22 English
USA NTA 21-10-2019 $2.13705
Net Asset Value
2019-10-21 English
USA NTA 18-10-2019 $2.15962
Net Asset Value
2019-10-20 English
USA NTA 17-10-2019 $2.18035
Net Asset Value
2019-10-17 English
USA NTA 16-10-2019 $2.17442
Net Asset Value
2019-10-16 English
USA NTA 15-10-2019 $2.15643
Net Asset Value
2019-10-15 English
USA NTA 14-10-2019 $2.15853
Net Asset Value
2019-10-14 English
USA NTA 11-10-2019 $2.12800
Net Asset Value
2019-10-13 English
USA NTA 10-10-2019 $2.10723
Net Asset Value
2019-10-10 English
USA NTA 09-10-2019 $2.09928
Net Asset Value
2019-10-09 English
USA NTA 08-10-2019 $2.13705
Net Asset Value
2019-10-08 English
USA NTA 07-10-2019 $2.11456
Net Asset Value
2019-10-07 English
USA NTA 04-10-2019 $2.08392
Net Asset Value
2019-10-06 English
USA NTA 03-10-2019 $2.10782
Net Asset Value
2019-10-03 English
USA NTA 02-10-2019 $2.17415
Net Asset Value
2019-10-03 English
USA NTA 01-10-2019 $2.16508
Net Asset Value
2019-10-01 English
USA NTA 30-09-2019 $2.16057
Net Asset Value
2019-09-30 English
USA NTA 27-09-2019 $2.14684
Net Asset Value
2019-09-29 English
USA NTA 26-09-2019 $2.16107
Net Asset Value
2019-09-27 English
USA NTA 25-09-2019 $2.16080
Net Asset Value
2019-09-25 English
USA NTA 24-09-2019 $2.17365
Net Asset Value
2019-09-25 English
USA NTA 23-09-2019 $2.19735
Net Asset Value
2019-09-23 English
USA NTA 20-09-2019 $2.18660
Net Asset Value
2019-09-23 English
USA NTA 19-09-2019 $2.16547
Net Asset Value
2019-09-19 English
USA NTA 18-09-2019 $2.16124
Net Asset Value
2019-09-18 English
USA NTA 17-09-2019 $2.15800
Net Asset Value
2019-09-17 English
USA NTA 16-09-2019 $2.15502
Net Asset Value
2019-09-16 English
USA NTA 13-09-2019 $2.14229
Net Asset Value
2019-09-15 English
USA NTA 12-09-2019 $2.12820
Net Asset Value
2019-09-12 English
USA NTA 11-09-2019 $2.10626
Net Asset Value
2019-09-11 English
USA NTA 10-09-2019 $2.12161
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
USA NTA 10-09-2019 $2.11800
Net Asset Value
2019-09-10 English
USA NTA 06-09-2019 $2.13640
Net Asset Value
2019-09-08 English
USA NTA 05-09-2019 $2.10698
Net Asset Value
2019-09-06 English
USA NTA 04-09-2019 $2.09763
Net Asset Value
2019-09-04 English
USA NTA 03-09-2019 $2.11056
Net Asset Value
2019-09-03 English
USA NTA 02-09-2019 $2.11352
Net Asset Value
2019-09-03 English
USA NTA 30-08-2019 $2.11816
Net Asset Value
2019-09-02 English
USA NTA 29-08-2019 $2.07853
Net Asset Value
2019-08-30 English
USA NTA 28-08-2019 $2.06325
Net Asset Value
2019-08-28 English
USA NTA 27-08-2019 $2.06019
Net Asset Value
2019-08-27 English
USA NTA 26-08-2019 $2.05563
Net Asset Value
2019-08-27 English
USA NTA 23-08-2019 $2.08850
Net Asset Value
2019-08-25 English
USA NTA 22-08-2019 $2.09352
Net Asset Value
2019-08-23 English
USA NTA 21-08-2019 $2.08282
Net Asset Value
2019-08-22 English
USA NTA 20-08-2019 $2.08619
Net Asset Value
2019-08-20 English
USA NTA 19-08-2019 $2.05265
Net Asset Value
2019-08-19 English
USA NTA 16-08-2019 $2.01948
Net Asset Value
2019-08-19 English
USA NTA 15-08-2019 $2.03392
Net Asset Value
2019-08-15 English
USA NTA 14-08-2019 $2.07138
Net Asset Value
2019-08-15 English
USA Fund Update – 30 June 2019
Interim / Quarterly Report
2019-08-14 English
USA NTA 13-08-2019 $2.04925
Net Asset Value
2019-08-14 English
USA NTA 12-08-2019 $2.04926
Net Asset Value
2019-08-12 English
USA NTA 09-08-2019 $2.06669
Net Asset Value
2019-08-11 English
USA NTA 08-08-2019 $2.02557
Net Asset Value
2019-08-08 English
USA NTA 07-08-2019 $1.99884
Net Asset Value
2019-08-08 English
USA NTA 06-08-2019 $2.01209
Net Asset Value
2019-08-07 English
USA NTA 05-08-2019 $2.04568
Net Asset Value
2019-08-06 English
USA NTA 02-08-2019 $2.10196
Net Asset Value
2019-08-05 English
USA NTA 01-08-2019 $2.09553
Net Asset Value
2019-08-01 English
USA NTA 31-07-2019 $2.08762
Net Asset Value
2019-08-01 English
USA NTA 30-07-2019 $2.08975
Net Asset Value
2019-07-30 English
USA NTA 29-07-2019 $2.08501
Net Asset Value
2019-07-30 English
USA NTA 26-07-2019 $2.06499
Net Asset Value
2019-07-28 English
USA NTA 25-07-2019 $2.05224
Net Asset Value
2019-07-25 English
USA NTA 24-07-2019 $2.04581
Net Asset Value
2019-07-24 English
USA NTA 23-07-2019 $2.01724
Net Asset Value
2019-07-23 English
USA NTA 22-07-2019 $2.03094
Net Asset Value
2019-07-22 English
USA NTA 19-07-2019 $2.02254
Net Asset Value
2019-07-21 English
USA NTA 18-07-2019 $2.04066
Net Asset Value
2019-07-18 English
USA NTA 17-07-2019 $2.05982
Net Asset Value
2019-07-17 English
USA NTA 16-07-2019 $2.05648
Net Asset Value
2019-07-16 English
USA NTA 15-07-2019 $2.06323
Net Asset Value
2019-07-15 English
USA NTA 12-07-2019 $2.06648
Net Asset Value
2019-07-14 English
USA NTA 11-07-2019 $2.06296
Net Asset Value
2019-07-11 English
USA NTA 10-07-2019 $2.06359
Net Asset Value
2019-07-10 English
USA NTA 09-07-2019 $2.05851
Net Asset Value
2019-07-10 English
USA NTA 08-07-2019 $2.07587
Net Asset Value
2019-07-09 English
USA NTA 05-07-2019 $2.05802
Net Asset Value
2019-07-07 English
USA NTA 04-07-2019 $2.04051
Net Asset Value
2019-07-04 English
USA NTA 03-07-2019 $2.03724
Net Asset Value
2019-07-04 English
USA NTA 02-07-2019 $2.03439
Net Asset Value
2019-07-03 English
USA NTA 01-07-2019 $2.00184
Net Asset Value
2019-07-02 English
USA NTA 28-06-2019 $1.99959
Net Asset Value
2019-07-01 English
USA NTA 27-06-2019 $2.00428
Net Asset Value
2019-06-28 English
USA NTA 26-06-2019 $2.02274
Net Asset Value
2019-06-27 English
USA NTA 25-06-2019 $2.04642
Net Asset Value
2019-06-26 English
USA NTA 24-06-2019 $2.04650
Net Asset Value
2019-06-25 English
USA NTA 21-06-2019 $2.04850
Net Asset Value
2019-06-24 English
USA NTA 20-06-2019 $2.04845
Net Asset Value
2019-06-21 English
USA NTA 19-06-2019 $2.05329
Net Asset Value
2019-06-20 English
USA NTA 18-06-2019 $2.04271
Net Asset Value
2019-06-19 English
USA NTA 17-06-2019 $2.03005
Net Asset Value
2019-06-18 English
USA NTA 14-06-2019 $2.01400
Net Asset Value
2019-06-17 English
USA NTA 13-06-2019 $1.99942
Net Asset Value
2019-06-14 English
USA NTA 12-06-2019 $2.01284
Net Asset Value
2019-06-12 English
USA NTA 11-06-2019 $2.00560
Net Asset Value
2019-06-11 English
USA NTA 10-06-2019 $1.96955
Net Asset Value
2019-06-10 English
USA NTA 07-06-2019 $1.95421
Net Asset Value
2019-06-10 English
USA NTA 06-06-2019 $1.94151
Net Asset Value
2019-06-07 English
USA NTA 05-06-2019 $1.93562
Net Asset Value
2019-06-06 English
L&Q Notice – Smartshares US Equities ESG ETF
Regulatory Filings
2019-06-05 English
Smartshares ETFs built with iShares(R) Series – PDS
Fund Information / Factsheet
2019-06-05 English
Eight new Smartshares ETFs debut on the NZX today
Regulatory Filings
2019-06-05 English