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Year archive

Smart US ESG ETF — 2023 filings

All 257 regulatory filings released by Smart US ESG ETF (USA) in 2023, sourced directly from the official regulator.

257 Filings
2023 Period
2023 filings (257)
Filing Released Lang
USA NTA 28-12-2023 $3.50574
Net Asset Value
2023-12-28 English
USA NTA 27-12-2023 $3.49962
Net Asset Value
2023-12-27 English
USA NTA 22-12-2023 $3.50700
Net Asset Value
2023-12-26 English
USA NTA 21-12-2023 $3.53281
Net Asset Value
2023-12-21 English
USA NTA 20-12-2023 $3.53552
Net Asset Value
2023-12-20 English
USA NTA 19-12-2023 $3.55348
Net Asset Value
2023-12-19 English
USA NTA 18-12-2023 $3.53619
Net Asset Value
2023-12-18 English
USA NTA 15-12-2023 $3.54089
Net Asset Value
2023-12-17 English
USA NTA 14-12-2023 $3.52807
Net Asset Value
2023-12-14 English
USA NTA 13-12-2023 $3.51028
Net Asset Value
2023-12-13 English
USA NTA 12-12-2023 $3.49231
Net Asset Value
2023-12-12 English
USA NTA 11-12-2023 $3.48145
Net Asset Value
2023-12-11 English
USA NTA 08-12-2023 $3.44675
Net Asset Value
2023-12-10 English
USA NTA 07-12-2023 $3.44131
Net Asset Value
2023-12-07 English
USA NTA 06-12-2023 $3.45127
Net Asset Value
2023-12-06 English
USA NTA 05-12-2023 $3.42438
Net Asset Value
2023-12-05 English
USA NTA 04-12-2023 $3.43841
Net Asset Value
2023-12-04 English
USA NTA 01-12-2023 $3.41146
Net Asset Value
2023-12-03 English
USA NTA 30-11-2023 $3.43212
Net Asset Value
2023-11-30 English
USA NTA 29-11-2023 $3.44702
Net Asset Value
2023-11-29 English
USA NTA 28-11-2023 $3.46328
Net Asset Value
2023-11-28 English
USA Fund Update – 30 September 2023
Interim / Quarterly Report
2023-11-28 English
USA NTA 27-11-2023 $3.46685
Net Asset Value
2023-11-27 English
USA NTA 24-11-2023 $3.49582
Net Asset Value
2023-11-26 English
USA NTA 23-11-2023 $3.51479
Net Asset Value
2023-11-23 English
USA NTA 22-11-2023 $3.46538
Net Asset Value
2023-11-22 English
USA Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
USA NTA 21-11-2023 $3.48837
Net Asset Value
2023-11-21 English
USA NTA 20-11-2023 $3.48812
Net Asset Value
2023-11-20 English
USA NTA 17-11-2023 $3.46800
Net Asset Value
2023-11-19 English
USA NTA 16-11-2023 $3.46347
Net Asset Value
2023-11-16 English
USA NTA 15-11-2023 $3.48770
Net Asset Value
2023-11-15 English
USA NTA 14-11-2023 $3.46426
Net Asset Value
2023-11-14 English
USA NTA 13-11-2023 $3.43258
Net Asset Value
2023-11-13 English
USA NTA 10-11-2023 $3.40755
Net Asset Value
2023-11-12 English
USA NTA 09-11-2023 $3.41367
Net Asset Value
2023-11-09 English
USA NTA 08-11-2023 $3.41520
Net Asset Value
2023-11-08 English
USA NTA 07-11-2023 $3.36344
Net Asset Value
2023-11-07 English
USA NTA 06-11-2023 $3.36546
Net Asset Value
2023-11-06 English
USA NTA 03-11-2023 $3.36311
Net Asset Value
2023-11-05 English
USA NTA 02-11-2023 $3.32043
Net Asset Value
2023-11-02 English
USA NTA 01-11-2023 $3.29767
Net Asset Value
2023-11-01 English
USA NTA 31-10-2023 $3.26779
Net Asset Value
2023-10-31 English
USA NTA 30-10-2023 $3.27070
Net Asset Value
2023-10-30 English
USA NTA 27-10-2023 $3.27778
Net Asset Value
2023-10-29 English
USA NTA 26-10-2023 $3.32850
Net Asset Value
2023-10-26 English
USA NTA 25-10-2023 $3.34397
Net Asset Value
2023-10-25 English
USA NTA 24-10-2023 $3.34253
Net Asset Value
2023-10-24 English
USA NTA 20-10-2023 $3.40699
Net Asset Value
2023-10-23 English
USA NTA 19-10-2023 $3.41127
Net Asset Value
2023-10-19 English
USA NTA 18-10-2023 $3.42820
Net Asset Value
2023-10-18 English
USA NTA 17-10-2023 $3.41422
Net Asset Value
2023-10-17 English
USA NTA 16-10-2023 $3.39818
Net Asset Value
2023-10-16 English
USA NTA 13-10-2023 $3.40465
Net Asset Value
2023-10-15 English
USA NTA 12-10-2023 $3.34644
Net Asset Value
2023-10-12 English
USA NTA 11-10-2023 $3.36047
Net Asset Value
2023-10-11 English
USA NTA 10-10-2023 $3.31453
Net Asset Value
2023-10-10 English
USA NTA 09-10-2023 $3.32755
Net Asset Value
2023-10-09 English
USA NTA 06-10-2023 $3.29099
Net Asset Value
2023-10-08 English
USA NTA 05-10-2023 $3.32835
Net Asset Value
2023-10-05 English
USA NTA 04-10-2023 $3.30250
Net Asset Value
2023-10-04 English
USA NTA 03-10-2023 $3.33484
Net Asset Value
2023-10-03 English
USA NTA 02-10-2023 $3.31396
Net Asset Value
2023-10-02 English
USA NTA 29-09-2023 $3.33009
Net Asset Value
2023-10-01 English
USA NTA 28-09-2023 $3.31703
Net Asset Value
2023-09-29 English
USA NTA 27-09-2023 $3.31025
Net Asset Value
2023-09-27 English
USA NTA 26-09-2023 $3.34735
Net Asset Value
2023-09-26 English
USA NTA 25-09-2023 $3.35344
Net Asset Value
2023-09-25 English
USA NTA 22-09-2023 $3.38411
Net Asset Value
2023-09-24 English
USA NTA 21-09-2023 $3.43335
Net Asset Value
2023-09-22 English
USA NTA 20-09-2023 $3.43505
Net Asset Value
2023-09-21 English
USA NTA 19-09-2023 $3.48058
Net Asset Value
2023-09-19 English
USA NTA 18-09-2023 $3.48724
Net Asset Value
2023-09-18 English
USA NTA 15-09-2023 $3.50666
Net Asset Value
2023-09-17 English
USA NTA 14-09-2023 $3.49280
Net Asset Value
2023-09-14 English
USA NTA 13-09-2023 $3.50116
Net Asset Value
2023-09-13 English
USA NTA 12-09-2023 $3.49234
Net Asset Value
2023-09-12 English
USA NTA 11-09-2023 $3.49810
Net Asset Value
2023-09-11 English
USA NTA 08-09-2023 $3.49279
Net Asset Value
2023-09-11 English
USA NTA 07-09-2023 $3.51140
Net Asset Value
2023-09-07 English
USA NTA 06-09-2023 $3.54122
Net Asset Value
2023-09-06 English
USA NTA 05-09-2023 $3.51100
Net Asset Value
2023-09-05 English
USA NTA 04-09-2023 $3.50014
Net Asset Value
2023-09-04 English
USA NTA 01-09-2023 $3.50570
Net Asset Value
2023-09-04 English
USA NTA 31-08-2023 $3.48241
Net Asset Value
2023-08-31 English
USA NTA 30-08-2023 $3.48021
Net Asset Value
2023-08-30 English
USA NTA 29-08-2023 $3.45498
Net Asset Value
2023-08-30 English
USA NTA 28-08-2023 $3.42415
Net Asset Value
2023-08-29 English
USA NTA 25-08-2023 $3.42319
Net Asset Value
2023-08-27 English
USA NTA 24-08-2023 $3.42073
Net Asset Value
2023-08-24 English
USA NTA 23-08-2023 $3.41100
Net Asset Value
2023-08-23 English
USA NTA 22-08-2023 $3.40546
Net Asset Value
2023-08-22 English
USA Fund Update
Interim / Quarterly Report
2023-08-22 English
USA NTA 21-08-2023 $3.37498
Net Asset Value
2023-08-21 English
USA NTA 18-08-2023 $3.40912
Net Asset Value
2023-08-21 English
USA NTA 17-08-2023 $3.43377
Net Asset Value
2023-08-17 English
USA NTA 16-08-2023 $3.43103
Net Asset Value
2023-08-16 English
USA NTA 15-08-2023 $3.44723
Net Asset Value
2023-08-16 English
USA NTA 14-08-2023 $3.41232
Net Asset Value
2023-08-14 English
USA NTA 11-08-2023 $3.41879
Net Asset Value
2023-08-13 English
USA NTA 10-08-2023 $3.40463
Net Asset Value
2023-08-10 English
USA NTA 09-08-2023 $3.40906
Net Asset Value
2023-08-10 English
USA NTA 08-08-2023 $3.39912
Net Asset Value
2023-08-08 English
USA NTA 07-08-2023 $3.41653
Net Asset Value
2023-08-07 English
USA NTA 04-08-2023 $3.42255
Net Asset Value
2023-08-06 English
USA NTA 03-08-2023 $3.43325
Net Asset Value
2023-08-03 English
USA NTA 02-08-2023 $3.43798
Net Asset Value
2023-08-03 English
USA NTA 01-08-2023 $3.40335
Net Asset Value
2023-08-02 English
USA NTA 31-07-2023 $3.43468
Net Asset Value
2023-08-01 English
USA NTA 28-07-2023 $3.42460
Net Asset Value
2023-07-30 English
USA NTA 27-07-2023 $3.38587
Net Asset Value
2023-07-27 English
USA NTA 26-07-2023 $3.39270
Net Asset Value
2023-07-27 English
USA NTA 25-07-2023 $3.38523
Net Asset Value
2023-07-26 English
USA NTA 24-07-2023 $3.40426
Net Asset Value
2023-07-24 English
USA NTA 21-07-2023 $3.37967
Net Asset Value
2023-07-24 English
USA NTA 20-07-2023 $3.39733
Net Asset Value
2023-07-21 English
USA NTA 19-07-2023 $3.33458
Net Asset Value
2023-07-20 English
USA NTA 18-07-2023 $3.30347
Net Asset Value
2023-07-19 English
USA NTA 17-07-2023 $3.27349
Net Asset Value
2023-07-18 English
USA NTA 13-07-2023 $3.28410
Net Asset Value
2023-07-16 English
USA NTA 12-07-2023 $3.29719
Net Asset Value
2023-07-13 English
USA NTA 11-07-2023 $3.27885
Net Asset Value
2023-07-11 English
USA NTA 10-07-2023 $3.28140
Net Asset Value
2023-07-11 English
USA NTA 07-07-2023 $3.29244
Net Asset Value
2023-07-10 English
USA NTA 06-07-2023 $3.31749
Net Asset Value
2023-07-07 English
USA NTA 05-07-2023 $3.31148
Net Asset Value
2023-07-05 English
USA NTA 04-07-2023 $3.33138
Net Asset Value
2023-07-04 English
USA NTA 03-07-2023 $3.34351
Net Asset Value
2023-07-04 English
USA NTA 30-06-2023 $3.33272
Net Asset Value
2023-07-03 English
USA NTA 29-06-2023 $3.32644
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report
2023-06-29 English
USA NTA 28-06-2023 $3.24869
Net Asset Value
2023-06-29 English
USA NTA 27-06-2023 $3.25154
Net Asset Value
2023-06-27 English
USA NTA 26-06-2023 $3.26591
Net Asset Value
2023-06-26 English
USA NTA 23-06-2023 $3.24761
Net Asset Value
2023-06-25 English
USA NTA 22-06-2023 $3.25206
Net Asset Value
2023-06-22 English
USA NTA 21-06-2023 $3.28254
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
USA NTA 20-06-2023 $3.27119
Net Asset Value
2023-06-21 English
USA NTA 19-06-2023 $3.27844
Net Asset Value
2023-06-19 English
USA NTA 16-06-2023 $3.26853
Net Asset Value
2023-06-18 English
USA NTA 15-06-2023 $3.24936
Net Asset Value
2023-06-16 English
USA NTA 14-06-2023 $3.26728
Net Asset Value
2023-06-14 English
USA NTA 13-06-2023 $3.24537
Net Asset Value
2023-06-13 English
USA NTA 12-06-2023 $3.22533
Net Asset Value
2023-06-12 English
USA NTA 09-06-2023 $3.23436
Net Asset Value
2023-06-11 English
USA NTA 08-06-2023 $3.25370
Net Asset Value
2023-06-08 English
USA NTA 07-06-2023 $3.24982
Net Asset Value
2023-06-07 English
USA NTA 06-06-2023 $3.25649
Net Asset Value
2023-06-06 English
USA NTA 02-06-2023 $3.19709
Net Asset Value
2023-06-05 English
USA NTA 01-06-2023 $3.19796
Net Asset Value
2023-06-01 English
USA NTA 31-05-2023 $3.20263
Net Asset Value
2023-05-31 English
USA NTA 30-05-2023 $3.18083
Net Asset Value
2023-05-31 English
USA NTA 29-05-2023 $3.18887
Net Asset Value
2023-05-29 English
USA NTA 26-05-2023 $3.13544
Net Asset Value
2023-05-28 English
USA NTA 25-05-2023 $3.08572
Net Asset Value
2023-05-25 English
USA NTA 24-05-2023 $3.06548
Net Asset Value
2023-05-24 English
USA NTA 23-05-2023 $3.07026
Net Asset Value
2023-05-23 English
USA Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
USA NTA 22-05-2023 $3.06095
Net Asset Value
2023-05-22 English
USA NTA 19-05-2023 $3.08989
Net Asset Value
2023-05-21 English
USA NTA 18-05-2023 $3.03310
Net Asset Value
2023-05-18 English
USA NTA 17-05-2023 $3.03183
Net Asset Value
2023-05-17 English
USA NTA 16-05-2023 $3.04274
Net Asset Value
2023-05-16 English
USA NTA 15-05-2023 $3.04186
Net Asset Value
2023-05-15 English
USA Fund Update – 31 March 2023
Interim / Quarterly Report
2023-05-15 English
USA NTA 12-05-2023 $2.99653
Net Asset Value
2023-05-14 English
USA NTA 11-05-2023 $2.97770
Net Asset Value
2023-05-12 English
USA NTA 10-05-2023 $2.98419
Net Asset Value
2023-05-10 English
USA NTA 09-05-2023 $2.97144
Net Asset Value
2023-05-09 English
USA NTA 08-05-2023 $2.99419
Net Asset Value
2023-05-08 English
USA NTA 05-05-2023 $2.95837
Net Asset Value
2023-05-07 English
USA NTA 04-05-2023 $3.01906
Net Asset Value
2023-05-04 English
USA NTA 03-05-2023 $3.01415
Net Asset Value
2023-05-03 English
USA NTA 02-05-2023 $3.06387
Net Asset Value
2023-05-03 English
USA NTA 01-05-2023 $3.06401
Net Asset Value
2023-05-01 English
USA NTA 28-04-2023 $3.04995
Net Asset Value
2023-05-01 English
USA NTA 27-04-2023 $3.03922
Net Asset Value
2023-04-27 English
USA NTA 26-04-2023 $3.04302
Net Asset Value
2023-04-26 English
USA NTA 24-04-2023 $3.06575
Net Asset Value
2023-04-25 English
USA NTA 21-04-2023 $3.04190
Net Asset Value
2023-04-23 English
USA NTA 20-04-2023 $3.03889
Net Asset Value
2023-04-20 English
USA NTA 19-04-2023 $3.04643
Net Asset Value
2023-04-19 English
USA NTA 18-04-2023 $3.05446
Net Asset Value
2023-04-18 English
USA NTA 17-04-2023 $3.02667
Net Asset Value
2023-04-17 English
USA NTA 14-04-2023 $2.98630
Net Asset Value
2023-04-16 English
USA NTA 13-04-2023 $3.01331
Net Asset Value
2023-04-13 English
USA NTA 12-04-2023 $3.02316
Net Asset Value
2023-04-12 English
USA NTA 11-04-2023 $3.00318
Net Asset Value
2023-04-11 English
USA NTA 06-04-2023 $2.94846
Net Asset Value
2023-04-10 English
USA NTA 05-04-2023 $2.96804
Net Asset Value
2023-04-06 English
USA NTA 04-04-2023 $2.98162
Net Asset Value
2023-04-04 English
USA NTA 03-04-2023 $2.98828
Net Asset Value
2023-04-04 English
USA NTA 31-03-2023 $2.95935
Net Asset Value
2023-04-02 English
USA NTA 30-03-2023 $2.94673
Net Asset Value
2023-03-31 English
USA NTA 29-03-2023 $2.90883
Net Asset Value
2023-03-29 English
USA NTA 28-03-2023 $2.94315
Net Asset Value
2023-03-28 English
USA NTA 27-03-2023 $2.90521
Net Asset Value
2023-03-27 English
USA NTA 24-03-2023 $2.91279
Net Asset Value
2023-03-26 English
USA NTA 23-03-2023 $2.94240
Net Asset Value
2023-03-23 English
USA NTA 22-03-2023 $2.95283
Net Asset Value
2023-03-22 English
USA NTA 21-03-2023 $2.88193
Net Asset Value
2023-03-21 English
USA NTA 20-03-2023 $2.87577
Net Asset Value
2023-03-21 English
USA NTA 17-03-2023 $2.91840
Net Asset Value
2023-03-19 English
USA NTA 16-03-2023 $2.85103
Net Asset Value
2023-03-16 English
USA NTA 15-03-2023 $2.87839
Net Asset Value
2023-03-15 English
USA NTA 14-03-2023 $2.82973
Net Asset Value
2023-03-14 English
USA NTA 13-03-2023 $2.90761
Net Asset Value
2023-03-13 English
USA NTA 10-03-2023 $2.97833
Net Asset Value
2023-03-12 English
USA NTA 09-03-2023 $2.97566
Net Asset Value
2023-03-09 English
USA NTA 08-03-2023 $2.98064
Net Asset Value
2023-03-08 English
USA NTA 07-03-2023 $3.00812
Net Asset Value
2023-03-07 English
USA NTA 06-03-2023 $2.96146
Net Asset Value
2023-03-06 English
USA NTA 03-03-2023 $2.89538
Net Asset Value
2023-03-05 English
USA NTA 02-03-2023 $2.88684
Net Asset Value
2023-03-02 English
USA NTA 01-03-2023 $2.94102
Net Asset Value
2023-03-01 English
USA NTA 28-02-2023 $2.95440
Net Asset Value
2023-02-28 English
USA NTA 27-02-2023 $2.93953
Net Asset Value
2023-02-27 English
USA NTA 24-02-2023 $2.92992
Net Asset Value
2023-02-26 English
USA NTA 23-02-2023 $2.93410
Net Asset Value
2023-02-23 English
USA NTA 22-02-2023 $2.94400
Net Asset Value
2023-02-22 English
USA NTA 21-02-2023 $2.97613
Net Asset Value
2023-02-21 English
USA NTA 20-02-2023 $2.97707
Net Asset Value
2023-02-20 English
USA NTA 17-02-2023 $3.01685
Net Asset Value
2023-02-19 English
USA Fund Update – 31 December 2022
Interim / Quarterly Report
2023-02-19 English
USA NTA 16-02-2023 $3.01478
Net Asset Value
2023-02-16 English
USA NTA 15-02-2023 $2.95608
Net Asset Value
2023-02-15 English
USA NTA 14-02-2023 $2.95857
Net Asset Value
2023-02-14 English
USA NTA 13-02-2023 $2.94214
Net Asset Value
2023-02-13 English
USA NTA 10-02-2023 $2.96659
Net Asset Value
2023-02-12 English
USA NTA 09-02-2023 $2.98419
Net Asset Value
2023-02-09 English
USA NTA 08-02-2023 $2.98631
Net Asset Value
2023-02-08 English
USA NTA 07-02-2023 $3.00165
Net Asset Value
2023-02-07 English
USA NTA 03-02-2023 $2.94205
Net Asset Value
2023-02-06 English
USA NTA 02-02-2023 $2.87825
Net Asset Value
2023-02-02 English
USA NTA 01-02-2023 $2.85253
Net Asset Value
2023-02-02 English
USA NTA 31-01-2023 $2.84094
Net Asset Value
2023-01-31 English
USA NTA 30-01-2023 $2.86185
Net Asset Value
2023-01-30 English
USA NTA 27-01-2023 $2.83280
Net Asset Value
2023-01-29 English
USA NTA 26-01-2023 $2.79652
Net Asset Value
2023-01-26 English
USA NTA 25-01-2023 $2.81120
Net Asset Value
2023-01-25 English
USA NTA 24-01-2023 $2.82153
Net Asset Value
2023-01-24 English
USA NTA 23-01-2023 $2.77014
Net Asset Value
2023-01-23 English
USA NTA 20-01-2023 $2.77024
Net Asset Value
2023-01-22 English
USA NTA 19-01-2023 $2.78225
Net Asset Value
2023-01-19 English
USA NTA 18-01-2023 $2.82008
Net Asset Value
2023-01-18 English
USA NTA 17-01-2023 $2.83991
Net Asset Value
2023-01-17 English
USA NTA 16-01-2023 $2.82954
Net Asset Value
2023-01-16 English
USA NTA 13-01-2023 $2.82368
Net Asset Value
2023-01-15 English
USA NTA 12-01-2023 $2.81494
Net Asset Value
2023-01-12 English
USA NTA 11-01-2023 $2.77475
Net Asset Value
2023-01-11 English
USA NTA 10-01-2023 $2.79633
Net Asset Value
2023-01-10 English
USA NTA 09-01-2023 $2.76920
Net Asset Value
2023-01-09 English
USA NTA 06-01-2023 $2.77274
Net Asset Value
2023-01-08 English
USA NTA 05-01-2023 $2.77530
Net Asset Value
2023-01-05 English
USA NTA 04-01-2023 $2.76063
Net Asset Value
2023-01-04 English
USA NTA 30-12-2022 $2.74396
Net Asset Value
2023-01-03 English