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Year archive

Smart US Large Growth ETF — 2017 filings

All 260 regulatory filings released by Smart US Large Growth ETF (USG) in 2017, sourced directly from the official regulator.

260 Filings
2017 Period
2017 filings (260)
Filing Released Lang
USG NTA 28-12-2017 $3.97437
Net Asset Value
2017-12-28 English
USG NTA 27-12-2017 $3.99538
Fund Information / Factsheet
2017-12-27 English
USG NTA 22-12-2017 $4.00818
Net Asset Value
2017-12-26 English
USG NTA 21-12-2017 $4.04667
Net Asset Value
2017-12-21 English
NZX appoints Hugh Stevens to lead funds management business
Board/Management Information
2017-12-20 English
USG NTA 20-12-2017 $4.03285
Net Asset Value
2017-12-20 English
USG NTA 19-12-2017 $4.03652
Fund Information / Factsheet
2017-12-19 English
USG NTA 18-12-2017 $4.00891
Net Asset Value
2017-12-18 English
USG NTA 15-12-2017 $3.98986
Net Asset Value
2017-12-17 English
USG NTA 14-12-2017 $3.99087
Net Asset Value
2017-12-14 English
USG NTA 13-12-2017 $4.02203
Net Asset Value
2017-12-13 English
USG NTA 12-12-2017 $4.02833
Fund Information / Factsheet
2017-12-12 English
USG NTA 11-12-2017 $4.05688
Net Asset Value
2017-12-11 English
USG NTA 08-12-2017 $4.04287
Net Asset Value
2017-12-10 English
USG NTA 07-12-2017 $3.99948
Net Asset Value
2017-12-07 English
USG NTA 06-12-2017 $3.99534
Net Asset Value
2017-12-06 English
USG NTA 05-12-2017 $4.01921
Net Asset Value
2017-12-05 English
USG NTA 04-12-2017 $4.03886
Net Asset Value
2017-12-04 English
USG NTA 01-12-2017 $4.04980
Net Asset Value
2017-12-03 English
USG NTA 30-11-2017 $3.99934
Net Asset Value
2017-11-30 English
USG NTA 29-11-2017 $4.02045
Net Asset Value
2017-11-29 English
USG NTA 28-11-2017 $4.00220
Net Asset Value
2017-11-28 English
USG NTA 27-11-2017 $4.02575
Net Asset Value
2017-11-27 English
USG NTA 24-11-2017 $4.00625
Fund Information / Factsheet
2017-11-26 English
USG NTA 23-11-2017 $4.02960
Net Asset Value
2017-11-23 English
USG Half Year Results
Interim / Quarterly Report
2017-11-23 English
USG NTA 22-11-2017 $4.04721
Net Asset Value
2017-11-22 English
USG NTA 21-11-2017 $4.01808
Net Asset Value
2017-11-21 English
USG NTA 20-11-2017 $4.02521
Net Asset Value
2017-11-20 English
USG NTA 17-11-2017 $4.00377
Net Asset Value
2017-11-19 English
USG NTA 16-11-2017 $3.95083
Fund Information / Factsheet
2017-11-16 English
USG Distribution Notice – November 2017
Notice of Dividend Amount
2017-11-16 English
USG NTA 15-11-2017 $3.97710
Net Asset Value
2017-11-15 English
USG NTA 14-11-2017 $3.97122
Fund Information / Factsheet
2017-11-14 English
USG NTA 13-11-2017 $3.94080
Net Asset Value
2017-11-13 English
USG NTA 10-11-2017 $3.94270
Net Asset Value
2017-11-12 English
USG NTA 09-11-2017 $3.96958
Net Asset Value
2017-11-09 English
USG NTA 08-11-2017 $3.97002
Net Asset Value
2017-11-08 English
USG NTA 07-11-2017 $3.96588
Net Asset Value
2017-11-07 English
USG NTA 06-11-2017 $3.94970
Net Asset Value
2017-11-06 English
USG NTA 03-11-2017 $3.91512
Net Asset Value
2017-11-05 English
USG NTA 02-11-2017 $3.93992
Net Asset Value
2017-11-02 English
USG NTA 01-11-2017 $3.96660
Fund Information / Factsheet
2017-11-01 English
USG NTA 31-10-2017 $3.94389
Net Asset Value
2017-10-31 English
Release of Quarterly Smartshares Fund Update
Fund Information / Factsheet
2017-10-30 English
USG NTA 30-10-2017 $3.94934
Net Asset Value
2017-10-30 English
USG NTA 27-10-2017 $3.90431
Net Asset Value
2017-10-29 English
Appointment of Mark Peterson to Smartshares Board
Board/Management Information
2017-10-26 English
USG NTA 26-10-2017 $3.89202
Net Asset Value
2017-10-26 English
USG NTA 25-10-2017 $3.89221
Net Asset Value
2017-10-25 English
USG NTA 24-10-2017 $3.84688
Net Asset Value
2017-10-24 English
USG NTA 23-10-2017 $3.86978
Net Asset Value
2017-10-23 English
USG NTA 19-10-2017 $3.76956
Net Asset Value
2017-10-19 English
USG NTA 18-10-2017 $3.76196
Net Asset Value
2017-10-18 English
USG NTA 17-10-2017 $3.75031
Net Asset Value
2017-10-17 English
USG NTA 16-10-2017 $3.73993
Net Asset Value
2017-10-16 English
USG NTA 13-10-2017 $3.77366
Net Asset Value
2017-10-15 English
USG NTA 12-10-2017 $3.80277
Net Asset Value
2017-10-12 English
USG NTA 11-10-2017 $3.78249
Net Asset Value
2017-10-11 English
USG NTA 10-10-2017 $3.78372
Net Asset Value
2017-10-10 English
USG NTA 09-10-2017 $3.77664
Net Asset Value
2017-10-09 English
USG NTA 06-10-2017 $3.75511
Net Asset Value
2017-10-08 English
USG NTA 05-10-2017 $3.71350
Net Asset Value
2017-10-05 English
USG NTA 04-10-2017 $3.71023
Net Asset Value
2017-10-04 English
USG NTA 03-10-2017 $3.67701
Fund Information / Factsheet
2017-10-03 English
USG NTA 02-10-2017 $3.65806
Fund Information / Factsheet
2017-10-02 English
USG NTA 29-09-2017 $3.64655
Net Asset Value
2017-10-01 English
USG NTA 28-09-2017 $3.64379
Net Asset Value
2017-09-28 English
USG NTA 27-09-2017 $3.63767
Net Asset Value
2017-09-27 English
USG NTA 26-09-2017 $3.59085
Net Asset Value
2017-09-26 English
USG NTA 25-09-2017 $3.57961
Fund Information / Factsheet
2017-09-25 English
USG NTA 22-09-2017 $3.60211
Net Asset Value
2017-09-24 English
USG NTA 21-09-2017 $3.56951
Net Asset Value
2017-09-21 English
USG NTA 20-09-2017 $3.60817
Net Asset Value
2017-09-21 English
USG NTA 19-09-2017 $3.63638
Net Asset Value
2017-09-19 English
USG NTA 18-09-2017 $3.62673
Net Asset Value
2017-09-18 English
USG NTA 15-09-2017 $3.66489
Net Asset Value
2017-09-17 English
USG NTA 14-09-2017 $3.64333
Net Asset Value
2017-09-14 English
USG NTA 13-09-2017 $3.62869
Net Asset Value
2017-09-13 English
USG NTA 12-09-2017 $3.64191
Net Asset Value
2017-09-12 English
USG NTA 11-09-2017 $3.60679
Net Asset Value
2017-09-11 English
USG NTA 08-09-2017 $3.63438
Net Asset Value
2017-09-10 English
USG NTA 07-09-2017 $3.62699
Net Asset Value
2017-09-07 English
USG NTA 06-09-2017 $3.59648
Net Asset Value
2017-09-06 English
USG NTA 05-09-2017 $3.65531
Net Asset Value
2017-09-05 English
USG NTA 04-09-2017 $3.65938
Net Asset Value
2017-09-04 English
USG NTA 01-09-2017 $3.65976
Fund Information / Factsheet
2017-09-03 English
USG NTA 31-08-2017 $3.60822
Net Asset Value
2017-08-31 English
USG NTA 30-08-2017 $3.54289
Net Asset Value
2017-08-30 English
USG NTA 29-08-2017 $3.55106
Net Asset Value
2017-08-29 English
USG NTA 28-08-2017 $3.54586
Net Asset Value
2017-08-28 English
USG NTA 25-08-2017 $3.55788
Net Asset Value
2017-08-27 English
USG NTA 24-08-2017 $3.56837
Net Asset Value
2017-08-24 English
USG NTA 23-08-2017 $3.54169
Fund Information / Factsheet
2017-08-23 English
USG NTA 22-08-2017 $3.48467
Net Asset Value
2017-08-22 English
USG NTA 21-08-2017 $3.48449
Net Asset Value
2017-08-21 English
USG NTA 18-08-2017 $3.50250
Net Asset Value
2017-08-20 English
USG NTA 17-08-2017 $3.57757
Fund Information / Factsheet
2017-08-17 English
USG NTA 16-08-2017 $3.57908
Net Asset Value
2017-08-16 English
USG NTA 15-08-2017 $3.54852
Net Asset Value
2017-08-15 English
USG NTA 14-08-2017 $3.51183
Net Asset Value
2017-08-14 English
USG NTA 11-08-2017 $3.50686
Net Asset Value
2017-08-13 English
USG NTA 10-08-2017 $3.54697
Net Asset Value
2017-08-10 English
USG NTA 09-08-2017 $3.54434
Net Asset Value
2017-08-09 English
USG NTA 08-08-2017 $3.53845
Net Asset Value
2017-08-08 English
USG NTA 07-08-2017 $3.50297
Fund Information / Factsheet
2017-08-07 English
USG NTA 04-08-2017 $3.48608
Net Asset Value
2017-08-06 English
USG NTA 03-08-2017 $3.49786
Net Asset Value
2017-08-03 English
USG NTA 02-08-2017 $3.47051
Net Asset Value
2017-08-02 English
USG NTA 01-08-2017 $3.45993
Net Asset Value
2017-08-01 English
USG NTA 31-07-2017 $3.46621
Net Asset Value
2017-07-31 English
USG NTA 28-07-2017 $3.47709
Fund Information / Factsheet
2017-07-30 English
USG NTA 27-07-2017 $3.52065
Net Asset Value
2017-07-27 English
USG NTA 26-07-2017 $3.51595
Net Asset Value
2017-07-26 English
Resignation of Officer – Bevan Miller, CFO
Board/Management Information
2017-07-26 English
USG NTA 25-07-2017 $3.51564
Net Asset Value
2017-07-25 English
USG NTA 24-07-2017 $3.50851
Net Asset Value
2017-07-24 English
USG NTA 21-07-2017 $3.52986
Net Asset Value
2017-07-23 English
USG NTA 20-07-2017 $3.54330
Net Asset Value
2017-07-20 English
USG NTA 19-07-2017 $3.52145
Fund Information / Factsheet
2017-07-19 English
USG NTA 18-07-2017 $3.52609
Fund Information / Factsheet
2017-07-18 English
USG NTA 17-07-2017 $3.52359
Net Asset Value
2017-07-17 English
USG NTA 14-07-2017 $3.51384
Net Asset Value
2017-07-16 English
USG NTA 13-07-2017 $3.53154
Net Asset Value
2017-07-13 English
USG NTA 12-07-2017 $3.52779
Net Asset Value
2017-07-12 English
USG NTA 11-07-2017 $3.49514
Fund Information / Factsheet
2017-07-11 English
USG NTA 10-07-2017 $3.48225
Net Asset Value
2017-07-10 English
USG NTA 07-07-2017 $3.46047
Net Asset Value
2017-07-09 English
USG NTA 06-07-2017 $3.48841
Net Asset Value
2017-07-06 English
USG NTA 05-07-2017 $3.46170
Net Asset Value
2017-07-05 English
USG NTA 04-07-2017 $3.46852
Net Asset Value
2017-07-04 English
USG NTA 03-07-2017 $3.45987
Net Asset Value
2017-07-03 English
USG NTA 30-06-2017 $3.46632
Net Asset Value
2017-07-02 English
USG NTA 29-06-2017 $3.51287
Fund Information / Factsheet
2017-06-29 English
USG NTA 28-06-2017 $3.48336
Net Asset Value
2017-06-28 English
USG NTA 27-06-2017 $3.51015
Net Asset Value
2017-06-27 English
USG NTA 26-06-2017 $3.52531
Net Asset Value
2017-06-26 English
USG NTA 23-06-2017 $3.53814
Net Asset Value
2017-06-25 English
USG NTA 22-06-2017 $3.54482
Net Asset Value
2017-06-22 English
USG NTA 21-06-2017 $3.52613
Net Asset Value
2017-06-21 English
Smartshares Annual Report 2017
Annual Report
2017-06-21 English
USG NTA 20-06-2017 $3.54777
Net Asset Value
2017-06-20 English
USG NTA 19-06-2017 $3.50395
Fund Information / Factsheet
2017-06-19 English
USG NTA 16-06-2017 $3.53307
Net Asset Value
2017-06-18 English
USG NTA 15-06-2017 $3.48972
Net Asset Value
2017-06-15 English
USG NTA 14-06-2017 $3.53651
Net Asset Value
2017-06-14 English
USG NTA 13-06-2017 $3.52344
Fund Information / Factsheet
2017-06-13 English
USG NTA 12-06-2017 $3.53648
Net Asset Value
2017-06-12 English
USG NTA 09-06-2017 $3.56811
Net Asset Value
2017-06-11 English
USG NTA 08-06-2017 $3.57864
Net Asset Value
2017-06-08 English
USG NTA 07-06-2017 $3.56789
Net Asset Value
2017-06-07 English
USG NTA 06-06-2017 $3.61390
Fund Information / Factsheet
2017-06-06 English
USG NTA 05-06-2017 $3.61950
Net Asset Value
2017-06-06 English
USG NTA 01-06-2017 $3.59000
Net Asset Value
2017-06-01 English
USG NTA 31-05-2017 $3.59463
Net Asset Value
2017-06-01 English
USG NTA 30-05-2017 $3.60096
Net Asset Value
2017-05-30 English
USG NTA 29-05-2017 $3.61502
Net Asset Value
2017-05-30 English
USG NTA 26-05-2017 $3.61608
Net Asset Value
2017-05-28 English
USG NTA 25-05-2017 $3.60685
Net Asset Value
2017-05-25 English
USG – US Large Growth Fund Preliminary Full Year Result
Annual Report
2017-05-25 English
USG NTA 24-05-2017 $3.58454
Net Asset Value
2017-05-24 English
USG NTA 23-05-2017 $3.60235
Net Asset Value
2017-05-23 English
USG NTA 22-05-2017 $3.62145
Net Asset Value
2017-05-23 English
USG NTA 19-05-2017 $3.59876
Net Asset Value
2017-05-21 English
USG NTA 18-05-2017 $3.56964
Net Asset Value
2017-05-19 English
USG NTA 17-05-2017 $3.65491
Net Asset Value
2017-05-17 English
USG Distribution Notice – May 2017
Notice of Dividend Amount
2017-05-17 English
USG NTA 16-05-2017 $3.65892
Net Asset Value
2017-05-17 English
USG NTA 15-05-2017 $3.66068
Net Asset Value
2017-05-15 English
USG NTA 12-05-2017 $3.66039
Fund Information / Factsheet
2017-05-14 English
USG NTA 11-05-2017 $3.61362
Fund Information / Factsheet
2017-05-11 English
USG NTA 10-05-2017 $3.62689
Net Asset Value
2017-05-10 English
USG NTA 09-05-2017 $3.61979
Fund Information / Factsheet
2017-05-09 English
USG NTA 08-05-2017 $3.62089
Net Asset Value
2017-05-08 English
USG NTA 05-05-2017 $3.63811
Net Asset Value
2017-05-07 English
USG NTA 04-05-2017 $3.60357
Net Asset Value
2017-05-04 English
USG NTA 03-05-2017 $3.60687
Net Asset Value
2017-05-03 English
USG NTA 02-05-2017 $3.60525
Fund Information / Factsheet
2017-05-03 English
USG NTA 01-05-2017 $3.61547
Net Asset Value
2017-05-01 English
USG NTA 28-04-2017 $3.61772
Net Asset Value
2017-05-01 English
USG NTA 27-04-2017 $3.59348
Net Asset Value
2017-04-27 English
USG NTA 26-04-2017 $3.55505
Net Asset Value
2017-04-26 English
USG NTA 24-04-2017 $3.47618
Net Asset Value
2017-04-25 English
USG NTA 21-04-2017 $3.47296
Net Asset Value
2017-04-23 English
USG NTA 20-04-2017 $3.45438
Net Asset Value
2017-04-20 English
USG NTA 19-04-2017 $3.44852
Net Asset Value
2017-04-19 English
USG NTA 18-04-2017 $3.44401
Fund Information / Factsheet
2017-04-18 English
USG NTA 13-04-2017 $3.48398
Net Asset Value
2017-04-17 English
USG NTA 12-04-2017 $3.48686
Net Asset Value
2017-04-12 English
USG NTA 11-04-2017 $3.48636
Fund Information / Factsheet
2017-04-11 English
USG NTA 10-04-2017 $3.48372
Net Asset Value
2017-04-10 English
USG NTA 07-04-2017 $3.47517
Fund Information / Factsheet
2017-04-09 English
USG NTA 06-04-2017 $3.47556
Net Asset Value
2017-04-07 English
USG NTA 05-04-2017 $3.47903
Fund Information / Factsheet
2017-04-05 English
USG NTA 04-04-2017 $3.46817
Net Asset Value
2017-04-04 English
USG NTA 03-04-2017 $3.47632
Fund Information / Factsheet
2017-04-03 English
USG NTA 31-03-2017 $3.45837
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
USG NTA 30-03-2017 $3.46141
Net Asset Value
2017-03-30 English
USG NTA 29-03-2017 $3.44389
Fund Information / Factsheet
2017-03-29 English
USG NTA 28-03-2017 $3.41925
Fund Information / Factsheet
2017-03-28 English
USG NTA 27-03-2017 $3.42630
Net Asset Value
2017-03-28 English
USG NTA 24-03-2017 $3.42727
Net Asset Value
2017-03-26 English
USG NTA 23-03-2017 $3.41660
Net Asset Value
2017-03-23 English
USG NTA 22-03-2017 $3.40255
Fund Information / Factsheet
2017-03-22 English
USG NTA 21-03-2017 $3.44787
Net Asset Value
2017-03-21 English
USG NTA 20-03-2017 $3.46748
Fund Information / Factsheet
2017-03-20 English
USG NTA 17-03-2017 $3.48463
Net Asset Value
2017-03-19 English
USG NTA 16-03-2017 $3.50178
Fund Information / Factsheet
2017-03-16 English
USG NTA 15-03-2017 $3.48415
Fund Information / Factsheet
2017-03-15 English
USG NTA 14-03-2017 $3.49861
Net Asset Value
2017-03-14 English
USG NTA 13-03-2017 $3.48947
Net Asset Value
2017-03-13 English
USG NTA 10-03-2017 $3.49353
Net Asset Value
2017-03-12 English
USG NTA 09-03-2017 $3.48008
Fund Information / Factsheet
2017-03-09 English
USG NTA 08-03-2017 $3.45085
Fund Information / Factsheet
2017-03-08 English
USG NTA 07-03-2017 $3.44829
Net Asset Value
2017-03-07 English
USG NTA 06-03-2017 $3.45545
Net Asset Value
2017-03-06 English
USG NTA 03-03-2017 $3.41935
Net Asset Value
2017-03-05 English
USG NTA 02-03-2017 $3.41359
Net Asset Value
2017-03-02 English
USG NTA 01-03-2017 $3.32182
Fund Information / Factsheet
2017-03-01 English
USG NTA 28-02-2017 $3.34045
Net Asset Value
2017-02-28 English
USG NTA 27-02-2017 $3.34015
Net Asset Value
2017-02-27 English
USG NTA 24-02-2017 $3.31530
Fund Information / Factsheet
2017-02-26 English
USG NTA 23-02-2017 $3.35741
Net Asset Value
2017-02-23 English
USG NTA 22-02-2017 $3.36024
Net Asset Value
2017-02-22 English
USG NTA 21-02-2017 $3.32719
Net Asset Value
2017-02-21 English
USG NTA 20-02-2017 $3.32625
Net Asset Value
2017-02-20 English
USG NTA 17-02-2017 $3.29901
Fund Information / Factsheet
2017-02-19 English
USG NTA 16-02-2017 $3.32583
Net Asset Value
2017-02-16 English
USG NTA 15-02-2017 $3.32603
Fund Information / Factsheet
2017-02-15 English
USG NTA 14-02-2017 $3.30312
Net Asset Value
2017-02-14 English
USG NTA 13-02-2017 $3.27377
Fund Information / Factsheet
2017-02-13 English
USG NTA 10-02-2017 $3.26745
Fund Information / Factsheet
2017-02-12 English
USG NTA 09-02-2017 $3.19185
Net Asset Value
2017-02-09 English
USG NTA 08-02-2017 $3.18845
Fund Information / Factsheet
2017-02-08 English
USG NTA 07-02-2017 $3.18925
Net Asset Value
2017-02-07 English
USG NTA 03-02-2017 $3.18002
Net Asset Value
2017-02-06 English
USG NTA 02-02-2017 $3.19048
Net Asset Value
2017-02-02 English
USG NTA 01-02-2017 $3.14328
Net Asset Value
2017-02-01 English
USG NTA 31-01-2017 $3.16500
Net Asset Value
2017-01-31 English
USG NTA 30-01-2017 $3.18729
Net Asset Value
2017-01-30 English
USG NTA 26-01-2017 $3.19914
Net Asset Value
2017-01-26 English
USG NTA 25-01-2017 $3.17007
Net Asset Value
2017-01-25 English
USG NTA 24-01-2017 $3.17172
Net Asset Value
2017-01-24 English
USG NTA 23-01-2017 $3.20506
Fund Information / Factsheet
2017-01-23 English
USG NTA 20-01-2017 $3.19129
Net Asset Value
2017-01-22 English
USG NTA 19-01-2017 $3.18901
Fund Information / Factsheet
2017-01-19 English
USG NTA 18-01-2017 $3.18299
Net Asset Value
2017-01-18 English
USG NTA 17-01-2017 $3.22716
Net Asset Value
2017-01-17 English
USG NTA 16-01-2017 $3.22102
Net Asset Value
2017-01-16 English
USG NTA 13-01-2017 $3.20844
Net Asset Value
2017-01-15 English
USG NTA 12-01-2017 $3.27679
Net Asset Value
2017-01-12 English
USG NTA 11-01-2017 $3.26407
Net Asset Value
2017-01-11 English
USG NTA 10-01-2017 $3.26169
Net Asset Value
2017-01-10 English
USG NTA 09-01-2017 $3.27003
Net Asset Value
2017-01-09 English
USG NTA 06-01-2017 $3.22973
Net Asset Value
2017-01-08 English
USG NTA 05-01-2017 $3.25667
Fund Information / Factsheet
2017-01-05 English
USG NTA 04-01-2017 $3.25178
Net Asset Value
2017-01-04 English
USG NTA 30-12-2016 $3.22503
Net Asset Value
2017-01-03 English