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Year archive

Smart US Large Growth ETF — 2020 filings

All 257 regulatory filings released by Smart US Large Growth ETF (USG) in 2020, sourced directly from the official regulator.

257 Filings
2020 Period
2020 filings (257)
Filing Released Lang
USG NTA 23-12-2020 $6.97685
Net Asset Value
2020-12-23 English
USG NTA 22-12-2020 $6.92062
Net Asset Value
2020-12-22 English
USG NTA 21-12-2020 $6.87389
Net Asset Value
2020-12-21 English
USG NTA 18-12-2020 $6.85063
Net Asset Value
2020-12-21 English
USG NTA 17-12-2020 $6.86034
Net Asset Value
2020-12-17 English
USG NTA 16-12-2020 $6.83087
Net Asset Value
2020-12-16 English
USG NTA 15-2-2020 $6.74064
Net Asset Value
2020-12-15 English
USG NTA 14-12-2020 $6.72454
Net Asset Value
2020-12-14 English
USG NTA 11-12-2020 $6.74107
Net Asset Value
2020-12-13 English
USG NTA 10-12-2020 $6.73793
Net Asset Value
2020-12-10 English
USG NTA 09-12-2020 $6.86922
Net Asset Value
2020-12-09 English
USG NTA 08-12-2020 $6.84161
Net Asset Value
2020-12-08 English
USG NTA 07-12-2020 $6.82899
Net Asset Value
2020-12-07 English
USG NTA 04-12-2020 $6.74208
Net Asset Value
2020-12-06 English
USG NTA 03-12-2020 $6.79281
Net Asset Value
2020-12-03 English
USG NTA 02-12-2020 $6.80192
Net Asset Value
2020-12-02 English
USG NTA 01-12-2020 $6.75442
Net Asset Value
2020-12-02 English
USG NTA 30-11-2020 $6.73983
Net Asset Value
2020-11-30 English
USG NTA 27-11-2020 $6.72885
Net Asset Value
2020-11-29 English
USG NTA 26-11-2020 $6.73447
Net Asset Value
2020-11-26 English
USG NTA 25-11-2020 $6.72335
Net Asset Value
2020-11-25 English
USG NTA 24-11-2020 $6.70320
Net Asset Value
2020-11-25 English
USG NTA 23-11-2020 $6.66214
Net Asset Value
2020-11-23 English
USG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
USG NTA 20-11-2020 $6.75605
Net Asset Value
2020-11-22 English
USG NTA 19-11-2020 $6.67194
Net Asset Value
2020-11-19 English
USG NTA 18-11-2020 $6.77558
Net Asset Value
2020-11-18 English
USG NTA 17-11-2020 $6.78254
Net Asset Value
2020-11-17 English
USG NTA 16-11-2020 $6.79283
Net Asset Value
2020-11-16 English
USG NTA 13-11-2020 $6.70508
Net Asset Value
2020-11-15 English
USG NTA 12-11-2020 $6.75022
Net Asset Value
2020-11-12 English
USG NTA 11-11-2020 $6.67357
Net Asset Value
2020-11-11 English
USG NTA 10-11-2020 $6.77754
Net Asset Value
2020-11-10 English
USG NTA 09-11-2020 $6.91402
Net Asset Value
2020-11-09 English
USG NTA 06-11-2020 $6.92032
Net Asset Value
2020-11-08 English
USG NTA 05-11-2020 $6.85069
Net Asset Value
2020-11-05 English
USG NTA 04-11-2020 $6.55280
Net Asset Value
2020-11-04 English
USG Fund Update – 30 September 2020
Interim / Quarterly Report
2020-11-04 English
USG NTA 03-11-2020 $6.53098
Net Asset Value
2020-11-03 English
USG NTA 02-11-2020 $6.51699
Net Asset Value
2020-11-02 English
USG NTA 30-10-2020 $6.66674
Net Asset Value
2020-11-01 English
USG NTA 29-10-2020 $6.52468
Net Asset Value
2020-10-29 English
USG NTA 28-10-2020 $6.73082
Net Asset Value
2020-10-28 English
USG NTA 27-10-2020 $6.72417
Net Asset Value
2020-10-27 English
USG NTA 23-10-2020 $6.81692
Net Asset Value
2020-10-26 English
USG NTA 22-10-2020 $6.82914
Net Asset Value
2020-10-22 English
USG NTA 21-10-2020 $6.92554
Net Asset Value
2020-10-21 English
USG NTA 20-10-2020 $6.85027
Net Asset Value
2020-10-20 English
USG NTA 19-10-2020 $6.98441
Net Asset Value
2020-10-19 English
USG NTA 16-10-2020 $7.03789
Net Asset Value
2020-10-19 English
USG NTA 15-10-2020 $6.97070
Net Asset Value
2020-10-15 English
USG NTA 14-10-2020 $7.06538
Net Asset Value
2020-10-14 English
USG NTA 13-10-2020 $7.07186
Net Asset Value
2020-10-14 English
USG NTA 12-10-2020 $6.90391
Net Asset Value
2020-10-12 English
USG NTA 09-10-2020 $6.88821
Net Asset Value
2020-10-12 English
USG NTA 08-10-2020 $6.83082
Net Asset Value
2020-10-09 English
USG NTA 07-10-2020 $6.66029
Net Asset Value
2020-10-08 English
USG NTA 06-10-2020 $6.77495
Net Asset Value
2020-10-07 English
USG NTA 05-10-2020 $6.66654
Net Asset Value
2020-10-06 English
USG NTA 02-10-2020 $ 6.78227
Net Asset Value
2020-10-04 English
USG NTA 01-10-2020 $6.72808
Net Asset Value
2020-10-01 English
USG NTA 30-09-2020 $6.71449
Net Asset Value
2020-10-01 English
USG NTA 29-09-2020 $6.76930
Net Asset Value
2020-09-30 English
USG NTA 28-09-2020 $6.65858
Net Asset Value
2020-09-28 English
USG NTA 25-09-2020 $6.54161
Net Asset Value
2020-09-27 English
USG NTA 24-09-2020 $6.46507
Net Asset Value
2020-09-25 English
USG NTA 23-09-2020 $6.58157
Net Asset Value
2020-09-24 English
USG NTA 22-09-2020 $6.45965
Net Asset Value
2020-09-23 English
USG NTA 21-09-2020 $6.34970
Net Asset Value
2020-09-22 English
USG NTA 18-09-2020 $6.47897
Net Asset Value
2020-09-21 English
USG NTA 17-09-2020 $6.53855
Net Asset Value
2020-09-18 English
USG NTA 16-09-2020 $6.65472
Net Asset Value
2020-09-16 English
USG NTA 15-09-2020 $6.57650
Net Asset Value
2020-09-16 English
USG NTA 14-09-2020 $6.51201
Net Asset Value
2020-09-15 English
USG NTA 11-09-2020 $6.53799
Net Asset Value
2020-09-14 English
USG NTA 10-09-2020 $6.66255
Net Asset Value
2020-09-11 English
USG NTA 09-09-2020 $6.51762
Net Asset Value
2020-09-10 English
USG NTA 08-09-2020 $6.71307
Net Asset Value
2020-09-09 English
USG NTA 07-09-2020 $6.72744
Net Asset Value
2020-09-07 English
USG NTA 04-09-2020 $6.78984
Net Asset Value
2020-09-07 English
USG NTA 03-09-2020 $7.09818
Net Asset Value
2020-09-03 English
USG NTA 02-09-2020 $7.01357
Net Asset Value
2020-09-02 English
USG NTA 01-09-2020 $6.91554
Net Asset Value
2020-09-02 English
USG NTA 31-08-2020 $6.91321
Net Asset Value
2020-08-31 English
USG NTA 28-08-2020 $6.99592
Net Asset Value
2020-08-31 English
USG NTA 27-08-2020 $7.02845
Net Asset Value
2020-08-28 English
USG NTA 26-08-2020 $6.95119
Net Asset Value
2020-08-26 English
USG NTA 25-08-2020 $6.90244
Net Asset Value
2020-08-26 English
USG NTA 24-08-2020 $6.86250
Net Asset Value
2020-08-25 English
USG NTA 21-08-2020 $6.85654
Net Asset Value
2020-08-24 English
USG NTA 20-08-2020 $6.67724
Net Asset Value
2020-08-21 English
USG NTA 19-08-2020 $6.73896
Net Asset Value
2020-08-20 English
USG NTA 18-08-2020 $6.73095
Net Asset Value
2020-08-18 English
USG NTA 17-08-2020 $6.64903
Net Asset Value
2020-08-18 English
USG NTA 14-08-2020 $6.65075
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report
2020-08-16 English
USG NTA 13-08-2020 $6.59491
Net Asset Value
2020-08-14 English
USG NTA 12-08-2020 $6.46803
Net Asset Value
2020-08-12 English
USG NTA 11-08-2020 $6.57048
Net Asset Value
2020-08-11 English
USG NTA 10-08-2020 $6.56486
Net Asset Value
2020-08-11 English
USG NTA 07-08-2020 $6.58347
Net Asset Value
2020-08-10 English
USG NTA 06-08-2020 $6.50857
Net Asset Value
2020-08-07 English
USG NTA 05-08-2020 $6.52239
Net Asset Value
2020-08-06 English
USG NTA 04-08-2020 $6.52696
Net Asset Value
2020-08-05 English
USG NTA 03-08-2020 $6.38345
Net Asset Value
2020-08-04 English
USG NTA 31-07-2020 $6.30942
Net Asset Value
2020-08-03 English
USG NTA 30-07-2020 $6.28929
Net Asset Value
2020-07-31 English
USG NTA 29-07-2020 $6.19773
Net Asset Value
2020-07-30 English
USG NTA 28-07-2020 $6.23664
Net Asset Value
2020-07-29 English
USG NTA 27-07-2020 $6.20117
Net Asset Value
2020-07-28 English
USG Fund Update – 30 June 2020
Interim / Quarterly Report
2020-07-27 English
USG NTA 24-07-2020 $6.22236
Net Asset Value
2020-07-27 English
USG NTA 23-07-2020 $6.33587
Net Asset Value
2020-07-23 English
USG NTA 22-07-2020 $6.34144
Net Asset Value
2020-07-23 English
USG NTA 21-07-2020 $6.43913
Net Asset Value
2020-07-22 English
USG NTA 20-07-2020 $6.31497
Net Asset Value
2020-07-21 English
USG NTA 17-07-2020 $6.27792
Net Asset Value
2020-07-20 English
USG NTA 16-07-2020 $6.30796
Net Asset Value
2020-07-17 English
USG NTA 15-07-2020 $6.31378
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
USG NTA 14-07-2020 $6.18699
Net Asset Value
2020-07-15 English
USG NTA 13-07-2020 $6.32510
Net Asset Value
2020-07-13 English
USG NTA 10-07-2020 $6.31489
Net Asset Value
2020-07-12 English
USG NTA 09-07-2020 $6.28589
Net Asset Value
2020-07-09 English
USG NTA 08-07-2020 $6.20721
Net Asset Value
2020-07-08 English
USG NTA 07-07-2020 $6.27352
Net Asset Value
2020-07-08 English
USG NTA 06-07-2020 $6.15708
Net Asset Value
2020-07-06 English
USG NTA 03-07-2020 $6.18109
Net Asset Value
2020-07-05 English
USG NTA 02-07-2020 $6.18542
Net Asset Value
2020-07-03 English
USG NTA 01-07-2020 $6.15075
Net Asset Value
2020-07-01 English
USG NTA 30-06-2020 $6.06458
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
USG NTA 29-06-2020 $5.99096
Net Asset Value
2020-06-30 English
USG NTA 26-06-2020 $6.13814
Net Asset Value
2020-06-29 English
USG NTA 25-06-2020 $6.06771
Net Asset Value
2020-06-26 English
USG NTA 24-06-2020 $6.11817
Net Asset Value
2020-06-25 English
USG NTA 23-06-2020 $6.12231
Net Asset Value
2020-06-23 English
USG NTA 22-06-2020 $6.09289
Net Asset Value
2020-06-22 English
USG NTA 19-06-2020 $6.10693
Net Asset Value
2020-06-22 English
USG NTA 18-06-2020 $6.06313
Net Asset Value
2020-06-18 English
USG NTA 17-06-2020 $6.10919
Net Asset Value
2020-06-17 English
USG NTA 16-06-2020 $5.97039
Net Asset Value
2020-06-16 English
USG NTA 15-06-2020 $5.93612
Net Asset Value
2020-06-15 English
USG NTA 12-06-2020 $5.81742
Net Asset Value
2020-06-14 English
USG NTA 11-06-2020 $6.09762
Net Asset Value
2020-06-11 English
USG NTA 10-06-2020 $6.05422
Net Asset Value
2020-06-10 English
USG NTA 09-06-2020 $6.03373
Net Asset Value
2020-06-09 English
USG NTA 08-06-2020 $6.01185
Net Asset Value
2020-06-08 English
USG NTA 05-06-2020 $5.91394
Net Asset Value
2020-06-07 English
USG NTA 04-06-2020 $6.01792
Net Asset Value
2020-06-04 English
USG NTA 03-06-2020 $6.01980
Net Asset Value
2020-06-03 English
USG NTA 02-06-2020 $6.05349
Net Asset Value
2020-06-03 English
USG NTA 29-05-2020 $6.02406
Net Asset Value
2020-06-02 English
USG NTA 28-05-2020 $6.07479
Net Asset Value
2020-05-28 English
USG NTA 27-05-2020 $5.98016
Net Asset Value
2020-05-27 English
USG NTA 26-05-2020 $6.08306
Net Asset Value
2020-05-26 English
USG NTA 25-05-2020 $6.09583
Net Asset Value
2020-05-25 English
USG NTA 22-05-2020 $6.04225
Net Asset Value
2020-05-24 English
USG Distribution Letter – May 2020
Notice of Dividend Amount
2020-05-22 English
USG NTA 21-05-2020 $6.05673
Net Asset Value
2020-05-21 English
USG NTA 20-05-2020 $5.98684
Net Asset Value
2020-05-20 English
USG NTA 19-05-2020 $6.09163
Net Asset Value
2020-05-19 English
USG NTA 18-05-2020 $6.05096
Net Asset Value
2020-05-18 English
USG NTA 15-05-2020 $5.95559
Net Asset Value
2020-05-17 English
USG NTA 14-05-2020 $5.86225
Net Asset Value
2020-05-14 English
USG NTA 13-05-2020 $5.85318
Net Asset Value
2020-05-14 English
USG NTA 12-05-2020 $6.00651
Net Asset Value
2020-05-12 English
USG NTA 11-05-2020 $5.90234
Net Asset Value
2020-05-11 English
USG NTA 08-05-2020 $5.93618
Net Asset Value
2020-05-10 English
USG NTA 07-05-2020 $5.84529
Net Asset Value
2020-05-07 English
USG NTA 06-05-2020 $5.81431
Net Asset Value
2020-05-07 English
USG NTA 05-05-2020 $5.77183
Net Asset Value
2020-05-05 English
USG NTA 04-05-2020 $5.66885
Net Asset Value
2020-05-04 English
USG NTA 01-05-2020 $5.73217
Net Asset Value
2020-05-03 English
USG Fund Update – 31 March 2020
Interim / Quarterly Report
2020-05-03 English
USG NTA 30-04-2020 $5.79488
Net Asset Value
2020-05-01 English
USG NTA 29-04-2020 $5.66472
Net Asset Value
2020-04-29 English
USG NTA 28-04-2020 $5.73736
Net Asset Value
2020-04-29 English
USG NTA 24-04-2020 $5.61390
Net Asset Value
2020-04-28 English
USG NTA 23-04-2020 $5.70696
Net Asset Value
2020-04-24 English
USG NTA 22-04-2020 $5.51958
Net Asset Value
2020-04-22 English
USG NTA 21-04-2020 $5.61147
Net Asset Value
2020-04-21 English
USG NTA 20-04-2020 $5.73643
Net Asset Value
2020-04-21 English
USG NTA 17-04-2020 $5.70142
Net Asset Value
2020-04-20 English
USG NTA 16-04-2020 $5.59393
Net Asset Value
2020-04-16 English
USG NTA 15-04-2020 $5.60966
Net Asset Value
2020-04-15 English
USG NTA 14-04-2020 $5.41293
Net Asset Value
2020-04-15 English
USG NTA 09-04-2020 $5.42645
Net Asset Value
2020-04-13 English
USG NTA 08-04-2020 $5.29558
Net Asset Value
2020-04-08 English
USG NTA 07-04-2020 $5.34699
Net Asset Value
2020-04-07 English
USG NTA 06-04-2020 $5.03407
Net Asset Value
2020-04-07 English
USG NTA 03-04-2020 $5.06896
Net Asset Value
2020-04-05 English
USG NTA 02-04-2020 $4.94872
Net Asset Value
2020-04-02 English
USG NTA 01-04-2020 $5.19226
Net Asset Value
2020-04-02 English
USG NTA 31-03-2020 $5.20587
Net Asset Value
2020-03-31 English
USG NTA 30-03-2020 $5.01616
Net Asset Value
2020-03-30 English
USG NTA 27-03-2020 $5.23686
Net Asset Value
2020-03-29 English
USG NTA 26-03-2020 $5.11276
Net Asset Value
2020-03-26 English
USG NTA 25-03-2020 $5.06630
Net Asset Value
2020-03-25 English
USG NTA 24-03-2020 $4.75376
Net Asset Value
2020-03-24 English
USG NTA 23-03-2020 $4.76496
Net Asset Value
2020-03-23 English
USG NTA 20-03-2020 $4.89455
Net Asset Value
2020-03-22 English
USG NTA 19-03-2020 $4.88066
Net Asset Value
2020-03-19 English
USG NTA 18-03-2020 $4.96581
Net Asset Value
2020-03-18 English
USG NTA 17-03-2020 $4.55624
Net Asset Value
2020-03-17 English
USG NTA 16-03-2020 $5.27156
Net Asset Value
2020-03-16 English
USG NTA 13-03-2020 $4.80723
Net Asset Value
2020-03-15 English
USG NTA 12-03-2020 $5.11337
Net Asset Value
2020-03-12 English
USG NTA 11-03-2020 $5.40261
Net Asset Value
2020-03-11 English
USG NTA 10-03-2020 $5.00147
Net Asset Value
2020-03-10 English
USG NTA 09-03-2020 $5.44828
Net Asset Value
2020-03-09 English
USG NTA 06-03-2020 $5.59612
Net Asset Value
2020-03-08 English
USG NTA 05-03-2020 $5.80249
Net Asset Value
2020-03-05 English
USG NTA 04-03-2020 $5.55374
Net Asset Value
2020-03-04 English
USG NTA 03-03-2020 $5.77682
Net Asset Value
2020-03-03 English
USG NTA 02-03-2020 $5.55761
Net Asset Value
2020-03-02 English
USG NTA 28-02-2020 $5.45665
Net Asset Value
2020-03-01 English
USG NTA 27-02-2020 $5.74891
Net Asset Value
2020-02-27 English
USG NTA 26-02-2020 $5.72275
Net Asset Value
2020-02-26 English
USG NTA 25-02-2020 $5.86918
Net Asset Value
2020-02-25 English
USG NTA 24-02-2020 $6.09276
Net Asset Value
2020-02-24 English
USG NTA 21-02-2020 $6.19458
Net Asset Value
2020-02-23 English
USG NTA 20-02-2020 $6.20225
Net Asset Value
2020-02-20 English
USG NTA 19-02-2020 $6.13961
Net Asset Value
2020-02-19 English
USG NTA 18-02-2020 $6.09919
Net Asset Value
2020-02-18 English
USG NTA 17-02-2020 $6.10422
Net Asset Value
2020-02-17 English
USG NTA 14-02-2020 $6.05822
Net Asset Value
2020-02-16 English
USG Fund Update – 31 December 2019
Fund Information / Factsheet
2020-02-16 English
USG NTA 13-02-2020 $6.03434
Net Asset Value
2020-02-13 English
USG NTA 12-02-2020 $6.04340
Net Asset Value
2020-02-12 English
USG NTA 11-02-2020 $6.06338
Net Asset Value
2020-02-11 English
USG NTA 10-02-2020 $5.97159
Net Asset Value
2020-02-10 English
USG NTA 07-02-2020 $5.95175
Net Asset Value
2020-02-09 English
USG NTA 05-02-2020 $5.89005
Net Asset Value
2020-02-06 English
USG NTA 04-02-2020 $5.78123
Net Asset Value
2020-02-04 English
USG NTA 03-02-2020 $5.70170
Net Asset Value
2020-02-04 English
USG NTA 31-01-2020 $5.78511
Net Asset Value
2020-02-02 English
USG NTA 30-01-2020 $5.74392
Net Asset Value
2020-01-30 English
USG NTA 29-01-2020 $5.72798
Net Asset Value
2020-01-29 English
USG NTA 28-01-2020 $5.62547
Net Asset Value
2020-01-28 English
USG NTA 27-01-2020 $5.67829
Net Asset Value
2020-01-27 English
USG NTA 23-01-2020 $5.72596
Net Asset Value
2020-01-23 English
USG NTA 22-01-2020 $5.70697
Net Asset Value
2020-01-22 English
USG NTA 21-01-2020 $5.71711
Net Asset Value
2020-01-21 English
USG NTA 20-01-2020 $5.70570
Net Asset Value
2020-01-20 English
USG NTA 17-01-2020 $5.65119
Net Asset Value
2020-01-19 English
USG NTA 16-01-2020 $5.62840
Net Asset Value
2020-01-16 English
USG NTA 15-01-2020 $5.60932
Net Asset Value
2020-01-15 English
USG NTA 14-01-2020 $5.61673
Net Asset Value
2020-01-14 English
USG NTA 13-01-2020 $5.54802
Net Asset Value
2020-01-13 English
USG NTA 10-01-2020 $5.59182
Net Asset Value
2020-01-12 English
USG NTA 09-01-2020 $5.51591
Net Asset Value
2020-01-09 English
USG NTA 08-01-2020 $5.47442
Net Asset Value
2020-01-08 English
USG NTA 07-01-2020 $5.44605
Net Asset Value
2020-01-07 English
USG NTA 06-01-2020 $5.41229
Net Asset Value
2020-01-06 English
USG NTA 03-01-2020 $5.41521
Net Asset Value
2020-01-05 English
USG NTA 31-12-2019 $5.31403
Net Asset Value
2020-01-02 English