Skip to main content
Year archive

Smart US Large Growth ETF — 2023 filings

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

257 Filings
2023 Period
2023 filings (257)
Filing Released Lang
USG NTA 28-12-2023 $9.27336
Net Asset Value
2023-12-28 English
USG NTA 27-12-2023 $9.29646
Net Asset Value
2023-12-27 English
USG NTA 22-12-2023 $9.31723
Net Asset Value
2023-12-26 English
USG NTA 21-12-2023 $9.22600
Net Asset Value
2023-12-21 English
USG NTA 20-12-2023 $9.36241
Net Asset Value
2023-12-20 English
USG NTA 19-12-2023 $9.40660
Net Asset Value
2023-12-19 English
USG NTA 18-12-2023 $9.31228
Net Asset Value
2023-12-18 English
USG NTA 15-12-2023 $9.31212
Net Asset Value
2023-12-17 English
USG NTA 14-12-2023 $9.44786
Net Asset Value
2023-12-14 English
USG NTA 13-12-2023 $9.33520
Net Asset Value
2023-12-13 English
USG NTA 12-12-2023 $9.28038
Net Asset Value
2023-12-12 English
USG NTA 11-12-2023 $9.26560
Net Asset Value
2023-12-11 English
USG NTA 08-12-2023 $9.17080
Net Asset Value
2023-12-10 English
USG NTA 07-12-2023 $9.06625
Net Asset Value
2023-12-07 English
USG NTA 06-12-2023 $9.13882
Net Asset Value
2023-12-06 English
USG NTA 05-12-2023 $9.06693
Net Asset Value
2023-12-05 English
USG NTA 04-12-2023 $9.13296
Net Asset Value
2023-12-04 English
USG NTA 01-12-2023 $9.10154
Net Asset Value
2023-12-03 English
USG NTA 30-11-2023 $9.13698
Net Asset Value
2023-11-30 English
USG NTA 29-11-2023 $9.18509
Net Asset Value
2023-11-29 English
USG NTA 28-11-2023 $9.22626
Net Asset Value
2023-11-28 English
USG Fund Update – 30 September 2023
Interim / Quarterly Report
2023-11-28 English
USG NTA 27-11-2023 $9.24261
Net Asset Value
2023-11-27 English
USG NTA 24-11-2023 $9.31471
Net Asset Value
2023-11-26 English
USG NTA 23-11-2023 $9.36941
Net Asset Value
2023-11-23 English
USG NTA 22-11-2023 $9.25056
Net Asset Value
2023-11-22 English
USG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
USG NTA 21-11-2023 $9.33909
Net Asset Value
2023-11-21 English
USG NTA 20-11-2023 $9.29751
Net Asset Value
2023-11-20 English
USG NTA 17-11-2023 $9.28186
Net Asset Value
2023-11-19 English
USG NTA 16-11-2023 $9.18573
Net Asset Value
2023-11-16 English
USG NTA 15-11-2023 $9.27691
Net Asset Value
2023-11-15 English
USG NTA 14-11-2023 $9.23327
Net Asset Value
2023-11-14 English
USG NTA 13-11-2023 $9.23662
Net Asset Value
2023-11-13 English
USG NTA 10-11-2023 $8.96227
Net Asset Value
2023-11-12 English
USG NTA 09-11-2023 $9.07958
Net Asset Value
2023-11-09 English
USG NTA 08-11-2023 $9.03204
Net Asset Value
2023-11-08 English
USG NTA 07-11-2023 $8.87438
Net Asset Value
2023-11-07 English
USG NTA 06-11-2023 $8.80891
Net Asset Value
2023-11-06 English
USG NTA 03-11-2023 $8.87045
Net Asset Value
2023-11-05 English
USG NTA 02-11-2023 $8.78632
Net Asset Value
2023-11-02 English
USG NTA 01-11-2023 $8.67181
Net Asset Value
2023-11-01 English
USG NTA 31-10-2023 $8.59762
Net Asset Value
2023-10-31 English
USG NTA 30-10-2023 $8.49476
Net Asset Value
2023-10-30 English
USG NTA 27-10-2023 $8.47533
Net Asset Value
2023-10-29 English
USG NTA 26-10-2023 $8.63796
Net Asset Value
2023-10-26 English
USG NTA 25-10-2023 $8.81330
Net Asset Value
2023-10-25 English
USG NTA 24-10-2023 $8.74924
Net Asset Value
2023-10-24 English
USG NTA 20-10-2023 $8.85730
Net Asset Value
2023-10-23 English
USG NTA 19-10-2023 $8.88439
Net Asset Value
2023-10-19 English
USG NTA 18-10-2023 $8.97553
Net Asset Value
2023-10-18 English
USG NTA 17-10-2023 $8.96770
Net Asset Value
2023-10-17 English
USG NTA 16-10-2023 $8.90556
Net Asset Value
2023-10-16 English
USG NTA 13-10-2023 $8.92262
Net Asset Value
2023-10-15 English
USG NTA 12-10-2023 $8.85090
Net Asset Value
2023-10-12 English
USG NTA 11-10-2023 $8.78505
Net Asset Value
2023-10-11 English
USG NTA 10-10-2023 $8.78201
Net Asset Value
2023-10-10 English
USG NTA 09-10-2023 $8.80916
Net Asset Value
2023-10-09 English
USG NTA 06-10-2023 $8.67971
Net Asset Value
2023-10-08 English
USG NTA 05-10-2023 $8.75676
Net Asset Value
2023-10-05 English
USG NTA 04-10-2023 $8.61361
Net Asset Value
2023-10-04 English
USG NTA 03-10-2023 $8.70274
Net Asset Value
2023-10-03 English
USG NTA 02-10-2023 $8.55778
Net Asset Value
2023-10-02 English
USG NTA 29-09-2023 $8.62436
Net Asset Value
2023-10-01 English
USG NTA 28-09-2023 $8.58518
Net Asset Value
2023-09-29 English
USG NTA 27-09-2023 $8.54015
Net Asset Value
2023-09-27 English
USG NTA 26-09-2023 $8.69652
Net Asset Value
2023-09-26 English
USG NTA 25-09-2023 $8.61040
Net Asset Value
2023-09-25 English
USG NTA 22-09-2023 $8.69584
Net Asset Value
2023-09-24 English
USG NTA 21-09-2023 $8.81815
Net Asset Value
2023-09-22 English
USG NTA 20-09-2023 $8.99627
Net Asset Value
2023-09-21 English
USG NTA 19-09-2023 $9.05811
Net Asset Value
2023-09-19 English
USG NTA 18-09-2023 $9.06186
Net Asset Value
2023-09-18 English
USG NTA 15-09-2023 $9.18795
Net Asset Value
2023-09-17 English
USG NTA 14-09-2023 $9.13791
Net Asset Value
2023-09-14 English
USG NTA 13-09-2023 $9.13963
Net Asset Value
2023-09-13 English
USG NTA 12-09-2023 $9.20564
Net Asset Value
2023-09-12 English
USG NTA 11-09-2023 $9.13574
Net Asset Value
2023-09-12 English
USG NTA 08-09-2023 $9.16013
Net Asset Value
2023-09-11 English
USG NTA 07-09-2023 $9.22942
Net Asset Value
2023-09-07 English
USG NTA 06-09-2023 $9.30384
Net Asset Value
2023-09-06 English
USG NTA 05-09-2023 $9.21257
Net Asset Value
2023-09-05 English
USG NTA 04-09-2023 $9.18211
Net Asset Value
2023-09-04 English
USG NTA 01-09-2023 $9.17390
Net Asset Value
2023-09-04 English
USG NTA 31-08-2023 $9.12492
Net Asset Value
2023-08-31 English
USG NTA 30-08-2023 $9.13196
Net Asset Value
2023-08-30 English
USG NTA 29-08-2023 $9.00442
Net Asset Value
2023-08-30 English
USG NTA 28-08-2023 $8.95816
Net Asset Value
2023-08-29 English
USG NTA 25-08-2023 $8.83854
Net Asset Value
2023-08-27 English
USG NTA 24-08-2023 $8.94660
Net Asset Value
2023-08-24 English
USG NTA 23-08-2023 $8.85299
Net Asset Value
2023-08-23 English
USG NTA 22-08-2023 $8.91005
Net Asset Value
2023-08-22 English
USG Fund Update
Interim / Quarterly Report
2023-08-22 English
USG NTA 21-08-2023 $8.74192
Net Asset Value
2023-08-21 English
USG NTA 18-08-2023 $8.75050
Net Asset Value
2023-08-21 English
USG NTA 17-08-2023 $8.81837
Net Asset Value
2023-08-17 English
USG NTA 16-08-2023 $8.85217
Net Asset Value
2023-08-16 English
USG NTA 15-08-2023 $8.95019
Net Asset Value
2023-08-16 English
USG NTA 14-08-2023 $8.81296
Net Asset Value
2023-08-14 English
USG NTA 11-08-2023 $8.77367
Net Asset Value
2023-08-13 English
USG NTA 10-08-2023 $8.77959
Net Asset Value
2023-08-10 English
USG NTA 09-08-2023 $8.87729
Net Asset Value
2023-08-10 English
USG NTA 08-08-2023 $8.83749
Net Asset Value
2023-08-09 English
USG NTA 07-08-2023 $8.75541
Net Asset Value
2023-08-07 English
USG NTA 04-08-2023 $8.86149
Net Asset Value
2023-08-06 English
USG NTA 03-08-2023 $8.87556
Net Asset Value
2023-08-03 English
USG NTA 02-08-2023 $8.96315
Net Asset Value
2023-08-03 English
USG NTA 01-08-2023 $8.88715
Net Asset Value
2023-08-02 English
USG NTA 31-07-2023 $8.94758
Net Asset Value
2023-08-01 English
USG NTA 28-07-2023 $8.77366
Net Asset Value
2023-07-30 English
USG NTA 27-07-2023 $8.81208
Net Asset Value
2023-07-27 English
USG NTA 26-07-2023 $8.81575
Net Asset Value
2023-07-27 English
USG NTA 25-07-2023 $8.77637
Net Asset Value
2023-07-26 English
USG NTA 24-07-2023 $8.79293
Net Asset Value
2023-07-24 English
USG NTA 21-07-2023 $8.73138
Net Asset Value
2023-07-24 English
USG NTA 20-07-2023 $8.89304
Net Asset Value
2023-07-21 English
USG NTA 19-07-2023 $8.82104
Net Asset Value
2023-07-20 English
USG NTA 18-07-2023 $8.70211
Net Asset Value
2023-07-19 English
USG NTA 17-07-2023 $8.57787
Net Asset Value
2023-07-18 English
USG NTA 13-07-2023 $8.56987
Net Asset Value
2023-07-16 English
USG NTA 12-07-2023 $8.62251
Net Asset Value
2023-07-13 English
USG NTA 11-07-2023 $8.56104
Net Asset Value
2023-07-11 English
USG NTA 10-07-2023 $8.54934
Net Asset Value
2023-07-11 English
USG NTA 07-07-2023 $8.65807
Net Asset Value
2023-07-10 English
USG NTA 06-07-2023 $8.66069
Net Asset Value
2023-07-07 English
USG NTA 05-07-2023 $8.64076
Net Asset Value
2023-07-05 English
USG NTA 04-07-2023 $8.69825
Net Asset Value
2023-07-05 English
USG NTA 03-07-2023 $8.74591
Net Asset Value
2023-07-04 English
USG NTA 30-06-2023 $8.69374
Net Asset Value
2023-07-03 English
USG NTA 29-06-2023 $8.68501
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report
2023-06-29 English
USG NTA 28-06-2023 $8.52098
Net Asset Value
2023-06-29 English
USG NTA 27-06-2023 $8.41023
Net Asset Value
2023-06-27 English
USG NTA 26-06-2023 $8.54310
Net Asset Value
2023-06-26 English
USG NTA 23-06-2023 $8.53820
Net Asset Value
2023-06-25 English
USG NTA 22-06-2023 $8.45107
Net Asset Value
2023-06-22 English
USG NTA 21-06-2023 $8.59249
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
USG NTA 20-06-2023 $8.53780
Net Asset Value
2023-06-21 English
USG NTA 19-06-2023 $8.50667
Net Asset Value
2023-06-19 English
USG NTA 16-06-2023 $8.57403
Net Asset Value
2023-06-18 English
USG NTA 15-06-2023 $8.44697
Net Asset Value
2023-06-16 English
USG NTA 14-06-2023 $8.50097
Net Asset Value
2023-06-14 English
USG NTA 13-06-2023 $8.50250
Net Asset Value
2023-06-13 English
USG NTA 12-06-2023 $8.36209
Net Asset Value
2023-06-12 English
USG NTA 09-06-2023 $8.39138
Net Asset Value
2023-06-11 English
USG NTA 08-06-2023 $8.35675
Net Asset Value
2023-06-08 English
USG NTA 07-06-2023 $8.47419
Net Asset Value
2023-06-07 English
USG NTA 06-06-2023 $8.44784
Net Asset Value
2023-06-06 English
USG NTA 02-06-2023 $8.38809
Net Asset Value
2023-06-05 English
USG NTA 01-06-2023 $8.37443
Net Asset Value
2023-06-01 English
USG NTA 31-05-2023 $8.35063
Net Asset Value
2023-05-31 English
USG NTA 30-05-2023 $8.30758
Net Asset Value
2023-05-31 English
USG NTA 29-05-2023 $8.32859
Net Asset Value
2023-05-29 English
USG NTA 26-05-2023 $8.15705
Net Asset Value
2023-05-28 English
USG NTA 25-05-2023 $7.93853
Net Asset Value
2023-05-25 English
USG NTA 24-05-2023 $7.79132
Net Asset Value
2023-05-24 English
USG NTA 23-05-2023 $7.89339
Net Asset Value
2023-05-23 English
USG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
USG NTA 22-05-2023 $7.86949
Net Asset Value
2023-05-22 English
USG NTA 19-05-2023 $7.98185
Net Asset Value
2023-05-21 English
USG NTA 18-05-2023 $7.82217
Net Asset Value
2023-05-18 English
USG NTA 17-05-2023 $7.72749
Net Asset Value
2023-05-17 English
USG NTA 16-05-2023 $7.76304
Net Asset Value
2023-05-16 English
USG NTA 15-05-2023 $7.75599
Net Asset Value
2023-05-15 English
USG Fund Update – 31 March 2023
Interim / Quarterly Report
2023-05-15 English
USG NTA 12-05-2023 $7.64744
Net Asset Value
2023-05-14 English
USG NTA 11-05-2023 $7.58624
Net Asset Value
2023-05-12 English
USG NTA 10-05-2023 $7.54198
Net Asset Value
2023-05-10 English
USG NTA 09-05-2023 $7.54548
Net Asset Value
2023-05-09 English
USG NTA 08-05-2023 $7.59787
Net Asset Value
2023-05-08 English
USG NTA 05-05-2023 $7.46668
Net Asset Value
2023-05-07 English
USG NTA 04-05-2023 $7.54994
Net Asset Value
2023-05-04 English
USG NTA 03-05-2023 $7.63199
Net Asset Value
2023-05-03 English
USG NTA 02-05-2023 $7.72739
Net Asset Value
2023-05-03 English
USG NTA 01-05-2023 $7.73880
Net Asset Value
2023-05-01 English
USG NTA 28-04-2023 $7.74139
Net Asset Value
2023-05-01 English
USG NTA 27-04-2023 $7.56133
Net Asset Value
2023-04-27 English
USG NTA 26-04-2023 $7.50465
Net Asset Value
2023-04-26 English
USG NTA 24-04-2023 $7.68356
Net Asset Value
2023-04-25 English
USG NTA 21-04-2023 $7.59955
Net Asset Value
2023-04-23 English
USG NTA 20-04-2023 $7.62612
Net Asset Value
2023-04-20 English
USG NTA 19-04-2023 $7.62283
Net Asset Value
2023-04-19 English
USG NTA 18-04-2023 $7.66862
Net Asset Value
2023-04-18 English
USG NTA 17-04-2023 $7.59179
Net Asset Value
2023-04-17 English
USG NTA 14-04-2023 $7.52798
Net Asset Value
2023-04-16 English
USG NTA 13-04-2023 $7.47208
Net Asset Value
2023-04-13 English
USG NTA 12-04-2023 $7.53432
Net Asset Value
2023-04-12 English
USG NTA 11-04-2023 $7.56710
Net Asset Value
2023-04-11 English
USG NTA 06-04-2023 $7.39058
Net Asset Value
2023-04-10 English
USG NTA 05-04-2023 $7.47679
Net Asset Value
2023-04-06 English
USG NTA 04-04-2023 $7.52206
Net Asset Value
2023-04-04 English
USG NTA 03-04-2023 $7.57148
Net Asset Value
2023-04-04 English
USG NTA 31-03-2023 $7.43844
Net Asset Value
2023-04-02 English
USG NTA 30-03-2023 $7.41761
Net Asset Value
2023-03-31 English
USG NTA 29-03-2023 $7.27147
Net Asset Value
2023-03-29 English
USG NTA 28-03-2023 $7.36232
Net Asset Value
2023-03-28 English
USG NTA 27-03-2023 $7.37528
Net Asset Value
2023-03-27 English
USG NTA 24-03-2023 $7.27055
Net Asset Value
2023-03-26 English
USG NTA 23-03-2023 $7.28494
Net Asset Value
2023-03-23 English
USG NTA 22-03-2023 $7.44149
Net Asset Value
2023-03-22 English
USG NTA 21-03-2023 $7.23828
Net Asset Value
2023-03-21 English
USG NTA 20-03-2023 $7.21329
Net Asset Value
2023-03-20 English
USG NTA 17-03-2023 $7.34663
Net Asset Value
2023-03-19 English
USG NTA 16-03-2023 $7.15905
Net Asset Value
2023-03-16 English
USG NTA 15-03-2023 $7.10862
Net Asset Value
2023-03-15 English
USG NTA 14-03-2023 $6.94037
Net Asset Value
2023-03-14 English
USG NTA 13-03-2023 $6.97171
Net Asset Value
2023-03-13 English
USG NTA 10-03-2023 $7.14707
Net Asset Value
2023-03-12 English
USG NTA 09-03-2023 $7.29496
Net Asset Value
2023-03-09 English
USG NTA 08-03-2023 $7.24116
Net Asset Value
2023-03-08 English
USG NTA 07-03-2023 $7.28198
Net Asset Value
2023-03-07 English
USG NTA 06-03-2023 $7.26496
Net Asset Value
2023-03-06 English
USG NTA 03-03-2023 $7.09142
Net Asset Value
2023-03-05 English
USG NTA 02-03-2023 $6.98445
Net Asset Value
2023-03-02 English
USG NTA 01-03-2023 $7.10657
Net Asset Value
2023-03-01 English
USG NTA 28-02-2023 $7.15056
Net Asset Value
2023-02-28 English
USG NTA 27-02-2023 $7.10908
Net Asset Value
2023-02-27 English
USG NTA 24-02-2023 $7.16165
Net Asset Value
2023-02-26 English
USG NTA 23-02-2023 $7.08507
Net Asset Value
2023-02-23 English
USG NTA 22-02-2023 $7.08194
Net Asset Value
2023-02-22 English
USG NTA 21-02-2023 $7.23587
Net Asset Value
2023-02-21 English
USG NTA 20-02-2023 $7.26990
Net Asset Value
2023-02-20 English
USG NTA 17-02-2023 $7.30003
Net Asset Value
2023-02-19 English
USG Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
USG NTA 16-02-2023 $7.42700
Net Asset Value
2023-02-16 English
USG NTA 15-02-2023 $7.29466
Net Asset Value
2023-02-15 English
USG NTA 14-02-2023 $7.22060
Net Asset Value
2023-02-14 English
USG NTA 13-02-2023 $7.16391
Net Asset Value
2023-02-13 English
USG NTA 10-02-2023 $7.16786
Net Asset Value
2023-02-12 English
USG NTA 09-02-2023 $7.29139
Net Asset Value
2023-02-09 English
USG NTA 08-02-2023 $7.41247
Net Asset Value
2023-02-08 English
USG NTA 07-02-2023 $7.29459
Net Asset Value
2023-02-07 English
USG NTA 03-02-2023 $7.21925
Net Asset Value
2023-02-06 English
USG NTA 02-02-2023 $7.07791
Net Asset Value
2023-02-02 English
USG NTA 01-02-2023 $6.92067
Net Asset Value
2023-02-02 English
USG NTA 31-01-2023 $6.78099
Net Asset Value
2023-01-31 English
USG NTA 30-01-2023 $6.92560
Net Asset Value
2023-01-30 English
USG NTA 27-01-2023 $6.86748
Net Asset Value
2023-01-29 English
USG NTA 26-01-2023 $6.76360
Net Asset Value
2023-01-26 English
USG NTA 25-01-2023 $6.73872
Net Asset Value
2023-01-25 English
USG NTA 24-01-2023 $6.77673
Net Asset Value
2023-01-24 English
USG NTA 23-01-2023 $6.68807
Net Asset Value
2023-01-23 English
USG NTA 20-01-2023 $6.59075
Net Asset Value
2023-01-22 English
USG NTA 19-01-2023 $6.55564
Net Asset Value
2023-01-19 English
USG NTA 18-01-2023 $6.67127
Net Asset Value
2023-01-18 English
USG NTA 17-01-2023 $6.69972
Net Asset Value
2023-01-17 English
USG NTA 16-01-2023 $6.72157
Net Asset Value
2023-01-16 English
USG NTA 13-01-2023 $6.68529
Net Asset Value
2023-01-15 English
USG NTA 12-01-2023 $6.66441
Net Asset Value
2023-01-12 English
USG NTA 11-01-2023 $6.52028
Net Asset Value
2023-01-11 English
USG NTA 10-01-2023 $6.43239
Net Asset Value
2023-01-10 English
USG NTA 09-01-2023 $6.45371
Net Asset Value
2023-01-09 English
USG NTA 06-01-2023 $6.40588
Net Asset Value
2023-01-08 English
USG NTA 05-01-2023 $6.42844
Net Asset Value
2023-01-05 English
USG NTA 04-01-2023 $6.44447
Net Asset Value
2023-01-04 English
USG NTA 30-12-2022 $6.41678
Net Asset Value
2023-01-03 English