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Year archive

Smart US Large Value ETF — 2019 filings

All 261 regulatory filings released by Smart US Large Value ETF (USV) in 2019, sourced directly from the official regulator.

261 Filings
2019 Period
2019 filings (261)
Filing Released Lang
USV NTA 23-12-2019 $3.64794
Regulatory Filings
2019-12-24 English
USV NTA 20-12-2019 $3.63303
Regulatory Filings
2019-12-22 English
USV NTA 19-12-2019 $3.63086
Regulatory Filings
2019-12-19 English
USV NTA 18-12-2019 $3.64123
Regulatory Filings
2019-12-18 English
USV NTA 17-12-2019 $3.62124
Regulatory Filings
2019-12-17 English
USV NTA 16-12-2019 $3.60335
Regulatory Filings
2019-12-16 English
USV NTA 13-12-2019 $3.61424
Regulatory Filings
2019-12-15 English
USV NTA 12-12-2019 $3.59042
Regulatory Filings
2019-12-12 English
Dividend Reinvestment Strike Price
Regulatory Filings
2019-12-12 English
USV NTA 11-12-2019 $3.59360
Regulatory Filings
2019-12-11 English
USV NTA 10-12-2019 $3.58535
Regulatory Filings
2019-12-10 English
USV NTA 09-12-2019 $3.59984
Regulatory Filings
2019-12-09 English
USV NTA 06-12-2019 $3.58358
Regulatory Filings
2019-12-08 English
USV NTA 05-12-2019 $3.57695
Regulatory Filings
2019-12-05 English
USV NTA 04-12-2019 $3.55981
Regulatory Filings
2019-12-04 English
USV NTA 03-12-2019 $3.59670
Regulatory Filings
2019-12-03 English
USV NTA 02-12-2019 $3.66338
Regulatory Filings
2019-12-02 English
USV NTA 29-11-2019 $3.67942
Regulatory Filings
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
USV NTA 28-11-2019 $3.67242
Regulatory Filings
2019-11-28 English
USV NTA 27-11-2019 $3.67854
Regulatory Filings
2019-11-27 English
USV NTA 26-11-2019 $3.68353
Regulatory Filings
2019-11-26 English
USV NTA 25-11-2019 $3.66196
Regulatory Filings
2019-11-25 English
USV NTA 22-11-2019 $3.64597
Regulatory Filings
2019-11-24 English
USV NTA 21-11-2019 $3.63790
Regulatory Filings
2019-11-22 English
USV Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2019-11-21 English
USV NTA 20-11-2019 $3.65022
Regulatory Filings
2019-11-20 English
USV NTA 19-11-2019 $3.67027
Regulatory Filings
2019-11-19 English
USV NTA 18-11-2019 $3.66608
Regulatory Filings
2019-11-18 English
USV NTA 15-11-2019 $3.65793
Regulatory Filings
2019-11-17 English
USV NTA 14-11-2019 $3.64326
Regulatory Filings
2019-11-14 English
USV NTA 13-11-2019 $3.68641
Regulatory Filings
2019-11-13 English
USV NTA 12-11-2019 $3.66924
Regulatory Filings
2019-11-12 English
USV NTA 11-11-2019 $3.69709
Regulatory Filings
2019-11-11 English
USV NTA 08-11-2019 $3.67984
Regulatory Filings
2019-11-10 English
USV NTA 07-11-2019 $3.64301
Regulatory Filings
2019-11-07 English
USV NTA 06-11-2019 $3.64075
Regulatory Filings
2019-11-06 English
USV NTA 05-11-2019 $3.61318
Regulatory Filings
2019-11-05 English
USV NTA 04-11-2019 $3.57984
Regulatory Filings
2019-11-04 English
USV NTA 01-11-2019 $3.56227
Regulatory Filings
2019-11-03 English
USV NTA 31-10-2019 $3.60195
Regulatory Filings
2019-10-31 English
USV NTA 30-10-2019 $3.60056
Regulatory Filings
2019-10-30 English
USV NTA 29-10-2019 $3.59818
Regulatory Filings
2019-10-29 English
USV NTA 28-10-2019 $3.57238
Regulatory Filings
2019-10-29 English
USV Fund Update – 30 September 2019
Regulatory Filings
2019-10-28 English
USV NTA 24-10-2019 $3.54211
Regulatory Filings
2019-10-24 English
USV NTA 23-10-2019 $3.53491
Regulatory Filings
2019-10-23 English
USV NTA 22-10-2019 $3.53727
Regulatory Filings
2019-10-22 English
USV NTA 21-10-2019 $3.51923
Regulatory Filings
2019-10-21 English
USV NTA 18-10-2019 $3.54182
Regulatory Filings
2019-10-20 English
USV NTA 17-10-2019 $3.57201
Regulatory Filings
2019-10-17 English
USV NTA 16-10-2019 $3.56099
Regulatory Filings
2019-10-16 English
USV NTA 15-10-2019 $3.52786
Regulatory Filings
2019-10-15 English
USV NTA 14-10-2019 $3.50763
Regulatory Filings
2019-10-14 English
USV NTA 11-10-2019 $3.48639
Regulatory Filings
2019-10-13 English
USV NTA 10-10-2019 $3.46885
Regulatory Filings
2019-10-10 English
USV NTA 09-10-2019 $3.44272
Regulatory Filings
2019-10-09 English
USV NTA 08-10-2019 $3.50058
Regulatory Filings
2019-10-08 English
USV NTA 07-10-2019 $3.50170
Regulatory Filings
2019-10-07 English
USV NTA 04-10-2019 $3.46657
Regulatory Filings
2019-10-06 English
USV NTA 03-10-2019 $3.47648
Regulatory Filings
2019-10-03 English
USV NTA 02-10-2019 $3.55060
Regulatory Filings
2019-10-03 English
USV NTA 01-10-2019 $3.58044
Regulatory Filings
2019-10-01 English
USV NTA 30-09-2019 $3.54870
Regulatory Filings
2019-09-30 English
USV NTA 27-09-2019 $3.55299
Regulatory Filings
2019-09-29 English
USV NTA 26-09-2019 $3.57625
Regulatory Filings
2019-09-27 English
USV NTA 25-09-2019 $3.53955
Regulatory Filings
2019-09-25 English
USV NTA 24-09-2019 $3.58312
Regulatory Filings
2019-09-25 English
USV NTA 23-09-2019 $3.59513
Regulatory Filings
2019-09-23 English
USV NTA 20-09-2019 3.57755
Regulatory Filings
2019-09-23 English
USV NTA 19-09-2019 $3.56802
Regulatory Filings
2019-09-19 English
USV NTA 18-09-2019 $3.55881
Regulatory Filings
2019-09-18 English
USV NTA 17-09-2019 $3.55478
Regulatory Filings
2019-09-17 English
USV NTA 16-09-2019 $3.56582
Regulatory Filings
2019-09-16 English
USV NTA 13-09-2019 $3.52183
Regulatory Filings
2019-09-15 English
USV NTA 12-09-2019 $3.52229
Regulatory Filings
2019-09-12 English
USV NTA 11-09-2019 $3.49406
Regulatory Filings
2019-09-11 English
USV NTA 10-09-2019 $3.46981
Regulatory Filings
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
USV NTA 10-09-2019 $3.44126
Regulatory Filings
2019-09-10 English
USV NTA 06-09-2019 $3.46974
Regulatory Filings
2019-09-08 English
USV NTA 05-09-2019 $3.44069
Regulatory Filings
2019-09-06 English
USV NTA 04-09-2019 $3.42557
Regulatory Filings
2019-09-04 English
USV NTA 03-09-2019 $3.44111
Regulatory Filings
2019-09-03 English
USV NTA 02-09-2019 $3.44563
Regulatory Filings
2019-09-03 English
USV NTA 30-08-2019 $3.43126
Regulatory Filings
2019-09-02 English
USV NTA 29-08-2019 $3.38282
Regulatory Filings
2019-08-30 English
USV NTA 28-08-2019 $3.34083
Regulatory Filings
2019-08-28 English
USV NTA 27-08-2019 $3.34964
Regulatory Filings
2019-08-27 English
USV NTA 26-08-2019 $3.31100
Regulatory Filings
2019-08-26 English
USV NTA 23-08-2019 $3.40499
Regulatory Filings
2019-08-25 English
USV NTA 22-08-2019 $3.38569
Regulatory Filings
2019-08-23 English
USV NTA 21-08-2019 $3.35843
Regulatory Filings
2019-08-21 English
USV NTA 20-08-2019 $3.38983
Regulatory Filings
2019-08-20 English
USV NTA 19-08-2019 $3.35326
Regulatory Filings
2019-08-19 English
USV NTA 16-08-2019 $3.30045
Regulatory Filings
2019-08-19 English
USV NTA 15-08-2019 $3.29890
Regulatory Filings
2019-08-15 English
USV NTA 14-08-2019 $3.38664
Regulatory Filings
2019-08-15 English
USV Fund Update – 30 June 2019
Regulatory Filings
2019-08-14 English
USV NTA 13-08-2019 $3.34219
Regulatory Filings
2019-08-14 English
USV NTA 12-08-2019 $3.37386
Regulatory Filings
2019-08-12 English
USV NTA 09-08-2019 $3.39917
Regulatory Filings
2019-08-11 English
USV NTA 08-08-2019 $3.35398
Regulatory Filings
2019-08-08 English
USV NTA 07-08-2019 $3.32328
Regulatory Filings
2019-08-08 English
USV NTA 06-08-2019 $3.28603
Regulatory Filings
2019-08-07 English
USV NTA 05-08-2019 $3.37558
Regulatory Filings
2019-08-06 English
USV NTA 02-08-2019 $3.37998
Regulatory Filings
2019-08-05 English
USV NTA 01-08-2019 $3.39856
Regulatory Filings
2019-08-01 English
USV NTA 31-07-2019 $3.42913
Regulatory Filings
2019-08-01 English
USV NTA 30-07-2019 $3.42848
Regulatory Filings
2019-07-30 English
USV NTA 29-07-2019 $3.42075
Regulatory Filings
2019-07-30 English
USV NTA 26-07-2019 $3.38170
Regulatory Filings
2019-07-28 English
USV NTA 25-07-2019 $3.37949
Regulatory Filings
2019-07-25 English
USV NTA 24-07-2019 $3.36774
Regulatory Filings
2019-07-24 English
USV NTA 23-07-2019 $3.30684
Regulatory Filings
2019-07-23 English
USV NTA 22-07-2019 $3.31261
Regulatory Filings
2019-07-22 English
USV NTA 19-07-2019 $3.33845
Regulatory Filings
2019-07-21 English
USV NTA 18-07-2019 $3.33418
Regulatory Filings
2019-07-18 English
USV NTA 17-07-2019 $3.36908
Regulatory Filings
2019-07-17 English
USV NTA 16-07-2019 $3.37473
Regulatory Filings
2019-07-16 English
USV NTA 15-07-2019 $3.39610
Regulatory Filings
2019-07-15 English
USV NTA 12-07-2019 $3.38919
Regulatory Filings
2019-07-14 English
USV NTA 11-07-2019 $3.39349
Regulatory Filings
2019-07-11 English
USV NTA 10-07-2019 $3.40427
Regulatory Filings
2019-07-10 English
USV NTA 09-07-2019 $3.39682
Regulatory Filings
2019-07-10 English
USV NTA 08-07-2019 $3.41609
Regulatory Filings
2019-07-09 English
USV NTA 05-07-2019 $3.38608
Regulatory Filings
2019-07-07 English
USV NTA 04-07-2019 $3.37569
Regulatory Filings
2019-07-04 English
USV NTA 03-07-2019 $3.36710
Regulatory Filings
2019-07-04 English
USV NTA 02-07-2019 $3.35952
Regulatory Filings
2019-07-03 English
USV NTA 01-07-2019 $3.31723
Regulatory Filings
2019-07-02 English
USV NTA 28-06-2019 $3.30703
Regulatory Filings
2019-07-01 English
Smartshares Limited Annual Report
Regulatory Filings
2019-06-28 English
USV NTA 27-06-2019 $3.32414
Regulatory Filings
2019-06-28 English
USV NTA 26-06-2019 $3.33420
Regulatory Filings
2019-06-27 English
USV NTA 25-06-2019 $3.36574
Regulatory Filings
2019-06-26 English
USV NTA 24-06-2019 $3.39291
Regulatory Filings
2019-06-25 English
USV NTA 21-06-2019 $3.39139
Regulatory Filings
2019-06-24 English
USV NTA 20-06-2019 $3.38919
Regulatory Filings
2019-06-21 English
USV NTA 19-06-2019 $3.38102
Regulatory Filings
2019-06-20 English
USV NTA 18-06-2019 $3.36377
Regulatory Filings
2019-06-19 English
USV NTA 17-06-2019 $3.36707
Regulatory Filings
2019-06-18 English
USV NTA 14-06-2019 $3.34164
Regulatory Filings
2019-06-17 English
Dividend Reinvestment Strike Price
Regulatory Filings
2019-06-14 English
USV NTA 13-06-2019 $3.31639
Regulatory Filings
2019-06-14 English
USV NTA 12-06-2019 $3.32313
Regulatory Filings
2019-06-12 English
USV NTA 11-06-2019 $3.30645
Regulatory Filings
2019-06-11 English
USV NTA 10-06-2019 $3.26742
Regulatory Filings
2019-06-10 English
USV NTA 07-06-2019 $3.27324
Regulatory Filings
2019-06-10 English
USV NTA 06-06-2019 $3.25221
Regulatory Filings
2019-06-07 English
USV NTA 05-06-2019 $3.25234
Regulatory Filings
2019-06-06 English
Eight new Smartshares ETFs debut on the NZX today
Regulatory Filings
2019-06-05 English
Smartshares ETFs – New Product Disclosure Statement
Regulatory Filings
2019-06-05 English
USV NTA 04-06-2019 $3.19994
Regulatory Filings
2019-06-04 English
USV NTA 03-06-2019 $3.19546
Regulatory Filings
2019-06-03 English
USV NTA 30-05-2019 $3.24447
Regulatory Filings
2019-05-30 English
US Large Value Fund (NS) (“USV”) – Name Change
Regulatory Filings
2019-05-30 English
USV NTA 29-05-2019 $3.25788
Regulatory Filings
2019-05-29 English
USV NTA 28-05-2019 $3.30428
Regulatory Filings
2019-05-28 English
USV NTA 27-05-2019 $3.30098
Regulatory Filings
2019-05-27 English
USV NTA 24-05-2019 $3.31140
Regulatory Filings
2019-05-27 English
USV Distribution Notice – May 2019
Regulatory Filings
2019-05-24 English
USV NTA 23-05-2019 $3.35775
Regulatory Filings
2019-05-23 English
USV NTA 22-05-2019 $3.35916
Regulatory Filings
2019-05-22 English
USV NTA 21-05-2019 $3.32144
Regulatory Filings
2019-05-21 English
USV NTA 20-05-2019 $3.33624
Regulatory Filings
2019-05-21 English
USV NTA 17-05-2019 $3.33276
Regulatory Filings
2019-05-19 English
USV NTA 16-05-2019 3.30109
Regulatory Filings
2019-05-17 English
USV NTA 15-05-2019 $3.28527
Regulatory Filings
2019-05-15 English
USV NTA 14-05-2019 $3.26500
Regulatory Filings
2019-05-15 English
USV NTA 13-05-2019 $3.32269
Regulatory Filings
2019-05-13 English
USV NTA 10-05-2019 $3.31174
Regulatory Filings
2019-05-12 English
USV NTA 10-05-2019 $3.31623
Regulatory Filings
2019-05-09 English
USV NTA 08-05-2019 $3.32193
Regulatory Filings
2019-05-08 English
USV Fund Update
Regulatory Filings
2019-05-08 English
USV NTA 07-05-2019 $3.36527
Regulatory Filings
2019-05-07 English
USV NTA 06-05-2019 $3.35748
Regulatory Filings
2019-05-06 English
USV NTA 03-05-2019 $3.34760
Regulatory Filings
2019-05-05 English
USV NTA 02-05-2019 $3.33750
Regulatory Filings
2019-05-02 English
USV NTA 01-05-2019 $3.35419
Regulatory Filings
2019-05-01 English
USV NTA 30-04-2019 $3.34200
Regulatory Filings
2019-04-30 English
USV NTA 29-04-2019 $3.33381
Regulatory Filings
2019-04-29 English
USV NTA 26-04-2019 $3.33967
Regulatory Filings
2019-04-29 English
USV NTA 24-04-2019 $3.35094
Regulatory Filings
2019-04-26 English
USV NTA 23-04-2019 $3.31067
Regulatory Filings
2019-04-24 English
USV NTA 18-04-2019 $3.28913
Regulatory Filings
2019-04-23 English
USV NTA 17-04-2019 $3.27672
Regulatory Filings
2019-04-17 English
USV NTA 16-04-2019 $3.27194
Regulatory Filings
2019-04-16 English
USV NTA 15-04-2019 $3.27090
Regulatory Filings
2019-04-15 English
USV NTA 12-04-2019 $3.26649
Regulatory Filings
2019-04-14 English
USV NTA 11-04-2019 $3.26172
Regulatory Filings
2019-04-11 English
USV NTA 10-04-2019 $3.25154
Regulatory Filings
2019-04-11 English
USV NTA 09-04-2019 $3.27467
Regulatory Filings
2019-04-09 English
USV NTA 08-04-2019 $3.28000
Regulatory Filings
2019-04-08 English
USV NTA 05-04-2019 $3.25125
Regulatory Filings
2019-04-07 English
USV NTA 04-04-2019 $3.22205
Regulatory Filings
2019-04-04 English
USV NTA 03-04-2019 $3.24272
Regulatory Filings
2019-04-03 English
USV NTA 02-04-2019 $3.21419
Regulatory Filings
2019-04-02 English
USV NTA 01-04-2019 $3.17883
Regulatory Filings
2019-04-01 English
USV NTA 29-03-2019 $3.17437
Regulatory Filings
2019-03-31 English
USV NTA 28-03-2019 $3.18818
Regulatory Filings
2019-03-28 English
USV NTA 27-03-2019 $3.12499
Regulatory Filings
2019-03-27 English
USV NTA 26-03-2019 $3.09701
Regulatory Filings
2019-03-26 English
USV NTA 25-03-2019 $3.11503
Regulatory Filings
2019-03-25 English
USV NTA 22-03-2019 $3.17367
Regulatory Filings
2019-03-24 English
USV NTA 21-03-2019 $3.16114
Regulatory Filings
2019-03-21 English
USV NTA 20-03-2019 $3.18162
Regulatory Filings
2019-03-20 English
USV NTA 19-03-2019 $3.19183
Regulatory Filings
2019-03-19 English
USV NTA 18-03-2019 $3.17889
Regulatory Filings
2019-03-18 English
USV NTA 15-03-2019 $3.17884
Regulatory Filings
2019-03-17 English
USV NTA 14-03-2019 $3.16465
Regulatory Filings
2019-03-14 English
USV NTA 13-03-2019 $3.13966
Regulatory Filings
2019-03-13 English
USV NTA 12-03-2019 $3.14913
Regulatory Filings
2019-03-12 English
USV NTA 11-03-2019 $3.12291
Regulatory Filings
2019-03-11 English
USV NTA 08-03-2019 $3.14204
Regulatory Filings
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings
2019-03-07 English
USV NTA 07-03-2019 $3.15995
Regulatory Filings
2019-03-07 English
USV NTA 06-03-2019 $3.17820
Regulatory Filings
2019-03-06 English
USV NTA 05-03-2019 $3.17637
Regulatory Filings
2019-03-05 English
USV NTA 04-03-2019 $3.18287
Regulatory Filings
2019-03-04 English
USV NTA 01-03-2019 $3.16782
Regulatory Filings
2019-03-03 English
USV NTA 28-02-2019 $3.16262
Regulatory Filings
2019-02-28 English
USV NTA 27-02-2019 $3.14871
Regulatory Filings
2019-02-27 English
USV NTA 26-02-2019 $3.15242
Regulatory Filings
2019-02-26 English
USV NTA 25-02-2019 $3.17159
Regulatory Filings
2019-02-25 English
USV NTA 22-02-2019 $3.16870
Regulatory Filings
2019-02-24 English
USV NTA 21-02-2019 $3.15496
Regulatory Filings
2019-02-21 English
USV NTA 20-02-2019 $3.14938
Regulatory Filings
2019-02-20 English
USV NTA 19-02-2019 $3.14280
Regulatory Filings
2019-02-19 English
USV NTA 18-02-2019 $3.14438
Regulatory Filings
2019-02-18 English
USV NTA 15-02-2019 $3.10954
Regulatory Filings
2019-02-17 English
USV NTA 14-02-2019 $3.12946
Regulatory Filings
2019-02-14 English
USV NTA 13-02-2019 $3.15795
Regulatory Filings
2019-02-13 English
USV NTA 12-02-2019 $3.11818
Regulatory Filings
2019-02-12 English
USV NTA 11-02-2019 $3.10861
Regulatory Filings
2019-02-11 English
USV NTA 08-02-2019 $3.10298
Regulatory Filings
2019-02-10 English
USV NTA 07-02-2019 $3.09567
Regulatory Filings
2019-02-07 English
USV NTA 06-02-2019 $3.07223
Regulatory Filings
2019-02-06 English
USV NTA 04-02-2019 $3.04821
Regulatory Filings
2019-02-04 English
USV NTA 01-02-2019 $3.03028
Regulatory Filings
2019-02-03 English
USV NTA 31-01-2019 $3.05840
Regulatory Filings
2019-01-31 English
USV NTA 30-01-2019 $3.03008
Regulatory Filings
2019-01-31 English
USV NTA 29-01-2019 $3.02356
Regulatory Filings
2019-01-30 English
USV NTA 28-01-2019 $3.04225
Regulatory Filings
2019-01-29 English
USV NTA 24-01-2019 $3.05014
Regulatory Filings
2019-01-25 English
USV NTA 23-01-2019 $3.06696
Regulatory Filings
2019-01-24 English
USV NTA 22-01-2019 $3.10061
Regulatory Filings
2019-01-23 English
USV NTA 21-01-2019 $3.08483
Regulatory Filings
2019-01-22 English
USV NTA 18-01-2019 $3.05628
Regulatory Filings
2019-01-21 English
USV NTA 17-01-2019 $3.01284
Regulatory Filings
2019-01-18 English
USV NTA 16-01-2019 $2.98499
Regulatory Filings
2019-01-17 English
USV NTA 15-01-2019 $2.95781
Regulatory Filings
2019-01-16 English
USV NTA 14-01-2019 $2.97466
Regulatory Filings
2019-01-15 English
USV NTA 11-01-2019 $2.98092
Regulatory Filings
2019-01-14 English
USV NTA 10-01-2019 $2.97111
Regulatory Filings
2019-01-11 English
USV NTA 09-01-2019 $2.99826
Regulatory Filings
2019-01-10 English
USV NTA 08-01-2019 $2.95760
Regulatory Filings
2019-01-09 English
USV NTA 07-01-2019 $2.95048
Regulatory Filings
2019-01-08 English
USV NTA 04-01-2019 $2.89579
Regulatory Filings
2019-01-07 English
USV NTA 03-01-2019 $2.95374
Regulatory Filings
2019-01-04 English
USV NTA 31-12-2018 $2.91190
Regulatory Filings
2019-01-03 English