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Year archive

Smart US Large Value ETF — 2020 filings

All 261 regulatory filings released by Smart US Large Value ETF (USV) in 2020, sourced directly from the official regulator.

261 Filings
2020 Period
2020 filings (261)
Filing Released Lang
USV NTA 23-12-2020 $3.32530
Regulatory Filings
2020-12-23 English
USV NTA 22-12-2020 $3.33692
Regulatory Filings
2020-12-22 English
USV NTA 21-12-2020 $3.32515
Regulatory Filings
2020-12-21 English
USV NTA 18-12-2020 $3.33075
Regulatory Filings
2020-12-21 English
USV NTA 17-12-2020 $3.34935
Regulatory Filings
2020-12-17 English
USV NTA 16-12-2020 $3.35725
Regulatory Filings
2020-12-16 English
USV NTA 15-12-2020 $3.30707
Regulatory Filings
2020-12-15 English
USV NTA 14-12-2020 $3.34437
Regulatory Filings
2020-12-14 English
Dividend Reinvestment Strike Price
Regulatory Filings
2020-12-14 English
USV NTA 11-12-2020 $3.35682
Regulatory Filings
2020-12-13 English
USV NTA 10-12-2020 $3.37827
Regulatory Filings
2020-12-10 English
USV NTA 09-12-2020 $3.38250
Regulatory Filings
2020-12-09 English
USV NTA 08-12-2020 $3.36065
Regulatory Filings
2020-12-08 English
USV NTA 07-12-2020 $3.38879
Regulatory Filings
2020-12-07 English
USV NTA 04-12-2020 $3.32504
Regulatory Filings
2020-12-06 English
USV NTA 03-12-2020 $3.34176
Regulatory Filings
2020-12-03 English
USV NTA 02-12-2020 $3.31644
Regulatory Filings
2020-12-02 English
USV NTA 01-12-2020 $3.29934
Regulatory Filings
2020-12-02 English
USV NTA 30-11-2020 $3.34148
Regulatory Filings
2020-11-30 English
USV NTA 27-11-2020 $3.35895
Regulatory Filings
2020-11-29 English
USV NTA 26-11-2020 $3.36175
Regulatory Filings
2020-11-26 English
USV NTA 25-11-2020 $3.39623
Regulatory Filings
2020-11-25 English
USV NTA 24-11-2020 $3.35426
Regulatory Filings
2020-11-25 English
Amendment: USV Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2020-11-24 English
Update: USV Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2020-11-24 English
USV NTA 23-11-2020 $3.29795
Regulatory Filings
2020-11-23 English
USV Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2020-11-23 English
USV NTA 20-11-2020 $3.33541
Regulatory Filings
2020-11-22 English
USV NTA 19-11-2020 $3.31679
Regulatory Filings
2020-11-19 English
USV NTA 18-11-2020 $3.37731
Regulatory Filings
2020-11-18 English
USV NTA 17-11-2020 $3.38929
Regulatory Filings
2020-11-17 English
USV NTA 16-11-2020 $3.36292
Regulatory Filings
2020-11-16 English
USV NTA 13-11-2020 $3.28360
Regulatory Filings
2020-11-15 English
USV NTA 12-11-2020 $3.32882
Regulatory Filings
2020-11-12 English
USV NTA 11-11-2020 $3.36614
Regulatory Filings
2020-11-11 English
USV NTA 10-11-2020 $3.31761
Regulatory Filings
2020-11-10 English
USV NTA 09-11-2020 $3.20390
Regulatory Filings
2020-11-09 English
USV NTA 06-11-2020 $3.22349
Regulatory Filings
2020-11-08 English
USV NTA 05-11-2020 $3.21147
Regulatory Filings
2020-11-05 English
USV NTA 04-11-2020 $3.18670
Regulatory Filings
2020-11-04 English
USV Fund Update – 30 September 2020
Regulatory Filings
2020-11-04 English
USV NTA 03-11-2020 $3.17890
Regulatory Filings
2020-11-03 English
USV NTA 02-11-2020 $3.12620
Regulatory Filings
2020-11-02 English
USV NTA 30-10-2020 $3.12389
Regulatory Filings
2020-11-01 English
USV NTA 29-10-2020 $3.07735
Regulatory Filings
2020-10-29 English
USV NTA 28-10-2020 $3.14218
Regulatory Filings
2020-10-28 English
USV NTA 27-10-2020 $3.20035
Regulatory Filings
2020-10-27 English
USV NTA 23-10-2020 $3.26473
Regulatory Filings
2020-10-26 English
USV NTA 22-10-2020 $3.22642
Regulatory Filings
2020-10-22 English
USV NTA 21-10-2020 $3.27833
Regulatory Filings
2020-10-21 English
USV NTA 20-10-2020 $3.24720
Regulatory Filings
2020-10-20 English
USV NTA 19-10-2020 $3.30564
Regulatory Filings
2020-10-19 English
USV NTA 16-10-2020 $3.30723
Regulatory Filings
2020-10-19 English
USV NTA 15-10-2020 $3.25227
Regulatory Filings
2020-10-15 English
USV NTA 14-10-2020 $3.28432
Regulatory Filings
2020-10-14 English
USV NTA 13-10-2020 $3.31443
Regulatory Filings
2020-10-14 English
USV NTA 12-10-2020 $3.28425
Regulatory Filings
2020-10-12 English
USV NTA 09-10-2020 $3.32004
Regulatory Filings
2020-10-12 English
USV NTA 08-10-2020 $3.27160
Regulatory Filings
2020-10-09 English
USV NTA 07-10-2020 $3.19345
Regulatory Filings
2020-10-08 English
USV NTA 06-10-2020 $3.22451
Regulatory Filings
2020-10-07 English
USV NTA 05-10-2020 $3.18294
Regulatory Filings
2020-10-06 English
USV NTA 02-10-2020 $ 3.17441
Regulatory Filings
2020-10-04 English
USV NTA 01-10-2020 $3.18869
Regulatory Filings
2020-10-01 English
USV NTA 30-09-2020 $3.17388
Regulatory Filings
2020-10-01 English
USV NTA 29-09-2020 $3.22025
Regulatory Filings
2020-09-30 English
USV NTA 28-09-2020 $3.17588
Regulatory Filings
2020-09-28 English
USV NTA 25-09-2020 $3.16862
Regulatory Filings
2020-09-27 English
USV NTA 24-09-2020 $3.11979
Regulatory Filings
2020-09-25 English
USV NTA 23-09-2020 $3.14596
Regulatory Filings
2020-09-24 English
USV NTA 22-09-2020 $3.13562
Regulatory Filings
2020-09-23 English
USV NTA 21-09-2020 $3.15021
Regulatory Filings
2020-09-22 English
USV NTA 18-09-2020 $3.19934
Regulatory Filings
2020-09-21 English
USV NTA 17-09-2020 $3.19994
Regulatory Filings
2020-09-18 English
USV NTA 16-09-2020 $3.19916
Regulatory Filings
2020-09-16 English
USV NTA 15-09-2020 $3.20478
Regulatory Filings
2020-09-16 English
USV NTA 14-09-2020 $3.18491
Regulatory Filings
2020-09-15 English
USV NTA 11-09-2020 $3.16428
Regulatory Filings
2020-09-14 English
USV NTA 10-09-2020 $3.21025
Regulatory Filings
2020-09-11 English
USV NTA 09-09-2020 $3.18995
Regulatory Filings
2020-09-10 English
USV NTA 08-09-2020 $3.22012
Regulatory Filings
2020-09-09 English
USV NTA 07-09-2020 $3.22702
Regulatory Filings
2020-09-07 English
USV NTA 04-09-2020 $3.20549
Regulatory Filings
2020-09-07 English
USV NTA 03-09-2020 $3.25170
Regulatory Filings
2020-09-03 English
USV NTA 02-09-2020 $3.19043
Regulatory Filings
2020-09-02 English
USV NTA 01-09-2020 $3.19447
Regulatory Filings
2020-09-02 English
USV NTA 31-08-2020 $3.23330
Regulatory Filings
2020-08-31 English
USV NTA 28-08-2020 $3.26825
Regulatory Filings
2020-08-31 English
USV NTA 27-08-2020 $3.24979
Regulatory Filings
2020-08-28 English
USV NTA 26-08-2020 $3.28962
Regulatory Filings
2020-08-26 English
USV NTA 25-08-2020 $3.29459
Regulatory Filings
2020-08-26 English
USV NTA 24-08-2020 $3.24727
Regulatory Filings
2020-08-25 English
USV NTA 21-08-2020 $3.25941
Regulatory Filings
2020-08-24 English
USV NTA 20-08-2020 $3.22635
Regulatory Filings
2020-08-21 English
USV NTA 19-08-2020 $3.24903
Regulatory Filings
2020-08-20 English
USV NTA 18-08-2020 $3.27928
Regulatory Filings
2020-08-18 English
USV NTA 17-08-2020 $3.28393
Regulatory Filings
2020-08-18 English
USV NTA 14-08-2020 $3.27035
Regulatory Filings
2020-08-17 English
Smartshares Limited Annual Report
Regulatory Filings
2020-08-16 English
USV NTA 13-08-2020 $3.28274
Regulatory Filings
2020-08-14 English
USV NTA 12-08-2020 $3.25837
Regulatory Filings
2020-08-13 English
USV NTA 11-08-2020 $3.26343
Regulatory Filings
2020-08-11 English
USV NTA 10-08-2020 $3.21895
Regulatory Filings
2020-08-11 English
USV NTA 07-08-2020 $3.16214
Regulatory Filings
2020-08-10 English
USV NTA 06-08-2020 $3.16332
Regulatory Filings
2020-08-07 English
USV NTA 05-08-2020 $3.16447
Regulatory Filings
2020-08-06 English
USV NTA 04-08-2020 $3.16097
Regulatory Filings
2020-08-05 English
USV NTA 03-08-2020 $3.11595
Regulatory Filings
2020-08-04 English
USV NTA 31-07-2020 $3.13661
Regulatory Filings
2020-08-03 English
USV NTA 30-07-2020 $3.15877
Regulatory Filings
2020-07-31 English
USV NTA 29-07-2020 $3.12462
Regulatory Filings
2020-07-30 English
USV NTA 28-07-2020 $3.11068
Regulatory Filings
2020-07-29 English
USV NTA 27-07-2020 $3.13619
Regulatory Filings
2020-07-28 English
USV Fund Update – 30 June 2020
Regulatory Filings
2020-07-27 English
USV NTA 24-07-2020 $3.16342
Regulatory Filings
2020-07-27 English
USV NTA 23-07-2020 $3.15383
Regulatory Filings
2020-07-24 English
USV NTA 22-07-2020 $3.15730
Regulatory Filings
2020-07-23 English
USV NTA 21-07-2020 $3.14896
Regulatory Filings
2020-07-22 English
USV NTA 20-07-2020 $3.18629
Regulatory Filings
2020-07-21 English
USV NTA 17-07-2020 $3.17396
Regulatory Filings
2020-07-20 English
USV NTA 16-07-2020 $3.15806
Regulatory Filings
2020-07-17 English
USV NTA 15-07-2020 $3.13980
Regulatory Filings
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Regulatory Filings
2020-07-15 English
USV NTA 14-07-2020 $3.06816
Regulatory Filings
2020-07-15 English
USV NTA 13-07-2020 $3.06296
Regulatory Filings
2020-07-14 English
USV NTA 10-07-2020 $3.01515
Regulatory Filings
2020-07-13 English
USV NTA 09-07-2020 $3.06669
Regulatory Filings
2020-07-09 English
USV NTA 08-07-2020 $3.05642
Regulatory Filings
2020-07-08 English
USV NTA 07-07-2020 $3.10095
Regulatory Filings
2020-07-08 English
USV NTA 06-07-2020 $3.08115
Regulatory Filings
2020-07-06 English
USV NTA 03-07-2020 $3.09327
Regulatory Filings
2020-07-05 English
USV NTA 02-07-2020 $3.09395
Regulatory Filings
2020-07-03 English
USV NTA 01-07-2020 $3.11296
Regulatory Filings
2020-07-01 English
USV NTA 30-06-2020 $3.09154
Regulatory Filings
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Regulatory Filings
2020-06-30 English
USV NTA 29-06-2020 $3.04620
Regulatory Filings
2020-06-30 English
USV NTA 26-06-2020 $3.10668
Regulatory Filings
2020-06-29 English
USV NTA 25-06-2020 $3.09051
Regulatory Filings
2020-06-26 English
USV NTA 24-06-2020 $3.11116
Regulatory Filings
2020-06-25 English
USV NTA 23-06-2020 $3.12890
Regulatory Filings
2020-06-23 English
USV NTA 22-06-2020 $3.15491
Regulatory Filings
2020-06-22 English
USV NTA 19-06-2020 $3.17335
Regulatory Filings
2020-06-22 English
USV NTA 18-06-2020 $3.15888
Regulatory Filings
2020-06-18 English
USV NTA 17-06-2020 $3.22043
Regulatory Filings
2020-06-17 English
USV NTA 16-06-2020 $3.14680
Regulatory Filings
2020-06-16 English
USV NTA 15-06-2020 $3.13773
Regulatory Filings
2020-06-15 English
Dividend Reinvestment Strike Price
Regulatory Filings
2020-06-15 English
USV NTA 12-06-2020 $3.06310
Regulatory Filings
2020-06-14 English
USV NTA 11-06-2020 $3.25211
Regulatory Filings
2020-06-11 English
USV NTA 10-06-2020 $3.31233
Regulatory Filings
2020-06-10 English
USV NTA 09-06-2020 $3.36857
Regulatory Filings
2020-06-09 English
USV NTA 08-06-2020 $3.32589
Regulatory Filings
2020-06-08 English
USV NTA 05-06-2020 $3.25036
Regulatory Filings
2020-06-07 English
USV NTA 04-06-2020 $3.25940
Regulatory Filings
2020-06-04 English
USV NTA 03-06-2020 $3.22441
Regulatory Filings
2020-06-03 English
USV NTA 02-06-2020 $3.23270
Regulatory Filings
2020-06-03 English
USV NTA 29-05-2020 $3.25795
Regulatory Filings
2020-06-02 English
USV NTA 28-05-2020 $3.30832
Regulatory Filings
2020-05-28 English
USV NTA 27-05-2020 $3.22810
Regulatory Filings
2020-05-27 English
USV NTA 26-05-2020 $3.21156
Regulatory Filings
2020-05-26 English
USV NTA 25-05-2020 $3.21830
Regulatory Filings
2020-05-25 English
USV NTA 22-05-2020 $3.20404
Regulatory Filings
2020-05-24 English
USV Distribution Notice
Regulatory Filings
2020-05-22 English
USV NTA 21-05-2020 $3.20883
Regulatory Filings
2020-05-21 English
USV NTA 20-05-2020 $3.18097
Regulatory Filings
2020-05-20 English
USV NTA 19-05-2020 $3.27795
Regulatory Filings
2020-05-19 English
USV NTA 18-05-2020 $3.20552
Regulatory Filings
2020-05-18 English
USV NTA 15-05-2020 $3.18307
Regulatory Filings
2020-05-17 English
USV NTA 14-05-2020 $3.11330
Regulatory Filings
2020-05-14 English
USV NTA 13-05-2020 $3.13336
Regulatory Filings
2020-05-14 English
USV NTA 12-05-2020 $3.21667
Regulatory Filings
2020-05-12 English
USV NTA 11-05-2020 $3.20238
Regulatory Filings
2020-05-11 English
USV NTA 08-05-2020 $3.18777
Regulatory Filings
2020-05-10 English
USV NTA 07-05-2020 $3.16475
Regulatory Filings
2020-05-07 English
USV NTA 06-05-2020 $3.20223
Regulatory Filings
2020-05-07 English
USV NTA 05-05-2020 $3.19999
Regulatory Filings
2020-05-05 English
USV NTA 04-05-2020 $3.18497
Regulatory Filings
2020-05-04 English
USV NTA 01-05-2020 $3.22338
Regulatory Filings
2020-05-03 English
USV Fund Update – 31 March 2020
Regulatory Filings
2020-05-03 English
USV NTA 30-04-2020 $3.32773
Regulatory Filings
2020-05-01 English
USV NTA 29-04-2020 $3.29477
Regulatory Filings
2020-04-29 English
USV NTA 28-04-2020 $3.27913
Regulatory Filings
2020-04-29 English
USV NTA 24-04-2020 $3.18373
Regulatory Filings
2020-04-28 English
USV NTA 23-04-2020 $3.22519
Regulatory Filings
2020-04-24 English
USV NTA 22-04-2020 $3.16681
Regulatory Filings
2020-04-22 English
USV NTA 21-04-2020 $3.19936
Regulatory Filings
2020-04-21 English
USV NTA 20-04-2020 $3.28562
Regulatory Filings
2020-04-21 English
USV NTA 17-04-2020 $3.21425
Regulatory Filings
2020-04-20 English
USV NTA 16-04-2020 $3.19245
Regulatory Filings
2020-04-16 English
USV NTA 15-04-2020 $3.24202
Regulatory Filings
2020-04-15 English
USV NTA 14-04-2020 $3.17286
Regulatory Filings
2020-04-15 English
USV NTA 09-04-2020 $3.20395
Regulatory Filings
2020-04-13 English
USV NTA 08-04-2020 $3.09601
Regulatory Filings
2020-04-09 English
USV NTA 07-04-2020 $3.10697
Regulatory Filings
2020-04-07 English
USV NTA 06-04-2020 $2.96516
Regulatory Filings
2020-04-07 English
USV NTA 03-04-2020 $2.99301
Regulatory Filings
2020-04-05 English
USV NTA 02-04-2020 $2.90022
Regulatory Filings
2020-04-02 English
USV NTA 01-04-2020 $3.03574
Regulatory Filings
2020-04-02 English
USV NTA 31-03-2020 $3.05970
Regulatory Filings
2020-03-31 English
USV NTA 30-03-2020 $2.95679
Regulatory Filings
2020-03-30 English
USV NTA 27-03-2020 $3.06768
Regulatory Filings
2020-03-29 English
USV NTA 26-03-2020 $2.98597
Regulatory Filings
2020-03-26 English
USV NTA 25-03-2020 $2.91274
Regulatory Filings
2020-03-25 English
USV NTA 24-03-2020 $2.71218
Regulatory Filings
2020-03-24 English
USV NTA 23-03-2020 $2.79278
Regulatory Filings
2020-03-23 English
USV NTA 20-03-2020 $2.89241
Regulatory Filings
2020-03-22 English
USV NTA 19-03-2020 $2.94798
Regulatory Filings
2020-03-19 English
USV NTA 18-03-2020 $3.04451
Regulatory Filings
2020-03-18 English
USV NTA 17-03-2020 $2.76928
Regulatory Filings
2020-03-17 English
USV NTA 16-03-2020 $3.14871
Regulatory Filings
2020-03-16 English
USV NTA 13-03-2020 $2.86423
Regulatory Filings
2020-03-15 English
USV NTA 12-03-2020 $3.07820
Regulatory Filings
2020-03-12 English
USV NTA 11-03-2020 $3.26288
Regulatory Filings
2020-03-11 English
USV NTA 10-03-2020 $3.05624
Regulatory Filings
2020-03-10 English
USV NTA 09-03-2020 $3.35040
Regulatory Filings
2020-03-09 English
USV NTA 06-03-2020 $3.43383
Regulatory Filings
2020-03-08 English
USV NTA 05-03-2020 $3.55907
Regulatory Filings
2020-03-05 English
USV NTA 04-03-2020 $3.39555
Regulatory Filings
2020-03-04 English
USV NTA 03-03-2020 $3.52898
Regulatory Filings
2020-03-03 English
USV NTA 02-03-2020 $3.41057
Regulatory Filings
2020-03-02 English
USV NTA 28-02-2020 $3.39800
Regulatory Filings
2020-03-01 English
USV NTA 27-02-2020 $3.55846
Regulatory Filings
2020-02-27 English
USV NTA 26-02-2020 $3.57219
Regulatory Filings
2020-02-26 English
USV NTA 25-02-2020 $3.67600
Regulatory Filings
2020-02-25 English
USV NTA 24-02-2020 $3.79399
Regulatory Filings
2020-02-24 English
USV NTA 21-02-2020 $3.80979
Regulatory Filings
2020-02-23 English
USV NTA 20-02-2020 $3.79463
Regulatory Filings
2020-02-20 English
USV NTA 19-02-2020 $3.77136
Regulatory Filings
2020-02-19 English
USV NTA 18-02-2020 $3.76772
Regulatory Filings
2020-02-18 English
USV NTA 17-02-2020 $3.77082
Regulatory Filings
2020-02-17 English
USV NTA 14-02-2020 $3.76585
Regulatory Filings
2020-02-16 English
USV Fund Update – 31 December 2019
Regulatory Filings
2020-02-16 English
USV NTA 13-02-2020 $3.76432
Regulatory Filings
2020-02-13 English
USV NTA 12-02-2020 $3.78646
Regulatory Filings
2020-02-12 English
USV NTA 11-02-2020 $3.78340
Regulatory Filings
2020-02-11 English
USV NTA 10-02-2020 $3.75868
Regulatory Filings
2020-02-10 English
USV NTA 07-02-2020 $3.75160
Regulatory Filings
2020-02-09 English
USV NTA 05-02-2020 $3.68051
Regulatory Filings
2020-02-06 English
USV NTA 04-02-2020 $3.64071
Regulatory Filings
2020-02-04 English
USV NTA 03-02-2020 $3.62477
Regulatory Filings
2020-02-04 English
USV NTA 31-01-2020 $3.68161
Regulatory Filings
2020-02-02 English
USV NTA 30-01-2020 $3.64852
Regulatory Filings
2020-01-30 English
USV NTA 29-01-2020 $3.66247
Regulatory Filings
2020-01-29 English
USV NTA 28-01-2020 $3.62210
Regulatory Filings
2020-01-28 English
USV NTA 27-01-2020 $3.64120
Regulatory Filings
2020-01-27 English
USV NTA 23-01-2020 $3.68702
Regulatory Filings
2020-01-23 English
USV NTA 22-01-2020 $3.67301
Regulatory Filings
2020-01-22 English
USV NTA 21-01-2020 $3.69547
Regulatory Filings
2020-01-21 English
USV NTA 20-01-2020 $3.68813
Regulatory Filings
2020-01-20 English
USV NTA 17-01-2020 $3.66705
Regulatory Filings
2020-01-19 English
USV NTA 16-01-2020 $3.66513
Regulatory Filings
2020-01-16 English
USV NTA 15-01-2020 $3.65762
Regulatory Filings
2020-01-15 English
USV NTA 14-01-2020 $3.64143
Regulatory Filings
2020-01-14 English
USV NTA 13-01-2020 $3.62027
Regulatory Filings
2020-01-13 English
USV NTA 10-01-2020 $3.65309
Regulatory Filings
2020-01-12 English
USV NTA 09-01-2020 $3.61915
Regulatory Filings
2020-01-09 English
USV NTA 08-01-2020 $3.61169
Regulatory Filings
2020-01-08 English
USV NTA 07-01-2020 $3.60572
Regulatory Filings
2020-01-07 English
USV NTA 06-01-2020 $3.60193
Regulatory Filings
2020-01-06 English
USV NTA 03-01-2020 $3.60783
Regulatory Filings
2020-01-05 English
USV NTA 31-12-2019 $3.57229
Regulatory Filings
2020-01-02 English