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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
Net Asset Value
2020-12-23 English
USV NTA 22-12-2020 $3.33692
Net Asset Value
2020-12-22 English
USV NTA 21-12-2020 $3.32515
Net Asset Value
2020-12-21 English
USV NTA 18-12-2020 $3.33075
Net Asset Value
2020-12-21 English
USV NTA 17-12-2020 $3.34935
Net Asset Value
2020-12-17 English
USV NTA 16-12-2020 $3.35725
Net Asset Value
2020-12-16 English
USV NTA 15-12-2020 $3.30707
Net Asset Value
2020-12-15 English
USV NTA 14-12-2020 $3.34437
Net Asset Value
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-12-14 English
USV NTA 11-12-2020 $3.35682
Net Asset Value
2020-12-13 English
USV NTA 10-12-2020 $3.37827
Net Asset Value
2020-12-10 English
USV NTA 09-12-2020 $3.38250
Net Asset Value
2020-12-09 English
USV NTA 08-12-2020 $3.36065
Net Asset Value
2020-12-08 English
USV NTA 07-12-2020 $3.38879
Net Asset Value
2020-12-07 English
USV NTA 04-12-2020 $3.32504
Net Asset Value
2020-12-06 English
USV NTA 03-12-2020 $3.34176
Net Asset Value
2020-12-03 English
USV NTA 02-12-2020 $3.31644
Net Asset Value
2020-12-02 English
USV NTA 01-12-2020 $3.29934
Net Asset Value
2020-12-02 English
USV NTA 30-11-2020 $3.34148
Net Asset Value
2020-11-30 English
USV NTA 27-11-2020 $3.35895
Net Asset Value
2020-11-29 English
USV NTA 26-11-2020 $3.36175
Net Asset Value
2020-11-26 English
USV NTA 25-11-2020 $3.39623
Net Asset Value
2020-11-25 English
USV NTA 24-11-2020 $3.35426
Net Asset Value
2020-11-25 English
Amendment: USV Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
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
Net Asset Value
2020-11-23 English
USV Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
USV NTA 20-11-2020 $3.33541
Net Asset Value
2020-11-22 English
USV NTA 19-11-2020 $3.31679
Net Asset Value
2020-11-19 English
USV NTA 18-11-2020 $3.37731
Net Asset Value
2020-11-18 English
USV NTA 17-11-2020 $3.38929
Net Asset Value
2020-11-17 English
USV NTA 16-11-2020 $3.36292
Net Asset Value
2020-11-16 English
USV NTA 13-11-2020 $3.28360
Net Asset Value
2020-11-15 English
USV NTA 12-11-2020 $3.32882
Net Asset Value
2020-11-12 English
USV NTA 11-11-2020 $3.36614
Net Asset Value
2020-11-11 English
USV NTA 10-11-2020 $3.31761
Net Asset Value
2020-11-10 English
USV NTA 09-11-2020 $3.20390
Net Asset Value
2020-11-09 English
USV NTA 06-11-2020 $3.22349
Net Asset Value
2020-11-08 English
USV NTA 05-11-2020 $3.21147
Net Asset Value
2020-11-05 English
USV NTA 04-11-2020 $3.18670
Net Asset Value
2020-11-04 English
USV Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
USV NTA 03-11-2020 $3.17890
Net Asset Value
2020-11-03 English
USV NTA 02-11-2020 $3.12620
Net Asset Value
2020-11-02 English
USV NTA 30-10-2020 $3.12389
Net Asset Value
2020-11-01 English
USV NTA 29-10-2020 $3.07735
Net Asset Value
2020-10-29 English
USV NTA 28-10-2020 $3.14218
Net Asset Value
2020-10-28 English
USV NTA 27-10-2020 $3.20035
Net Asset Value
2020-10-27 English
USV NTA 23-10-2020 $3.26473
Net Asset Value
2020-10-26 English
USV NTA 22-10-2020 $3.22642
Net Asset Value
2020-10-22 English
USV NTA 21-10-2020 $3.27833
Net Asset Value
2020-10-21 English
USV NTA 20-10-2020 $3.24720
Net Asset Value
2020-10-20 English
USV NTA 19-10-2020 $3.30564
Net Asset Value
2020-10-19 English
USV NTA 16-10-2020 $3.30723
Net Asset Value
2020-10-19 English
USV NTA 15-10-2020 $3.25227
Net Asset Value
2020-10-15 English
USV NTA 14-10-2020 $3.28432
Net Asset Value
2020-10-14 English
USV NTA 13-10-2020 $3.31443
Net Asset Value
2020-10-14 English
USV NTA 12-10-2020 $3.28425
Net Asset Value
2020-10-12 English
USV NTA 09-10-2020 $3.32004
Net Asset Value
2020-10-12 English
USV NTA 08-10-2020 $3.27160
Net Asset Value
2020-10-09 English
USV NTA 07-10-2020 $3.19345
Net Asset Value
2020-10-08 English
USV NTA 06-10-2020 $3.22451
Net Asset Value
2020-10-07 English
USV NTA 05-10-2020 $3.18294
Net Asset Value
2020-10-06 English
USV NTA 02-10-2020 $ 3.17441
Net Asset Value
2020-10-04 English
USV NTA 01-10-2020 $3.18869
Net Asset Value
2020-10-01 English
USV NTA 30-09-2020 $3.17388
Net Asset Value
2020-10-01 English
USV NTA 29-09-2020 $3.22025
Net Asset Value
2020-09-30 English
USV NTA 28-09-2020 $3.17588
Net Asset Value
2020-09-28 English
USV NTA 25-09-2020 $3.16862
Net Asset Value
2020-09-27 English
USV NTA 24-09-2020 $3.11979
Net Asset Value
2020-09-25 English
USV NTA 23-09-2020 $3.14596
Net Asset Value
2020-09-24 English
USV NTA 22-09-2020 $3.13562
Net Asset Value
2020-09-23 English
USV NTA 21-09-2020 $3.15021
Net Asset Value
2020-09-22 English
USV NTA 18-09-2020 $3.19934
Net Asset Value
2020-09-21 English
USV NTA 17-09-2020 $3.19994
Net Asset Value
2020-09-18 English
USV NTA 16-09-2020 $3.19916
Net Asset Value
2020-09-16 English
USV NTA 15-09-2020 $3.20478
Net Asset Value
2020-09-16 English
USV NTA 14-09-2020 $3.18491
Net Asset Value
2020-09-15 English
USV NTA 11-09-2020 $3.16428
Net Asset Value
2020-09-14 English
USV NTA 10-09-2020 $3.21025
Net Asset Value
2020-09-11 English
USV NTA 09-09-2020 $3.18995
Net Asset Value
2020-09-10 English
USV NTA 08-09-2020 $3.22012
Net Asset Value
2020-09-09 English
USV NTA 07-09-2020 $3.22702
Net Asset Value
2020-09-07 English
USV NTA 04-09-2020 $3.20549
Net Asset Value
2020-09-07 English
USV NTA 03-09-2020 $3.25170
Net Asset Value
2020-09-03 English
USV NTA 02-09-2020 $3.19043
Net Asset Value
2020-09-02 English
USV NTA 01-09-2020 $3.19447
Net Asset Value
2020-09-02 English
USV NTA 31-08-2020 $3.23330
Net Asset Value
2020-08-31 English
USV NTA 28-08-2020 $3.26825
Net Asset Value
2020-08-31 English
USV NTA 27-08-2020 $3.24979
Net Asset Value
2020-08-28 English
USV NTA 26-08-2020 $3.28962
Net Asset Value
2020-08-26 English
USV NTA 25-08-2020 $3.29459
Net Asset Value
2020-08-26 English
USV NTA 24-08-2020 $3.24727
Net Asset Value
2020-08-25 English
USV NTA 21-08-2020 $3.25941
Net Asset Value
2020-08-24 English
USV NTA 20-08-2020 $3.22635
Net Asset Value
2020-08-21 English
USV NTA 19-08-2020 $3.24903
Net Asset Value
2020-08-20 English
USV NTA 18-08-2020 $3.27928
Net Asset Value
2020-08-18 English
USV NTA 17-08-2020 $3.28393
Net Asset Value
2020-08-18 English
USV NTA 14-08-2020 $3.27035
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
USV NTA 13-08-2020 $3.28274
Net Asset Value
2020-08-14 English
USV NTA 12-08-2020 $3.25837
Net Asset Value
2020-08-13 English
USV NTA 11-08-2020 $3.26343
Net Asset Value
2020-08-11 English
USV NTA 10-08-2020 $3.21895
Net Asset Value
2020-08-11 English
USV NTA 07-08-2020 $3.16214
Net Asset Value
2020-08-10 English
USV NTA 06-08-2020 $3.16332
Net Asset Value
2020-08-07 English
USV NTA 05-08-2020 $3.16447
Net Asset Value
2020-08-06 English
USV NTA 04-08-2020 $3.16097
Net Asset Value
2020-08-05 English
USV NTA 03-08-2020 $3.11595
Net Asset Value
2020-08-04 English
USV NTA 31-07-2020 $3.13661
Net Asset Value
2020-08-03 English
USV NTA 30-07-2020 $3.15877
Net Asset Value
2020-07-31 English
USV NTA 29-07-2020 $3.12462
Net Asset Value
2020-07-30 English
USV NTA 28-07-2020 $3.11068
Net Asset Value
2020-07-29 English
USV NTA 27-07-2020 $3.13619
Net Asset Value
2020-07-28 English
USV Fund Update – 30 June 2020
Interim / Quarterly Report Q1 2020
2020-07-27 English
USV NTA 24-07-2020 $3.16342
Net Asset Value
2020-07-27 English
USV NTA 23-07-2020 $3.15383
Net Asset Value
2020-07-24 English
USV NTA 22-07-2020 $3.15730
Net Asset Value
2020-07-23 English
USV NTA 21-07-2020 $3.14896
Net Asset Value
2020-07-22 English
USV NTA 20-07-2020 $3.18629
Net Asset Value
2020-07-21 English
USV NTA 17-07-2020 $3.17396
Net Asset Value
2020-07-20 English
USV NTA 16-07-2020 $3.15806
Net Asset Value
2020-07-17 English
USV NTA 15-07-2020 $3.13980
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Regulatory Filings
2020-07-15 English
USV NTA 14-07-2020 $3.06816
Net Asset Value
2020-07-15 English
USV NTA 13-07-2020 $3.06296
Net Asset Value
2020-07-14 English
USV NTA 10-07-2020 $3.01515
Net Asset Value
2020-07-13 English
USV NTA 09-07-2020 $3.06669
Net Asset Value
2020-07-09 English
USV NTA 08-07-2020 $3.05642
Net Asset Value
2020-07-08 English
USV NTA 07-07-2020 $3.10095
Net Asset Value
2020-07-08 English
USV NTA 06-07-2020 $3.08115
Net Asset Value
2020-07-06 English
USV NTA 03-07-2020 $3.09327
Net Asset Value
2020-07-05 English
USV NTA 02-07-2020 $3.09395
Net Asset Value
2020-07-03 English
USV NTA 01-07-2020 $3.11296
Net Asset Value
2020-07-01 English
USV NTA 30-06-2020 $3.09154
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
USV NTA 29-06-2020 $3.04620
Net Asset Value
2020-06-30 English
USV NTA 26-06-2020 $3.10668
Net Asset Value
2020-06-29 English
USV NTA 25-06-2020 $3.09051
Net Asset Value
2020-06-26 English
USV NTA 24-06-2020 $3.11116
Net Asset Value
2020-06-25 English
USV NTA 23-06-2020 $3.12890
Net Asset Value
2020-06-23 English
USV NTA 22-06-2020 $3.15491
Net Asset Value
2020-06-22 English
USV NTA 19-06-2020 $3.17335
Net Asset Value
2020-06-22 English
USV NTA 18-06-2020 $3.15888
Net Asset Value
2020-06-18 English
USV NTA 17-06-2020 $3.22043
Net Asset Value
2020-06-17 English
USV NTA 16-06-2020 $3.14680
Net Asset Value
2020-06-16 English
USV NTA 15-06-2020 $3.13773
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-06-15 English
USV NTA 12-06-2020 $3.06310
Net Asset Value
2020-06-14 English
USV NTA 11-06-2020 $3.25211
Net Asset Value
2020-06-11 English
USV NTA 10-06-2020 $3.31233
Net Asset Value
2020-06-10 English
USV NTA 09-06-2020 $3.36857
Net Asset Value
2020-06-09 English
USV NTA 08-06-2020 $3.32589
Net Asset Value
2020-06-08 English
USV NTA 05-06-2020 $3.25036
Net Asset Value
2020-06-07 English
USV NTA 04-06-2020 $3.25940
Net Asset Value
2020-06-04 English
USV NTA 03-06-2020 $3.22441
Net Asset Value
2020-06-03 English
USV NTA 02-06-2020 $3.23270
Net Asset Value
2020-06-03 English
USV NTA 29-05-2020 $3.25795
Net Asset Value
2020-06-02 English
USV NTA 28-05-2020 $3.30832
Net Asset Value
2020-05-28 English
USV NTA 27-05-2020 $3.22810
Net Asset Value
2020-05-27 English
USV NTA 26-05-2020 $3.21156
Net Asset Value
2020-05-26 English
USV NTA 25-05-2020 $3.21830
Net Asset Value
2020-05-25 English
USV NTA 22-05-2020 $3.20404
Net Asset Value
2020-05-24 English
USV Distribution Notice
Notice of Dividend Amount
2020-05-22 English
USV NTA 21-05-2020 $3.20883
Net Asset Value
2020-05-21 English
USV NTA 20-05-2020 $3.18097
Net Asset Value
2020-05-20 English
USV NTA 19-05-2020 $3.27795
Net Asset Value
2020-05-19 English
USV NTA 18-05-2020 $3.20552
Net Asset Value
2020-05-18 English
USV NTA 15-05-2020 $3.18307
Net Asset Value
2020-05-17 English
USV NTA 14-05-2020 $3.11330
Net Asset Value
2020-05-14 English
USV NTA 13-05-2020 $3.13336
Net Asset Value
2020-05-14 English
USV NTA 12-05-2020 $3.21667
Net Asset Value
2020-05-12 English
USV NTA 11-05-2020 $3.20238
Net Asset Value
2020-05-11 English
USV NTA 08-05-2020 $3.18777
Net Asset Value
2020-05-10 English
USV NTA 07-05-2020 $3.16475
Net Asset Value
2020-05-07 English
USV NTA 06-05-2020 $3.20223
Net Asset Value
2020-05-07 English
USV NTA 05-05-2020 $3.19999
Net Asset Value
2020-05-05 English
USV NTA 04-05-2020 $3.18497
Net Asset Value
2020-05-04 English
USV NTA 01-05-2020 $3.22338
Net Asset Value
2020-05-03 English
USV Fund Update – 31 March 2020
Interim / Quarterly Report Q1 2020
2020-05-03 English
USV NTA 30-04-2020 $3.32773
Net Asset Value
2020-05-01 English
USV NTA 29-04-2020 $3.29477
Net Asset Value
2020-04-29 English
USV NTA 28-04-2020 $3.27913
Net Asset Value
2020-04-29 English
USV NTA 24-04-2020 $3.18373
Net Asset Value
2020-04-28 English
USV NTA 23-04-2020 $3.22519
Net Asset Value
2020-04-24 English
USV NTA 22-04-2020 $3.16681
Net Asset Value
2020-04-22 English
USV NTA 21-04-2020 $3.19936
Net Asset Value
2020-04-21 English
USV NTA 20-04-2020 $3.28562
Net Asset Value
2020-04-21 English
USV NTA 17-04-2020 $3.21425
Net Asset Value
2020-04-20 English
USV NTA 16-04-2020 $3.19245
Net Asset Value
2020-04-16 English
USV NTA 15-04-2020 $3.24202
Net Asset Value
2020-04-15 English
USV NTA 14-04-2020 $3.17286
Net Asset Value
2020-04-15 English
USV NTA 09-04-2020 $3.20395
Net Asset Value
2020-04-13 English
USV NTA 08-04-2020 $3.09601
Net Asset Value
2020-04-09 English
USV NTA 07-04-2020 $3.10697
Net Asset Value
2020-04-07 English
USV NTA 06-04-2020 $2.96516
Net Asset Value
2020-04-07 English
USV NTA 03-04-2020 $2.99301
Net Asset Value
2020-04-05 English
USV NTA 02-04-2020 $2.90022
Net Asset Value
2020-04-02 English
USV NTA 01-04-2020 $3.03574
Net Asset Value
2020-04-02 English
USV NTA 31-03-2020 $3.05970
Net Asset Value
2020-03-31 English
USV NTA 30-03-2020 $2.95679
Net Asset Value
2020-03-30 English
USV NTA 27-03-2020 $3.06768
Net Asset Value
2020-03-29 English
USV NTA 26-03-2020 $2.98597
Net Asset Value
2020-03-26 English
USV NTA 25-03-2020 $2.91274
Net Asset Value
2020-03-25 English
USV NTA 24-03-2020 $2.71218
Net Asset Value
2020-03-24 English
USV NTA 23-03-2020 $2.79278
Net Asset Value
2020-03-23 English
USV NTA 20-03-2020 $2.89241
Net Asset Value
2020-03-22 English
USV NTA 19-03-2020 $2.94798
Net Asset Value
2020-03-19 English
USV NTA 18-03-2020 $3.04451
Net Asset Value
2020-03-18 English
USV NTA 17-03-2020 $2.76928
Net Asset Value
2020-03-17 English
USV NTA 16-03-2020 $3.14871
Net Asset Value
2020-03-16 English
USV NTA 13-03-2020 $2.86423
Net Asset Value
2020-03-15 English
USV NTA 12-03-2020 $3.07820
Net Asset Value
2020-03-12 English
USV NTA 11-03-2020 $3.26288
Net Asset Value
2020-03-11 English
USV NTA 10-03-2020 $3.05624
Net Asset Value
2020-03-10 English
USV NTA 09-03-2020 $3.35040
Net Asset Value
2020-03-09 English
USV NTA 06-03-2020 $3.43383
Net Asset Value
2020-03-08 English
USV NTA 05-03-2020 $3.55907
Net Asset Value
2020-03-05 English
USV NTA 04-03-2020 $3.39555
Net Asset Value
2020-03-04 English
USV NTA 03-03-2020 $3.52898
Net Asset Value
2020-03-03 English
USV NTA 02-03-2020 $3.41057
Net Asset Value
2020-03-02 English
USV NTA 28-02-2020 $3.39800
Net Asset Value
2020-03-01 English
USV NTA 27-02-2020 $3.55846
Net Asset Value
2020-02-27 English
USV NTA 26-02-2020 $3.57219
Net Asset Value
2020-02-26 English
USV NTA 25-02-2020 $3.67600
Net Asset Value
2020-02-25 English
USV NTA 24-02-2020 $3.79399
Net Asset Value
2020-02-24 English
USV NTA 21-02-2020 $3.80979
Net Asset Value
2020-02-23 English
USV NTA 20-02-2020 $3.79463
Net Asset Value
2020-02-20 English
USV NTA 19-02-2020 $3.77136
Net Asset Value
2020-02-19 English
USV NTA 18-02-2020 $3.76772
Net Asset Value
2020-02-18 English
USV NTA 17-02-2020 $3.77082
Net Asset Value
2020-02-17 English
USV NTA 14-02-2020 $3.76585
Net Asset Value
2020-02-16 English
USV Fund Update – 31 December 2019
Fund Information / Factsheet
2020-02-16 English
USV NTA 13-02-2020 $3.76432
Net Asset Value
2020-02-13 English
USV NTA 12-02-2020 $3.78646
Net Asset Value
2020-02-12 English
USV NTA 11-02-2020 $3.78340
Net Asset Value
2020-02-11 English
USV NTA 10-02-2020 $3.75868
Net Asset Value
2020-02-10 English
USV NTA 07-02-2020 $3.75160
Net Asset Value
2020-02-09 English
USV NTA 05-02-2020 $3.68051
Net Asset Value
2020-02-06 English
USV NTA 04-02-2020 $3.64071
Net Asset Value
2020-02-04 English
USV NTA 03-02-2020 $3.62477
Net Asset Value
2020-02-04 English
USV NTA 31-01-2020 $3.68161
Net Asset Value
2020-02-02 English
USV NTA 30-01-2020 $3.64852
Net Asset Value
2020-01-30 English
USV NTA 29-01-2020 $3.66247
Net Asset Value
2020-01-29 English
USV NTA 28-01-2020 $3.62210
Net Asset Value
2020-01-28 English
USV NTA 27-01-2020 $3.64120
Net Asset Value
2020-01-27 English
USV NTA 23-01-2020 $3.68702
Net Asset Value
2020-01-23 English
USV NTA 22-01-2020 $3.67301
Net Asset Value
2020-01-22 English
USV NTA 21-01-2020 $3.69547
Net Asset Value
2020-01-21 English
USV NTA 20-01-2020 $3.68813
Net Asset Value
2020-01-20 English
USV NTA 17-01-2020 $3.66705
Net Asset Value
2020-01-19 English
USV NTA 16-01-2020 $3.66513
Net Asset Value
2020-01-16 English
USV NTA 15-01-2020 $3.65762
Net Asset Value
2020-01-15 English
USV NTA 14-01-2020 $3.64143
Net Asset Value
2020-01-14 English
USV NTA 13-01-2020 $3.62027
Net Asset Value
2020-01-13 English
USV NTA 10-01-2020 $3.65309
Net Asset Value
2020-01-12 English
USV NTA 09-01-2020 $3.61915
Net Asset Value
2020-01-09 English
USV NTA 08-01-2020 $3.61169
Net Asset Value
2020-01-08 English
USV NTA 07-01-2020 $3.60572
Net Asset Value
2020-01-07 English
USV NTA 06-01-2020 $3.60193
Net Asset Value
2020-01-06 English
USV NTA 03-01-2020 $3.60783
Net Asset Value
2020-01-05 English
USV NTA 31-12-2019 $3.57229
Net Asset Value
2020-01-02 English