Skip to main content
Year archive

Smart US Large Value ETF — 2026 filings

All 113 regulatory filings released by Smart US Large Value ETF (USV) in 2026, sourced directly from the official regulator.

113 Filings
2026 Period
2026 filings (113)
Filing Released Lang
Net Asset Value
2026-06-11 English
Net Asset Value
2026-06-10 English
Net Asset Value
2026-06-09 English
Net Asset Value
2026-06-07 English
Net Asset Value
2026-06-05 English
Net Asset Value
2026-06-03 English
Net Asset Value
2026-06-03 English
Net Asset Value
2026-06-01 English
Share Issue/Capital Change
2026-05-28 English
Net Asset Value
2026-05-27 English
Share Issue/Capital Change
2026-05-27 English
Net Asset Value
2026-05-26 English
Share Issue/Capital Change
2026-05-25 English
Net Asset Value
2026-05-22 English
Notice of Dividend Amount
2026-05-21 English
Net Asset Value
2026-05-21 English
Net Asset Value
2026-05-20 English
Net Asset Value
2026-05-19 English
Net Asset Value
2026-05-18 English
Share Issue/Capital Change
2026-05-15 English
Net Asset Value
2026-05-14 English
Net Asset Value
2026-05-13 English
Net Asset Value
2026-05-12 English
Net Asset Value
2026-05-10 English
Net Asset Value
2026-05-08 English
Net Asset Value
2026-05-06 English
Net Asset Value
2026-05-06 English
Net Asset Value
2026-05-05 English
Net Asset Value
2026-05-04 English
Fund Information / Factsheet
2026-05-01 English
Capital/Financing Update
2026-04-30 English
Board/Management Information
2026-04-30 English
Net Asset Value
2026-04-30 English
Net Asset Value
2026-04-29 English
Share Issue/Capital Change
2026-04-28 English
Share Issue/Capital Change
2026-04-24 English
Net Asset Value
2026-04-23 English
Net Asset Value
2026-04-22 English
Net Asset Value
2026-04-21 English
Share Issue/Capital Change
2026-04-20 English
Share Issue/Capital Change
2026-04-17 English
Share Issue/Capital Change
2026-04-15 English
Net Asset Value
2026-04-15 English
Net Asset Value
2026-04-13 English
Net Asset Value
2026-04-13 English
Share Issue/Capital Change
2026-04-10 English
Share Issue/Capital Change
2026-04-09 English
Net Asset Value
2026-04-07 English
Net Asset Value
2026-04-06 English
Net Asset Value
2026-04-01 English
Net Asset Value
2026-03-31 English
Share Issue/Capital Change
2026-03-30 English
Net Asset Value
2026-03-29 English
Net Asset Value
2026-03-26 English
Net Asset Value
2026-03-25 English
Net Asset Value
2026-03-24 English
Net Asset Value
2026-03-23 English
Net Asset Value
2026-03-22 English
Net Asset Value
2026-03-19 English
Net Asset Value
2026-03-18 English
Net Asset Value
2026-03-17 English
Net Asset Value
2026-03-16 English
Net Asset Value
2026-03-15 English
Net Asset Value
2026-03-12 English
Net Asset Value
2026-03-11 English
Net Asset Value
2026-03-10 English
Net Asset Value
2026-03-09 English
Net Asset Value
2026-03-09 English
Net Asset Value
2026-03-05 English
Net Asset Value
2026-03-04 English
Net Asset Value
2026-03-03 English
Net Asset Value
2026-03-02 English
Share Issue/Capital Change
2026-03-01 English
Net Asset Value
2026-02-26 English
Net Asset Value
2026-02-25 English
Net Asset Value
2026-02-24 English
Share Issue/Capital Change
2026-02-23 English
Share Issue/Capital Change
2026-02-22 English
Net Asset Value
2026-02-19 English
Net Asset Value
2026-02-18 English
Net Asset Value
2026-02-17 English
Interim / Quarterly Report Q4 2025
2026-02-17 English
Net Asset Value
2026-02-16 English
Net Asset Value
2026-02-15 English
Net Asset Value
2026-02-12 English
Capital/Financing Update
2026-02-11 English
Net Asset Value
2026-02-10 English
Net Asset Value
2026-02-09 English
Share Issue/Capital Change
2026-02-08 English
Net Asset Value
2026-02-04 English
Net Asset Value
2026-02-03 English
Net Asset Value
2026-02-02 English
Net Asset Value
2026-02-01 English
Net Asset Value
2026-01-29 English
Net Asset Value
2026-01-28 English
Net Asset Value
2026-01-27 English
Net Asset Value
2026-01-26 English
Net Asset Value
2026-01-25 English
Share Issue/Capital Change
2026-01-22 English
Net Asset Value
2026-01-21 English
Share Issue/Capital Change
2026-01-20 English
Net Asset Value
2026-01-19 English
Net Asset Value
2026-01-18 English
Net Asset Value
2026-01-15 English
Net Asset Value
2026-01-14 English
Net Asset Value
2026-01-13 English
Net Asset Value
2026-01-12 English
Net Asset Value
2026-01-11 English
Net Asset Value
2026-01-08 English
Net Asset Value
2026-01-07 English
Share Issue/Capital Change
2026-01-06 English
Share Issue/Capital Change
2026-01-05 English
Net Asset Value
2026-01-04 English