Inactive Instrument

Smartshares US 500 ETF

Equities

USF

NZUSFE0001S4

US 500 Fund Announces Dividend for the Year 2017, Payable on June 22, 2017

May 16, 2017 at 09:04 pm EDT

US 500 Fund announced a dividend of NZD 0.01597691 per security for the full year 2017. The record date for the calculation of entitlements is 31 May 2017, and payable on 22 June 2017.

Latest news about Smartshares US 500 ETF

US 500 Trust Reports Unaudited Earnings Results for the Six Months Ended September 30, 2018	18-11-22	CI
US 500 FUND Announces Audited Earnings Results for the Year Ended March 31, 2018	18-05-24	CI
UU 500 Fund Announces Earnings Results for the Year Ended March 31, 2017	17-05-25	CI
US 500 Trust Announces Unaudited Financial Results for the Six Months Ended September 30, 2016	16-11-24	CI
US 500 Trust Reports Audited Earnings Results for the Period Ended March 31, 2016	16-05-26	CI
US 500 Trust Announces Unaudited Financial Results for the Period Ended September 30, 2015	15-11-26	CI

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