USA

Smartshares US Equities ESG ETF Units - Announcements

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$4.95

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USA	USA NTA 12-06-2025 $4.67757		143.24KB	Share
USA	USA NTA 11-06-2025 $4.63784		143.29KB	Share
USA	USA NTA 10-06-2025 $4.63543		143.16KB	Share
USA	USA NTA 09-06-2025 $4.65541		143.18KB	Share
USA	USA NTA 06-06-2025 $4.63120		143.25KB	Share
USA	USA NTA 05-06-2025 $4.63175		143.21KB	Share
USA	USA NTA 04-06-2025 $4.63469		143.23KB	Share
USA	USA NTA 03-06-2025 $4.55120		143.24KB	Share
USA	USA NTA 30-05-2025 $4.61332		143.35KB	Share
USA	USA NTA 29-05-2025 $4.62295		143.22KB	Share
USA	USA NTA 28-05-2025 $4.62789		143.21KB	Share
USA	USA NTA 27-05-2025 $4.49563		143.13KB	Share
USA	USA NTA 26-05-2025 $4.52368		143.23KB	Share
USA	USA NTA 23-05-2025 $4.61947		143.21KB	Share
USA	USA NTA 22-05-2025 $4.64421		143.2KB	Share
USA	USA Taxable Bonus Issue Notice		127.33KB	Share
USA	USA NTA 21-05-2025 $4.69282		143.16KB	Share
USA	USA NTA 20-05-2025 $4.67733		143.26KB	Share
USA	USA NTA 19-05-2025 $4.70797		143.25KB	Share
USA	USA NTA 16-05-2025 $4.69259		143.33KB	Share
USA	USA NTA 15-05-2025 $4.64992		143.25KB	Share
USA	USA NTA 14-05-2025 $4.64084		143.26KB	Share
USA	USA NTA 13-05-2025 $4.61336		143.24KB	Share
USA	USA NTA 12-05-2025 $4.45995		143.23KB	Share
USA	USA NTA 09-05-2025 $4.45691		143.18KB	Share
USA	USA NTA 08-05-2025 $4.35086		143.28KB	Share
USA	USA Fund Update - 31 March 2025	PRICE SENSITIVE	533.55KB	Share
USA	USA NTA 07-05-2025 $4.36355		143.19KB	Share
USA	USA NTA 06-05-2025 $4.40179		143.21KB	Share
USA	USA NTA 05-05-2025 $4.41155		143.27KB	Share
USA	USA NTA 02-05-2025 $4.44188		143.27KB	Share
USA	USA NTA 01-05-2025 $4.30456		143.2KB	Share
USA	USA NTA 30-04-2025 $4.32386		143.32KB	Share
USA	USA NTA 29-04-2025 $4.25723		143.27KB	Share
USA	USA NTA 28-04-2025 $4.26589		143.23KB	Share
USA	USA NTA 24-04-2025 $4.18241		143.28KB	Share
USA	USA NTA 23-04-2025 $4.05890		143.26KB	Share
USA	USA NTA 22-04-2025 $4.06655		143.28KB	Share
USA	USA NTA 17-04-2025 $4.18501		143.27KB	Share
USA	USA NTA 16-04-2025 $4.23193		143.24KB	Share
USA	USA NTA 15-04-2025 $4.26028		143.26KB	Share
USA	USA NTA 14-04-2025 $4.19608		143.33KB	Share
USA	USA NTA 11-04-2025 $4.23690		143.28KB	Share
USA	USA NTA 10-04-2025 $4.14844		143.25KB	Share
USA	USA NTA 09-04-2025 $4.28256		143.29KB	Share
USA	USA NTA 08-04-2025 $4.16216		143.26KB	Share
USA	USA NTA 07-04-2025 $4.25812		143.17KB	Share
USA	USA NTA 04-04-2025 $4.30333		143.18KB	Share
USA	USA NTA 03-04-2025 $4.55736		143.25KB	Share
USA	USA NTA 02-04-2025 $4.56480		143.32KB	Share
USA	USA NTA 01-04-2025 $4.52086		143.25KB	Share
USA	USA NTA 31-03-2025 $4.51748		143.22KB	Share
USA	USA NTA 28-03-2025 $4.60859		143.2KB	Share
USA	USA NTA 27-03-2025 $4.63264		143.23KB	Share
USA	USA NTA 26-03-2025 $4.67255		143.28KB	Share
USA	USA NTA 25-03-2025 $4.68026		143.31KB	Share
USA	USA NTA 24-03-2025 $4.56973		143.19KB	Share
USA	USA NTA 21-03-2025 $4.57187		143.3KB	Share
USA	USA NTA 20-03-2025 $4.53811		143.18KB	Share
USA	USA NTA 19-03-2025 $4.48429		143.26KB	Share
USA	USA NTA 18-03-2025 $4.50490		143.2KB	Share
USA	USA NTA 17-03-2025 $4.53776		143.3KB	Share
USA	USA NTA 14-03-2025 $4.50270		143.24KB	Share
USA	USA NTA 13-03-2025 $4.55840		143.28KB	Share
USA	USA NTA 12-03-2025 $4.52267		143.26KB	Share
USA	USA NTA 11-03-2025 $4.57869		143.27KB	Share
USA	USA NTA 10-03-2025 $4.61641		143.22KB	Share
USA	USA NTA 07-03-2025 $4.70635		143.21KB	Share
USA	USA NTA 06-03-2025 $4.70297		143.22KB	Share
USA	USA NTA 05-03-2025 $4.75725		143.23KB	Share
USA	USA NTA 04-03-2025 $4.92084		143.19KB	Share
USA	USA NTA 03-03-2025 $4.89977		143.33KB	Share
USA	USA NTA 28-02-2025 $4.92820		143.25KB	Share
USA	USA NTA 27-02-2025 $4.91441		143.4KB	Share
USA	USA NTA 26-02-2025 $4.82581		143.18KB	Share
USA	USA NTA 25-02-2025 $4.89952		143.25KB	Share
USA	USA NTA 24-02-2025 $4.96348		143.26KB	Share
USA	USA NTA 21-02-2025 $4.96377		143.24KB	Share
USA	USA NTA 20-02-2025 $5.03828		143.2KB	Share
USA	USA NTA 19-02-2025 $5.04067		143.32KB	Share
USA	USA NTA 18-02-2025 $5.01782		143.26KB	Share
USA	USA Fund Update - 31 December 2024	PRICE SENSITIVE	489.76KB	Share
USA	USA NTA 17-02-2025 $5.01425		143.19KB	Share
USA	USA NTA 14-02-2025 $5.05114		143.21KB	Share
USA	USA NTA 13-02-2025 $5.02003		143.19KB	Share
USA	USA NTA 12-02-2025 $5.03927		143.17KB	Share
USA	USA NTA 11-02-2025 $5.02805		143.27KB	Share
USA	USA NTA 10-02-2025 $5.02261		143.17KB	Share
USA	USA NTA 07-02-2025 $5.03588		143.29KB	Share
USA	USA NTA 05-02-2025 $5.02817		143.21KB	Share
USA	USA NTA 04-02-2025 $5.03078		143.23KB	Share
USA	USA NTA 03-02-2025 $5.08592		143.28KB	Share
USA	USA NTA 31-01-2025 $5.02519		143.24KB	Share
USA	USA NTA 30-01-2025 $5.02419		143.32KB	Share
USA	USA NTA 29-01-2025 $5.00992		143.23KB	Share
USA	USA NTA 28-01-2025 $4.93788		143.25KB	Share
USA	USA NTA 27-01-2025 $5.03040		57.22KB	Share
USA	USA NTA 24-01-2025 $5.06076		143.2KB	Share
USA	USA NTA 23-01-2025 $5.05427		143.16KB	Share
USA	USA NTA 22-01-2025 $5.00020		143.16KB	Share

USA USA NTA 12-06-2025 $4.67757
13/06/25		143.24KB	Share
USA USA NTA 11-06-2025 $4.63784
12/06/25		143.29KB	Share
USA USA NTA 10-06-2025 $4.63543
11/06/25		143.16KB	Share
USA USA NTA 09-06-2025 $4.65541
10/06/25		143.18KB	Share
USA USA NTA 06-06-2025 $4.63120
09/06/25		143.25KB	Share
USA USA NTA 05-06-2025 $4.63175
06/06/25		143.21KB	Share
USA USA NTA 04-06-2025 $4.63469
05/06/25		143.23KB	Share
USA USA NTA 03-06-2025 $4.55120
04/06/25		143.24KB	Share
USA USA NTA 30-05-2025 $4.61332
03/06/25		143.35KB	Share
USA USA NTA 29-05-2025 $4.62295
30/05/25		143.22KB	Share
USA USA NTA 28-05-2025 $4.62789
29/05/25		143.21KB	Share
USA USA NTA 27-05-2025 $4.49563
28/05/25		143.13KB	Share
USA USA NTA 26-05-2025 $4.52368
27/05/25		143.23KB	Share
USA USA NTA 23-05-2025 $4.61947
26/05/25		143.21KB	Share
USA USA NTA 22-05-2025 $4.64421
23/05/25		143.2KB	Share
USA USA Taxable Bonus Issue Notice
22/05/25		127.33KB	Share
USA USA NTA 21-05-2025 $4.69282
22/05/25		143.16KB	Share
USA USA NTA 20-05-2025 $4.67733
21/05/25		143.26KB	Share
USA USA NTA 19-05-2025 $4.70797
20/05/25		143.25KB	Share
USA USA NTA 16-05-2025 $4.69259
19/05/25		143.33KB	Share
USA USA NTA 15-05-2025 $4.64992
16/05/25		143.25KB	Share
USA USA NTA 14-05-2025 $4.64084
15/05/25		143.26KB	Share
USA USA NTA 13-05-2025 $4.61336
14/05/25		143.24KB	Share
USA USA NTA 12-05-2025 $4.45995
13/05/25		143.23KB	Share
USA USA NTA 09-05-2025 $4.45691
12/05/25		143.18KB	Share
USA USA NTA 08-05-2025 $4.35086
09/05/25		143.28KB	Share
USA USA Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.55KB	Share
USA USA NTA 07-05-2025 $4.36355
08/05/25		143.19KB	Share
USA USA NTA 06-05-2025 $4.40179
07/05/25		143.21KB	Share
USA USA NTA 05-05-2025 $4.41155
06/05/25		143.27KB	Share
USA USA NTA 02-05-2025 $4.44188
05/05/25		143.27KB	Share
USA USA NTA 01-05-2025 $4.30456
02/05/25		143.2KB	Share
USA USA NTA 30-04-2025 $4.32386
01/05/25		143.32KB	Share
USA USA NTA 29-04-2025 $4.25723
30/04/25		143.27KB	Share
USA USA NTA 28-04-2025 $4.26589
29/04/25		143.23KB	Share
USA USA NTA 24-04-2025 $4.18241
28/04/25		143.28KB	Share
USA USA NTA 23-04-2025 $4.05890
24/04/25		143.26KB	Share
USA USA NTA 22-04-2025 $4.06655
23/04/25		143.28KB	Share
USA USA NTA 17-04-2025 $4.18501
22/04/25		143.27KB	Share
USA USA NTA 16-04-2025 $4.23193
17/04/25		143.24KB	Share
USA USA NTA 15-04-2025 $4.26028
16/04/25		143.26KB	Share
USA USA NTA 14-04-2025 $4.19608
15/04/25		143.33KB	Share
USA USA NTA 11-04-2025 $4.23690
14/04/25		143.28KB	Share
USA USA NTA 10-04-2025 $4.14844
11/04/25		143.25KB	Share
USA USA NTA 09-04-2025 $4.28256
10/04/25		143.29KB	Share
USA USA NTA 08-04-2025 $4.16216
09/04/25		143.26KB	Share
USA USA NTA 07-04-2025 $4.25812
08/04/25		143.17KB	Share
USA USA NTA 04-04-2025 $4.30333
07/04/25		143.18KB	Share
USA USA NTA 03-04-2025 $4.55736
04/04/25		143.25KB	Share
USA USA NTA 02-04-2025 $4.56480
03/04/25		143.32KB	Share
USA USA NTA 01-04-2025 $4.52086
02/04/25		143.25KB	Share
USA USA NTA 31-03-2025 $4.51748
01/04/25		143.22KB	Share
USA USA NTA 28-03-2025 $4.60859
31/03/25		143.2KB	Share
USA USA NTA 27-03-2025 $4.63264
28/03/25		143.23KB	Share
USA USA NTA 26-03-2025 $4.67255
27/03/25		143.28KB	Share
USA USA NTA 25-03-2025 $4.68026
26/03/25		143.31KB	Share
USA USA NTA 24-03-2025 $4.56973
25/03/25		143.19KB	Share
USA USA NTA 21-03-2025 $4.57187
24/03/25		143.3KB	Share
USA USA NTA 20-03-2025 $4.53811
21/03/25		143.18KB	Share
USA USA NTA 19-03-2025 $4.48429
20/03/25		143.26KB	Share
USA USA NTA 18-03-2025 $4.50490
19/03/25		143.2KB	Share
USA USA NTA 17-03-2025 $4.53776
18/03/25		143.3KB	Share
USA USA NTA 14-03-2025 $4.50270
17/03/25		143.24KB	Share
USA USA NTA 13-03-2025 $4.55840
14/03/25		143.28KB	Share
USA USA NTA 12-03-2025 $4.52267
13/03/25		143.26KB	Share
USA USA NTA 11-03-2025 $4.57869
12/03/25		143.27KB	Share
USA USA NTA 10-03-2025 $4.61641
11/03/25		143.22KB	Share
USA USA NTA 07-03-2025 $4.70635
10/03/25		143.21KB	Share
USA USA NTA 06-03-2025 $4.70297
07/03/25		143.22KB	Share
USA USA NTA 05-03-2025 $4.75725
06/03/25		143.23KB	Share
USA USA NTA 04-03-2025 $4.92084
05/03/25		143.19KB	Share
USA USA NTA 03-03-2025 $4.89977
04/03/25		143.33KB	Share
USA USA NTA 28-02-2025 $4.92820
03/03/25		143.25KB	Share
USA USA NTA 27-02-2025 $4.91441
28/02/25		143.4KB	Share
USA USA NTA 26-02-2025 $4.82581
27/02/25		143.18KB	Share
USA USA NTA 25-02-2025 $4.89952
26/02/25		143.25KB	Share
USA USA NTA 24-02-2025 $4.96348
25/02/25		143.26KB	Share
USA USA NTA 21-02-2025 $4.96377
24/02/25		143.24KB	Share
USA USA NTA 20-02-2025 $5.03828
21/02/25		143.2KB	Share
USA USA NTA 19-02-2025 $5.04067
20/02/25		143.32KB	Share
USA USA NTA 18-02-2025 $5.01782
19/02/25		143.26KB	Share
USA USA Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.76KB	Share
USA USA NTA 17-02-2025 $5.01425
18/02/25		143.19KB	Share
USA USA NTA 14-02-2025 $5.05114
17/02/25		143.21KB	Share
USA USA NTA 13-02-2025 $5.02003
14/02/25		143.19KB	Share
USA USA NTA 12-02-2025 $5.03927
13/02/25		143.17KB	Share
USA USA NTA 11-02-2025 $5.02805
12/02/25		143.27KB	Share
USA USA NTA 10-02-2025 $5.02261
11/02/25		143.17KB	Share
USA USA NTA 07-02-2025 $5.03588
10/02/25		143.29KB	Share
USA USA NTA 05-02-2025 $5.02817
07/02/25		143.21KB	Share
USA USA NTA 04-02-2025 $5.03078
05/02/25		143.23KB	Share
USA USA NTA 03-02-2025 $5.08592
04/02/25		143.28KB	Share
USA USA NTA 31-01-2025 $5.02519
03/02/25		143.24KB	Share
USA USA NTA 30-01-2025 $5.02419
31/01/25		143.32KB	Share
USA USA NTA 29-01-2025 $5.00992
30/01/25		143.23KB	Share
USA USA NTA 28-01-2025 $4.93788
29/01/25		143.25KB	Share
USA USA NTA 27-01-2025 $5.03040
28/01/25		57.22KB	Share
USA USA NTA 24-01-2025 $5.06076
27/01/25		143.2KB	Share
USA USA NTA 23-01-2025 $5.05427
24/01/25		143.16KB	Share
USA USA NTA 22-01-2025 $5.00020
23/01/25		143.16KB	Share

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Smartshares US Equities ESG ETF Units - Announcements

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