Smartshares US Equities ESG ETF Units - Announcements

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USA	USA NTA 21-10-2024 $4.49146		143.09KB	Share
USA	USA NTA 18-10-2024 $4.50174		143.14KB	Share
USA	USA NTA 17-10-2024 $4.46945		143.14KB	Share
USA	USA NTA 16-10-2024 $4.46359		143.14KB	Share
USA	USA Taxable Bonus Issue Notice		413.02KB	Share
USA	USA NTA 15-10-2024 $4.46684		143.17KB	Share
USA	USA NTA 14-10-2024 $4.43403		143.19KB	Share
USA	USA NTA 11-10-2024 $4.42874		143.15KB	Share
USA	USA NTA 10-10-2024 $4.43975		143.14KB	Share
USA	USA NTA 09-10-2024 $4.36413		143.2KB	Share
USA	USA NTA 08-10-2024 $4.35227		143.15KB	Share
USA	USA NTA 07-10-2024 $4.29942		143.12KB	Share
USA	Smartshares Limited - Change of Address		91.69KB	Share
USA	USA NTA 04-10-2024 $4.25808		143.12KB	Share
USA	USA NTA 03-10-2024 $4.23940		143.08KB	Share
USA	USA NTA 02-10-2024 $4.20333		143.12KB	Share
USA	USA NTA 01-10-2024 $4.18903		143.13KB	Share
USA	USA NTA 30-09-2024 $4.19806		143.16KB	Share
USA	USA NTA 27-09-2024 $4.22354		199.35KB	Share
USA	USA NTA 26-09-2024 $4.22976		199.34KB	Share
USA	USA NTA 25-09-2024 $4.20785		198.97KB	Share
USA	USA NTA 24-09-2024 $4.24472		198.97KB	Share
USA	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
USA	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
USA	USA NTA 23-09-2024 $4.24661		198.97KB	Share
USA	USA NTA 20-09-2024 $4.26372		198.96KB	Share
USA	USA NTA 19-09-2024 $4.20926		198.96KB	Share
USA	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
USA	USA NTA 18-09-2024 $4.24372		199.92KB	Share
USA	USA NTA 17-09-2024 $4.21645		200.25KB	Share
USA	USA NTA 16-09-2024 $4.23634		199.37KB	Share
USA	USA NTA 13-09-2024 $4.19927		199KB	Share
USA	USA NTA 12-09-2024 $4.11609		198.93KB	Share
USA	USA NTA 11-09-2024 $4.12713		198.96KB	Share
USA	USA NTA 10-09-2024 $4.11413		198.95KB	Share
USA	USA NTA 09-09-2024 $4.03693		198.96KB	Share
USA	USA NTA 06-09-2024 $4.09660		198.94KB	Share
USA	USA NTA 05-09-2024 $4.12226		187.6KB	Share
USA	USA NTA 04-09-2024 $4.17580		198.93KB	Share
USA	USA NTA 03-09-2024 $4.20808		198.91KB	Share
USA	USA NTA 02-09-2024 $4.14994		198.98KB	Share
USA	USA NTA 30-08-2024 $4.17946		198.97KB	Share
USA	USA NTA 29-08-2024 $4.15200		198.96KB	Share
USA	USA NTA 28-08-2024 $4.18231		199.9KB	Share
USA	USA NTA 27-08-2024 $4.21228		200.22KB	Share
USA	USA NTA 26-08-2024 $4.21788		199.32KB	Share
USA	USA NTA 23-08-2024 $4.23562		198.94KB	Share
USA	USA NTA 22-08-2024 $4.23904		198.93KB	Share
USA	USA NTA 21-08-2024 $4.22506		198.96KB	Share
USA	USA NTA 20-08-2024 $4.25344		198.91KB	Share
USA	USA NTA 19-08-2024 $4.26721		198.93KB	Share
USA	USA Fund Update - 30 June 2024	PRICE SENSITIVE	358.57KB	Share
USA	USA NTA 16-08-2024 $4.27234		198.98KB	Share
USA	USA NTA 15-08-2024 $4.18734		198.94KB	Share
USA	USA NTA 14-08-2024 $4.13517		198.91KB	Share
USA	USA NTA 13-08-2024 $4.10631		198.97KB	Share
USA	USA NTA 12-08-2024 $4.09878		198.93KB	Share
USA	USA NTA 09-08-2024 $4.08212		198.98KB	Share
USA	USA NTA 08-08-2024 $4.08457		199.92KB	Share
USA	USA NTA 07-08-2024 $4.08895		200.27KB	Share
USA	USA NTA 06-08-2024 $4.07124		199.38KB	Share
USA	USA NTA 05-08-2024 $4.12196		198.94KB	Share
USA	USA NTA 02-08-2024 $4.26072		187.57KB	Share
USA	USA NTA 01-08-2024 $4.32479		198.96KB	Share
USA	USA NTA 31-07-2024 $4.27583		198.97KB	Share
USA	USA NTA 30-07-2024 $4.31146		198.99KB	Share
USA	USA NTA 29-07-2024 $4.29101		198.95KB	Share
USA	USA NTA 26-07-2024 $4.28561		198.94KB	Share
USA	USA NTA 25-07-2024 $4.27265		198.95KB	Share
USA	USA NTA 24-07-2024 $4.36788		198.93KB	Share
USA	USA NTA 23-07-2024 $4.30483		198.93KB	Share
USA	USA NTA 22-07-2024 $4.25881		198.95KB	Share
USA	USA NTA 19-07-2024 $4.25105		198.96KB	Share
USA	USA NTA 18-07-2024 $4.29340		199.89KB	Share
USA	USA NTA 17-07-2024 $4.36052		200.24KB	Share
USA	USA NTA 16-07-2024 $4.32574		199.35KB	Share
USA	USA NTA 15-07-2024 $4.29032		198.96KB	Share
USA	USA NTA 12-07-2024 $4.26355		198.94KB	Share
USA	USA NTA 11-07-2024 $4.29125		187.62KB	Share
USA	USA NTA 10-07-2024 $4.24915		187.6KB	Share
USA	USA NTA 09-07-2024 $4.23294		187.62KB	Share
USA	USA NTA 08-07-2024 $4.22079		188.56KB	Share
USA	USA NTA 05-07-2024 $4.21423		199.9KB	Share
USA	USA NTA 04-07-2024 $4.20804		199.61KB	Share
USA	USA NTA 03-07-2024 $4.20488		198.99KB	Share
USA	USA NTA 02-07-2024 $4.19133		198.98KB	Share
USA	USA NTA 01-07-2024 $4.20520		198.89KB	Share
USA	USA NTA 27-06-2024 $4.17365		199.35KB	Share
USA	USA NTA 26-06-2024 $4.16047		199.3KB	Share
USA	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
USA	USA NTA 25-06-2024 $4.15979		187.62KB	Share
USA	USA NTA 24-06-2024 $4.15811		198.95KB	Share
USA	USA NTA 21-06-2024 $4.17581		198.93KB	Share
USA	USA NTA 20-06-2024 $4.16874		198.95KB	Share
USA	USA NTA 19-06-2024 $4.16013		198.98KB	Share
USA	USA NTA 18-06-2024 $4.14369		199.91KB	Share
USA	USA NTA 17-06-2024 $4.11483		200.24KB	Share
USA	USA NTA 14-06-2024 $4.09069		199.34KB	Share
USA	USA NTA 13-06-2024 $4.07470		198.98KB	Share
USA	USA NTA 12-06-2024 $4.05804		198.97KB	Share

USA USA NTA 21-10-2024 $4.49146
22/10/24		143.09KB	Share
USA USA NTA 18-10-2024 $4.50174
21/10/24		143.14KB	Share
USA USA NTA 17-10-2024 $4.46945
18/10/24		143.14KB	Share
USA USA NTA 16-10-2024 $4.46359
17/10/24		143.14KB	Share
USA USA Taxable Bonus Issue Notice
16/10/24		413.02KB	Share
USA USA NTA 15-10-2024 $4.46684
16/10/24		143.17KB	Share
USA USA NTA 14-10-2024 $4.43403
15/10/24		143.19KB	Share
USA USA NTA 11-10-2024 $4.42874
14/10/24		143.15KB	Share
USA USA NTA 10-10-2024 $4.43975
11/10/24		143.14KB	Share
USA USA NTA 09-10-2024 $4.36413
10/10/24		143.2KB	Share
USA USA NTA 08-10-2024 $4.35227
09/10/24		143.15KB	Share
USA USA NTA 07-10-2024 $4.29942
08/10/24		143.12KB	Share
USA Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
USA USA NTA 04-10-2024 $4.25808
07/10/24		143.12KB	Share
USA USA NTA 03-10-2024 $4.23940
04/10/24		143.08KB	Share
USA USA NTA 02-10-2024 $4.20333
03/10/24		143.12KB	Share
USA USA NTA 01-10-2024 $4.18903
02/10/24		143.13KB	Share
USA USA NTA 30-09-2024 $4.19806
01/10/24		143.16KB	Share
USA USA NTA 27-09-2024 $4.22354
30/09/24		199.35KB	Share
USA USA NTA 26-09-2024 $4.22976
27/09/24		199.34KB	Share
USA USA NTA 25-09-2024 $4.20785
26/09/24		198.97KB	Share
USA USA NTA 24-09-2024 $4.24472
25/09/24		198.97KB	Share
USA Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
USA Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
USA USA NTA 23-09-2024 $4.24661
24/09/24		198.97KB	Share
USA USA NTA 20-09-2024 $4.26372
23/09/24		198.96KB	Share
USA USA NTA 19-09-2024 $4.20926
20/09/24		198.96KB	Share
USA Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
USA USA NTA 18-09-2024 $4.24372
19/09/24		199.92KB	Share
USA USA NTA 17-09-2024 $4.21645
18/09/24		200.25KB	Share
USA USA NTA 16-09-2024 $4.23634
17/09/24		199.37KB	Share
USA USA NTA 13-09-2024 $4.19927
16/09/24		199KB	Share
USA USA NTA 12-09-2024 $4.11609
13/09/24		198.93KB	Share
USA USA NTA 11-09-2024 $4.12713
12/09/24		198.96KB	Share
USA USA NTA 10-09-2024 $4.11413
11/09/24		198.95KB	Share
USA USA NTA 09-09-2024 $4.03693
10/09/24		198.96KB	Share
USA USA NTA 06-09-2024 $4.09660
09/09/24		198.94KB	Share
USA USA NTA 05-09-2024 $4.12226
06/09/24		187.6KB	Share
USA USA NTA 04-09-2024 $4.17580
05/09/24		198.93KB	Share
USA USA NTA 03-09-2024 $4.20808
04/09/24		198.91KB	Share
USA USA NTA 02-09-2024 $4.14994
03/09/24		198.98KB	Share
USA USA NTA 30-08-2024 $4.17946
02/09/24		198.97KB	Share
USA USA NTA 29-08-2024 $4.15200
30/08/24		198.96KB	Share
USA USA NTA 28-08-2024 $4.18231
29/08/24		199.9KB	Share
USA USA NTA 27-08-2024 $4.21228
28/08/24		200.22KB	Share
USA USA NTA 26-08-2024 $4.21788
27/08/24		199.32KB	Share
USA USA NTA 23-08-2024 $4.23562
26/08/24		198.94KB	Share
USA USA NTA 22-08-2024 $4.23904
23/08/24		198.93KB	Share
USA USA NTA 21-08-2024 $4.22506
22/08/24		198.96KB	Share
USA USA NTA 20-08-2024 $4.25344
21/08/24		198.91KB	Share
USA USA NTA 19-08-2024 $4.26721
20/08/24		198.93KB	Share
USA USA Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	358.57KB	Share
USA USA NTA 16-08-2024 $4.27234
19/08/24		198.98KB	Share
USA USA NTA 15-08-2024 $4.18734
16/08/24		198.94KB	Share
USA USA NTA 14-08-2024 $4.13517
15/08/24		198.91KB	Share
USA USA NTA 13-08-2024 $4.10631
14/08/24		198.97KB	Share
USA USA NTA 12-08-2024 $4.09878
13/08/24		198.93KB	Share
USA USA NTA 09-08-2024 $4.08212
12/08/24		198.98KB	Share
USA USA NTA 08-08-2024 $4.08457
09/08/24		199.92KB	Share
USA USA NTA 07-08-2024 $4.08895
08/08/24		200.27KB	Share
USA USA NTA 06-08-2024 $4.07124
07/08/24		199.38KB	Share
USA USA NTA 05-08-2024 $4.12196
06/08/24		198.94KB	Share
USA USA NTA 02-08-2024 $4.26072
05/08/24		187.57KB	Share
USA USA NTA 01-08-2024 $4.32479
02/08/24		198.96KB	Share
USA USA NTA 31-07-2024 $4.27583
01/08/24		198.97KB	Share
USA USA NTA 30-07-2024 $4.31146
31/07/24		198.99KB	Share
USA USA NTA 29-07-2024 $4.29101
30/07/24		198.95KB	Share
USA USA NTA 26-07-2024 $4.28561
29/07/24		198.94KB	Share
USA USA NTA 25-07-2024 $4.27265
26/07/24		198.95KB	Share
USA USA NTA 24-07-2024 $4.36788
25/07/24		198.93KB	Share
USA USA NTA 23-07-2024 $4.30483
24/07/24		198.93KB	Share
USA USA NTA 22-07-2024 $4.25881
23/07/24		198.95KB	Share
USA USA NTA 19-07-2024 $4.25105
22/07/24		198.96KB	Share
USA USA NTA 18-07-2024 $4.29340
19/07/24		199.89KB	Share
USA USA NTA 17-07-2024 $4.36052
18/07/24		200.24KB	Share
USA USA NTA 16-07-2024 $4.32574
17/07/24		199.35KB	Share
USA USA NTA 15-07-2024 $4.29032
16/07/24		198.96KB	Share
USA USA NTA 12-07-2024 $4.26355
15/07/24		198.94KB	Share
USA USA NTA 11-07-2024 $4.29125
12/07/24		187.62KB	Share
USA USA NTA 10-07-2024 $4.24915
11/07/24		187.6KB	Share
USA USA NTA 09-07-2024 $4.23294
10/07/24		187.62KB	Share
USA USA NTA 08-07-2024 $4.22079
09/07/24		188.56KB	Share
USA USA NTA 05-07-2024 $4.21423
08/07/24		199.9KB	Share
USA USA NTA 04-07-2024 $4.20804
05/07/24		199.61KB	Share
USA USA NTA 03-07-2024 $4.20488
04/07/24		198.99KB	Share
USA USA NTA 02-07-2024 $4.19133
03/07/24		198.98KB	Share
USA USA NTA 01-07-2024 $4.20520
02/07/24		198.89KB	Share
USA USA NTA 27-06-2024 $4.17365
01/07/24		199.35KB	Share
USA USA NTA 26-06-2024 $4.16047
27/06/24		199.3KB	Share
USA Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
USA USA NTA 25-06-2024 $4.15979
26/06/24		187.62KB	Share
USA USA NTA 24-06-2024 $4.15811
25/06/24		198.95KB	Share
USA USA NTA 21-06-2024 $4.17581
24/06/24		198.93KB	Share
USA USA NTA 20-06-2024 $4.16874
21/06/24		198.95KB	Share
USA USA NTA 19-06-2024 $4.16013
20/06/24		198.98KB	Share
USA USA NTA 18-06-2024 $4.14369
19/06/24		199.91KB	Share
USA USA NTA 17-06-2024 $4.11483
18/06/24		200.24KB	Share
USA USA NTA 14-06-2024 $4.09069
17/06/24		199.34KB	Share
USA USA NTA 13-06-2024 $4.07470
14/06/24		198.98KB	Share
USA USA NTA 12-06-2024 $4.05804
13/06/24		198.97KB	Share

REFRESH

1 2

(20min delay)
Last $4.49		Change -0.022(0.49%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$4.53	$4.53	$4.49	$9.516K	2.108K

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Smartshares US Equities ESG ETF Units - Announcements

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