USG

Smartshares US Large Growth ETF Units - Announcements

1.62%

$13.74

Currently unlisted.

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USG	USG NTA 12-06-2025 $12.95078		143.24KB	Share
USG	USG NTA 11-06-2025 $12.98318		143.29KB	Share
USG	USG NTA 10-06-2025 $12.91533		143.16KB	Share
USG	USG NTA 09-06-2025 $12.97293		143.18KB	Share
USG	USG NTA 06-06-2025 $12.75305		143.25KB	Share
USG	USG NTA 05-06-2025 $12.89694		143.21KB	Share
USG	USG NTA 04-06-2025 $12.91156		143.23KB	Share
USG	USG NTA 03-06-2025 $12.74895		143.24KB	Share
USG	USG NTA 30-05-2025 $12.79573		143.35KB	Share
USG	USG NTA 29-05-2025 $12.80612		143.22KB	Share
USG	USG NTA 28-05-2025 $12.87986		143.21KB	Share
USG	USG NTA 27-05-2025 $12.44626		143.13KB	Share
USG	USG NTA 26-05-2025 $12.52393		143.23KB	Share
USG	USG NTA 23-05-2025 $12.80077		143.21KB	Share
USG	USG NTA 22-05-2025 $12.65146		143.2KB	Share
USG	USG Taxable Bonus Issue Notice		96.72KB	Share
USG	USG NTA 21-05-2025 $12.94298		143.16KB	Share
USG	USG NTA 20-05-2025 $12.97547		143.26KB	Share
USG	USG NTA 19-05-2025 $13.07730		143.25KB	Share
USG	USG NTA 16-05-2025 $13.03081		143.33KB	Share
USG	USG NTA 15-05-2025 $12.91863		143.25KB	Share
USG	USG NTA 14-05-2025 $12.81257		143.26KB	Share
USG	USG NTA 13-05-2025 $12.74339		143.24KB	Share
USG	USG NTA 12-05-2025 $12.14449		143.23KB	Share
USG	USG NTA 09-05-2025 $12.12400		143.18KB	Share
USG	USG NTA 08-05-2025 $11.90180		143.28KB	Share
USG	USG Fund Update - 31 March 2025	PRICE SENSITIVE	533.2KB	Share
USG	USG NTA 07-05-2025 $11.84923		143.19KB	Share
USG	USG NTA 06-05-2025 $11.97801		143.21KB	Share
USG	USG NTA 05-05-2025 $12.07196		143.27KB	Share
USG	USG NTA 02-05-2025 $12.03039		143.27KB	Share
USG	USG NTA 01-05-2025 $11.80707		143.2KB	Share
USG	USG NTA 30-04-2025 $11.82398		143.32KB	Share
USG	USG NTA 29-04-2025 $11.65231		143.27KB	Share
USG	USG NTA 28-04-2025 $11.69509		143.23KB	Share
USG	USG NTA 24-04-2025 $11.16204		143.28KB	Share
USG	USG NTA 23-04-2025 $10.86597		143.26KB	Share
USG	USG NTA 22-04-2025 $10.56857		143.28KB	Share
USG	USG NTA 17-04-2025 $10.99749		143.27KB	Share
USG	USG NTA 16-04-2025 $11.32273		143.24KB	Share
USG	USG NTA 15-04-2025 $11.42764		143.26KB	Share
USG	USG NTA 14-04-2025 $11.52559		143.33KB	Share
USG	USG NTA 11-04-2025 $11.41245		143.28KB	Share
USG	USG NTA 10-04-2025 $12.28579		143.25KB	Share
USG	USG NTA 09-04-2025 $10.94460		143.29KB	Share
USG	USG NTA 08-04-2025 $11.17691		143.26KB	Share
USG	USG NTA 07-04-2025 $11.03155		143.17KB	Share
USG	USG NTA 04-04-2025 $11.29087		143.18KB	Share
USG	USG NTA 03-04-2025 $12.18922		143.25KB	Share
USG	USG NTA 02-04-2025 $12.17168		143.32KB	Share
USG	USG NTA 01-04-2025 $12.14438		143.25KB	Share
USG	USG NTA 31-03-2025 $11.99442		143.22KB	Share
USG	USG NTA 28-03-2025 $12.28642		143.2KB	Share
USG	USG NTA 27-03-2025 $12.37639		143.23KB	Share
USG	USG NTA 26-03-2025 $12.65148		143.28KB	Share
USG	USG NTA 25-03-2025 $12.60870		143.31KB	Share
USG	USG NTA 24-03-2025 $12.30160		143.19KB	Share
USG	USG NTA 21-03-2025 $12.18905		143.3KB	Share
USG	USG NTA 20-03-2025 $12.14955		143.18KB	Share
USG	USG NTA 19-03-2025 $11.91121		143.26KB	Share
USG	USG NTA 18-03-2025 $12.10811		143.2KB	Share
USG	USG NTA 17-03-2025 $12.21682		143.3KB	Share
USG	USG NTA 14-03-2025 $11.98830		143.24KB	Share
USG	USG NTA 13-03-2025 $12.21356		143.28KB	Share
USG	USG NTA 12-03-2025 $12.07398		143.26KB	Share
USG	USG NTA 11-03-2025 $12.08060		143.27KB	Share
USG	USG NTA 10-03-2025 $12.60632		143.22KB	Share
USG	USG NTA 07-03-2025 $12.51494		143.21KB	Share
USG	USG NTA 06-03-2025 $12.98640		143.22KB	Share
USG	USG NTA 05-03-2025 $12.98634		143.23KB	Share
USG	USG NTA 04-03-2025 $13.04722		143.19KB	Share
USG	USG NTA 03-03-2025 $13.43017		143.33KB	Share
USG	USG NTA 28-02-2025 $13.09704		143.25KB	Share
USG	USG NTA 27-02-2025 $13.29713		143.4KB	Share
USG	USG NTA 26-02-2025 $13.22259		143.18KB	Share
USG	USG NTA 25-02-2025 $13.31026		143.25KB	Share
USG	USG NTA 24-02-2025 $13.42331		143.26KB	Share
USG	USG NTA 21-02-2025 $13.71689		143.24KB	Share
USG	USG NTA 20-02-2025 $13.89882		143.2KB	Share
USG	USG NTA 19-02-2025 $13.91295		143.32KB	Share
USG	USG NTA 18-02-2025 $13.83304		143.26KB	Share
USG	USG Fund Update - 31 December 2024	PRICE SENSITIVE	489.6KB	Share
USG	USG NTA 17-02-2025 $13.85182		143.19KB	Share
USG	USG NTA 14-02-2025 $14.01060		143.21KB	Share
USG	USG NTA 13-02-2025 $13.89285		143.19KB	Share
USG	USG NTA 12-02-2025 $13.86169		143.17KB	Share
USG	USG NTA 11-02-2025 $13.87267		143.27KB	Share
USG	USG NTA 10-02-2025 $13.74509		143.17KB	Share
USG	USG NTA 07-02-2025 $13.85916		143.29KB	Share
USG	USG NTA 05-02-2025 $13.81017		143.21KB	Share
USG	USG NTA 04-02-2025 $13.72896		143.23KB	Share
USG	USG NTA 03-02-2025 $13.74384		143.28KB	Share
USG	USG NTA 31-01-2025 $13.79835		143.24KB	Share
USG	USG NTA 30-01-2025 $13.77907		143.32KB	Share
USG	USG NTA 29-01-2025 $13.85937		143.23KB	Share
USG	USG NTA 28-01-2025 $13.49808		143.25KB	Share
USG	USG NTA 27-01-2025 $13.77390		57.22KB	Share
USG	USG NTA 24-01-2025 $13.98450		143.2KB	Share
USG	USG NTA 23-01-2025 $13.92594		143.16KB	Share
USG	USG NTA 22-01-2025 $13.74389		143.16KB	Share

USG USG NTA 12-06-2025 $12.95078
13/06/25		143.24KB	Share
USG USG NTA 11-06-2025 $12.98318
12/06/25		143.29KB	Share
USG USG NTA 10-06-2025 $12.91533
11/06/25		143.16KB	Share
USG USG NTA 09-06-2025 $12.97293
10/06/25		143.18KB	Share
USG USG NTA 06-06-2025 $12.75305
09/06/25		143.25KB	Share
USG USG NTA 05-06-2025 $12.89694
06/06/25		143.21KB	Share
USG USG NTA 04-06-2025 $12.91156
05/06/25		143.23KB	Share
USG USG NTA 03-06-2025 $12.74895
04/06/25		143.24KB	Share
USG USG NTA 30-05-2025 $12.79573
03/06/25		143.35KB	Share
USG USG NTA 29-05-2025 $12.80612
30/05/25		143.22KB	Share
USG USG NTA 28-05-2025 $12.87986
29/05/25		143.21KB	Share
USG USG NTA 27-05-2025 $12.44626
28/05/25		143.13KB	Share
USG USG NTA 26-05-2025 $12.52393
27/05/25		143.23KB	Share
USG USG NTA 23-05-2025 $12.80077
26/05/25		143.21KB	Share
USG USG NTA 22-05-2025 $12.65146
23/05/25		143.2KB	Share
USG USG Taxable Bonus Issue Notice
22/05/25		96.72KB	Share
USG USG NTA 21-05-2025 $12.94298
22/05/25		143.16KB	Share
USG USG NTA 20-05-2025 $12.97547
21/05/25		143.26KB	Share
USG USG NTA 19-05-2025 $13.07730
20/05/25		143.25KB	Share
USG USG NTA 16-05-2025 $13.03081
19/05/25		143.33KB	Share
USG USG NTA 15-05-2025 $12.91863
16/05/25		143.25KB	Share
USG USG NTA 14-05-2025 $12.81257
15/05/25		143.26KB	Share
USG USG NTA 13-05-2025 $12.74339
14/05/25		143.24KB	Share
USG USG NTA 12-05-2025 $12.14449
13/05/25		143.23KB	Share
USG USG NTA 09-05-2025 $12.12400
12/05/25		143.18KB	Share
USG USG NTA 08-05-2025 $11.90180
09/05/25		143.28KB	Share
USG USG Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.2KB	Share
USG USG NTA 07-05-2025 $11.84923
08/05/25		143.19KB	Share
USG USG NTA 06-05-2025 $11.97801
07/05/25		143.21KB	Share
USG USG NTA 05-05-2025 $12.07196
06/05/25		143.27KB	Share
USG USG NTA 02-05-2025 $12.03039
05/05/25		143.27KB	Share
USG USG NTA 01-05-2025 $11.80707
02/05/25		143.2KB	Share
USG USG NTA 30-04-2025 $11.82398
01/05/25		143.32KB	Share
USG USG NTA 29-04-2025 $11.65231
30/04/25		143.27KB	Share
USG USG NTA 28-04-2025 $11.69509
29/04/25		143.23KB	Share
USG USG NTA 24-04-2025 $11.16204
28/04/25		143.28KB	Share
USG USG NTA 23-04-2025 $10.86597
24/04/25		143.26KB	Share
USG USG NTA 22-04-2025 $10.56857
23/04/25		143.28KB	Share
USG USG NTA 17-04-2025 $10.99749
22/04/25		143.27KB	Share
USG USG NTA 16-04-2025 $11.32273
17/04/25		143.24KB	Share
USG USG NTA 15-04-2025 $11.42764
16/04/25		143.26KB	Share
USG USG NTA 14-04-2025 $11.52559
15/04/25		143.33KB	Share
USG USG NTA 11-04-2025 $11.41245
14/04/25		143.28KB	Share
USG USG NTA 10-04-2025 $12.28579
11/04/25		143.25KB	Share
USG USG NTA 09-04-2025 $10.94460
10/04/25		143.29KB	Share
USG USG NTA 08-04-2025 $11.17691
09/04/25		143.26KB	Share
USG USG NTA 07-04-2025 $11.03155
08/04/25		143.17KB	Share
USG USG NTA 04-04-2025 $11.29087
07/04/25		143.18KB	Share
USG USG NTA 03-04-2025 $12.18922
04/04/25		143.25KB	Share
USG USG NTA 02-04-2025 $12.17168
03/04/25		143.32KB	Share
USG USG NTA 01-04-2025 $12.14438
02/04/25		143.25KB	Share
USG USG NTA 31-03-2025 $11.99442
01/04/25		143.22KB	Share
USG USG NTA 28-03-2025 $12.28642
31/03/25		143.2KB	Share
USG USG NTA 27-03-2025 $12.37639
28/03/25		143.23KB	Share
USG USG NTA 26-03-2025 $12.65148
27/03/25		143.28KB	Share
USG USG NTA 25-03-2025 $12.60870
26/03/25		143.31KB	Share
USG USG NTA 24-03-2025 $12.30160
25/03/25		143.19KB	Share
USG USG NTA 21-03-2025 $12.18905
24/03/25		143.3KB	Share
USG USG NTA 20-03-2025 $12.14955
21/03/25		143.18KB	Share
USG USG NTA 19-03-2025 $11.91121
20/03/25		143.26KB	Share
USG USG NTA 18-03-2025 $12.10811
19/03/25		143.2KB	Share
USG USG NTA 17-03-2025 $12.21682
18/03/25		143.3KB	Share
USG USG NTA 14-03-2025 $11.98830
17/03/25		143.24KB	Share
USG USG NTA 13-03-2025 $12.21356
14/03/25		143.28KB	Share
USG USG NTA 12-03-2025 $12.07398
13/03/25		143.26KB	Share
USG USG NTA 11-03-2025 $12.08060
12/03/25		143.27KB	Share
USG USG NTA 10-03-2025 $12.60632
11/03/25		143.22KB	Share
USG USG NTA 07-03-2025 $12.51494
10/03/25		143.21KB	Share
USG USG NTA 06-03-2025 $12.98640
07/03/25		143.22KB	Share
USG USG NTA 05-03-2025 $12.98634
06/03/25		143.23KB	Share
USG USG NTA 04-03-2025 $13.04722
05/03/25		143.19KB	Share
USG USG NTA 03-03-2025 $13.43017
04/03/25		143.33KB	Share
USG USG NTA 28-02-2025 $13.09704
03/03/25		143.25KB	Share
USG USG NTA 27-02-2025 $13.29713
28/02/25		143.4KB	Share
USG USG NTA 26-02-2025 $13.22259
27/02/25		143.18KB	Share
USG USG NTA 25-02-2025 $13.31026
26/02/25		143.25KB	Share
USG USG NTA 24-02-2025 $13.42331
25/02/25		143.26KB	Share
USG USG NTA 21-02-2025 $13.71689
24/02/25		143.24KB	Share
USG USG NTA 20-02-2025 $13.89882
21/02/25		143.2KB	Share
USG USG NTA 19-02-2025 $13.91295
20/02/25		143.32KB	Share
USG USG NTA 18-02-2025 $13.83304
19/02/25		143.26KB	Share
USG USG Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.6KB	Share
USG USG NTA 17-02-2025 $13.85182
18/02/25		143.19KB	Share
USG USG NTA 14-02-2025 $14.01060
17/02/25		143.21KB	Share
USG USG NTA 13-02-2025 $13.89285
14/02/25		143.19KB	Share
USG USG NTA 12-02-2025 $13.86169
13/02/25		143.17KB	Share
USG USG NTA 11-02-2025 $13.87267
12/02/25		143.27KB	Share
USG USG NTA 10-02-2025 $13.74509
11/02/25		143.17KB	Share
USG USG NTA 07-02-2025 $13.85916
10/02/25		143.29KB	Share
USG USG NTA 05-02-2025 $13.81017
07/02/25		143.21KB	Share
USG USG NTA 04-02-2025 $13.72896
05/02/25		143.23KB	Share
USG USG NTA 03-02-2025 $13.74384
04/02/25		143.28KB	Share
USG USG NTA 31-01-2025 $13.79835
03/02/25		143.24KB	Share
USG USG NTA 30-01-2025 $13.77907
31/01/25		143.32KB	Share
USG USG NTA 29-01-2025 $13.85937
30/01/25		143.23KB	Share
USG USG NTA 28-01-2025 $13.49808
29/01/25		143.25KB	Share
USG USG NTA 27-01-2025 $13.77390
28/01/25		57.22KB	Share
USG USG NTA 24-01-2025 $13.98450
27/01/25		143.2KB	Share
USG USG NTA 23-01-2025 $13.92594
24/01/25		143.16KB	Share
USG USG NTA 22-01-2025 $13.74389
23/01/25		143.16KB	Share

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Smartshares US Large Growth ETF Units - Announcements

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