USG

Smartshares US Large Growth ETF Units - Announcements

1.62%

$13.74

Currently unlisted.

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All Price Sensitive Only

USG	USG NTA 21-04-2023 $7.59955		197.32KB	Share
USG	USG NTA 20-04-2023 $7.62612		197.37KB	Share
USG	USG NTA 19-04-2023 $7.62283		198.77KB	Share
USG	USG NTA 18-04-2023 $7.66862		199.84KB	Share
USG	USG NTA 17-04-2023 $7.59179		200.16KB	Share
USG	USG NTA 14-04-2023 $7.52798		199.14KB	Share
USG	USG NTA 13-04-2023 $7.47208		198.04KB	Share
USG	USG NTA 12-04-2023 $7.53432		198.07KB	Share
USG	USG NTA 11-04-2023 $7.56710		198.04KB	Share
USG	USG NTA 06-04-2023 $7.39058		198.07KB	Share
USG	USG NTA 05-04-2023 $7.47679		198.08KB	Share
USG	USG NTA 04-04-2023 $7.52206		198.13KB	Share
USG	USG NTA 03-04-2023 $7.57148		198.71KB	Share
USG	USG NTA 31-03-2023 $7.43844		198.73KB	Share
USG	USG NTA 30-03-2023 $7.41761		198.69KB	Share
USG	USG NTA 29-03-2023 $7.27147		198.66KB	Share
USG	USG NTA 28-03-2023 $7.36232		199.71KB	Share
USG	USG NTA 27-03-2023 $7.37528		200.01KB	Share
USG	USG NTA 24-03-2023 $7.27055		198.99KB	Share
USG	USG NTA 23-03-2023 $7.28494		198.58KB	Share
USG	USG NTA 22-03-2023 $7.44149		198.66KB	Share
USG	USG NTA 21-03-2023 $7.23828		198.66KB	Share
USG	USG NTA 20-03-2023 $7.21329		198.65KB	Share
USG	USG NTA 17-03-2023 $7.34663		199.08KB	Share
USG	USG NTA 16-03-2023 $7.15905		199.02KB	Share
USG	USG NTA 15-03-2023 $7.10862		198.67KB	Share
USG	USG NTA 14-03-2023 $6.94037		198.72KB	Share
USG	USG NTA 13-03-2023 $6.97171		198.67KB	Share
USG	USG NTA 10-03-2023 $7.14707		198.66KB	Share
USG	USG NTA 09-03-2023 $7.29496		198.62KB	Share
USG	USG NTA 08-03-2023 $7.24116		199.63KB	Share
USG	USG NTA 07-03-2023 $7.28198		200.03KB	Share
USG	USG NTA 06-03-2023 $7.26496		199.02KB	Share
USG	USG NTA 03-03-2023 $7.09142		197.36KB	Share
USG	USG NTA 02-03-2023 $6.98445		197.36KB	Share
USG	USG NTA 01-03-2023 $7.10657		189.03KB	Share
USG	USG NTA 28-02-2023 $7.15056		198.43KB	Share
USG	USG NTA 27-02-2023 $7.10908		200.69KB	Share
USG	USG NTA 24-02-2023 $7.16165		199.18KB	Share
USG	USG NTA 23-02-2023 $7.08507		197.42KB	Share
USG	USG NTA 22-02-2023 $7.08194		197.42KB	Share
USG	USG NTA 21-02-2023 $7.23587		197.4KB	Share
USG	USG NTA 20-02-2023 $7.26990		197.31KB	Share
USG	USG NTA 17-02-2023 $7.30003		197.78KB	Share
USG	USG Fund Update - 31 December 2022	PRICE SENSITIVE	345.17KB	Share
USG	USG NTA 16-02-2023 $7.42700		197.74KB	Share
USG	USG NTA 15-02-2023 $7.29466		197.37KB	Share
USG	USG NTA 14-02-2023 $7.22060		197.33KB	Share
USG	USG NTA 13-02-2023 $7.16391		197.35KB	Share
USG	USG NTA 10-02-2023 $7.16786		197.41KB	Share
USG	USG NTA 09-02-2023 $7.29139		197.46KB	Share
USG	USG NTA 08-02-2023 $7.41247		198.42KB	Share
USG	USG NTA 07-02-2023 $7.29459		190.35KB	Share
USG	USG NTA 03-02-2023 $7.21925		197.74KB	Share
USG	USG NTA 02-02-2023 $7.07791		189.04KB	Share
USG	USG NTA 01-02-2023 $6.92067		188.98KB	Share
USG	USG NTA 31-01-2023 $6.78099		189.09KB	Share
USG	USG NTA 30-01-2023 $6.92560		188.98KB	Share
USG	USG NTA 27-01-2023 $6.86748		189.38KB	Share
USG	USG NTA 26-01-2023 $6.76360		189.45KB	Share
USG	USG NTA 25-01-2023 $6.73872		189.04KB	Share
USG	USG NTA 24-01-2023 $6.77673		189KB	Share
USG	USG NTA 23-01-2023 $6.68807		188.99KB	Share
USG	USG NTA 20-01-2023 $6.59075		188.96KB	Share
USG	USG NTA 19-01-2023 $6.55564		189.02KB	Share
USG	USG NTA 18-01-2023 $6.67127		190.01KB	Share
USG	USG NTA 17-01-2023 $6.69972		190.3KB	Share
USG	USG NTA 16-01-2023 $6.72157		189.36KB	Share
USG	USG NTA 13-01-2023 $6.68529		189.01KB	Share
USG	USG NTA 12-01-2023 $6.66441		189.01KB	Share
USG	USG NTA 11-01-2023 $6.52028		189.01KB	Share
USG	USG NTA 10-01-2023 $6.43239		189.02KB	Share
USG	USG NTA 09-01-2023 $6.45371		189.02KB	Share
USG	USG NTA 06-01-2023 $6.40588		189KB	Share
USG	USG NTA 05-01-2023 $6.42844		189.03KB	Share
USG	USG NTA 04-01-2023 $6.44447		189.05KB	Share
USG	USG NTA 30-12-2022 $6.41678		188.99KB	Share
USG	USG NTA 29-12-2022 $6.27371		189.05KB	Share
USG	USG NTA 28-12-2022 $6.39912		189.97KB	Share
USG	USG NTA 23-12-2022 $6.48424		190.04KB	Share
USG	USG NTA 22-12-2022 $6.59361		189.04KB	Share
USG	USG NTA 21-12-2022 $6.44594		189KB	Share
USG	USG NTA 20-12-2022 $6.42710		189.04KB	Share
USG	USG NTA 19-12-2022 $6.50583		189.03KB	Share
USG	USG NTA 16-12-2022 $6.59531		189.05KB	Share
USG	USG NTA 15-12-2022 $6.72687		189.05KB	Share
USG	USG NTA 14-12-2022 $6.73680		189.05KB	Share
USG	Dividend Reinvestment Strike Price		135.78KB	Share
USG	USG NTA 13-12-2022 $6.77351		189.04KB	Share
USG	USG NTA 12-12-2022 $6.64126		188.99KB	Share
USG	USG NTA 09-12-2022 $6.72828		185.33KB	Share
USG	USG NTA 07-12-2022 $6.72925		190.36KB	Share
USG	USG NTA 06-12-2022 $6.86223		189.39KB	Share
USG	USG NTA 05-12-2022 $6.96207		189.05KB	Share
USG	USG NTA 02-12-2022 $6.97723		189.06KB	Share
USG	USG NTA 01-12-2022 $7.14022		189.04KB	Share
USG	USG NTA 30-11-2022 $6.83786		189.04KB	Share
USG	USG NTA 29-11-2022 $6.89595		188.96KB	Share
USG	USG NTA 28-11-2022 $6.98879		190KB	Share
USG	USG NTA 25-11-2022 $6.98318		189.97KB	Share

USG USG NTA 21-04-2023 $7.59955
24/04/23		197.32KB	Share
USG USG NTA 20-04-2023 $7.62612
21/04/23		197.37KB	Share
USG USG NTA 19-04-2023 $7.62283
20/04/23		198.77KB	Share
USG USG NTA 18-04-2023 $7.66862
19/04/23		199.84KB	Share
USG USG NTA 17-04-2023 $7.59179
18/04/23		200.16KB	Share
USG USG NTA 14-04-2023 $7.52798
17/04/23		199.14KB	Share
USG USG NTA 13-04-2023 $7.47208
14/04/23		198.04KB	Share
USG USG NTA 12-04-2023 $7.53432
13/04/23		198.07KB	Share
USG USG NTA 11-04-2023 $7.56710
12/04/23		198.04KB	Share
USG USG NTA 06-04-2023 $7.39058
11/04/23		198.07KB	Share
USG USG NTA 05-04-2023 $7.47679
06/04/23		198.08KB	Share
USG USG NTA 04-04-2023 $7.52206
05/04/23		198.13KB	Share
USG USG NTA 03-04-2023 $7.57148
04/04/23		198.71KB	Share
USG USG NTA 31-03-2023 $7.43844
03/04/23		198.73KB	Share
USG USG NTA 30-03-2023 $7.41761
31/03/23		198.69KB	Share
USG USG NTA 29-03-2023 $7.27147
30/03/23		198.66KB	Share
USG USG NTA 28-03-2023 $7.36232
29/03/23		199.71KB	Share
USG USG NTA 27-03-2023 $7.37528
28/03/23		200.01KB	Share
USG USG NTA 24-03-2023 $7.27055
27/03/23		198.99KB	Share
USG USG NTA 23-03-2023 $7.28494
24/03/23		198.58KB	Share
USG USG NTA 22-03-2023 $7.44149
23/03/23		198.66KB	Share
USG USG NTA 21-03-2023 $7.23828
22/03/23		198.66KB	Share
USG USG NTA 20-03-2023 $7.21329
21/03/23		198.65KB	Share
USG USG NTA 17-03-2023 $7.34663
20/03/23		199.08KB	Share
USG USG NTA 16-03-2023 $7.15905
17/03/23		199.02KB	Share
USG USG NTA 15-03-2023 $7.10862
16/03/23		198.67KB	Share
USG USG NTA 14-03-2023 $6.94037
15/03/23		198.72KB	Share
USG USG NTA 13-03-2023 $6.97171
14/03/23		198.67KB	Share
USG USG NTA 10-03-2023 $7.14707
13/03/23		198.66KB	Share
USG USG NTA 09-03-2023 $7.29496
10/03/23		198.62KB	Share
USG USG NTA 08-03-2023 $7.24116
09/03/23		199.63KB	Share
USG USG NTA 07-03-2023 $7.28198
08/03/23		200.03KB	Share
USG USG NTA 06-03-2023 $7.26496
07/03/23		199.02KB	Share
USG USG NTA 03-03-2023 $7.09142
06/03/23		197.36KB	Share
USG USG NTA 02-03-2023 $6.98445
03/03/23		197.36KB	Share
USG USG NTA 01-03-2023 $7.10657
02/03/23		189.03KB	Share
USG USG NTA 28-02-2023 $7.15056
01/03/23		198.43KB	Share
USG USG NTA 27-02-2023 $7.10908
28/02/23		200.69KB	Share
USG USG NTA 24-02-2023 $7.16165
27/02/23		199.18KB	Share
USG USG NTA 23-02-2023 $7.08507
24/02/23		197.42KB	Share
USG USG NTA 22-02-2023 $7.08194
23/02/23		197.42KB	Share
USG USG NTA 21-02-2023 $7.23587
22/02/23		197.4KB	Share
USG USG NTA 20-02-2023 $7.26990
21/02/23		197.31KB	Share
USG USG NTA 17-02-2023 $7.30003
20/02/23		197.78KB	Share
USG USG Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	345.17KB	Share
USG USG NTA 16-02-2023 $7.42700
17/02/23		197.74KB	Share
USG USG NTA 15-02-2023 $7.29466
16/02/23		197.37KB	Share
USG USG NTA 14-02-2023 $7.22060
15/02/23		197.33KB	Share
USG USG NTA 13-02-2023 $7.16391
14/02/23		197.35KB	Share
USG USG NTA 10-02-2023 $7.16786
13/02/23		197.41KB	Share
USG USG NTA 09-02-2023 $7.29139
10/02/23		197.46KB	Share
USG USG NTA 08-02-2023 $7.41247
09/02/23		198.42KB	Share
USG USG NTA 07-02-2023 $7.29459
08/02/23		190.35KB	Share
USG USG NTA 03-02-2023 $7.21925
07/02/23		197.74KB	Share
USG USG NTA 02-02-2023 $7.07791
03/02/23		189.04KB	Share
USG USG NTA 01-02-2023 $6.92067
02/02/23		188.98KB	Share
USG USG NTA 31-01-2023 $6.78099
01/02/23		189.09KB	Share
USG USG NTA 30-01-2023 $6.92560
31/01/23		188.98KB	Share
USG USG NTA 27-01-2023 $6.86748
30/01/23		189.38KB	Share
USG USG NTA 26-01-2023 $6.76360
27/01/23		189.45KB	Share
USG USG NTA 25-01-2023 $6.73872
26/01/23		189.04KB	Share
USG USG NTA 24-01-2023 $6.77673
25/01/23		189KB	Share
USG USG NTA 23-01-2023 $6.68807
24/01/23		188.99KB	Share
USG USG NTA 20-01-2023 $6.59075
23/01/23		188.96KB	Share
USG USG NTA 19-01-2023 $6.55564
20/01/23		189.02KB	Share
USG USG NTA 18-01-2023 $6.67127
19/01/23		190.01KB	Share
USG USG NTA 17-01-2023 $6.69972
18/01/23		190.3KB	Share
USG USG NTA 16-01-2023 $6.72157
17/01/23		189.36KB	Share
USG USG NTA 13-01-2023 $6.68529
16/01/23		189.01KB	Share
USG USG NTA 12-01-2023 $6.66441
13/01/23		189.01KB	Share
USG USG NTA 11-01-2023 $6.52028
12/01/23		189.01KB	Share
USG USG NTA 10-01-2023 $6.43239
11/01/23		189.02KB	Share
USG USG NTA 09-01-2023 $6.45371
10/01/23		189.02KB	Share
USG USG NTA 06-01-2023 $6.40588
09/01/23		189KB	Share
USG USG NTA 05-01-2023 $6.42844
06/01/23		189.03KB	Share
USG USG NTA 04-01-2023 $6.44447
05/01/23		189.05KB	Share
USG USG NTA 30-12-2022 $6.41678
04/01/23		188.99KB	Share
USG USG NTA 29-12-2022 $6.27371
30/12/22		189.05KB	Share
USG USG NTA 28-12-2022 $6.39912
29/12/22		189.97KB	Share
USG USG NTA 23-12-2022 $6.48424
28/12/22		190.04KB	Share
USG USG NTA 22-12-2022 $6.59361
23/12/22		189.04KB	Share
USG USG NTA 21-12-2022 $6.44594
22/12/22		189KB	Share
USG USG NTA 20-12-2022 $6.42710
21/12/22		189.04KB	Share
USG USG NTA 19-12-2022 $6.50583
20/12/22		189.03KB	Share
USG USG NTA 16-12-2022 $6.59531
19/12/22		189.05KB	Share
USG USG NTA 15-12-2022 $6.72687
16/12/22		189.05KB	Share
USG USG NTA 14-12-2022 $6.73680
15/12/22		189.05KB	Share
USG Dividend Reinvestment Strike Price
14/12/22		135.78KB	Share
USG USG NTA 13-12-2022 $6.77351
14/12/22		189.04KB	Share
USG USG NTA 12-12-2022 $6.64126
13/12/22		188.99KB	Share
USG USG NTA 09-12-2022 $6.72828
12/12/22		185.33KB	Share
USG USG NTA 07-12-2022 $6.72925
08/12/22		190.36KB	Share
USG USG NTA 06-12-2022 $6.86223
07/12/22		189.39KB	Share
USG USG NTA 05-12-2022 $6.96207
06/12/22		189.05KB	Share
USG USG NTA 02-12-2022 $6.97723
05/12/22		189.06KB	Share
USG USG NTA 01-12-2022 $7.14022
02/12/22		189.04KB	Share
USG USG NTA 30-11-2022 $6.83786
01/12/22		189.04KB	Share
USG USG NTA 29-11-2022 $6.89595
30/11/22		188.96KB	Share
USG USG NTA 28-11-2022 $6.98879
29/11/22		190KB	Share
USG USG NTA 25-11-2022 $6.98318
28/11/22		189.97KB	Share

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Smartshares US Large Growth ETF Units - Announcements

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