USG

Smartshares US Large Growth ETF Units - Announcements

1.62%

$13.74

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USG	USG NTA 24-11-2022 $7.02162		189.03KB	Share
USG	USG NTA 23-11-2022 $7.04639		189.03KB	Share
USG	USG Distribution and Taxable Bonus Issue Notice		345.18KB	Share
USG	USG NTA 22-11-2022 $7.00796		189.02KB	Share
USG	USG NTA 21-11-2022 $6.99463		189.03KB	Share
USG	USG NTA 18-11-2022 $7.08466		189.95KB	Share
USG	USG NTA 17-11-2022 $7.05465		190.34KB	Share
USG	USG NTA 16-11-2022 $7.12839		189.46KB	Share
USG	USG NTA 15-11-2022 $7.09326		189.03KB	Share
USG	USG NTA 14-11-2022 $7.18243		189.09KB	Share
USG	USG NTA 11-11-2022 $7.14697		189.03KB	Share
USG	USG NTA 10-11-2022 $6.76419		188.98KB	Share
USG	USG NTA 09-11-2022 $6.82288		189.01KB	Share
USG	USG NTA 08-11-2022 $6.86187		190.03KB	Share
USG	USG NTA 07-11-2022 $6.83793		190.33KB	Share
USG	USG NTA 04-11-2022 $6.88202		189.4KB	Share
USG	USG NTA 03-11-2022 $6.91783		189KB	Share
USG	USG NTA 02-11-2022 $7.20264		189KB	Share
USG	USG Fund Update - 30 September 2022	PRICE SENSITIVE	346.39KB	Share
USG	USG NTA 01-11-2022 $7.31294		189.09KB	Share
USG	USG NTA 31-10-2022 $7.39076		189.09KB	Share
USG	USG NTA 28-10-2022 $7.15703		190KB	Share
USG	USG NTA 27-10-2022 $7.28331		190.39KB	Share
USG	USG NTA 26-10-2022 $7.52903		554.25KB	Share
USG	USG NTA 25-10-2022 $7.45775		189.05KB	Share
USG	USG NTA 21-10-2022 $7.15551		188.98KB	Share
USG	USG NTA 20-10-2022 $7.27446		188.99KB	Share
USG	USG NTA 19-10-2022 $7.33470		189KB	Share
USG	USG NTA 18-10-2022 $7.31964		189.98KB	Share
USG	USG NTA 17-10-2022 $7.12641		190.34KB	Share
USG	USG NTA 14-10-2022 $7.37140		189.41KB	Share
USG	USG NTA 13-10-2022 $7.16694		189.02KB	Share
USG	Amended USG NTA 12-10-2022 $7.19645		197.37KB	Share
USG	USG NTA 12-10-2022 $7.19645		52.53KB	Share
USG	USG NTA 11-10-2022 $7.33660		189.03KB	Share
USG	USG NTA 10-10-2022 $7.32829		189KB	Share
USG	USG NTA 07-10-2022 $7.55580		189.44KB	Share
USG	USG NTA 06-10-2022 $7.58189		197.77KB	Share
USG	USG NTA 05-10-2022 $7.52254		189.03KB	Share
USG	USG NTA 04-10-2022 $7.31539		189.07KB	Share
USG	USG NTA 03-10-2022 $7.22431		189.04KB	Share
USG	USG NTA 30-09-2022 $7.31196		189.07KB	Share
USG	USG NTA 29-09-2022 $7.53114		188.94KB	Share
USG	USG NTA 28-09-2022 $7.38890		189.96KB	Share
USG	USG NTA 27-09-2022 $7.32974		190.29KB	Share
USG	USG NTA 23-09-2022 $7.34682		189.31KB	Share
USG	USG NTA 22-09-2022 $7.38574		188.93KB	Share
USG	USG NTA 21-09-2022 $7.48284		188.91KB	Share
USG	USG NTA 20-09-2022 $7.51011		188.88KB	Share
USG	USG NTA 19-09-2022 $7.40650		188.92KB	Share
USG	USG NTA 16-09-2022 $7.48193		188.95KB	Share
USG	USG NTA 15-09-2022 $7.56711		188.95KB	Share
USG	USG NTA 14-09-2022 $7.50901		188.91KB	Share
USG	USG NTA 13-09-2022 $7.75668		188.97KB	Share
USG	USG NTA 12-09-2022 $7.71919		188.91KB	Share
USG	USG NTA 09-09-2022 $7.63534		197.29KB	Share
USG	USG NTA 08-09-2022 $7.60249		190KB	Share
USG	USG NTA 07-09-2022 $7.42602		198.74KB	Share
USG	USG NTA 06-09-2022 $7.40188		197.79KB	Share
USG	USG NTA 05-09-2022 $7.35041		197.38KB	Share
USG	USG NTA 02-09-2022 $7.52692		197.43KB	Share
USG	USG NTA 01-09-2022 $7.45302		197.44KB	Share
USG	USG NTA 31-08-2022 $7.51181		197.5KB	Share
USG	USG NTA 30-08-2022 $7.56808		197.47KB	Share
USG	USG NTA 29-08-2022 $7.60707		197.39KB	Share
USG	USG NTA 26-08-2022 $7.86956		197.42KB	Share
USG	USG NTA 25-08-2022 $7.76557		197.41KB	Share
USG	USG NTA 24-08-2022 $7.70426		197.4KB	Share
USG	USG NTA 23-08-2022 $7.79207		197.42KB	Share
USG	USG NTA 22-08-2022 $7.99037		197.41KB	Share
USG	USG NTA 19-08-2022 $8.02110		197.43KB	Share
USG	USG NTA 18-08-2022 $8.02344		198.4KB	Share
USG	USG NTA 17-08-2022 $8.01777		198.73KB	Share
USG	USG NTA 16-08-2022 $7.97481		197.79KB	Share
USG	USG NTA 15-08-2022 $7.85826		197.36KB	Share
USG	USG NTA 12-08-2022 $7.69269		197.4KB	Share
USG	USG NTA 11-08-2022 $7.76500		197.39KB	Share
USG	USG NTA 10-08-2022 $7.70964		197.38KB	Share
USG	USG NTA 09-08-2022 $7.77500		197.44KB	Share
USG	USG NTA 08-08-2022 $7.85318		198.34KB	Share
USG	USG NTA 05-08-2022 $7.84621		198.39KB	Share
USG	USG Fund Update - 30 June 2022	PRICE SENSITIVE	345.99KB	Share
USG	USG NTA 04-08-2022 $7.87888		197.43KB	Share
USG	USG NTA 03-08-2022 $7.62314		197.42KB	Share
USG	USG NTA 02-08-2022 $7.57632		197.46KB	Share
USG	USG NTA 01-08-2022 $7.68168		197.43KB	Share
USG	USG NTA 29-07-2022 $7.52767		197.46KB	Share
USG	USG NTA 28-07-2022 $7.49434		198.36KB	Share
USG	USG NTA 27-07-2022 $7.15116		198.76KB	Share
USG	USG NTA 26-07-2022 $7.29339		197.78KB	Share
USG	USG NTA 25-07-2022 $7.30311		197.41KB	Share
USG	USG NTA 22-07-2022 $7.50497		197.41KB	Share
USG	USG NTA 21-07-2022 $7.35722		184.86KB	Share
USG	USG NTA 20-07-2022 $7.25795		197.39KB	Share
USG	USG NTA 19-07-2022 $7.09536		197.42KB	Share
USG	USG NTA 18-07-2022 $7.18102		198.39KB	Share
USG	USG NTA 15-07-2022 $7.13549		198.38KB	Share
USG	USG NTA 14-07-2022 $7.04493		197.36KB	Share
USG	USG NTA 13-07-2022 $7.09447		197.42KB	Share
USG	USG NTA 12-07-2022 $7.19926		197.39KB	Share

USG USG NTA 24-11-2022 $7.02162
25/11/22		189.03KB	Share
USG USG NTA 23-11-2022 $7.04639
24/11/22		189.03KB	Share
USG USG Distribution and Taxable Bonus Issue Notice
23/11/22		345.18KB	Share
USG USG NTA 22-11-2022 $7.00796
23/11/22		189.02KB	Share
USG USG NTA 21-11-2022 $6.99463
22/11/22		189.03KB	Share
USG USG NTA 18-11-2022 $7.08466
21/11/22		189.95KB	Share
USG USG NTA 17-11-2022 $7.05465
18/11/22		190.34KB	Share
USG USG NTA 16-11-2022 $7.12839
17/11/22		189.46KB	Share
USG USG NTA 15-11-2022 $7.09326
16/11/22		189.03KB	Share
USG USG NTA 14-11-2022 $7.18243
15/11/22		189.09KB	Share
USG USG NTA 11-11-2022 $7.14697
14/11/22		189.03KB	Share
USG USG NTA 10-11-2022 $6.76419
11/11/22		188.98KB	Share
USG USG NTA 09-11-2022 $6.82288
10/11/22		189.01KB	Share
USG USG NTA 08-11-2022 $6.86187
09/11/22		190.03KB	Share
USG USG NTA 07-11-2022 $6.83793
08/11/22		190.33KB	Share
USG USG NTA 04-11-2022 $6.88202
07/11/22		189.4KB	Share
USG USG NTA 03-11-2022 $6.91783
04/11/22		189KB	Share
USG USG NTA 02-11-2022 $7.20264
03/11/22		189KB	Share
USG USG Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	346.39KB	Share
USG USG NTA 01-11-2022 $7.31294
02/11/22		189.09KB	Share
USG USG NTA 31-10-2022 $7.39076
01/11/22		189.09KB	Share
USG USG NTA 28-10-2022 $7.15703
31/10/22		190KB	Share
USG USG NTA 27-10-2022 $7.28331
28/10/22		190.39KB	Share
USG USG NTA 26-10-2022 $7.52903
27/10/22		554.25KB	Share
USG USG NTA 25-10-2022 $7.45775
26/10/22		189.05KB	Share
USG USG NTA 21-10-2022 $7.15551
25/10/22		188.98KB	Share
USG USG NTA 20-10-2022 $7.27446
21/10/22		188.99KB	Share
USG USG NTA 19-10-2022 $7.33470
20/10/22		189KB	Share
USG USG NTA 18-10-2022 $7.31964
19/10/22		189.98KB	Share
USG USG NTA 17-10-2022 $7.12641
18/10/22		190.34KB	Share
USG USG NTA 14-10-2022 $7.37140
17/10/22		189.41KB	Share
USG USG NTA 13-10-2022 $7.16694
14/10/22		189.02KB	Share
USG Amended USG NTA 12-10-2022 $7.19645
13/10/22		197.37KB	Share
USG USG NTA 12-10-2022 $7.19645
13/10/22		52.53KB	Share
USG USG NTA 11-10-2022 $7.33660
12/10/22		189.03KB	Share
USG USG NTA 10-10-2022 $7.32829
11/10/22		189KB	Share
USG USG NTA 07-10-2022 $7.55580
10/10/22		189.44KB	Share
USG USG NTA 06-10-2022 $7.58189
07/10/22		197.77KB	Share
USG USG NTA 05-10-2022 $7.52254
06/10/22		189.03KB	Share
USG USG NTA 04-10-2022 $7.31539
05/10/22		189.07KB	Share
USG USG NTA 03-10-2022 $7.22431
04/10/22		189.04KB	Share
USG USG NTA 30-09-2022 $7.31196
03/10/22		189.07KB	Share
USG USG NTA 29-09-2022 $7.53114
30/09/22		188.94KB	Share
USG USG NTA 28-09-2022 $7.38890
29/09/22		189.96KB	Share
USG USG NTA 27-09-2022 $7.32974
28/09/22		190.29KB	Share
USG USG NTA 23-09-2022 $7.34682
27/09/22		189.31KB	Share
USG USG NTA 22-09-2022 $7.38574
23/09/22		188.93KB	Share
USG USG NTA 21-09-2022 $7.48284
22/09/22		188.91KB	Share
USG USG NTA 20-09-2022 $7.51011
21/09/22		188.88KB	Share
USG USG NTA 19-09-2022 $7.40650
20/09/22		188.92KB	Share
USG USG NTA 16-09-2022 $7.48193
19/09/22		188.95KB	Share
USG USG NTA 15-09-2022 $7.56711
16/09/22		188.95KB	Share
USG USG NTA 14-09-2022 $7.50901
15/09/22		188.91KB	Share
USG USG NTA 13-09-2022 $7.75668
14/09/22		188.97KB	Share
USG USG NTA 12-09-2022 $7.71919
13/09/22		188.91KB	Share
USG USG NTA 09-09-2022 $7.63534
12/09/22		197.29KB	Share
USG USG NTA 08-09-2022 $7.60249
09/09/22		190KB	Share
USG USG NTA 07-09-2022 $7.42602
08/09/22		198.74KB	Share
USG USG NTA 06-09-2022 $7.40188
07/09/22		197.79KB	Share
USG USG NTA 05-09-2022 $7.35041
06/09/22		197.38KB	Share
USG USG NTA 02-09-2022 $7.52692
05/09/22		197.43KB	Share
USG USG NTA 01-09-2022 $7.45302
02/09/22		197.44KB	Share
USG USG NTA 31-08-2022 $7.51181
01/09/22		197.5KB	Share
USG USG NTA 30-08-2022 $7.56808
31/08/22		197.47KB	Share
USG USG NTA 29-08-2022 $7.60707
30/08/22		197.39KB	Share
USG USG NTA 26-08-2022 $7.86956
29/08/22		197.42KB	Share
USG USG NTA 25-08-2022 $7.76557
26/08/22		197.41KB	Share
USG USG NTA 24-08-2022 $7.70426
25/08/22		197.4KB	Share
USG USG NTA 23-08-2022 $7.79207
24/08/22		197.42KB	Share
USG USG NTA 22-08-2022 $7.99037
23/08/22		197.41KB	Share
USG USG NTA 19-08-2022 $8.02110
22/08/22		197.43KB	Share
USG USG NTA 18-08-2022 $8.02344
19/08/22		198.4KB	Share
USG USG NTA 17-08-2022 $8.01777
18/08/22		198.73KB	Share
USG USG NTA 16-08-2022 $7.97481
17/08/22		197.79KB	Share
USG USG NTA 15-08-2022 $7.85826
16/08/22		197.36KB	Share
USG USG NTA 12-08-2022 $7.69269
15/08/22		197.4KB	Share
USG USG NTA 11-08-2022 $7.76500
12/08/22		197.39KB	Share
USG USG NTA 10-08-2022 $7.70964
11/08/22		197.38KB	Share
USG USG NTA 09-08-2022 $7.77500
10/08/22		197.44KB	Share
USG USG NTA 08-08-2022 $7.85318
09/08/22		198.34KB	Share
USG USG NTA 05-08-2022 $7.84621
08/08/22		198.39KB	Share
USG USG Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	345.99KB	Share
USG USG NTA 04-08-2022 $7.87888
05/08/22		197.43KB	Share
USG USG NTA 03-08-2022 $7.62314
04/08/22		197.42KB	Share
USG USG NTA 02-08-2022 $7.57632
03/08/22		197.46KB	Share
USG USG NTA 01-08-2022 $7.68168
02/08/22		197.43KB	Share
USG USG NTA 29-07-2022 $7.52767
01/08/22		197.46KB	Share
USG USG NTA 28-07-2022 $7.49434
29/07/22		198.36KB	Share
USG USG NTA 27-07-2022 $7.15116
28/07/22		198.76KB	Share
USG USG NTA 26-07-2022 $7.29339
27/07/22		197.78KB	Share
USG USG NTA 25-07-2022 $7.30311
26/07/22		197.41KB	Share
USG USG NTA 22-07-2022 $7.50497
25/07/22		197.41KB	Share
USG USG NTA 21-07-2022 $7.35722
22/07/22		184.86KB	Share
USG USG NTA 20-07-2022 $7.25795
21/07/22		197.39KB	Share
USG USG NTA 19-07-2022 $7.09536
20/07/22		197.42KB	Share
USG USG NTA 18-07-2022 $7.18102
19/07/22		198.39KB	Share
USG USG NTA 15-07-2022 $7.13549
18/07/22		198.38KB	Share
USG USG NTA 14-07-2022 $7.04493
15/07/22		197.36KB	Share
USG USG NTA 13-07-2022 $7.09447
14/07/22		197.42KB	Share
USG USG NTA 12-07-2022 $7.19926
13/07/22		197.39KB	Share

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Smartshares US Large Growth ETF Units - Announcements

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