USM

Smartshares US Mid Cap ETF Units - Announcements

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$9.23

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USM	DRP Strike Price		103.27KB	Share
USM	USM NTA 12-06-2025 $8.62803		143.24KB	Share
USM	USM NTA 11-06-2025 $8.64875		143.29KB	Share
USM	USM NTA 10-06-2025 $8.62444		143.16KB	Share
USM	USM NTA 09-06-2025 $8.69104		143.18KB	Share
USM	USM NTA 06-06-2025 $8.57133		143.25KB	Share
USM	USM NTA 05-06-2025 $8.61693		143.21KB	Share
USM	USM NTA 04-06-2025 $8.68833		143.23KB	Share
USM	USM NTA 03-06-2025 $8.55698		143.24KB	Share
USM	USM NTA 30-05-2025 $8.60895		143.35KB	Share
USM	USM NTA 29-05-2025 $8.60888		143.22KB	Share
USM	USM NTA 28-05-2025 $8.73260		143.21KB	Share
USM	USM NTA 27-05-2025 $8.49676		143.13KB	Share
USM	USM NTA 26-05-2025 $8.54986		143.23KB	Share
USM	USM NTA 23-05-2025 $8.67512		143.21KB	Share
USM	USM NTA 22-05-2025 $8.60865		143.2KB	Share
USM	USM Distribution and Taxable Bonus Issue Notice		127.15KB	Share
USM	USM NTA 21-05-2025 $8.86441		143.16KB	Share
USM	USM NTA 20-05-2025 $8.87720		143.26KB	Share
USM	USM NTA 19-05-2025 $8.94555		143.25KB	Share
USM	USM NTA 16-05-2025 $8.86115		143.33KB	Share
USM	USM NTA 15-05-2025 $8.70909		143.25KB	Share
USM	USM NTA 14-05-2025 $8.73836		143.26KB	Share
USM	USM NTA 13-05-2025 $8.79659		143.24KB	Share
USM	USM NTA 12-05-2025 $8.52259		143.23KB	Share
USM	USM NTA 09-05-2025 $8.49547		143.18KB	Share
USM	USM NTA 08-05-2025 $8.34545		143.28KB	Share
USM	USM Fund Update - 31 March 2025	PRICE SENSITIVE	532.99KB	Share
USM	USM NTA 07-05-2025 $8.28188		143.19KB	Share
USM	USM NTA 06-05-2025 $8.34328		143.21KB	Share
USM	USM NTA 05-05-2025 $8.37566		143.27KB	Share
USM	USM NTA 02-05-2025 $8.33953		143.27KB	Share
USM	USM NTA 01-05-2025 $8.27924		143.2KB	Share
USM	USM NTA 30-04-2025 $8.28431		143.32KB	Share
USM	USM NTA 29-04-2025 $8.17251		143.27KB	Share
USM	USM NTA 28-04-2025 $8.16442		143.23KB	Share
USM	USM NTA 24-04-2025 $7.99825		143.28KB	Share
USM	USM NTA 23-04-2025 $7.89364		143.26KB	Share
USM	USM NTA 22-04-2025 $7.67457		143.28KB	Share
USM	USM NTA 17-04-2025 $7.90352		143.27KB	Share
USM	USM NTA 16-04-2025 $7.97306		143.24KB	Share
USM	USM NTA 15-04-2025 $8.05845		143.26KB	Share
USM	USM NTA 14-04-2025 $8.07441		143.33KB	Share
USM	USM NTA 11-04-2025 $8.01705		143.28KB	Share
USM	USM NTA 10-04-2025 $8.53546		143.25KB	Share
USM	USM NTA 09-04-2025 $7.86361		143.29KB	Share
USM	USM NTA 08-04-2025 $8.04430		143.26KB	Share
USM	USM NTA 07-04-2025 $8.01501		143.17KB	Share
USM	USM NTA 04-04-2025 $8.19601		143.18KB	Share
USM	USM NTA 03-04-2025 $8.76438		143.25KB	Share
USM	USM NTA 02-04-2025 $8.74289		143.32KB	Share
USM	USM NTA 01-04-2025 $8.77316		143.25KB	Share
USM	USM NTA 31-03-2025 $8.62343		143.22KB	Share
USM	USM NTA 28-03-2025 $8.72503		143.2KB	Share
USM	USM NTA 27-03-2025 $8.81362		143.23KB	Share
USM	USM NTA 26-03-2025 $8.83211		143.28KB	Share
USM	USM NTA 25-03-2025 $8.87391		143.31KB	Share
USM	USM NTA 24-03-2025 $8.69435		143.19KB	Share
USM	USM NTA 21-03-2025 $8.69726		143.3KB	Share
USM	USM NTA 20-03-2025 $8.67127		143.18KB	Share
USM	USM NTA 19-03-2025 $8.53782		143.26KB	Share
USM	USM NTA 18-03-2025 $8.60098		143.2KB	Share
USM	USM NTA 17-03-2025 $8.57993		143.3KB	Share
USM	USM NTA 14-03-2025 $8.44711		143.24KB	Share
USM	USM NTA 13-03-2025 $8.52961		143.28KB	Share
USM	USM NTA 12-03-2025 $8.56277		143.26KB	Share
USM	USM NTA 11-03-2025 $8.61452		143.27KB	Share
USM	USM NTA 10-03-2025 $8.80341		143.22KB	Share
USM	USM NTA 07-03-2025 $8.69478		143.21KB	Share
USM	USM NTA 06-03-2025 $8.92745		143.22KB	Share
USM	USM NTA 05-03-2025 $8.96223		143.23KB	Share
USM	USM NTA 04-03-2025 $9.08194		143.19KB	Share
USM	USM NTA 03-03-2025 $9.24660		143.33KB	Share
USM	USM NTA 28-02-2025 $9.05242		143.25KB	Share
USM	USM NTA 27-02-2025 $9.05019		143.4KB	Share
USM	USM NTA 26-02-2025 $9.03360		143.18KB	Share
USM	USM NTA 25-02-2025 $9.01083		143.25KB	Share
USM	USM NTA 24-02-2025 $9.01156		143.26KB	Share
USM	USM NTA 21-02-2025 $9.18245		143.24KB	Share
USM	USM NTA 20-02-2025 $9.31685		143.2KB	Share
USM	USM NTA 19-02-2025 $9.32940		143.32KB	Share
USM	USM NTA 18-02-2025 $9.21264		143.26KB	Share
USM	USM Fund Update - 31 December 2024	PRICE SENSITIVE	489.44KB	Share
USM	USM NTA 17-02-2025 $9.22513		143.19KB	Share
USM	USM NTA 14-02-2025 $9.37388		143.21KB	Share
USM	USM NTA 13-02-2025 $9.36320		143.19KB	Share
USM	USM NTA 12-02-2025 $9.37848		143.17KB	Share
USM	USM NTA 11-02-2025 $9.42002		143.27KB	Share
USM	USM NTA 10-02-2025 $9.36490		143.17KB	Share
USM	USM NTA 07-02-2025 $9.37247		143.29KB	Share
USM	USM NTA 05-02-2025 $9.35492		143.21KB	Share
USM	USM NTA 04-02-2025 $9.39994		143.23KB	Share
USM	USM NTA 03-02-2025 $9.35087		143.28KB	Share
USM	USM NTA 31-01-2025 $9.42345		143.24KB	Share
USM	USM NTA 30-01-2025 $9.30707		143.32KB	Share
USM	USM NTA 29-01-2025 $9.32045		143.23KB	Share
USM	USM NTA 28-01-2025 $9.27951		143.25KB	Share
USM	USM NTA 27-01-2025 $9.30372		57.22KB	Share
USM	USM NTA 24-01-2025 $9.40406		143.2KB	Share
USM	USM NTA 23-01-2025 $9.37375		143.16KB	Share

USM DRP Strike Price
13/06/25		103.27KB	Share
USM USM NTA 12-06-2025 $8.62803
13/06/25		143.24KB	Share
USM USM NTA 11-06-2025 $8.64875
12/06/25		143.29KB	Share
USM USM NTA 10-06-2025 $8.62444
11/06/25		143.16KB	Share
USM USM NTA 09-06-2025 $8.69104
10/06/25		143.18KB	Share
USM USM NTA 06-06-2025 $8.57133
09/06/25		143.25KB	Share
USM USM NTA 05-06-2025 $8.61693
06/06/25		143.21KB	Share
USM USM NTA 04-06-2025 $8.68833
05/06/25		143.23KB	Share
USM USM NTA 03-06-2025 $8.55698
04/06/25		143.24KB	Share
USM USM NTA 30-05-2025 $8.60895
03/06/25		143.35KB	Share
USM USM NTA 29-05-2025 $8.60888
30/05/25		143.22KB	Share
USM USM NTA 28-05-2025 $8.73260
29/05/25		143.21KB	Share
USM USM NTA 27-05-2025 $8.49676
28/05/25		143.13KB	Share
USM USM NTA 26-05-2025 $8.54986
27/05/25		143.23KB	Share
USM USM NTA 23-05-2025 $8.67512
26/05/25		143.21KB	Share
USM USM NTA 22-05-2025 $8.60865
23/05/25		143.2KB	Share
USM USM Distribution and Taxable Bonus Issue Notice
22/05/25		127.15KB	Share
USM USM NTA 21-05-2025 $8.86441
22/05/25		143.16KB	Share
USM USM NTA 20-05-2025 $8.87720
21/05/25		143.26KB	Share
USM USM NTA 19-05-2025 $8.94555
20/05/25		143.25KB	Share
USM USM NTA 16-05-2025 $8.86115
19/05/25		143.33KB	Share
USM USM NTA 15-05-2025 $8.70909
16/05/25		143.25KB	Share
USM USM NTA 14-05-2025 $8.73836
15/05/25		143.26KB	Share
USM USM NTA 13-05-2025 $8.79659
14/05/25		143.24KB	Share
USM USM NTA 12-05-2025 $8.52259
13/05/25		143.23KB	Share
USM USM NTA 09-05-2025 $8.49547
12/05/25		143.18KB	Share
USM USM NTA 08-05-2025 $8.34545
09/05/25		143.28KB	Share
USM USM Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	532.99KB	Share
USM USM NTA 07-05-2025 $8.28188
08/05/25		143.19KB	Share
USM USM NTA 06-05-2025 $8.34328
07/05/25		143.21KB	Share
USM USM NTA 05-05-2025 $8.37566
06/05/25		143.27KB	Share
USM USM NTA 02-05-2025 $8.33953
05/05/25		143.27KB	Share
USM USM NTA 01-05-2025 $8.27924
02/05/25		143.2KB	Share
USM USM NTA 30-04-2025 $8.28431
01/05/25		143.32KB	Share
USM USM NTA 29-04-2025 $8.17251
30/04/25		143.27KB	Share
USM USM NTA 28-04-2025 $8.16442
29/04/25		143.23KB	Share
USM USM NTA 24-04-2025 $7.99825
28/04/25		143.28KB	Share
USM USM NTA 23-04-2025 $7.89364
24/04/25		143.26KB	Share
USM USM NTA 22-04-2025 $7.67457
23/04/25		143.28KB	Share
USM USM NTA 17-04-2025 $7.90352
22/04/25		143.27KB	Share
USM USM NTA 16-04-2025 $7.97306
17/04/25		143.24KB	Share
USM USM NTA 15-04-2025 $8.05845
16/04/25		143.26KB	Share
USM USM NTA 14-04-2025 $8.07441
15/04/25		143.33KB	Share
USM USM NTA 11-04-2025 $8.01705
14/04/25		143.28KB	Share
USM USM NTA 10-04-2025 $8.53546
11/04/25		143.25KB	Share
USM USM NTA 09-04-2025 $7.86361
10/04/25		143.29KB	Share
USM USM NTA 08-04-2025 $8.04430
09/04/25		143.26KB	Share
USM USM NTA 07-04-2025 $8.01501
08/04/25		143.17KB	Share
USM USM NTA 04-04-2025 $8.19601
07/04/25		143.18KB	Share
USM USM NTA 03-04-2025 $8.76438
04/04/25		143.25KB	Share
USM USM NTA 02-04-2025 $8.74289
03/04/25		143.32KB	Share
USM USM NTA 01-04-2025 $8.77316
02/04/25		143.25KB	Share
USM USM NTA 31-03-2025 $8.62343
01/04/25		143.22KB	Share
USM USM NTA 28-03-2025 $8.72503
31/03/25		143.2KB	Share
USM USM NTA 27-03-2025 $8.81362
28/03/25		143.23KB	Share
USM USM NTA 26-03-2025 $8.83211
27/03/25		143.28KB	Share
USM USM NTA 25-03-2025 $8.87391
26/03/25		143.31KB	Share
USM USM NTA 24-03-2025 $8.69435
25/03/25		143.19KB	Share
USM USM NTA 21-03-2025 $8.69726
24/03/25		143.3KB	Share
USM USM NTA 20-03-2025 $8.67127
21/03/25		143.18KB	Share
USM USM NTA 19-03-2025 $8.53782
20/03/25		143.26KB	Share
USM USM NTA 18-03-2025 $8.60098
19/03/25		143.2KB	Share
USM USM NTA 17-03-2025 $8.57993
18/03/25		143.3KB	Share
USM USM NTA 14-03-2025 $8.44711
17/03/25		143.24KB	Share
USM USM NTA 13-03-2025 $8.52961
14/03/25		143.28KB	Share
USM USM NTA 12-03-2025 $8.56277
13/03/25		143.26KB	Share
USM USM NTA 11-03-2025 $8.61452
12/03/25		143.27KB	Share
USM USM NTA 10-03-2025 $8.80341
11/03/25		143.22KB	Share
USM USM NTA 07-03-2025 $8.69478
10/03/25		143.21KB	Share
USM USM NTA 06-03-2025 $8.92745
07/03/25		143.22KB	Share
USM USM NTA 05-03-2025 $8.96223
06/03/25		143.23KB	Share
USM USM NTA 04-03-2025 $9.08194
05/03/25		143.19KB	Share
USM USM NTA 03-03-2025 $9.24660
04/03/25		143.33KB	Share
USM USM NTA 28-02-2025 $9.05242
03/03/25		143.25KB	Share
USM USM NTA 27-02-2025 $9.05019
28/02/25		143.4KB	Share
USM USM NTA 26-02-2025 $9.03360
27/02/25		143.18KB	Share
USM USM NTA 25-02-2025 $9.01083
26/02/25		143.25KB	Share
USM USM NTA 24-02-2025 $9.01156
25/02/25		143.26KB	Share
USM USM NTA 21-02-2025 $9.18245
24/02/25		143.24KB	Share
USM USM NTA 20-02-2025 $9.31685
21/02/25		143.2KB	Share
USM USM NTA 19-02-2025 $9.32940
20/02/25		143.32KB	Share
USM USM NTA 18-02-2025 $9.21264
19/02/25		143.26KB	Share
USM USM Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.44KB	Share
USM USM NTA 17-02-2025 $9.22513
18/02/25		143.19KB	Share
USM USM NTA 14-02-2025 $9.37388
17/02/25		143.21KB	Share
USM USM NTA 13-02-2025 $9.36320
14/02/25		143.19KB	Share
USM USM NTA 12-02-2025 $9.37848
13/02/25		143.17KB	Share
USM USM NTA 11-02-2025 $9.42002
12/02/25		143.27KB	Share
USM USM NTA 10-02-2025 $9.36490
11/02/25		143.17KB	Share
USM USM NTA 07-02-2025 $9.37247
10/02/25		143.29KB	Share
USM USM NTA 05-02-2025 $9.35492
07/02/25		143.21KB	Share
USM USM NTA 04-02-2025 $9.39994
05/02/25		143.23KB	Share
USM USM NTA 03-02-2025 $9.35087
04/02/25		143.28KB	Share
USM USM NTA 31-01-2025 $9.42345
03/02/25		143.24KB	Share
USM USM NTA 30-01-2025 $9.30707
31/01/25		143.32KB	Share
USM USM NTA 29-01-2025 $9.32045
30/01/25		143.23KB	Share
USM USM NTA 28-01-2025 $9.27951
29/01/25		143.25KB	Share
USM USM NTA 27-01-2025 $9.30372
28/01/25		57.22KB	Share
USM USM NTA 24-01-2025 $9.40406
27/01/25		143.2KB	Share
USM USM NTA 23-01-2025 $9.37375
24/01/25		143.16KB	Share

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Smartshares US Mid Cap ETF Units - Announcements

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