Smartshares US Mid Cap ETF Units - Announcements

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USM	USM NTA 25-07-2024 $7.96409		198.95KB	Share
USM	USM NTA 24-07-2024 $8.08172		198.93KB	Share
USM	USM NTA 23-07-2024 $8.08333		198.93KB	Share
USM	USM NTA 22-07-2024 $7.94426		198.95KB	Share
USM	USM NTA 19-07-2024 $7.91604		198.96KB	Share
USM	USM NTA 18-07-2024 $7.96552		199.89KB	Share
USM	USM NTA 17-07-2024 $8.08420		200.24KB	Share
USM	USM NTA 16-07-2024 $7.87819		199.35KB	Share
USM	USM NTA 15-07-2024 $7.83247		198.96KB	Share
USM	USM NTA 12-07-2024 $7.76723		198.94KB	Share
USM	USM NTA 11-07-2024 $7.71980		187.62KB	Share
USM	USM NTA 10-07-2024 $7.60716		187.6KB	Share
USM	USM NTA 09-07-2024 $7.60777		187.62KB	Share
USM	USM NTA 08-07-2024 $7.59956		188.56KB	Share
USM	USM NTA 05-07-2024 $7.61828		199.9KB	Share
USM	USM NTA 04-07-2024 $7.61802		199.61KB	Share
USM	USM NTA 03-07-2024 $7.66716		198.99KB	Share
USM	USM NTA 02-07-2024 $7.63394		198.98KB	Share
USM	USM NTA 01-07-2024 $7.66434		198.89KB	Share
USM	USM NTA 27-06-2024 $7.67997		199.35KB	Share
USM	USM NTA 26-06-2024 $7.67129		199.3KB	Share
USM	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
USM	USM NTA 25-06-2024 $7.68204		187.62KB	Share
USM	USM NTA 24-06-2024 $7.66323		198.95KB	Share
USM	USM NTA 21-06-2024 $7.65653		198.93KB	Share
USM	USM NTA 20-06-2024 $7.64723		198.95KB	Share
USM	USM NTA 19-06-2024 $7.65633		198.98KB	Share
USM	USM NTA 18-06-2024 $7.64780		199.91KB	Share
USM	USM NTA 17-06-2024 $7.57869		200.24KB	Share
USM	USM NTA 14-06-2024 $7.59037		199.34KB	Share
USM	DRP Strike Price		571.66KB	Share
USM	USM NTA 13-06-2024 $7.55560		198.98KB	Share
USM	USM NTA 12-06-2024 $7.61104		198.97KB	Share
USM	USM NTA 11-06-2024 $7.65147		198.97KB	Share
USM	USM NTA 10-06-2024 $7.61101		198.92KB	Share
USM	USM NTA 07-06-2024 $7.56668		199.32KB	Share
USM	USM NTA 06-06-2024 $7.60229		199.35KB	Share
USM	USM NTA 05-06-2024 $7.54635		198.94KB	Share
USM	USM NTA 04-06-2024 $7.56632		198.95KB	Share
USM	USM NTA 31-05-2024 $7.61937		198.97KB	Share
USM	USM NTA 30-05-2024 $7.58798		198.92KB	Share
USM	USM NTA 29-05-2024 $7.67545		198.96KB	Share
USM	USM NTA 28-05-2024 $7.74708		199.87KB	Share
USM	USM NTA 27-05-2024 $7.78923		200.17KB	Share
USM	USM NTA 24-05-2024 $7.72938		199.29KB	Share
USM	Master Capital Change Notice & USM NTA 23-05-2024 $7.84582		198.93KB	Share
USM	USM Distribution and Taxable Bonus Issue Notice		344.74KB	Share
USM	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
USM	USM NTA 22-05-2024 $7.87641		197.39KB	Share
USM	USM NTA 21-05-2024 $7.86828		197.39KB	Share
USM	USM NTA 20-05-2024 $7.83796		197.33KB	Share
USM	USM NTA 17-05-2024 $7.84697		197.73KB	Share
USM	USM NTA 16-05-2024 $7.90722		197.75KB	Share
USM	USM NTA 15-05-2024 $7.88504		197.36KB	Share
USM	USM NTA 14-05-2024 $7.87002		197.42KB	Share
USM	USM NTA 13-05-2024 $7.90083		197.37KB	Share
USM	USM NTA 10-05-2024 $7.88283		197.4KB	Share
USM	USM NTA 09-05-2024 $7.85476			Share
USM	USM Fund Update - 31 March 2024	PRICE SENSITIVE		Share
USM	USM NTA 08-05-2024 $7.84026		198.38KB	Share
USM	USM NTA 07-05-2024 $7.83882		198.7KB	Share
USM	USM NTA 06-05-2024 $7.75428		197.75KB	Share
USM	USM NTA 03-05-2024 $7.81960		197.41KB	Share
USM	USM NTA 02-05-2024 $7.78924		197.36KB	Share
USM	USM NTA 01-05-2024 $7.78325		197.41KB	Share
USM	USM NTA 30-04-2024 $7.83857		197.43KB	Share
USM	USM NTA 29-04-2024 $7.83236		187.1KB	Share
USM	USM NTA 26-04-2024 $7.81887		197.36KB	Share
USM	USM NTA 24-04-2024 $7.79325		187.07KB	Share
USM	USM NTA 23-04-2024 $7.76244		187.1KB	Share
USM	USM NTA 22-04-2024 $7.71230		197.41KB	Share
USM	USM NTA 19-04-2024 $7.69613		197.37KB	Share
USM	USM NTA 18-04-2024 $7.72195		198.33KB	Share
USM	USM NTA 17-04-2024 $7.76663		198.73KB	Share
USM	USM NTA 16-04-2024 $7.75770		197.8KB	Share
USM	USM NTA 15-04-2024 $7.81565		197.4KB	Share
USM	USM NTA 12-04-2024 $7.89835		197.37KB	Share
USM	USM NTA 11-04-2024 $7.87894		197.34KB	Share
USM	USM NTA 10-04-2024 $7.91045		197.39KB	Share
USM	USM NTA 09-04-2024 $7.92694		197.41KB	Share
USM	USM NTA 08-04-2024 $7.92636		198.3KB	Share
USM	USM NTA 05-04-2024 $7.81662		198.33KB	Share
USM	USM NTA 04-04-2024 $7.98081		197.41KB	Share
USM	USM NTA 03-04-2024 $7.98773		197.39KB	Share
USM	USM NTA 02-04-2024 $8.08194		197.37KB	Share
USM	USM NTA 28-03-2024 $8.05143		198.4KB	Share
USM	USM NTA 27-03-2024 $7.92314		198.71KB	Share
USM	USM NTA 26-03-2024 $7.93684		197.82KB	Share
USM	USM NTA 25-03-2024 $7.94593		197.38KB	Share
USM	USM NTA 22-03-2024 $7.93047		197.42KB	Share
USM	USM NTA 21-03-2024 $7.91868		197.42KB	Share
USM	USM NTA 20-03-2024 $7.79690		197.4KB	Share
USM	USM NTA 19-03-2024 $7.70664		197.42KB	Share
USM	USM NTA 18-03-2024 $7.68672		198.33KB	Share
USM	USM NTA 15-03-2024 $7.64210		198.33KB	Share
USM	USM NTA 14-03-2024 $7.68514		197.4KB	Share
USM	USM NTA 13-03-2024 $7.70429		197.35KB	Share
USM	USM NTA 12-03-2024 $7.66120		197.36KB	Share
USM	USM NTA 11-03-2024 $7.62472		197.4KB	Share
USM	USM NTA 08-03-2024 $7.68237		198.31KB	Share

USM USM NTA 25-07-2024 $7.96409
26/07/24		198.95KB	Share
USM USM NTA 24-07-2024 $8.08172
25/07/24		198.93KB	Share
USM USM NTA 23-07-2024 $8.08333
24/07/24		198.93KB	Share
USM USM NTA 22-07-2024 $7.94426
23/07/24		198.95KB	Share
USM USM NTA 19-07-2024 $7.91604
22/07/24		198.96KB	Share
USM USM NTA 18-07-2024 $7.96552
19/07/24		199.89KB	Share
USM USM NTA 17-07-2024 $8.08420
18/07/24		200.24KB	Share
USM USM NTA 16-07-2024 $7.87819
17/07/24		199.35KB	Share
USM USM NTA 15-07-2024 $7.83247
16/07/24		198.96KB	Share
USM USM NTA 12-07-2024 $7.76723
15/07/24		198.94KB	Share
USM USM NTA 11-07-2024 $7.71980
12/07/24		187.62KB	Share
USM USM NTA 10-07-2024 $7.60716
11/07/24		187.6KB	Share
USM USM NTA 09-07-2024 $7.60777
10/07/24		187.62KB	Share
USM USM NTA 08-07-2024 $7.59956
09/07/24		188.56KB	Share
USM USM NTA 05-07-2024 $7.61828
08/07/24		199.9KB	Share
USM USM NTA 04-07-2024 $7.61802
05/07/24		199.61KB	Share
USM USM NTA 03-07-2024 $7.66716
04/07/24		198.99KB	Share
USM USM NTA 02-07-2024 $7.63394
03/07/24		198.98KB	Share
USM USM NTA 01-07-2024 $7.66434
02/07/24		198.89KB	Share
USM USM NTA 27-06-2024 $7.67997
01/07/24		199.35KB	Share
USM USM NTA 26-06-2024 $7.67129
27/06/24		199.3KB	Share
USM Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
USM USM NTA 25-06-2024 $7.68204
26/06/24		187.62KB	Share
USM USM NTA 24-06-2024 $7.66323
25/06/24		198.95KB	Share
USM USM NTA 21-06-2024 $7.65653
24/06/24		198.93KB	Share
USM USM NTA 20-06-2024 $7.64723
21/06/24		198.95KB	Share
USM USM NTA 19-06-2024 $7.65633
20/06/24		198.98KB	Share
USM USM NTA 18-06-2024 $7.64780
19/06/24		199.91KB	Share
USM USM NTA 17-06-2024 $7.57869
18/06/24		200.24KB	Share
USM USM NTA 14-06-2024 $7.59037
17/06/24		199.34KB	Share
USM DRP Strike Price
14/06/24		571.66KB	Share
USM USM NTA 13-06-2024 $7.55560
14/06/24		198.98KB	Share
USM USM NTA 12-06-2024 $7.61104
13/06/24		198.97KB	Share
USM USM NTA 11-06-2024 $7.65147
12/06/24		198.97KB	Share
USM USM NTA 10-06-2024 $7.61101
11/06/24		198.92KB	Share
USM USM NTA 07-06-2024 $7.56668
10/06/24		199.32KB	Share
USM USM NTA 06-06-2024 $7.60229
07/06/24		199.35KB	Share
USM USM NTA 05-06-2024 $7.54635
06/06/24		198.94KB	Share
USM USM NTA 04-06-2024 $7.56632
05/06/24		198.95KB	Share
USM USM NTA 31-05-2024 $7.61937
04/06/24		198.97KB	Share
USM USM NTA 30-05-2024 $7.58798
31/05/24		198.92KB	Share
USM USM NTA 29-05-2024 $7.67545
30/05/24		198.96KB	Share
USM USM NTA 28-05-2024 $7.74708
29/05/24		199.87KB	Share
USM USM NTA 27-05-2024 $7.78923
28/05/24		200.17KB	Share
USM USM NTA 24-05-2024 $7.72938
27/05/24		199.29KB	Share
USM Master Capital Change Notice & USM NTA 23-05-2024 $7.84582
24/05/24		198.93KB	Share
USM USM Distribution and Taxable Bonus Issue Notice
23/05/24		344.74KB	Share
USM Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
USM USM NTA 22-05-2024 $7.87641
23/05/24		197.39KB	Share
USM USM NTA 21-05-2024 $7.86828
22/05/24		197.39KB	Share
USM USM NTA 20-05-2024 $7.83796
21/05/24		197.33KB	Share
USM USM NTA 17-05-2024 $7.84697
20/05/24		197.73KB	Share
USM USM NTA 16-05-2024 $7.90722
17/05/24		197.75KB	Share
USM USM NTA 15-05-2024 $7.88504
16/05/24		197.36KB	Share
USM USM NTA 14-05-2024 $7.87002
15/05/24		197.42KB	Share
USM USM NTA 13-05-2024 $7.90083
14/05/24		197.37KB	Share
USM USM NTA 10-05-2024 $7.88283
13/05/24		197.4KB	Share
USM USM NTA 09-05-2024 $7.85476
10/05/24			Share
USM USM Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
USM USM NTA 08-05-2024 $7.84026
09/05/24		198.38KB	Share
USM USM NTA 07-05-2024 $7.83882
08/05/24		198.7KB	Share
USM USM NTA 06-05-2024 $7.75428
07/05/24		197.75KB	Share
USM USM NTA 03-05-2024 $7.81960
06/05/24		197.41KB	Share
USM USM NTA 02-05-2024 $7.78924
03/05/24		197.36KB	Share
USM USM NTA 01-05-2024 $7.78325
02/05/24		197.41KB	Share
USM USM NTA 30-04-2024 $7.83857
01/05/24		197.43KB	Share
USM USM NTA 29-04-2024 $7.83236
30/04/24		187.1KB	Share
USM USM NTA 26-04-2024 $7.81887
29/04/24		197.36KB	Share
USM USM NTA 24-04-2024 $7.79325
26/04/24		187.07KB	Share
USM USM NTA 23-04-2024 $7.76244
24/04/24		187.1KB	Share
USM USM NTA 22-04-2024 $7.71230
23/04/24		197.41KB	Share
USM USM NTA 19-04-2024 $7.69613
22/04/24		197.37KB	Share
USM USM NTA 18-04-2024 $7.72195
19/04/24		198.33KB	Share
USM USM NTA 17-04-2024 $7.76663
18/04/24		198.73KB	Share
USM USM NTA 16-04-2024 $7.75770
17/04/24		197.8KB	Share
USM USM NTA 15-04-2024 $7.81565
16/04/24		197.4KB	Share
USM USM NTA 12-04-2024 $7.89835
15/04/24		197.37KB	Share
USM USM NTA 11-04-2024 $7.87894
12/04/24		197.34KB	Share
USM USM NTA 10-04-2024 $7.91045
11/04/24		197.39KB	Share
USM USM NTA 09-04-2024 $7.92694
10/04/24		197.41KB	Share
USM USM NTA 08-04-2024 $7.92636
09/04/24		198.3KB	Share
USM USM NTA 05-04-2024 $7.81662
08/04/24		198.33KB	Share
USM USM NTA 04-04-2024 $7.98081
05/04/24		197.41KB	Share
USM USM NTA 03-04-2024 $7.98773
04/04/24		197.39KB	Share
USM USM NTA 02-04-2024 $8.08194
03/04/24		197.37KB	Share
USM USM NTA 28-03-2024 $8.05143
02/04/24		198.4KB	Share
USM USM NTA 27-03-2024 $7.92314
28/03/24		198.71KB	Share
USM USM NTA 26-03-2024 $7.93684
27/03/24		197.82KB	Share
USM USM NTA 25-03-2024 $7.94593
26/03/24		197.38KB	Share
USM USM NTA 22-03-2024 $7.93047
25/03/24		197.42KB	Share
USM USM NTA 21-03-2024 $7.91868
22/03/24		197.42KB	Share
USM USM NTA 20-03-2024 $7.79690
21/03/24		197.4KB	Share
USM USM NTA 19-03-2024 $7.70664
20/03/24		197.42KB	Share
USM USM NTA 18-03-2024 $7.68672
19/03/24		198.33KB	Share
USM USM NTA 15-03-2024 $7.64210
18/03/24		198.33KB	Share
USM USM NTA 14-03-2024 $7.68514
15/03/24		197.4KB	Share
USM USM NTA 13-03-2024 $7.70429
14/03/24		197.35KB	Share
USM USM NTA 12-03-2024 $7.66120
13/03/24		197.36KB	Share
USM USM NTA 11-03-2024 $7.62472
12/03/24		197.4KB	Share
USM USM NTA 08-03-2024 $7.68237
11/03/24		198.31KB	Share

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Last $8.13		Change 0.082(1.02%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$8.05	$8.13	$8.05	$22.61K	2.808K

USM (NZSX) Chart

Smartshares US Mid Cap ETF Units - Announcements

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