| USM USM NTA 07-11-2024 $8.84909 |
| 08/11/24 | | 143.17KB | Share |
|
| USM USM Fund Update - 30 September 2024 |
| 08/11/24 | PRICE SENSITIVE | 489.42KB | Share |
|
| USM USM NTA 06-11-2024 $8.55393 |
| 07/11/24 | | 143.24KB | Share |
|
| USM USM NTA 05-11-2024 $8.43378 |
| 06/11/24 | | 143.16KB | Share |
|
| USM USM NTA 04-11-2024 $8.45195 |
| 05/11/24 | | 143.18KB | Share |
|
| USM USM NTA 01-11-2024 $8.49484 |
| 04/11/24 | | 143.23KB | Share |
|
| USM USM NTA 31-10-2024 $8.54728 |
| 01/11/24 | | 143.26KB | Share |
|
| USM USM NTA 30-10-2024 $8.59094 |
| 31/10/24 | | 143.22KB | Share |
|
| USM USM NTA 29-10-2024 $8.58464 |
| 30/10/24 | | 143.21KB | Share |
|
| USM USM NTA 25-10-2024 $8.52819 |
| 29/10/24 | | 143.22KB | Share |
|
| USM USM NTA 24-10-2024 $8.52403 |
| 25/10/24 | | 143.18KB | Share |
|
| USM USM NTA 23-10-2024 $8.49275 |
| 24/10/24 | | 143.18KB | Share |
|
| USM USM NTA 22-10-2024 $8.55406 |
| 23/10/24 | | 143.19KB | Share |
|
| USM USM NTA 21-10-2024 $8.57410 |
| 22/10/24 | | 143.09KB | Share |
|
| USM USM NTA 18-10-2024 $8.55595 |
| 21/10/24 | | 143.14KB | Share |
|
| USM USM NTA 17-10-2024 $8.56577 |
| 18/10/24 | | 143.14KB | Share |
|
| USM USM NTA 16-10-2024 $8.47048 |
| 17/10/24 | | 143.14KB | Share |
|
| USM USM Taxable Bonus Issue Notice |
| 16/10/24 | | 94.54KB | Share |
|
| USM USM NTA 15-10-2024 $8.49527 |
| 16/10/24 | | 143.17KB | Share |
|
| USM USM NTA 14-10-2024 $8.42211 |
| 15/10/24 | | 143.19KB | Share |
|
| USM USM NTA 11-10-2024 $8.35525 |
| 14/10/24 | | 143.15KB | Share |
|
| USM USM NTA 10-10-2024 $8.40860 |
| 11/10/24 | | 143.14KB | Share |
|
| USM USM NTA 09-10-2024 $8.27254 |
| 10/10/24 | | 143.2KB | Share |
|
| USM USM NTA 08-10-2024 $8.23253 |
| 09/10/24 | | 143.15KB | Share |
|
| USM USM NTA 07-10-2024 $8.24273 |
| 08/10/24 | | 143.12KB | Share |
|
| USM Smartshares Limited - Change of Address |
| 07/10/24 | | 91.69KB | Share |
|
| USM USM NTA 04-10-2024 $8.10544 |
| 07/10/24 | | 143.12KB | Share |
|
| USM USM NTA 03-10-2024 $8.07624 |
| 04/10/24 | | 143.08KB | Share |
|
| USM USM NTA 02-10-2024 $8.03847 |
| 03/10/24 | | 143.12KB | Share |
|
| USM USM NTA 01-10-2024 $7.99254 |
| 02/10/24 | | 143.13KB | Share |
|
| USM USM NTA 30-09-2024 $7.96853 |
| 01/10/24 | | 143.16KB | Share |
|
| USM USM NTA 27-09-2024 $8.00786 |
| 30/09/24 | | 199.35KB | Share |
|
| USM USM NTA 26-09-2024 $8.01292 |
| 27/09/24 | | 199.34KB | Share |
|
| USM USM NTA 25-09-2024 $8.00687 |
| 26/09/24 | | 198.97KB | Share |
|
| USM USM NTA 24-09-2024 $8.06048 |
| 25/09/24 | | 198.97KB | Share |
|
| USM Amended Smartshares Exchange Traded Funds - Name Change |
| 24/09/24 | | 121.76KB | Share |
|
| USM Smartshares Exchange Traded Funds - Name Change |
| 24/09/24 | | 119.14KB | Share |
|
| USM USM NTA 23-09-2024 $8.08077 |
| 24/09/24 | | 198.97KB | Share |
|
| USM USM NTA 20-09-2024 $8.07554 |
| 23/09/24 | | 198.96KB | Share |
|
| USM USM NTA 19-09-2024 $8.00301 |
| 20/09/24 | | 198.96KB | Share |
|
| USM Name Change - Smartshares Exchange Traded Funds |
| 20/09/24 | | 219.55KB | Share |
|
| USM USM NTA 18-09-2024 $8.05010 |
| 19/09/24 | | 199.92KB | Share |
|
| USM USM NTA 17-09-2024 $8.03845 |
| 18/09/24 | | 200.25KB | Share |
|
| USM USM NTA 16-09-2024 $8.01374 |
| 17/09/24 | | 199.37KB | Share |
|
| USM USM NTA 13-09-2024 $7.95983 |
| 16/09/24 | | 199KB | Share |
|
| USM USM NTA 12-09-2024 $7.94945 |
| 13/09/24 | | 198.93KB | Share |
|
| USM USM NTA 11-09-2024 $7.87994 |
| 12/09/24 | | 198.96KB | Share |
|
| USM USM NTA 10-09-2024 $7.87831 |
| 11/09/24 | | 198.95KB | Share |
|
| USM USM NTA 09-09-2024 $7.70569 |
| 10/09/24 | | 198.96KB | Share |
|
| USM USM NTA 06-09-2024 $7.80792 |
| 09/09/24 | | 198.94KB | Share |
|
| USM USM NTA 05-09-2024 $7.84722 |
| 06/09/24 | | 187.6KB | Share |
|
| USM USM NTA 04-09-2024 $7.89006 |
| 05/09/24 | | 198.93KB | Share |
|
| USM USM NTA 03-09-2024 $7.96830 |
| 04/09/24 | | 198.91KB | Share |
|
| USM USM NTA 02-09-2024 $7.93686 |
| 03/09/24 | | 198.98KB | Share |
|
| USM USM NTA 30-08-2024 $7.87471 |
| 02/09/24 | | 198.97KB | Share |
|
| USM USM NTA 29-08-2024 $7.85282 |
| 30/08/24 | | 198.96KB | Share |
|
| USM USM NTA 28-08-2024 $7.90664 |
| 29/08/24 | | 199.9KB | Share |
|
| USM USM NTA 27-08-2024 $7.93120 |
| 28/08/24 | | 200.22KB | Share |
|
| USM USM NTA 26-08-2024 $7.95326 |
| 27/08/24 | | 199.32KB | Share |
|
| USM USM NTA 23-08-2024 $7.93390 |
| 26/08/24 | | 198.94KB | Share |
|
| USM USM NTA 22-08-2024 $7.95666 |
| 23/08/24 | | 198.93KB | Share |
|
| USM USM NTA 21-08-2024 $7.88064 |
| 22/08/24 | | 198.96KB | Share |
|
| USM USM NTA 20-08-2024 $7.99327 |
| 21/08/24 | | 198.91KB | Share |
|
| USM USM NTA 19-08-2024 $8.02418 |
| 20/08/24 | | 198.93KB | Share |
|
| USM USM Fund Update - 30 June 2024 |
| 20/08/24 | PRICE SENSITIVE | 347.09KB | Share |
|
| USM USM NTA 16-08-2024 $8.01871 |
| 19/08/24 | | 198.98KB | Share |
|
| USM USM NTA 15-08-2024 $7.88339 |
| 16/08/24 | | 198.94KB | Share |
|
| USM USM NTA 14-08-2024 $7.82635 |
| 15/08/24 | | 198.91KB | Share |
|
| USM USM NTA 13-08-2024 $7.77818 |
| 14/08/24 | | 198.97KB | Share |
|
| USM USM NTA 12-08-2024 $7.82208 |
| 13/08/24 | | 198.93KB | Share |
|
| USM USM NTA 09-08-2024 $7.83261 |
| 12/08/24 | | 198.98KB | Share |
|
| USM USM NTA 08-08-2024 $7.65256 |
| 09/08/24 | | 199.92KB | Share |
|
| USM USM NTA 07-08-2024 $7.80808 |
| 08/08/24 | | 200.27KB | Share |
|
| USM USM NTA 06-08-2024 $7.72308 |
| 07/08/24 | | 199.38KB | Share |
|
| USM USM NTA 05-08-2024 $7.85888 |
| 06/08/24 | | 198.94KB | Share |
|
| USM USM NTA 02-08-2024 $8.02086 |
| 05/08/24 | | 187.57KB | Share |
|
| USM USM NTA 01-08-2024 $8.16829 |
| 02/08/24 | | 198.96KB | Share |
|
| USM USM NTA 31-07-2024 $8.16895 |
| 01/08/24 | | 198.97KB | Share |
|
| USM USM NTA 30-07-2024 $8.18735 |
| 31/07/24 | | 198.99KB | Share |
|
| USM USM NTA 29-07-2024 $8.14481 |
| 30/07/24 | | 198.95KB | Share |
|
| USM USM NTA 26-07-2024 $8.03215 |
| 29/07/24 | | 198.94KB | 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 |
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