Smartshares US Mid Cap ETF Units - Announcements

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All Price Sensitive Only

USM	USM NTA 06-12-2023 $6.90553		187.53KB	Share
USM	USM NTA 05-12-2023 $6.94355		197.42KB	Share
USM	USM NTA 04-12-2023 $6.93615		197.38KB	Share
USM	USM NTA 01-12-2023 $6.82443		189.92KB	Share
USM	USM NTA 30-11-2023 $6.79707		190.47KB	Share
USM	USM NTA 29-11-2023 $6.79113		190.37KB	Share
USM	USM NTA 28-11-2023 $6.88511		191.39KB	Share
USM	USM Fund Update - 30 September 2023	PRICE SENSITIVE	344.66KB	Share
USM	USM NTA 27-11-2023 $6.90818		201.02KB	Share
USM	USM NTA 24-11-2023 $6.92752		190.73KB	Share
USM	USM NTA 23-11-2023 $6.96825		199.71KB	Share
USM	USM NTA 22-11-2023 $6.88139		199.71KB	Share
USM	USM Distribution and Taxable Bonus Issue Notice		345.38KB	Share
USM	USM NTA 21-11-2023 $6.93759		199.73KB	Share
USM	USM NTA 20-11-2023 $6.95317		190.37KB	Share
USM	USM NTA 17-11-2023 $6.89642		190.75KB	Share
USM	USM NTA 16-11-2023 $6.88211		190.75KB	Share
USM	USM NTA 15-11-2023 $6.92960		190.4KB	Share
USM	USM NTA 14-11-2023 $6.81717		190.37KB	Share
USM	USM NTA 13-11-2023 $6.82953		190.37KB	Share
USM	USM NTA 10-11-2023 $6.67745		190.34KB	Share
USM	USM NTA 09-11-2023 $6.76681		190.33KB	Share
USM	USM NTA 08-11-2023 $6.77152		191.36KB	Share
USM	USM NTA 07-11-2023 $6.70288		191.7KB	Share
USM	USM NTA 06-11-2023 $6.74303		190.7KB	Share
USM	USM NTA 03-11-2023 $6.73624		190.32KB	Share
USM	USM NTA 02-11-2023 $6.64392		190.32KB	Share
USM	USM NTA 01-11-2023 $6.63144		176.89KB	Share
USM	USM NTA 31-10-2023 $6.54448		190.38KB	Share
USM	USM NTA 30-10-2023 $6.52899		190.32KB	Share
USM	USM NTA 27-10-2023 $6.60196		190.74KB	Share
USM	USM NTA 26-10-2023 $6.61129		200.08KB	Share
USM	USM NTA 25-10-2023 $6.68782		190.35KB	Share
USM	USM NTA 24-10-2023 $6.65416		190.35KB	Share
USM	USM NTA 20-10-2023 $6.78809		190.39KB	Share
USM	USM NTA 19-10-2023 $6.84597		190.35KB	Share
USM	USM NTA 18-10-2023 $6.93253		191.37KB	Share
USM	USM NTA 17-10-2023 $6.87509		191.67KB	Share
USM	USM NTA 16-10-2023 $6.81961		190.7KB	Share
USM	USM NTA 13-10-2023 $6.78681		199.24KB	Share
USM	USM NTA 12-10-2023 $6.78744		190.36KB	Share
USM	USM NTA 11-10-2023 $6.77129		190.31KB	Share
USM	USM NTA 10-10-2023 $6.74777		190.37KB	Share
USM	USM NTA 09-10-2023 $6.74549		190.35KB	Share
USM	USM NTA 06-10-2023 $6.68170		199.71KB	Share
USM	USM NTA 05-10-2023 $6.76289		199.8KB	Share
USM	USM NTA 04-10-2023 $6.69154		190.39KB	Share
USM	USM NTA 03-10-2023 $6.72914		199.18KB	Share
USM	USM NTA 02-10-2023 $6.74803		199.71KB	Share
USM	USM NTA 29-09-2023 $6.82751		190.44KB	Share
USM	USM NTA 28-09-2023 $6.79765		191.36KB	Share
USM	USM NTA 27-09-2023 $6.74924		199.6KB	Share
USM	USM NTA 26-09-2023 $6.85591		189.6KB	Share
USM	USM NTA 25-09-2023 $6.80686		189.17KB	Share
USM	USM NTA 22-09-2023 $6.87736		189.19KB	Share
USM	USM NTA 21-09-2023 $6.98378		198.54KB	Share
USM	USM NTA 20-09-2023 $7.03009		205.64KB	Share
USM	USM NTA 19-09-2023 $7.08279		206.41KB	Share
USM	USM NTA 18-09-2023 $7.10552		207.31KB	Share
USM	USM NTA 15-09-2023 $7.14869		207.42KB	Share
USM	USM NTA 14-09-2023 $7.08277		206.34KB	Share
USM	USM NTA 13-09-2023 $7.14142		206.38KB	Share
USM	USM NTA 12-09-2023 $7.12836		206.4KB	Share
USM	USM NTA 11-09-2023 $7.13779		205.6KB	Share
USM	USM NTA 08-09-2023 $7.17044		207.44KB	Share
USM	USM NTA 07-09-2023 $7.21777		207.73KB	Share
USM	USM NTA 06-09-2023 $7.21683		206.75KB	Share
USM	USM NTA 05-09-2023 $7.22579		206.42KB	Share
USM	USM NTA 04-09-2023 $7.20186		206.34KB	Share
USM	USM NTA 01-09-2023 $7.16733		206.44KB	Share
USM	USM NTA 31-08-2023 $7.16295		206.4KB	Share
USM	USM NTA 30-08-2023 $7.18244		206.35KB	Share
USM	USM NTA 29-08-2023 $7.12493		206.34KB	Share
USM	USM NTA 28-08-2023 $7.09100		207.41KB	Share
USM	USM NTA 25-08-2023 $7.01244		207.32KB	Share
USM	USM NTA 24-08-2023 $7.04463		206.35KB	Share
USM	USM NTA 23-08-2023 $7.00829		206.34KB	Share
USM	USM NTA 22-08-2023 $7.06996		215.27KB	Share
USM	USM Fund Update	PRICE SENSITIVE	343.62KB	Share
USM	USM NTA 21-08-2023 $7.03107		206.39KB	Share
USM	USM NTA 18-08-2023 $7.00856		207.32KB	Share
USM	USM NTA 17-08-2023 $7.05969		207.66KB	Share
USM	USM NTA 16-08-2023 $7.08282		206.76KB	Share
USM	USM NTA 15-08-2023 $7.18398		215.75KB	Share
USM	USM NTA 14-08-2023 $7.14679		206.34KB	Share
USM	USM NTA 11-08-2023 $7.08260		206.37KB	Share
USM	USM NTA 10-08-2023 $7.11848		206.33KB	Share
USM	USM NTA 09-08-2023 $7.14866		206.33KB	Share
USM	USM NTA 08-08-2023 $7.14077		207.34KB	Share
USM	USM NTA 07-08-2023 $7.07376		207.66KB	Share
USM	USM NTA 04-08-2023 $7.16412		206.78KB	Share
USM	USM NTA 03-08-2023 $7.18570		206.33KB	Share
USM	USM NTA 02-08-2023 $7.18410		206.35KB	Share
USM	USM NTA 01-08-2023 $7.12485		206.37KB	Share
USM	USM NTA 31-07-2023 $7.15498		206.39KB	Share
USM	USM NTA 28-07-2023 $7.08335		200.4KB	Share
USM	USM NTA 27-07-2023 $7.14824		200.83KB	Share
USM	USM NTA 26-07-2023 $7.13908		199.81KB	Share
USM	USM NTA 25-07-2023 $7.12904		190.01KB	Share
USM	USM NTA 24-07-2023 $7.16296		199.7KB	Share

USM USM NTA 06-12-2023 $6.90553
07/12/23		187.53KB	Share
USM USM NTA 05-12-2023 $6.94355
06/12/23		197.42KB	Share
USM USM NTA 04-12-2023 $6.93615
05/12/23		197.38KB	Share
USM USM NTA 01-12-2023 $6.82443
04/12/23		189.92KB	Share
USM USM NTA 30-11-2023 $6.79707
01/12/23		190.47KB	Share
USM USM NTA 29-11-2023 $6.79113
30/11/23		190.37KB	Share
USM USM NTA 28-11-2023 $6.88511
29/11/23		191.39KB	Share
USM USM Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	344.66KB	Share
USM USM NTA 27-11-2023 $6.90818
28/11/23		201.02KB	Share
USM USM NTA 24-11-2023 $6.92752
27/11/23		190.73KB	Share
USM USM NTA 23-11-2023 $6.96825
24/11/23		199.71KB	Share
USM USM NTA 22-11-2023 $6.88139
23/11/23		199.71KB	Share
USM USM Distribution and Taxable Bonus Issue Notice
22/11/23		345.38KB	Share
USM USM NTA 21-11-2023 $6.93759
22/11/23		199.73KB	Share
USM USM NTA 20-11-2023 $6.95317
21/11/23		190.37KB	Share
USM USM NTA 17-11-2023 $6.89642
20/11/23		190.75KB	Share
USM USM NTA 16-11-2023 $6.88211
17/11/23		190.75KB	Share
USM USM NTA 15-11-2023 $6.92960
16/11/23		190.4KB	Share
USM USM NTA 14-11-2023 $6.81717
15/11/23		190.37KB	Share
USM USM NTA 13-11-2023 $6.82953
14/11/23		190.37KB	Share
USM USM NTA 10-11-2023 $6.67745
13/11/23		190.34KB	Share
USM USM NTA 09-11-2023 $6.76681
10/11/23		190.33KB	Share
USM USM NTA 08-11-2023 $6.77152
09/11/23		191.36KB	Share
USM USM NTA 07-11-2023 $6.70288
08/11/23		191.7KB	Share
USM USM NTA 06-11-2023 $6.74303
07/11/23		190.7KB	Share
USM USM NTA 03-11-2023 $6.73624
06/11/23		190.32KB	Share
USM USM NTA 02-11-2023 $6.64392
03/11/23		190.32KB	Share
USM USM NTA 01-11-2023 $6.63144
02/11/23		176.89KB	Share
USM USM NTA 31-10-2023 $6.54448
01/11/23		190.38KB	Share
USM USM NTA 30-10-2023 $6.52899
31/10/23		190.32KB	Share
USM USM NTA 27-10-2023 $6.60196
30/10/23		190.74KB	Share
USM USM NTA 26-10-2023 $6.61129
27/10/23		200.08KB	Share
USM USM NTA 25-10-2023 $6.68782
26/10/23		190.35KB	Share
USM USM NTA 24-10-2023 $6.65416
25/10/23		190.35KB	Share
USM USM NTA 20-10-2023 $6.78809
24/10/23		190.39KB	Share
USM USM NTA 19-10-2023 $6.84597
20/10/23		190.35KB	Share
USM USM NTA 18-10-2023 $6.93253
19/10/23		191.37KB	Share
USM USM NTA 17-10-2023 $6.87509
18/10/23		191.67KB	Share
USM USM NTA 16-10-2023 $6.81961
17/10/23		190.7KB	Share
USM USM NTA 13-10-2023 $6.78681
16/10/23		199.24KB	Share
USM USM NTA 12-10-2023 $6.78744
13/10/23		190.36KB	Share
USM USM NTA 11-10-2023 $6.77129
12/10/23		190.31KB	Share
USM USM NTA 10-10-2023 $6.74777
11/10/23		190.37KB	Share
USM USM NTA 09-10-2023 $6.74549
10/10/23		190.35KB	Share
USM USM NTA 06-10-2023 $6.68170
09/10/23		199.71KB	Share
USM USM NTA 05-10-2023 $6.76289
06/10/23		199.8KB	Share
USM USM NTA 04-10-2023 $6.69154
05/10/23		190.39KB	Share
USM USM NTA 03-10-2023 $6.72914
04/10/23		199.18KB	Share
USM USM NTA 02-10-2023 $6.74803
03/10/23		199.71KB	Share
USM USM NTA 29-09-2023 $6.82751
02/10/23		190.44KB	Share
USM USM NTA 28-09-2023 $6.79765
29/09/23		191.36KB	Share
USM USM NTA 27-09-2023 $6.74924
28/09/23		199.6KB	Share
USM USM NTA 26-09-2023 $6.85591
27/09/23		189.6KB	Share
USM USM NTA 25-09-2023 $6.80686
26/09/23		189.17KB	Share
USM USM NTA 22-09-2023 $6.87736
25/09/23		189.19KB	Share
USM USM NTA 21-09-2023 $6.98378
22/09/23		198.54KB	Share
USM USM NTA 20-09-2023 $7.03009
21/09/23		205.64KB	Share
USM USM NTA 19-09-2023 $7.08279
20/09/23		206.41KB	Share
USM USM NTA 18-09-2023 $7.10552
19/09/23		207.31KB	Share
USM USM NTA 15-09-2023 $7.14869
18/09/23		207.42KB	Share
USM USM NTA 14-09-2023 $7.08277
15/09/23		206.34KB	Share
USM USM NTA 13-09-2023 $7.14142
14/09/23		206.38KB	Share
USM USM NTA 12-09-2023 $7.12836
13/09/23		206.4KB	Share
USM USM NTA 11-09-2023 $7.13779
12/09/23		205.6KB	Share
USM USM NTA 08-09-2023 $7.17044
11/09/23		207.44KB	Share
USM USM NTA 07-09-2023 $7.21777
08/09/23		207.73KB	Share
USM USM NTA 06-09-2023 $7.21683
07/09/23		206.75KB	Share
USM USM NTA 05-09-2023 $7.22579
06/09/23		206.42KB	Share
USM USM NTA 04-09-2023 $7.20186
05/09/23		206.34KB	Share
USM USM NTA 01-09-2023 $7.16733
04/09/23		206.44KB	Share
USM USM NTA 31-08-2023 $7.16295
01/09/23		206.4KB	Share
USM USM NTA 30-08-2023 $7.18244
31/08/23		206.35KB	Share
USM USM NTA 29-08-2023 $7.12493
30/08/23		206.34KB	Share
USM USM NTA 28-08-2023 $7.09100
29/08/23		207.41KB	Share
USM USM NTA 25-08-2023 $7.01244
28/08/23		207.32KB	Share
USM USM NTA 24-08-2023 $7.04463
25/08/23		206.35KB	Share
USM USM NTA 23-08-2023 $7.00829
24/08/23		206.34KB	Share
USM USM NTA 22-08-2023 $7.06996
23/08/23		215.27KB	Share
USM USM Fund Update
23/08/23	PRICE SENSITIVE	343.62KB	Share
USM USM NTA 21-08-2023 $7.03107
22/08/23		206.39KB	Share
USM USM NTA 18-08-2023 $7.00856
21/08/23		207.32KB	Share
USM USM NTA 17-08-2023 $7.05969
18/08/23		207.66KB	Share
USM USM NTA 16-08-2023 $7.08282
17/08/23		206.76KB	Share
USM USM NTA 15-08-2023 $7.18398
16/08/23		215.75KB	Share
USM USM NTA 14-08-2023 $7.14679
15/08/23		206.34KB	Share
USM USM NTA 11-08-2023 $7.08260
14/08/23		206.37KB	Share
USM USM NTA 10-08-2023 $7.11848
11/08/23		206.33KB	Share
USM USM NTA 09-08-2023 $7.14866
10/08/23		206.33KB	Share
USM USM NTA 08-08-2023 $7.14077
09/08/23		207.34KB	Share
USM USM NTA 07-08-2023 $7.07376
08/08/23		207.66KB	Share
USM USM NTA 04-08-2023 $7.16412
07/08/23		206.78KB	Share
USM USM NTA 03-08-2023 $7.18570
04/08/23		206.33KB	Share
USM USM NTA 02-08-2023 $7.18410
03/08/23		206.35KB	Share
USM USM NTA 01-08-2023 $7.12485
02/08/23		206.37KB	Share
USM USM NTA 31-07-2023 $7.15498
01/08/23		206.39KB	Share
USM USM NTA 28-07-2023 $7.08335
31/07/23		200.4KB	Share
USM USM NTA 27-07-2023 $7.14824
28/07/23		200.83KB	Share
USM USM NTA 26-07-2023 $7.13908
27/07/23		199.81KB	Share
USM USM NTA 25-07-2023 $7.12904
26/07/23		190.01KB	Share
USM USM NTA 24-07-2023 $7.16296
25/07/23		199.7KB	Share