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USM USM NTA 20-06-2024 $7.64723 download Created with Sketch. 198.95KB
USM USM NTA 19-06-2024 $7.65633 download Created with Sketch. 198.98KB
USM USM NTA 18-06-2024 $7.64780 download Created with Sketch. 199.91KB
USM USM NTA 17-06-2024 $7.57869 download Created with Sketch. 200.24KB
USM USM NTA 14-06-2024 $7.59037 download Created with Sketch. 199.34KB
USM DRP Strike Price download Created with Sketch. 571.66KB
USM USM NTA 13-06-2024 $7.55560 download Created with Sketch. 198.98KB
USM USM NTA 12-06-2024 $7.61104 download Created with Sketch. 198.97KB
USM USM NTA 11-06-2024 $7.65147 download Created with Sketch. 198.97KB
USM USM NTA 10-06-2024 $7.61101 download Created with Sketch. 198.92KB
USM USM NTA 07-06-2024 $7.56668 download Created with Sketch. 199.32KB
USM USM NTA 06-06-2024 $7.60229 download Created with Sketch. 199.35KB
USM USM NTA 05-06-2024 $7.54635 download Created with Sketch. 198.94KB
USM USM NTA 04-06-2024 $7.56632 download Created with Sketch. 198.95KB
USM USM NTA 31-05-2024 $7.61937 download Created with Sketch. 198.97KB
USM USM NTA 30-05-2024 $7.58798 download Created with Sketch. 198.92KB
USM USM NTA 29-05-2024 $7.67545 download Created with Sketch. 198.96KB
USM USM NTA 28-05-2024 $7.74708 download Created with Sketch. 199.87KB
USM USM NTA 27-05-2024 $7.78923 download Created with Sketch. 200.17KB
USM USM NTA 24-05-2024 $7.72938 download Created with Sketch. 199.29KB
USM Master Capital Change Notice & USM NTA 23-05-2024 $7.84582 download Created with Sketch. 198.93KB
USM USM Distribution and Taxable Bonus Issue Notice download Created with Sketch. 344.74KB
USM Smartshares Limited Waiver from NZX Listing Rule 3.13.1 download Created with Sketch. 146.39KB
USM USM NTA 22-05-2024 $7.87641 download Created with Sketch. 197.39KB
USM USM NTA 21-05-2024 $7.86828 download Created with Sketch. 197.39KB
USM USM NTA 20-05-2024 $7.83796 download Created with Sketch. 197.33KB
USM USM NTA 17-05-2024 $7.84697 download Created with Sketch. 197.73KB
USM USM NTA 16-05-2024 $7.90722 download Created with Sketch. 197.75KB
USM USM NTA 15-05-2024 $7.88504 download Created with Sketch. 197.36KB
USM USM NTA 14-05-2024 $7.87002 download Created with Sketch. 197.42KB
USM USM NTA 13-05-2024 $7.90083 download Created with Sketch. 197.37KB
USM USM NTA 10-05-2024 $7.88283 download Created with Sketch. 197.4KB
USM USM NTA 09-05-2024 $7.85476
USM USM Fund Update - 31 March 2024PRICE SENSITIVE
USM USM NTA 08-05-2024 $7.84026 download Created with Sketch. 198.38KB
USM USM NTA 07-05-2024 $7.83882 download Created with Sketch. 198.7KB
USM USM NTA 06-05-2024 $7.75428 download Created with Sketch. 197.75KB
USM USM NTA 03-05-2024 $7.81960 download Created with Sketch. 197.41KB
USM USM NTA 02-05-2024 $7.78924 download Created with Sketch. 197.36KB
USM USM NTA 01-05-2024 $7.78325 download Created with Sketch. 197.41KB
USM USM NTA 30-04-2024 $7.83857 download Created with Sketch. 197.43KB
USM USM NTA 29-04-2024 $7.83236 download Created with Sketch. 187.1KB
USM USM NTA 26-04-2024 $7.81887 download Created with Sketch. 197.36KB
USM USM NTA 24-04-2024 $7.79325 download Created with Sketch. 187.07KB
USM USM NTA 23-04-2024 $7.76244 download Created with Sketch. 187.1KB
USM USM NTA 22-04-2024 $7.71230 download Created with Sketch. 197.41KB
USM USM NTA 19-04-2024 $7.69613 download Created with Sketch. 197.37KB
USM USM NTA 18-04-2024 $7.72195 download Created with Sketch. 198.33KB
USM USM NTA 17-04-2024 $7.76663 download Created with Sketch. 198.73KB
USM USM NTA 16-04-2024 $7.75770 download Created with Sketch. 197.8KB
USM USM NTA 15-04-2024 $7.81565 download Created with Sketch. 197.4KB
USM USM NTA 12-04-2024 $7.89835 download Created with Sketch. 197.37KB
USM USM NTA 11-04-2024 $7.87894 download Created with Sketch. 197.34KB
USM USM NTA 10-04-2024 $7.91045 download Created with Sketch. 197.39KB
USM USM NTA 09-04-2024 $7.92694 download Created with Sketch. 197.41KB
USM USM NTA 08-04-2024 $7.92636 download Created with Sketch. 198.3KB
USM USM NTA 05-04-2024 $7.81662 download Created with Sketch. 198.33KB
USM USM NTA 04-04-2024 $7.98081 download Created with Sketch. 197.41KB
USM USM NTA 03-04-2024 $7.98773 download Created with Sketch. 197.39KB
USM USM NTA 02-04-2024 $8.08194 download Created with Sketch. 197.37KB
USM USM NTA 28-03-2024 $8.05143 download Created with Sketch. 198.4KB
USM USM NTA 27-03-2024 $7.92314 download Created with Sketch. 198.71KB
USM USM NTA 26-03-2024 $7.93684 download Created with Sketch. 197.82KB
USM USM NTA 25-03-2024 $7.94593 download Created with Sketch. 197.38KB
USM USM NTA 22-03-2024 $7.93047 download Created with Sketch. 197.42KB
USM USM NTA 21-03-2024 $7.91868 download Created with Sketch. 197.42KB
USM USM NTA 20-03-2024 $7.79690 download Created with Sketch. 197.4KB
USM USM NTA 19-03-2024 $7.70664 download Created with Sketch. 197.42KB
USM USM NTA 18-03-2024 $7.68672 download Created with Sketch. 198.33KB
USM USM NTA 15-03-2024 $7.64210 download Created with Sketch. 198.33KB
USM USM NTA 14-03-2024 $7.68514 download Created with Sketch. 197.4KB
USM USM NTA 13-03-2024 $7.70429 download Created with Sketch. 197.35KB
USM USM NTA 12-03-2024 $7.66120 download Created with Sketch. 197.36KB
USM USM NTA 11-03-2024 $7.62472 download Created with Sketch. 197.4KB
USM USM NTA 08-03-2024 $7.68237 download Created with Sketch. 198.31KB
USM USM NTA 07-03-2024 $7.66322 download Created with Sketch. 198.55KB
USM USM NTA 06-03-2024 $7.63323 download Created with Sketch. 187.47KB
USM USM NTA 05-03-2024 $7.70130 download Created with Sketch. 187.13KB
USM USM NTA 04-03-2024 $7.66156 download Created with Sketch. 197.26KB
USM USM NTA 01-03-2024 $7.63108 download Created with Sketch. 197.33KB
USM USM Fund UpdatePRICE SENSITIVE download Created with Sketch. 339.52KB
USM USM NTA 29-02-2024 $7.59330 download Created with Sketch. 197.37KB
USM USM NTA 28-02-2024 $7.48216 download Created with Sketch. 198.33KB
USM USM NTA 27-02-2024 $7.44375 download Created with Sketch. 198.66KB
USM USM NTA 26-02-2024 $7.43589 download Created with Sketch. 197.75KB
USM USM NTA 23-02-2024 $7.42888 download Created with Sketch. 187.13KB
USM USM NTA 22-02-2024 $7.36049 download Created with Sketch. 197.31KB
USM USM NTA 21-02-2024 $7.34143 download Created with Sketch. 197.31KB
USM USM NTA 20-02-2024 $7.41770 download Created with Sketch. 197.36KB
USM USM NTA 19-02-2024 $7.45139 download Created with Sketch. 197.37KB
USM USM NTA 16-02-2024 $7.49347 download Created with Sketch. 197.32KB
USM USM NTA 15-02-2024 $7.44747 download Created with Sketch. 197.22KB
USM USM NTA 14-02-2024 $7.37355 download Created with Sketch. 197.17KB
USM USM NTA 13-02-2024 $7.42805 download Created with Sketch. 197.27KB
USM USM NTA 12-02-2024 $7.37997 download Created with Sketch. 197.27KB
USM USM NTA 09-02-2024 $7.42860 download Created with Sketch. 197.27KB
USM USM NTA 08-02-2024 $7.37220 download Created with Sketch. 198.2KB
USM USM NTA 07-02-2024 $7.39404 download Created with Sketch. 198.59KB
USM USM NTA 05-02-2024 $7.39494 download Created with Sketch. 197.62KB
USM USM NTA 02-02-2024 $7.34037 download Created with Sketch. 197.22KB
USM USM NTA 20-06-2024 $7.64723
21/06/24 download Created with Sketch. 198.95KB
USM USM NTA 19-06-2024 $7.65633
20/06/24 download Created with Sketch. 198.98KB
USM USM NTA 18-06-2024 $7.64780
19/06/24 download Created with Sketch. 199.91KB
USM USM NTA 17-06-2024 $7.57869
18/06/24 download Created with Sketch. 200.24KB
USM USM NTA 14-06-2024 $7.59037
17/06/24 download Created with Sketch. 199.34KB
USM DRP Strike Price
14/06/24 download Created with Sketch. 571.66KB
USM USM NTA 13-06-2024 $7.55560
14/06/24 download Created with Sketch. 198.98KB
USM USM NTA 12-06-2024 $7.61104
13/06/24 download Created with Sketch. 198.97KB
USM USM NTA 11-06-2024 $7.65147
12/06/24 download Created with Sketch. 198.97KB
USM USM NTA 10-06-2024 $7.61101
11/06/24 download Created with Sketch. 198.92KB
USM USM NTA 07-06-2024 $7.56668
10/06/24 download Created with Sketch. 199.32KB
USM USM NTA 06-06-2024 $7.60229
07/06/24 download Created with Sketch. 199.35KB
USM USM NTA 05-06-2024 $7.54635
06/06/24 download Created with Sketch. 198.94KB
USM USM NTA 04-06-2024 $7.56632
05/06/24 download Created with Sketch. 198.95KB
USM USM NTA 31-05-2024 $7.61937
04/06/24 download Created with Sketch. 198.97KB
USM USM NTA 30-05-2024 $7.58798
31/05/24 download Created with Sketch. 198.92KB
USM USM NTA 29-05-2024 $7.67545
30/05/24 download Created with Sketch. 198.96KB
USM USM NTA 28-05-2024 $7.74708
29/05/24 download Created with Sketch. 199.87KB
USM USM NTA 27-05-2024 $7.78923
28/05/24 download Created with Sketch. 200.17KB
USM USM NTA 24-05-2024 $7.72938
27/05/24 download Created with Sketch. 199.29KB
USM Master Capital Change Notice & USM NTA 23-05-2024 $7.84582
24/05/24 download Created with Sketch. 198.93KB
USM USM Distribution and Taxable Bonus Issue Notice
23/05/24 download Created with Sketch. 344.74KB
USM Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24 download Created with Sketch. 146.39KB
USM USM NTA 22-05-2024 $7.87641
23/05/24 download Created with Sketch. 197.39KB
USM USM NTA 21-05-2024 $7.86828
22/05/24 download Created with Sketch. 197.39KB
USM USM NTA 20-05-2024 $7.83796
21/05/24 download Created with Sketch. 197.33KB
USM USM NTA 17-05-2024 $7.84697
20/05/24 download Created with Sketch. 197.73KB
USM USM NTA 16-05-2024 $7.90722
17/05/24 download Created with Sketch. 197.75KB
USM USM NTA 15-05-2024 $7.88504
16/05/24 download Created with Sketch. 197.36KB
USM USM NTA 14-05-2024 $7.87002
15/05/24 download Created with Sketch. 197.42KB
USM USM NTA 13-05-2024 $7.90083
14/05/24 download Created with Sketch. 197.37KB
USM USM NTA 10-05-2024 $7.88283
13/05/24 download Created with Sketch. 197.4KB
USM USM NTA 09-05-2024 $7.85476
10/05/24
USM USM Fund Update - 31 March 2024
10/05/24PRICE SENSITIVE
USM USM NTA 08-05-2024 $7.84026
09/05/24 download Created with Sketch. 198.38KB
USM USM NTA 07-05-2024 $7.83882
08/05/24 download Created with Sketch. 198.7KB
USM USM NTA 06-05-2024 $7.75428
07/05/24 download Created with Sketch. 197.75KB
USM USM NTA 03-05-2024 $7.81960
06/05/24 download Created with Sketch. 197.41KB
USM USM NTA 02-05-2024 $7.78924
03/05/24 download Created with Sketch. 197.36KB
USM USM NTA 01-05-2024 $7.78325
02/05/24 download Created with Sketch. 197.41KB
USM USM NTA 30-04-2024 $7.83857
01/05/24 download Created with Sketch. 197.43KB
USM USM NTA 29-04-2024 $7.83236
30/04/24 download Created with Sketch. 187.1KB
USM USM NTA 26-04-2024 $7.81887
29/04/24 download Created with Sketch. 197.36KB
USM USM NTA 24-04-2024 $7.79325
26/04/24 download Created with Sketch. 187.07KB
USM USM NTA 23-04-2024 $7.76244
24/04/24 download Created with Sketch. 187.1KB
USM USM NTA 22-04-2024 $7.71230
23/04/24 download Created with Sketch. 197.41KB
USM USM NTA 19-04-2024 $7.69613
22/04/24 download Created with Sketch. 197.37KB
USM USM NTA 18-04-2024 $7.72195
19/04/24 download Created with Sketch. 198.33KB
USM USM NTA 17-04-2024 $7.76663
18/04/24 download Created with Sketch. 198.73KB
USM USM NTA 16-04-2024 $7.75770
17/04/24 download Created with Sketch. 197.8KB
USM USM NTA 15-04-2024 $7.81565
16/04/24 download Created with Sketch. 197.4KB
USM USM NTA 12-04-2024 $7.89835
15/04/24 download Created with Sketch. 197.37KB
USM USM NTA 11-04-2024 $7.87894
12/04/24 download Created with Sketch. 197.34KB
USM USM NTA 10-04-2024 $7.91045
11/04/24 download Created with Sketch. 197.39KB
USM USM NTA 09-04-2024 $7.92694
10/04/24 download Created with Sketch. 197.41KB
USM USM NTA 08-04-2024 $7.92636
09/04/24 download Created with Sketch. 198.3KB
USM USM NTA 05-04-2024 $7.81662
08/04/24 download Created with Sketch. 198.33KB
USM USM NTA 04-04-2024 $7.98081
05/04/24 download Created with Sketch. 197.41KB
USM USM NTA 03-04-2024 $7.98773
04/04/24 download Created with Sketch. 197.39KB
USM USM NTA 02-04-2024 $8.08194
03/04/24 download Created with Sketch. 197.37KB
USM USM NTA 28-03-2024 $8.05143
02/04/24 download Created with Sketch. 198.4KB
USM USM NTA 27-03-2024 $7.92314
28/03/24 download Created with Sketch. 198.71KB
USM USM NTA 26-03-2024 $7.93684
27/03/24 download Created with Sketch. 197.82KB
USM USM NTA 25-03-2024 $7.94593
26/03/24 download Created with Sketch. 197.38KB
USM USM NTA 22-03-2024 $7.93047
25/03/24 download Created with Sketch. 197.42KB
USM USM NTA 21-03-2024 $7.91868
22/03/24 download Created with Sketch. 197.42KB
USM USM NTA 20-03-2024 $7.79690
21/03/24 download Created with Sketch. 197.4KB
USM USM NTA 19-03-2024 $7.70664
20/03/24 download Created with Sketch. 197.42KB
USM USM NTA 18-03-2024 $7.68672
19/03/24 download Created with Sketch. 198.33KB
USM USM NTA 15-03-2024 $7.64210
18/03/24 download Created with Sketch. 198.33KB
USM USM NTA 14-03-2024 $7.68514
15/03/24 download Created with Sketch. 197.4KB
USM USM NTA 13-03-2024 $7.70429
14/03/24 download Created with Sketch. 197.35KB
USM USM NTA 12-03-2024 $7.66120
13/03/24 download Created with Sketch. 197.36KB
USM USM NTA 11-03-2024 $7.62472
12/03/24 download Created with Sketch. 197.4KB
USM USM NTA 08-03-2024 $7.68237
11/03/24 download Created with Sketch. 198.31KB
USM USM NTA 07-03-2024 $7.66322
08/03/24 download Created with Sketch. 198.55KB
USM USM NTA 06-03-2024 $7.63323
07/03/24 download Created with Sketch. 187.47KB
USM USM NTA 05-03-2024 $7.70130
06/03/24 download Created with Sketch. 187.13KB
USM USM NTA 04-03-2024 $7.66156
05/03/24 download Created with Sketch. 197.26KB
USM USM NTA 01-03-2024 $7.63108
04/03/24 download Created with Sketch. 197.33KB
USM USM Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 339.52KB
USM USM NTA 29-02-2024 $7.59330
01/03/24 download Created with Sketch. 197.37KB
USM USM NTA 28-02-2024 $7.48216
29/02/24 download Created with Sketch. 198.33KB
USM USM NTA 27-02-2024 $7.44375
28/02/24 download Created with Sketch. 198.66KB
USM USM NTA 26-02-2024 $7.43589
27/02/24 download Created with Sketch. 197.75KB
USM USM NTA 23-02-2024 $7.42888
26/02/24 download Created with Sketch. 187.13KB
USM USM NTA 22-02-2024 $7.36049
23/02/24 download Created with Sketch. 197.31KB
USM USM NTA 21-02-2024 $7.34143
22/02/24 download Created with Sketch. 197.31KB
USM USM NTA 20-02-2024 $7.41770
21/02/24 download Created with Sketch. 197.36KB
USM USM NTA 19-02-2024 $7.45139
20/02/24 download Created with Sketch. 197.37KB
USM USM NTA 16-02-2024 $7.49347
19/02/24 download Created with Sketch. 197.32KB
USM USM NTA 15-02-2024 $7.44747
16/02/24 download Created with Sketch. 197.22KB
USM USM NTA 14-02-2024 $7.37355
15/02/24 download Created with Sketch. 197.17KB
USM USM NTA 13-02-2024 $7.42805
14/02/24 download Created with Sketch. 197.27KB
USM USM NTA 12-02-2024 $7.37997
13/02/24 download Created with Sketch. 197.27KB
USM USM NTA 09-02-2024 $7.42860
12/02/24 download Created with Sketch. 197.27KB
USM USM NTA 08-02-2024 $7.37220
09/02/24 download Created with Sketch. 198.2KB
USM USM NTA 07-02-2024 $7.39404
08/02/24 download Created with Sketch. 198.59KB
USM USM NTA 05-02-2024 $7.39494
07/02/24 download Created with Sketch. 197.62KB
USM USM NTA 02-02-2024 $7.34037
05/02/24 download Created with Sketch. 197.22KB
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