Smartshares US Mid Cap ETF Units - Announcements

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All Price Sensitive Only

USM	USM NTA 03-03-2023 $6.76645		197.36KB	Share
USM	USM NTA 02-03-2023 $6.66808		197.36KB	Share
USM	USM NTA 01-03-2023 $6.74842		189.03KB	Share
USM	USM NTA 28-02-2023 $6.80379		198.43KB	Share
USM	USM NTA 27-02-2023 $6.79346		200.69KB	Share
USM	USM NTA 24-02-2023 $6.78919		199.18KB	Share
USM	USM NTA 23-02-2023 $6.74757		197.42KB	Share
USM	USM NTA 22-02-2023 $6.75201		197.42KB	Share
USM	USM NTA 21-02-2023 $6.88846		197.4KB	Share
USM	USM NTA 20-02-2023 $6.92086		197.31KB	Share
USM	USM NTA 17-02-2023 $6.93274		197.78KB	Share
USM	USM Fund Update - 31 December 2022	PRICE SENSITIVE	344.81KB	Share
USM	USM NTA 16-02-2023 $6.99586		197.74KB	Share
USM	USM NTA 15-02-2023 $6.86271		197.37KB	Share
USM	USM NTA 14-02-2023 $6.82361		197.33KB	Share
USM	USM NTA 13-02-2023 $6.79823		197.35KB	Share
USM	USM NTA 10-02-2023 $6.74297		197.41KB	Share
USM	USM NTA 09-02-2023 $6.86899		197.46KB	Share
USM	USM NTA 08-02-2023 $6.93909		198.42KB	Share
USM	USM NTA 07-02-2023 $6.89004		190.35KB	Share
USM	USM NTA 03-02-2023 $6.78713		197.74KB	Share
USM	USM NTA 02-02-2023 $6.76041		189.04KB	Share
USM	USM NTA 01-02-2023 $6.65789		188.98KB	Share
USM	USM NTA 31-01-2023 $6.51989		189.09KB	Share
USM	USM NTA 30-01-2023 $6.61955		188.98KB	Share
USM	USM NTA 27-01-2023 $6.60440		189.38KB	Share
USM	USM NTA 26-01-2023 $6.53375		189.45KB	Share
USM	USM NTA 25-01-2023 $6.48268		189.04KB	Share
USM	USM NTA 24-01-2023 $6.51315		189KB	Share
USM	USM NTA 23-01-2023 $6.45859		188.99KB	Share
USM	USM NTA 20-01-2023 $6.41687		188.96KB	Share
USM	USM NTA 19-01-2023 $6.39790		189.02KB	Share
USM	USM NTA 18-01-2023 $6.52890		190.01KB	Share
USM	USM NTA 17-01-2023 $6.57506		190.3KB	Share
USM	USM NTA 16-01-2023 $6.59652		189.36KB	Share
USM	USM NTA 13-01-2023 $6.58081		189.01KB	Share
USM	USM NTA 12-01-2023 $6.57643		189.01KB	Share
USM	USM NTA 11-01-2023 $6.46833		189.01KB	Share
USM	USM NTA 10-01-2023 $6.38578		189.02KB	Share
USM	USM NTA 09-01-2023 $6.44086		189.02KB	Share
USM	USM NTA 06-01-2023 $6.39578		189KB	Share
USM	USM NTA 05-01-2023 $6.38755		189.03KB	Share
USM	USM NTA 04-01-2023 $6.35487		189.05KB	Share
USM	USM NTA 30-12-2022 $6.32655		188.99KB	Share
USM	USM NTA 29-12-2022 $6.22017		189.05KB	Share
USM	USM NTA 28-12-2022 $6.34980		189.97KB	Share
USM	USM NTA 23-12-2022 $6.35135		190.04KB	Share
USM	USM NTA 22-12-2022 $6.42141		189.04KB	Share
USM	USM NTA 21-12-2022 $6.26019		189KB	Share
USM	USM NTA 20-12-2022 $6.23433		189.04KB	Share
USM	USM NTA 19-12-2022 $6.27921		189.03KB	Share
USM	USM NTA 16-12-2022 $6.35901		189.05KB	Share
USM	USM NTA 15-12-2022 $6.42599		189.05KB	Share
USM	USM NTA 14-12-2022 $6.43292		189.05KB	Share
USM	Dividend Reinvestment Strike Price		135.44KB	Share
USM	USM NTA 13-12-2022 $6.49461		189.04KB	Share
USM	USM NTA 12-12-2022 $6.36224		188.99KB	Share
USM	USM NTA 09-12-2022 $6.44992		185.33KB	Share
USM	USM NTA 07-12-2022 $6.45426		190.36KB	Share
USM	USM NTA 06-12-2022 $6.52450		189.39KB	Share
USM	USM NTA 05-12-2022 $6.63711		189.05KB	Share
USM	USM NTA 02-12-2022 $6.64589		189.06KB	Share
USM	USM NTA 01-12-2022 $6.80099		189.04KB	Share
USM	USM NTA 30-11-2022 $6.61060		189.04KB	Share
USM	USM NTA 29-11-2022 $6.60117		188.96KB	Share
USM	USM NTA 28-11-2022 $6.71311		190KB	Share
USM	USM NTA 25-11-2022 $6.66634		189.97KB	Share
USM	USM NTA 24-11-2022 $6.70303		189.03KB	Share
USM	USM NTA 23-11-2022 $6.76185		189.03KB	Share
USM	USM Distribution and Taxable Bonus Issue Notice		345.18KB	Share
USM	USM NTA 22-11-2022 $6.73503		189.02KB	Share
USM	USM NTA 21-11-2022 $6.66898		189.03KB	Share
USM	USM NTA 18-11-2022 $6.71196		189.95KB	Share
USM	USM NTA 17-11-2022 $6.69832		190.34KB	Share
USM	USM NTA 16-11-2022 $6.77517		189.46KB	Share
USM	USM NTA 15-11-2022 $6.75839		189.03KB	Share
USM	USM NTA 14-11-2022 $6.84029		189.09KB	Share
USM	USM NTA 11-11-2022 $6.88433		189.03KB	Share
USM	USM NTA 10-11-2022 $6.63393		188.98KB	Share
USM	USM NTA 09-11-2022 $6.66423		189.01KB	Share
USM	USM NTA 08-11-2022 $6.68508		190.03KB	Share
USM	USM NTA 07-11-2022 $6.68902		190.33KB	Share
USM	USM NTA 04-11-2022 $6.74354		189.4KB	Share
USM	USM NTA 03-11-2022 $6.65940		189KB	Share
USM	USM NTA 02-11-2022 $6.87483		189KB	Share
USM	USM Fund Update - 30 September 2022	PRICE SENSITIVE	346.13KB	Share
USM	USM NTA 01-11-2022 $6.88695		189.09KB	Share
USM	USM NTA 31-10-2022 $6.91476		189.09KB	Share
USM	USM NTA 28-10-2022 $6.72942		190KB	Share
USM	USM NTA 27-10-2022 $6.74166		190.39KB	Share
USM	USM NTA 26-10-2022 $6.81729		554.25KB	Share
USM	USM NTA 25-10-2022 $6.74618		189.05KB	Share
USM	USM NTA 21-10-2022 $6.49117		188.98KB	Share
USM	USM NTA 20-10-2022 $6.61574		188.99KB	Share
USM	USM NTA 19-10-2022 $6.72658		189KB	Share
USM	USM NTA 18-10-2022 $6.68120		189.98KB	Share
USM	USM NTA 17-10-2022 $6.55753		190.34KB	Share
USM	USM NTA 14-10-2022 $6.76562		189.41KB	Share
USM	USM NTA 13-10-2022 $6.58204		189.02KB	Share
USM	Amended USM NTA 12-10-2022 $6.64006		197.37KB	Share

USM USM NTA 03-03-2023 $6.76645
06/03/23		197.36KB	Share
USM USM NTA 02-03-2023 $6.66808
03/03/23		197.36KB	Share
USM USM NTA 01-03-2023 $6.74842
02/03/23		189.03KB	Share
USM USM NTA 28-02-2023 $6.80379
01/03/23		198.43KB	Share
USM USM NTA 27-02-2023 $6.79346
28/02/23		200.69KB	Share
USM USM NTA 24-02-2023 $6.78919
27/02/23		199.18KB	Share
USM USM NTA 23-02-2023 $6.74757
24/02/23		197.42KB	Share
USM USM NTA 22-02-2023 $6.75201
23/02/23		197.42KB	Share
USM USM NTA 21-02-2023 $6.88846
22/02/23		197.4KB	Share
USM USM NTA 20-02-2023 $6.92086
21/02/23		197.31KB	Share
USM USM NTA 17-02-2023 $6.93274
20/02/23		197.78KB	Share
USM USM Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	344.81KB	Share
USM USM NTA 16-02-2023 $6.99586
17/02/23		197.74KB	Share
USM USM NTA 15-02-2023 $6.86271
16/02/23		197.37KB	Share
USM USM NTA 14-02-2023 $6.82361
15/02/23		197.33KB	Share
USM USM NTA 13-02-2023 $6.79823
14/02/23		197.35KB	Share
USM USM NTA 10-02-2023 $6.74297
13/02/23		197.41KB	Share
USM USM NTA 09-02-2023 $6.86899
10/02/23		197.46KB	Share
USM USM NTA 08-02-2023 $6.93909
09/02/23		198.42KB	Share
USM USM NTA 07-02-2023 $6.89004
08/02/23		190.35KB	Share
USM USM NTA 03-02-2023 $6.78713
07/02/23		197.74KB	Share
USM USM NTA 02-02-2023 $6.76041
03/02/23		189.04KB	Share
USM USM NTA 01-02-2023 $6.65789
02/02/23		188.98KB	Share
USM USM NTA 31-01-2023 $6.51989
01/02/23		189.09KB	Share
USM USM NTA 30-01-2023 $6.61955
31/01/23		188.98KB	Share
USM USM NTA 27-01-2023 $6.60440
30/01/23		189.38KB	Share
USM USM NTA 26-01-2023 $6.53375
27/01/23		189.45KB	Share
USM USM NTA 25-01-2023 $6.48268
26/01/23		189.04KB	Share
USM USM NTA 24-01-2023 $6.51315
25/01/23		189KB	Share
USM USM NTA 23-01-2023 $6.45859
24/01/23		188.99KB	Share
USM USM NTA 20-01-2023 $6.41687
23/01/23		188.96KB	Share
USM USM NTA 19-01-2023 $6.39790
20/01/23		189.02KB	Share
USM USM NTA 18-01-2023 $6.52890
19/01/23		190.01KB	Share
USM USM NTA 17-01-2023 $6.57506
18/01/23		190.3KB	Share
USM USM NTA 16-01-2023 $6.59652
17/01/23		189.36KB	Share
USM USM NTA 13-01-2023 $6.58081
16/01/23		189.01KB	Share
USM USM NTA 12-01-2023 $6.57643
13/01/23		189.01KB	Share
USM USM NTA 11-01-2023 $6.46833
12/01/23		189.01KB	Share
USM USM NTA 10-01-2023 $6.38578
11/01/23		189.02KB	Share
USM USM NTA 09-01-2023 $6.44086
10/01/23		189.02KB	Share
USM USM NTA 06-01-2023 $6.39578
09/01/23		189KB	Share
USM USM NTA 05-01-2023 $6.38755
06/01/23		189.03KB	Share
USM USM NTA 04-01-2023 $6.35487
05/01/23		189.05KB	Share
USM USM NTA 30-12-2022 $6.32655
04/01/23		188.99KB	Share
USM USM NTA 29-12-2022 $6.22017
30/12/22		189.05KB	Share
USM USM NTA 28-12-2022 $6.34980
29/12/22		189.97KB	Share
USM USM NTA 23-12-2022 $6.35135
28/12/22		190.04KB	Share
USM USM NTA 22-12-2022 $6.42141
23/12/22		189.04KB	Share
USM USM NTA 21-12-2022 $6.26019
22/12/22		189KB	Share
USM USM NTA 20-12-2022 $6.23433
21/12/22		189.04KB	Share
USM USM NTA 19-12-2022 $6.27921
20/12/22		189.03KB	Share
USM USM NTA 16-12-2022 $6.35901
19/12/22		189.05KB	Share
USM USM NTA 15-12-2022 $6.42599
16/12/22		189.05KB	Share
USM USM NTA 14-12-2022 $6.43292
15/12/22		189.05KB	Share
USM Dividend Reinvestment Strike Price
14/12/22		135.44KB	Share
USM USM NTA 13-12-2022 $6.49461
14/12/22		189.04KB	Share
USM USM NTA 12-12-2022 $6.36224
13/12/22		188.99KB	Share
USM USM NTA 09-12-2022 $6.44992
12/12/22		185.33KB	Share
USM USM NTA 07-12-2022 $6.45426
08/12/22		190.36KB	Share
USM USM NTA 06-12-2022 $6.52450
07/12/22		189.39KB	Share
USM USM NTA 05-12-2022 $6.63711
06/12/22		189.05KB	Share
USM USM NTA 02-12-2022 $6.64589
05/12/22		189.06KB	Share
USM USM NTA 01-12-2022 $6.80099
02/12/22		189.04KB	Share
USM USM NTA 30-11-2022 $6.61060
01/12/22		189.04KB	Share
USM USM NTA 29-11-2022 $6.60117
30/11/22		188.96KB	Share
USM USM NTA 28-11-2022 $6.71311
29/11/22		190KB	Share
USM USM NTA 25-11-2022 $6.66634
28/11/22		189.97KB	Share
USM USM NTA 24-11-2022 $6.70303
25/11/22		189.03KB	Share
USM USM NTA 23-11-2022 $6.76185
24/11/22		189.03KB	Share
USM USM Distribution and Taxable Bonus Issue Notice
23/11/22		345.18KB	Share
USM USM NTA 22-11-2022 $6.73503
23/11/22		189.02KB	Share
USM USM NTA 21-11-2022 $6.66898
22/11/22		189.03KB	Share
USM USM NTA 18-11-2022 $6.71196
21/11/22		189.95KB	Share
USM USM NTA 17-11-2022 $6.69832
18/11/22		190.34KB	Share
USM USM NTA 16-11-2022 $6.77517
17/11/22		189.46KB	Share
USM USM NTA 15-11-2022 $6.75839
16/11/22		189.03KB	Share
USM USM NTA 14-11-2022 $6.84029
15/11/22		189.09KB	Share
USM USM NTA 11-11-2022 $6.88433
14/11/22		189.03KB	Share
USM USM NTA 10-11-2022 $6.63393
11/11/22		188.98KB	Share
USM USM NTA 09-11-2022 $6.66423
10/11/22		189.01KB	Share
USM USM NTA 08-11-2022 $6.68508
09/11/22		190.03KB	Share
USM USM NTA 07-11-2022 $6.68902
08/11/22		190.33KB	Share
USM USM NTA 04-11-2022 $6.74354
07/11/22		189.4KB	Share
USM USM NTA 03-11-2022 $6.65940
04/11/22		189KB	Share
USM USM NTA 02-11-2022 $6.87483
03/11/22		189KB	Share
USM USM Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	346.13KB	Share
USM USM NTA 01-11-2022 $6.88695
02/11/22		189.09KB	Share
USM USM NTA 31-10-2022 $6.91476
01/11/22		189.09KB	Share
USM USM NTA 28-10-2022 $6.72942
31/10/22		190KB	Share
USM USM NTA 27-10-2022 $6.74166
28/10/22		190.39KB	Share
USM USM NTA 26-10-2022 $6.81729
27/10/22		554.25KB	Share
USM USM NTA 25-10-2022 $6.74618
26/10/22		189.05KB	Share
USM USM NTA 21-10-2022 $6.49117
25/10/22		188.98KB	Share
USM USM NTA 20-10-2022 $6.61574
21/10/22		188.99KB	Share
USM USM NTA 19-10-2022 $6.72658
20/10/22		189KB	Share
USM USM NTA 18-10-2022 $6.68120
19/10/22		189.98KB	Share
USM USM NTA 17-10-2022 $6.55753
18/10/22		190.34KB	Share
USM USM NTA 14-10-2022 $6.76562
17/10/22		189.41KB	Share
USM USM NTA 13-10-2022 $6.58204
14/10/22		189.02KB	Share
USM Amended USM NTA 12-10-2022 $6.64006
13/10/22		197.37KB	Share

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Last $7.84		Change 0.002(0.03%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$7.84	$7.84	$7.84	$675	86

USM (NZSX) Chart

Smartshares US Mid Cap ETF Units - Announcements

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