Smartshares US Mid Cap ETF Units - Announcements

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USM	USM NTA 01-06-2023 $6.60975		198.13KB	Share
USM	USM NTA 31-05-2023 $6.60421		197.44KB	Share
USM	USM NTA 30-05-2023 $6.59617		197.32KB	Share
USM	USM NTA 29-05-2023 $6.63963		198.08KB	Share
USM	USM NTA 26-05-2023 $6.55918		198.05KB	Share
USM	USM NTA 25-05-2023 $6.50705		197.37KB	Share
USM	USM NTA 24-05-2023 $6.41661		197.35KB	Share
USM	USM NTA 23-05-2023 $6.47970		198.1KB	Share
USM	USM Distribution and Taxable Bonus Issue Notice		345.19KB	Share
USM	USM NTA 22-05-2023 $6.44632		198.03KB	Share
USM	USM NTA 19-05-2023 $6.54025		198.03KB	Share
USM	USM NTA 18-05-2023 $6.45047		198.36KB	Share
USM	USM NTA 17-05-2023 $6.37572		198.74KB	Share
USM	USM NTA 16-05-2023 $6.50103		198.45KB	Share
USM	USM NTA 15-05-2023 $6.47611		198.03KB	Share
USM	USM Fund Update - 31 March 2023	PRICE SENSITIVE	343.61KB	Share
USM	USM NTA 12-05-2023 $6.36683		198.03KB	Share
USM	USM NTA 11-05-2023 $6.35221		198.03KB	Share
USM	USM NTA 10-05-2023 $6.36630		198.1KB	Share
USM	USM NTA 09-05-2023 $6.35992		198.07KB	Share
USM	USM NTA 08-05-2023 $6.42701		199KB	Share
USM	USM NTA 05-05-2023 $6.34339		199.01KB	Share
USM	USM NTA 04-05-2023 $6.42747		198.06KB	Share
USM	USM NTA 03-05-2023 $6.49261		198.13KB	Share
USM	USM NTA 02-05-2023 $6.61836		197.4KB	Share
USM	USM NTA 01-05-2023 $6.62374		197.41KB	Share
USM	USM NTA 28-04-2023 $6.62095		198.4KB	Share
USM	USM NTA 27-04-2023 $6.52611		198.78KB	Share
USM	USM NTA 26-04-2023 $6.56807		197.74KB	Share
USM	USM NTA 24-04-2023 $6.69934		197.4KB	Share
USM	USM NTA 21-04-2023 $6.63743		197.32KB	Share
USM	USM NTA 20-04-2023 $6.65187		197.37KB	Share
USM	USM NTA 19-04-2023 $6.65935		198.77KB	Share
USM	USM NTA 18-04-2023 $6.70131		199.84KB	Share
USM	USM NTA 17-04-2023 $6.59810		200.16KB	Share
USM	USM NTA 14-04-2023 $6.55827		199.14KB	Share
USM	USM NTA 13-04-2023 $6.58835		198.04KB	Share
USM	USM NTA 12-04-2023 $6.63181		198.07KB	Share
USM	USM NTA 11-04-2023 $6.58387		198.04KB	Share
USM	USM NTA 06-04-2023 $6.41198		198.07KB	Share
USM	USM NTA 05-04-2023 $6.45920		198.08KB	Share
USM	USM NTA 04-04-2023 $6.55113		198.13KB	Share
USM	USM NTA 03-04-2023 $6.59870		198.71KB	Share
USM	USM NTA 31-03-2023 $6.49021		198.73KB	Share
USM	USM NTA 30-03-2023 $6.48962		198.69KB	Share
USM	USM NTA 29-03-2023 $6.37210		198.66KB	Share
USM	USM NTA 28-03-2023 $6.41464		199.71KB	Share
USM	USM NTA 27-03-2023 $6.35578		200.01KB	Share
USM	USM NTA 24-03-2023 $6.24091		198.99KB	Share
USM	USM NTA 23-03-2023 $6.34712		198.58KB	Share
USM	USM NTA 22-03-2023 $6.53075		198.66KB	Share
USM	USM NTA 21-03-2023 $6.35637		198.66KB	Share
USM	USM NTA 20-03-2023 $6.27714		198.65KB	Share
USM	USM NTA 17-03-2023 $6.47094		199.08KB	Share
USM	USM NTA 16-03-2023 $6.37087		199.02KB	Share
USM	USM NTA 15-03-2023 $6.43472		198.67KB	Share
USM	USM NTA 14-03-2023 $6.33009		198.72KB	Share
USM	USM NTA 13-03-2023 $6.45138		198.67KB	Share
USM	USM NTA 10-03-2023 $6.67136		198.66KB	Share
USM	USM NTA 09-03-2023 $6.85189		198.62KB	Share
USM	USM NTA 08-03-2023 $6.80955		199.63KB	Share
USM	USM NTA 07-03-2023 $6.85751		200.03KB	Share
USM	USM NTA 06-03-2023 $6.88174		199.02KB	Share
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 01-06-2023 $6.60975
02/06/23		198.13KB	Share
USM USM NTA 31-05-2023 $6.60421
01/06/23		197.44KB	Share
USM USM NTA 30-05-2023 $6.59617
31/05/23		197.32KB	Share
USM USM NTA 29-05-2023 $6.63963
30/05/23		198.08KB	Share
USM USM NTA 26-05-2023 $6.55918
29/05/23		198.05KB	Share
USM USM NTA 25-05-2023 $6.50705
26/05/23		197.37KB	Share
USM USM NTA 24-05-2023 $6.41661
25/05/23		197.35KB	Share
USM USM NTA 23-05-2023 $6.47970
24/05/23		198.1KB	Share
USM USM Distribution and Taxable Bonus Issue Notice
23/05/23		345.19KB	Share
USM USM NTA 22-05-2023 $6.44632
23/05/23		198.03KB	Share
USM USM NTA 19-05-2023 $6.54025
22/05/23		198.03KB	Share
USM USM NTA 18-05-2023 $6.45047
19/05/23		198.36KB	Share
USM USM NTA 17-05-2023 $6.37572
18/05/23		198.74KB	Share
USM USM NTA 16-05-2023 $6.50103
17/05/23		198.45KB	Share
USM USM NTA 15-05-2023 $6.47611
16/05/23		198.03KB	Share
USM USM Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	343.61KB	Share
USM USM NTA 12-05-2023 $6.36683
15/05/23		198.03KB	Share
USM USM NTA 11-05-2023 $6.35221
12/05/23		198.03KB	Share
USM USM NTA 10-05-2023 $6.36630
11/05/23		198.1KB	Share
USM USM NTA 09-05-2023 $6.35992
10/05/23		198.07KB	Share
USM USM NTA 08-05-2023 $6.42701
09/05/23		199KB	Share
USM USM NTA 05-05-2023 $6.34339
08/05/23		199.01KB	Share
USM USM NTA 04-05-2023 $6.42747
05/05/23		198.06KB	Share
USM USM NTA 03-05-2023 $6.49261
04/05/23		198.13KB	Share
USM USM NTA 02-05-2023 $6.61836
03/05/23		197.4KB	Share
USM USM NTA 01-05-2023 $6.62374
02/05/23		197.41KB	Share
USM USM NTA 28-04-2023 $6.62095
01/05/23		198.4KB	Share
USM USM NTA 27-04-2023 $6.52611
28/04/23		198.78KB	Share
USM USM NTA 26-04-2023 $6.56807
27/04/23		197.74KB	Share
USM USM NTA 24-04-2023 $6.69934
26/04/23		197.4KB	Share
USM USM NTA 21-04-2023 $6.63743
24/04/23		197.32KB	Share
USM USM NTA 20-04-2023 $6.65187
21/04/23		197.37KB	Share
USM USM NTA 19-04-2023 $6.65935
20/04/23		198.77KB	Share
USM USM NTA 18-04-2023 $6.70131
19/04/23		199.84KB	Share
USM USM NTA 17-04-2023 $6.59810
18/04/23		200.16KB	Share
USM USM NTA 14-04-2023 $6.55827
17/04/23		199.14KB	Share
USM USM NTA 13-04-2023 $6.58835
14/04/23		198.04KB	Share
USM USM NTA 12-04-2023 $6.63181
13/04/23		198.07KB	Share
USM USM NTA 11-04-2023 $6.58387
12/04/23		198.04KB	Share
USM USM NTA 06-04-2023 $6.41198
11/04/23		198.07KB	Share
USM USM NTA 05-04-2023 $6.45920
06/04/23		198.08KB	Share
USM USM NTA 04-04-2023 $6.55113
05/04/23		198.13KB	Share
USM USM NTA 03-04-2023 $6.59870
04/04/23		198.71KB	Share
USM USM NTA 31-03-2023 $6.49021
03/04/23		198.73KB	Share
USM USM NTA 30-03-2023 $6.48962
31/03/23		198.69KB	Share
USM USM NTA 29-03-2023 $6.37210
30/03/23		198.66KB	Share
USM USM NTA 28-03-2023 $6.41464
29/03/23		199.71KB	Share
USM USM NTA 27-03-2023 $6.35578
28/03/23		200.01KB	Share
USM USM NTA 24-03-2023 $6.24091
27/03/23		198.99KB	Share
USM USM NTA 23-03-2023 $6.34712
24/03/23		198.58KB	Share
USM USM NTA 22-03-2023 $6.53075
23/03/23		198.66KB	Share
USM USM NTA 21-03-2023 $6.35637
22/03/23		198.66KB	Share
USM USM NTA 20-03-2023 $6.27714
21/03/23		198.65KB	Share
USM USM NTA 17-03-2023 $6.47094
20/03/23		199.08KB	Share
USM USM NTA 16-03-2023 $6.37087
17/03/23		199.02KB	Share
USM USM NTA 15-03-2023 $6.43472
16/03/23		198.67KB	Share
USM USM NTA 14-03-2023 $6.33009
15/03/23		198.72KB	Share
USM USM NTA 13-03-2023 $6.45138
14/03/23		198.67KB	Share
USM USM NTA 10-03-2023 $6.67136
13/03/23		198.66KB	Share
USM USM NTA 09-03-2023 $6.85189
10/03/23		198.62KB	Share
USM USM NTA 08-03-2023 $6.80955
09/03/23		199.63KB	Share
USM USM NTA 07-03-2023 $6.85751
08/03/23		200.03KB	Share
USM USM NTA 06-03-2023 $6.88174
07/03/23		199.02KB	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

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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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