Smartshares US Mid Cap ETF Units - Announcements

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All Price Sensitive Only

USM	USM NTA 12-10-2022 $6.64006		52.53KB	Share
USM	USM NTA 11-10-2022 $6.72557		189.03KB	Share
USM	USM NTA 10-10-2022 $6.69056		189KB	Share
USM	USM NTA 07-10-2022 $6.83938		189.44KB	Share
USM	USM NTA 06-10-2022 $6.88436		197.77KB	Share
USM	USM NTA 05-10-2022 $6.85863		189.03KB	Share
USM	USM NTA 04-10-2022 $6.65145		189.07KB	Share
USM	USM NTA 03-10-2022 $6.52758		189.04KB	Share
USM	USM NTA 30-09-2022 $6.55141		189.07KB	Share
USM	USM NTA 29-09-2022 $6.71155		188.94KB	Share
USM	USM NTA 28-09-2022 $6.55028		189.96KB	Share
USM	USM NTA 27-09-2022 $6.51593		190.29KB	Share
USM	USM NTA 23-09-2022 $6.61043		189.31KB	Share
USM	USM NTA 22-09-2022 $6.66707		188.93KB	Share
USM	USM NTA 21-09-2022 $6.73549		188.91KB	Share
USM	USM NTA 20-09-2022 $6.80691		188.88KB	Share
USM	USM NTA 19-09-2022 $6.71815		188.92KB	Share
USM	USM NTA 16-09-2022 $6.80940		188.95KB	Share
USM	USM NTA 15-09-2022 $6.84109		188.95KB	Share
USM	USM NTA 14-09-2022 $6.83168		188.91KB	Share
USM	USM NTA 13-09-2022 $6.96298		188.97KB	Share
USM	USM NTA 12-09-2022 $6.95193		188.91KB	Share
USM	USM NTA 09-09-2022 $6.90601		197.29KB	Share
USM	USM NTA 08-09-2022 $6.85666		190KB	Share
USM	USM NTA 07-09-2022 $6.68681		198.74KB	Share
USM	USM NTA 06-09-2022 $6.65607		197.79KB	Share
USM	USM NTA 05-09-2022 $6.60976		197.38KB	Share
USM	USM NTA 02-09-2022 $6.72289		197.43KB	Share
USM	USM NTA 01-09-2022 $6.69153		197.44KB	Share
USM	USM NTA 31-08-2022 $6.74007		197.5KB	Share
USM	USM NTA 30-08-2022 $6.79597		197.47KB	Share
USM	USM NTA 29-08-2022 $6.80880		197.39KB	Share
USM	USM NTA 26-08-2022 $6.98973		197.42KB	Share
USM	USM NTA 25-08-2022 $6.90536		197.41KB	Share
USM	USM NTA 24-08-2022 $6.82972		197.4KB	Share
USM	USM NTA 23-08-2022 $6.89888		197.42KB	Share
USM	USM NTA 22-08-2022 $7.03764		197.41KB	Share
USM	USM NTA 19-08-2022 $7.03335		197.43KB	Share
USM	USM NTA 18-08-2022 $7.02311		198.4KB	Share
USM	USM NTA 17-08-2022 $7.02989		198.73KB	Share
USM	USM NTA 16-08-2022 $6.97844		197.79KB	Share
USM	USM NTA 15-08-2022 $6.91200		197.36KB	Share
USM	USM NTA 12-08-2022 $6.78350		197.4KB	Share
USM	USM NTA 11-08-2022 $6.79379		197.39KB	Share
USM	USM NTA 10-08-2022 $6.76797		197.38KB	Share
USM	USM NTA 09-08-2022 $6.80209		197.44KB	Share
USM	USM NTA 08-08-2022 $6.82196		198.34KB	Share
USM	USM NTA 05-08-2022 $6.74954		198.39KB	Share
USM	USM Fund Update - 30 June 2022	PRICE SENSITIVE	342.41KB	Share
USM	USM NTA 04-08-2022 $6.82236		197.43KB	Share
USM	USM NTA 03-08-2022 $6.69789		197.42KB	Share
USM	USM NTA 02-08-2022 $6.64956		197.46KB	Share
USM	USM NTA 01-08-2022 $6.75021		197.43KB	Share
USM	USM NTA 29-07-2022 $6.68062		197.46KB	Share
USM	USM NTA 28-07-2022 $6.64044		198.36KB	Share
USM	USM NTA 27-07-2022 $6.44184		198.76KB	Share
USM	USM NTA 26-07-2022 $6.49952		197.78KB	Share
USM	USM NTA 25-07-2022 $6.45885		197.41KB	Share
USM	USM NTA 22-07-2022 $6.58716		197.41KB	Share
USM	USM NTA 21-07-2022 $6.50633		184.86KB	Share
USM	USM NTA 20-07-2022 $6.45382		197.39KB	Share
USM	USM NTA 19-07-2022 $6.32548		197.42KB	Share
USM	USM NTA 18-07-2022 $6.36456		198.39KB	Share
USM	USM NTA 15-07-2022 $6.31510		198.38KB	Share
USM	USM NTA 14-07-2022 $6.30067		197.36KB	Share
USM	USM NTA 13-07-2022 $6.36076		197.42KB	Share
USM	USM NTA 12-07-2022 $6.41687		197.39KB	Share
USM	USM NTA 11-07-2022 $6.41730		197.42KB	Share
USM	USM NTA 08-07-2022 $6.46038		185.98KB	Share
USM	USM NTA 07-07-2022 $6.38873		198.7KB	Share
USM	USM NTA 06-07-2022 $6.39507		197.77KB	Share
USM	USM NTA 05-07-2022 $6.31165		197.4KB	Share
USM	USM NTA 04-07-2022 $6.35081		197.42KB	Share
USM	USM NTA 01-07-2022 $6.22356		197.44KB	Share
USM	USM NTA 30-06-2022 $6.27240		197.43KB	Share
USM	USM NTA 29-06-2022 $6.27713		197.42KB	Share
USM	Smartshares Limited Annual Report	PRICE SENSITIVE	122.58KB	Share
USM	USM NTA 28-06-2022 $6.32071		198.4KB	Share
USM	USM NTA 27-06-2022 $6.32488		198.7KB	Share
USM	USM NTA 23-06-2022 $6.09185		197.8KB	Share
USM	USM NTA 22-06-2022 $6.02520		197.48KB	Share
USM	USM NTA 21-06-2022 $5.91794		197.39KB	Share
USM	USM NTA 20-06-2022 $5.98000		197.42KB	Share
USM	USM NTA 17-06-2022 $5.92669		197.82KB	Share
USM	USM NTA 16-06-2022 $6.23072		197.81KB	Share
USM	USM NTA 15-06-2022 $6.18136		197.46KB	Share
USM	USM NTA 14-06-2022 $6.16632		197.5KB	Share
USM	Dividend Reinvestment Strike Price		164.14KB	Share
USM	USM NTA 13-06-2022 $6.36611		197.41KB	Share
USM	USM NTA 10-06-2022 $6.51548		197.42KB	Share
USM	USM NTA 09-06-2022 $6.61686		197.43KB	Share
USM	USM NTA 08-06-2022 $6.70142		198.43KB	Share
USM	USM NTA 07-06-2022 $6.57710		198.69KB	Share
USM	USM NTA 03-06-2022 $6.61961		197.85KB	Share
USM	USM NTA 02-06-2022 $6.52021		184.84KB	Share
USM	USM NTA 01-06-2022 $6.56808		197.45KB	Share
USM	USM NTA 31-05-2022 $6.60896		197.44KB	Share
USM	USM NTA 30-05-2022 $6.63110		197.38KB	Share
USM	USM NTA 27-05-2022 $6.54485		197.81KB	Share
USM	USM NTA 26-05-2022 $6.39511		197.75KB	Share

USM USM NTA 12-10-2022 $6.64006
13/10/22		52.53KB	Share
USM USM NTA 11-10-2022 $6.72557
12/10/22		189.03KB	Share
USM USM NTA 10-10-2022 $6.69056
11/10/22		189KB	Share
USM USM NTA 07-10-2022 $6.83938
10/10/22		189.44KB	Share
USM USM NTA 06-10-2022 $6.88436
07/10/22		197.77KB	Share
USM USM NTA 05-10-2022 $6.85863
06/10/22		189.03KB	Share
USM USM NTA 04-10-2022 $6.65145
05/10/22		189.07KB	Share
USM USM NTA 03-10-2022 $6.52758
04/10/22		189.04KB	Share
USM USM NTA 30-09-2022 $6.55141
03/10/22		189.07KB	Share
USM USM NTA 29-09-2022 $6.71155
30/09/22		188.94KB	Share
USM USM NTA 28-09-2022 $6.55028
29/09/22		189.96KB	Share
USM USM NTA 27-09-2022 $6.51593
28/09/22		190.29KB	Share
USM USM NTA 23-09-2022 $6.61043
27/09/22		189.31KB	Share
USM USM NTA 22-09-2022 $6.66707
23/09/22		188.93KB	Share
USM USM NTA 21-09-2022 $6.73549
22/09/22		188.91KB	Share
USM USM NTA 20-09-2022 $6.80691
21/09/22		188.88KB	Share
USM USM NTA 19-09-2022 $6.71815
20/09/22		188.92KB	Share
USM USM NTA 16-09-2022 $6.80940
19/09/22		188.95KB	Share
USM USM NTA 15-09-2022 $6.84109
16/09/22		188.95KB	Share
USM USM NTA 14-09-2022 $6.83168
15/09/22		188.91KB	Share
USM USM NTA 13-09-2022 $6.96298
14/09/22		188.97KB	Share
USM USM NTA 12-09-2022 $6.95193
13/09/22		188.91KB	Share
USM USM NTA 09-09-2022 $6.90601
12/09/22		197.29KB	Share
USM USM NTA 08-09-2022 $6.85666
09/09/22		190KB	Share
USM USM NTA 07-09-2022 $6.68681
08/09/22		198.74KB	Share
USM USM NTA 06-09-2022 $6.65607
07/09/22		197.79KB	Share
USM USM NTA 05-09-2022 $6.60976
06/09/22		197.38KB	Share
USM USM NTA 02-09-2022 $6.72289
05/09/22		197.43KB	Share
USM USM NTA 01-09-2022 $6.69153
02/09/22		197.44KB	Share
USM USM NTA 31-08-2022 $6.74007
01/09/22		197.5KB	Share
USM USM NTA 30-08-2022 $6.79597
31/08/22		197.47KB	Share
USM USM NTA 29-08-2022 $6.80880
30/08/22		197.39KB	Share
USM USM NTA 26-08-2022 $6.98973
29/08/22		197.42KB	Share
USM USM NTA 25-08-2022 $6.90536
26/08/22		197.41KB	Share
USM USM NTA 24-08-2022 $6.82972
25/08/22		197.4KB	Share
USM USM NTA 23-08-2022 $6.89888
24/08/22		197.42KB	Share
USM USM NTA 22-08-2022 $7.03764
23/08/22		197.41KB	Share
USM USM NTA 19-08-2022 $7.03335
22/08/22		197.43KB	Share
USM USM NTA 18-08-2022 $7.02311
19/08/22		198.4KB	Share
USM USM NTA 17-08-2022 $7.02989
18/08/22		198.73KB	Share
USM USM NTA 16-08-2022 $6.97844
17/08/22		197.79KB	Share
USM USM NTA 15-08-2022 $6.91200
16/08/22		197.36KB	Share
USM USM NTA 12-08-2022 $6.78350
15/08/22		197.4KB	Share
USM USM NTA 11-08-2022 $6.79379
12/08/22		197.39KB	Share
USM USM NTA 10-08-2022 $6.76797
11/08/22		197.38KB	Share
USM USM NTA 09-08-2022 $6.80209
10/08/22		197.44KB	Share
USM USM NTA 08-08-2022 $6.82196
09/08/22		198.34KB	Share
USM USM NTA 05-08-2022 $6.74954
08/08/22		198.39KB	Share
USM USM Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	342.41KB	Share
USM USM NTA 04-08-2022 $6.82236
05/08/22		197.43KB	Share
USM USM NTA 03-08-2022 $6.69789
04/08/22		197.42KB	Share
USM USM NTA 02-08-2022 $6.64956
03/08/22		197.46KB	Share
USM USM NTA 01-08-2022 $6.75021
02/08/22		197.43KB	Share
USM USM NTA 29-07-2022 $6.68062
01/08/22		197.46KB	Share
USM USM NTA 28-07-2022 $6.64044
29/07/22		198.36KB	Share
USM USM NTA 27-07-2022 $6.44184
28/07/22		198.76KB	Share
USM USM NTA 26-07-2022 $6.49952
27/07/22		197.78KB	Share
USM USM NTA 25-07-2022 $6.45885
26/07/22		197.41KB	Share
USM USM NTA 22-07-2022 $6.58716
25/07/22		197.41KB	Share
USM USM NTA 21-07-2022 $6.50633
22/07/22		184.86KB	Share
USM USM NTA 20-07-2022 $6.45382
21/07/22		197.39KB	Share
USM USM NTA 19-07-2022 $6.32548
20/07/22		197.42KB	Share
USM USM NTA 18-07-2022 $6.36456
19/07/22		198.39KB	Share
USM USM NTA 15-07-2022 $6.31510
18/07/22		198.38KB	Share
USM USM NTA 14-07-2022 $6.30067
15/07/22		197.36KB	Share
USM USM NTA 13-07-2022 $6.36076
14/07/22		197.42KB	Share
USM USM NTA 12-07-2022 $6.41687
13/07/22		197.39KB	Share
USM USM NTA 11-07-2022 $6.41730
12/07/22		197.42KB	Share
USM USM NTA 08-07-2022 $6.46038
11/07/22		185.98KB	Share
USM USM NTA 07-07-2022 $6.38873
08/07/22		198.7KB	Share
USM USM NTA 06-07-2022 $6.39507
07/07/22		197.77KB	Share
USM USM NTA 05-07-2022 $6.31165
06/07/22		197.4KB	Share
USM USM NTA 04-07-2022 $6.35081
05/07/22		197.42KB	Share
USM USM NTA 01-07-2022 $6.22356
04/07/22		197.44KB	Share
USM USM NTA 30-06-2022 $6.27240
01/07/22		197.43KB	Share
USM USM NTA 29-06-2022 $6.27713
30/06/22		197.42KB	Share
USM Smartshares Limited Annual Report
30/06/22	PRICE SENSITIVE	122.58KB	Share
USM USM NTA 28-06-2022 $6.32071
29/06/22		198.4KB	Share
USM USM NTA 27-06-2022 $6.32488
28/06/22		198.7KB	Share
USM USM NTA 23-06-2022 $6.09185
27/06/22		197.8KB	Share
USM USM NTA 22-06-2022 $6.02520
23/06/22		197.48KB	Share
USM USM NTA 21-06-2022 $5.91794
22/06/22		197.39KB	Share
USM USM NTA 20-06-2022 $5.98000
21/06/22		197.42KB	Share
USM USM NTA 17-06-2022 $5.92669
20/06/22		197.82KB	Share
USM USM NTA 16-06-2022 $6.23072
17/06/22		197.81KB	Share
USM USM NTA 15-06-2022 $6.18136
16/06/22		197.46KB	Share
USM USM NTA 14-06-2022 $6.16632
15/06/22		197.5KB	Share
USM Dividend Reinvestment Strike Price
14/06/22		164.14KB	Share
USM USM NTA 13-06-2022 $6.36611
14/06/22		197.41KB	Share
USM USM NTA 10-06-2022 $6.51548
13/06/22		197.42KB	Share
USM USM NTA 09-06-2022 $6.61686
10/06/22		197.43KB	Share
USM USM NTA 08-06-2022 $6.70142
09/06/22		198.43KB	Share
USM USM NTA 07-06-2022 $6.57710
08/06/22		198.69KB	Share
USM USM NTA 03-06-2022 $6.61961
07/06/22		197.85KB	Share
USM USM NTA 02-06-2022 $6.52021
03/06/22		184.84KB	Share
USM USM NTA 01-06-2022 $6.56808
02/06/22		197.45KB	Share
USM USM NTA 31-05-2022 $6.60896
01/06/22		197.44KB	Share
USM USM NTA 30-05-2022 $6.63110
31/05/22		197.38KB	Share
USM USM NTA 27-05-2022 $6.54485
30/05/22		197.81KB	Share
USM USM NTA 26-05-2022 $6.39511
27/05/22		197.75KB	Share