USM

Smartshares US Mid Cap ETF Units - Announcements

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$9.23

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All Price Sensitive Only

USM	USM NTA 01-02-2024 $7.20573		197.25KB	Share
USM	USM NTA 31-01-2024 $7.35446		197.29KB	Share
USM	USM NTA 30-01-2024 $7.36840		197.22KB	Share
USM	USM NTA 29-01-2024 $7.31518		197.23KB	Share
USM	USM NTA 26-01-2024 $7.30995		197.25KB	Share
USM	USM NTA 25-01-2024 $7.23167		187.02KB	Share
USM	USM NTA 24-01-2024 $7.34593		197.34KB	Share
USM	USM NTA 23-01-2024 $7.31662		197.33KB	Share
USM	USM NTA 22-01-2024 $7.26651		197.71KB	Share
USM	USM NTA 19-01-2024 $7.20877		197.29KB	Share
USM	USM NTA 18-01-2024 $7.17606		187.88KB	Share
USM	USM NTA 17-01-2024 $7.17704		198.64KB	Share
USM	USM NTA 16-01-2024 $7.16962		197.69KB	Share
USM	USM NTA 15-01-2024 $7.10636		197.25KB	Share
USM	USM NTA 12-01-2024 $7.16493		197.3KB	Share
USM	USM NTA 11-01-2024 $7.17166		187KB	Share
USM	USM NTA 10-01-2024 $7.14358		197.67KB	Share
USM	USM NTA 09-01-2024 $7.17021		197.72KB	Share
USM	USM NTA 08-01-2024 $7.05125		187.97KB	Share
USM	USM NTA 05-01-2024 $7.08048		188.05KB	Share
USM	USM NTA 04-01-2024 $7.08529		197.52KB	Share
USM	USM NTA 03-01-2024 $7.15971		197.5KB	Share
USM	USM NTA 29-12-2023 $7.13342		197.6KB	Share
USM	USM NTA 28-12-2023 $7.14603		198.97KB	Share
USM	USM NTA 27-12-2023 $7.15353		199.27KB	Share
USM	USM NTA 22-12-2023 $7.11770		198.37KB	Share
USM	USM NTA 21-12-2023 $7.05188		197.99KB	Share
USM	USM NTA 20-12-2023 $7.16280		197.08KB	Share
USM	USM NTA 19-12-2023 $7.17239		197.13KB	Share
USM	USM NTA 18-12-2023 $7.14649		198.09KB	Share
USM	USM NTA 15-12-2023 $7.21720		198.13KB	Share
USM	USM NTA 14-12-2023 $7.21004		197.46KB	Share
USM	DRP Strike Price		128.57KB	Share
USM	USM NTA 13-12-2023 $7.05612		197.41KB	Share
USM	USM NTA 12-12-2023 $7.04587		197.83KB	Share
USM	USM NTA 11-12-2023 $6.97098		197.39KB	Share
USM	USM NTA 08-12-2023 $6.90602		198.38KB	Share
USM	USM NTA 07-12-2023 $6.88158		198.25KB	Share
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 01-02-2024 $7.20573
02/02/24		197.25KB	Share
USM USM NTA 31-01-2024 $7.35446
01/02/24		197.29KB	Share
USM USM NTA 30-01-2024 $7.36840
31/01/24		197.22KB	Share
USM USM NTA 29-01-2024 $7.31518
30/01/24		197.23KB	Share
USM USM NTA 26-01-2024 $7.30995
29/01/24		197.25KB	Share
USM USM NTA 25-01-2024 $7.23167
26/01/24		187.02KB	Share
USM USM NTA 24-01-2024 $7.34593
25/01/24		197.34KB	Share
USM USM NTA 23-01-2024 $7.31662
24/01/24		197.33KB	Share
USM USM NTA 22-01-2024 $7.26651
23/01/24		197.71KB	Share
USM USM NTA 19-01-2024 $7.20877
22/01/24		197.29KB	Share
USM USM NTA 18-01-2024 $7.17606
19/01/24		187.88KB	Share
USM USM NTA 17-01-2024 $7.17704
18/01/24		198.64KB	Share
USM USM NTA 16-01-2024 $7.16962
17/01/24		197.69KB	Share
USM USM NTA 15-01-2024 $7.10636
16/01/24		197.25KB	Share
USM USM NTA 12-01-2024 $7.16493
15/01/24		197.3KB	Share
USM USM NTA 11-01-2024 $7.17166
12/01/24		187KB	Share
USM USM NTA 10-01-2024 $7.14358
11/01/24		197.67KB	Share
USM USM NTA 09-01-2024 $7.17021
10/01/24		197.72KB	Share
USM USM NTA 08-01-2024 $7.05125
09/01/24		187.97KB	Share
USM USM NTA 05-01-2024 $7.08048
08/01/24		188.05KB	Share
USM USM NTA 04-01-2024 $7.08529
05/01/24		197.52KB	Share
USM USM NTA 03-01-2024 $7.15971
04/01/24		197.5KB	Share
USM USM NTA 29-12-2023 $7.13342
03/01/24		197.6KB	Share
USM USM NTA 28-12-2023 $7.14603
29/12/23		198.97KB	Share
USM USM NTA 27-12-2023 $7.15353
28/12/23		199.27KB	Share
USM USM NTA 22-12-2023 $7.11770
27/12/23		198.37KB	Share
USM USM NTA 21-12-2023 $7.05188
22/12/23		197.99KB	Share
USM USM NTA 20-12-2023 $7.16280
21/12/23		197.08KB	Share
USM USM NTA 19-12-2023 $7.17239
20/12/23		197.13KB	Share
USM USM NTA 18-12-2023 $7.14649
19/12/23		198.09KB	Share
USM USM NTA 15-12-2023 $7.21720
18/12/23		198.13KB	Share
USM USM NTA 14-12-2023 $7.21004
15/12/23		197.46KB	Share
USM DRP Strike Price
14/12/23		128.57KB	Share
USM USM NTA 13-12-2023 $7.05612
14/12/23		197.41KB	Share
USM USM NTA 12-12-2023 $7.04587
13/12/23		197.83KB	Share
USM USM NTA 11-12-2023 $6.97098
12/12/23		197.39KB	Share
USM USM NTA 08-12-2023 $6.90602
11/12/23		198.38KB	Share
USM USM NTA 07-12-2023 $6.88158
08/12/23		198.25KB	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

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Smartshares US Mid Cap ETF Units - Announcements

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