USM USM NTA 27-09-2022 $6.51593 |
28/09/22 | | 190.29KB | Share |
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USM USM NTA 23-09-2022 $6.61043 |
27/09/22 | | 189.31KB | Share |
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USM USM NTA 22-09-2022 $6.66707 |
23/09/22 | | 188.93KB | Share |
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USM USM NTA 21-09-2022 $6.73549 |
22/09/22 | | 188.91KB | Share |
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USM USM NTA 20-09-2022 $6.80691 |
21/09/22 | | 188.88KB | Share |
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USM USM NTA 19-09-2022 $6.71815 |
20/09/22 | | 188.92KB | Share |
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USM USM NTA 16-09-2022 $6.80940 |
19/09/22 | | 188.95KB | Share |
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USM USM NTA 15-09-2022 $6.84109 |
16/09/22 | | 188.95KB | Share |
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USM USM NTA 14-09-2022 $6.83168 |
15/09/22 | | 188.91KB | Share |
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USM USM NTA 13-09-2022 $6.96298 |
14/09/22 | | 188.97KB | Share |
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USM USM NTA 12-09-2022 $6.95193 |
13/09/22 | | 188.91KB | Share |
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USM USM NTA 09-09-2022 $6.90601 |
12/09/22 | | 197.29KB | Share |
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USM USM NTA 08-09-2022 $6.85666 |
09/09/22 | | 190KB | Share |
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USM USM NTA 07-09-2022 $6.68681 |
08/09/22 | | 198.74KB | Share |
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USM USM NTA 06-09-2022 $6.65607 |
07/09/22 | | 197.79KB | Share |
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USM USM NTA 05-09-2022 $6.60976 |
06/09/22 | | 197.38KB | Share |
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USM USM NTA 02-09-2022 $6.72289 |
05/09/22 | | 197.43KB | Share |
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USM USM NTA 01-09-2022 $6.69153 |
02/09/22 | | 197.44KB | Share |
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USM USM NTA 31-08-2022 $6.74007 |
01/09/22 | | 197.5KB | Share |
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USM USM NTA 30-08-2022 $6.79597 |
31/08/22 | | 197.47KB | Share |
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USM USM NTA 29-08-2022 $6.80880 |
30/08/22 | | 197.39KB | Share |
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USM USM NTA 26-08-2022 $6.98973 |
29/08/22 | | 197.42KB | Share |
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USM USM NTA 25-08-2022 $6.90536 |
26/08/22 | | 197.41KB | Share |
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USM USM NTA 24-08-2022 $6.82972 |
25/08/22 | | 197.4KB | Share |
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USM USM NTA 23-08-2022 $6.89888 |
24/08/22 | | 197.42KB | Share |
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USM USM NTA 22-08-2022 $7.03764 |
23/08/22 | | 197.41KB | Share |
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USM USM NTA 19-08-2022 $7.03335 |
22/08/22 | | 197.43KB | Share |
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USM USM NTA 18-08-2022 $7.02311 |
19/08/22 | | 198.4KB | Share |
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USM USM NTA 17-08-2022 $7.02989 |
18/08/22 | | 198.73KB | Share |
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USM USM NTA 16-08-2022 $6.97844 |
17/08/22 | | 197.79KB | Share |
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USM USM NTA 15-08-2022 $6.91200 |
16/08/22 | | 197.36KB | Share |
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USM USM NTA 12-08-2022 $6.78350 |
15/08/22 | | 197.4KB | Share |
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USM USM NTA 11-08-2022 $6.79379 |
12/08/22 | | 197.39KB | Share |
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USM USM NTA 10-08-2022 $6.76797 |
11/08/22 | | 197.38KB | Share |
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USM USM NTA 09-08-2022 $6.80209 |
10/08/22 | | 197.44KB | Share |
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USM USM NTA 08-08-2022 $6.82196 |
09/08/22 | | 198.34KB | Share |
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USM USM NTA 05-08-2022 $6.74954 |
08/08/22 | | 198.39KB | Share |
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USM USM Fund Update - 30 June 2022 |
08/08/22 | PRICE SENSITIVE | 342.41KB | Share |
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USM USM NTA 04-08-2022 $6.82236 |
05/08/22 | | 197.43KB | Share |
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USM USM NTA 03-08-2022 $6.69789 |
04/08/22 | | 197.42KB | Share |
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USM USM NTA 02-08-2022 $6.64956 |
03/08/22 | | 197.46KB | Share |
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USM USM NTA 01-08-2022 $6.75021 |
02/08/22 | | 197.43KB | Share |
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USM USM NTA 29-07-2022 $6.68062 |
01/08/22 | | 197.46KB | Share |
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USM USM NTA 28-07-2022 $6.64044 |
29/07/22 | | 198.36KB | Share |
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USM USM NTA 27-07-2022 $6.44184 |
28/07/22 | | 198.76KB | Share |
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USM USM NTA 26-07-2022 $6.49952 |
27/07/22 | | 197.78KB | Share |
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USM USM NTA 25-07-2022 $6.45885 |
26/07/22 | | 197.41KB | Share |
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USM USM NTA 22-07-2022 $6.58716 |
25/07/22 | | 197.41KB | Share |
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USM USM NTA 21-07-2022 $6.50633 |
22/07/22 | | 184.86KB | Share |
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USM USM NTA 20-07-2022 $6.45382 |
21/07/22 | | 197.39KB | Share |
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USM USM NTA 19-07-2022 $6.32548 |
20/07/22 | | 197.42KB | Share |
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USM USM NTA 18-07-2022 $6.36456 |
19/07/22 | | 198.39KB | Share |
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USM USM NTA 15-07-2022 $6.31510 |
18/07/22 | | 198.38KB | Share |
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USM USM NTA 14-07-2022 $6.30067 |
15/07/22 | | 197.36KB | Share |
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USM USM NTA 13-07-2022 $6.36076 |
14/07/22 | | 197.42KB | Share |
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USM USM NTA 12-07-2022 $6.41687 |
13/07/22 | | 197.39KB | Share |
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USM USM NTA 11-07-2022 $6.41730 |
12/07/22 | | 197.42KB | Share |
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USM USM NTA 08-07-2022 $6.46038 |
11/07/22 | | 185.98KB | Share |
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USM USM NTA 07-07-2022 $6.38873 |
08/07/22 | | 198.7KB | Share |
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USM USM NTA 06-07-2022 $6.39507 |
07/07/22 | | 197.77KB | Share |
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USM USM NTA 05-07-2022 $6.31165 |
06/07/22 | | 197.4KB | Share |
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USM USM NTA 04-07-2022 $6.35081 |
05/07/22 | | 197.42KB | Share |
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USM USM NTA 01-07-2022 $6.22356 |
04/07/22 | | 197.44KB | Share |
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USM USM NTA 30-06-2022 $6.27240 |
01/07/22 | | 197.43KB | Share |
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USM USM NTA 29-06-2022 $6.27713 |
30/06/22 | | 197.42KB | Share |
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USM Smartshares Limited Annual Report |
30/06/22 | PRICE SENSITIVE | 122.58KB | Share |
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USM USM NTA 28-06-2022 $6.32071 |
29/06/22 | | 198.4KB | Share |
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USM USM NTA 27-06-2022 $6.32488 |
28/06/22 | | 198.7KB | Share |
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USM USM NTA 23-06-2022 $6.09185 |
27/06/22 | | 197.8KB | Share |
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USM USM NTA 22-06-2022 $6.02520 |
23/06/22 | | 197.48KB | Share |
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USM USM NTA 21-06-2022 $5.91794 |
22/06/22 | | 197.39KB | Share |
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USM USM NTA 20-06-2022 $5.98000 |
21/06/22 | | 197.42KB | Share |
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USM USM NTA 17-06-2022 $5.92669 |
20/06/22 | | 197.82KB | Share |
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USM USM NTA 16-06-2022 $6.23072 |
17/06/22 | | 197.81KB | Share |
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USM USM NTA 15-06-2022 $6.18136 |
16/06/22 | | 197.46KB | Share |
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USM USM NTA 14-06-2022 $6.16632 |
15/06/22 | | 197.5KB | Share |
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USM Dividend Reinvestment Strike Price |
14/06/22 | | 164.14KB | Share |
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USM USM NTA 13-06-2022 $6.36611 |
14/06/22 | | 197.41KB | Share |
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USM USM NTA 10-06-2022 $6.51548 |
13/06/22 | | 197.42KB | Share |
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USM USM NTA 09-06-2022 $6.61686 |
10/06/22 | | 197.43KB | Share |
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USM USM NTA 08-06-2022 $6.70142 |
09/06/22 | | 198.43KB | Share |
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USM USM NTA 07-06-2022 $6.57710 |
08/06/22 | | 198.69KB | Share |
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USM USM NTA 03-06-2022 $6.61961 |
07/06/22 | | 197.85KB | Share |
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USM USM NTA 02-06-2022 $6.52021 |
03/06/22 | | 184.84KB | Share |
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USM USM NTA 01-06-2022 $6.56808 |
02/06/22 | | 197.45KB | Share |
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USM USM NTA 31-05-2022 $6.60896 |
01/06/22 | | 197.44KB | Share |
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USM USM NTA 30-05-2022 $6.63110 |
31/05/22 | | 197.38KB | Share |
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USM USM NTA 27-05-2022 $6.54485 |
30/05/22 | | 197.81KB | Share |
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USM USM NTA 26-05-2022 $6.39511 |
27/05/22 | | 197.75KB | Share |
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USM USM NTA 25-05-2022 $6.34233 |
26/05/22 | | 197.42KB | Share |
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USM USM NTA 24-05-2022 $6.39299 |
25/05/22 | | 197.39KB | Share |
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USM USM Distribution and Taxable Bonus Issue Notice |
24/05/22 | | 391.77KB | Share |
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USM USM NTA 23-05-2022 $6.40192 |
24/05/22 | | 197.46KB | Share |
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USM USM NTA 20-05-2022 $6.37981 |
23/05/22 | | 197.38KB | Share |
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USM USM NTA 19-05-2022 $6.39783 |
20/05/22 | | 197.44KB | Share |
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USM USM NTA 18-05-2022 $6.65518 |
19/05/22 | | 198.39KB | Share |
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USM USM NTA 17-05-2022 $6.58720 |
18/05/22 | | 185.91KB | Share |
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USM USM NTA 16-05-2022 $6.66676 |
17/05/22 | | 197.76KB | Share |
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USM USM NTA 13-05-2022 $6.47121 |
16/05/22 | | 197.43KB | Share |
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USM USM NTA 12-05-2022 $6.34638 |
13/05/22 | | 197.42KB | Share |