Smartshares US Mid Cap ETF Units - Announcements

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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 25-05-2022 $6.34233		197.42KB	Share
USM	USM NTA 24-05-2022 $6.39299		197.39KB	Share
USM	USM Distribution and Taxable Bonus Issue Notice		391.77KB	Share
USM	USM NTA 23-05-2022 $6.40192		197.46KB	Share
USM	USM NTA 20-05-2022 $6.37981		197.38KB	Share
USM	USM NTA 19-05-2022 $6.39783		197.44KB	Share
USM	USM NTA 18-05-2022 $6.65518		198.39KB	Share
USM	USM NTA 17-05-2022 $6.58720		185.91KB	Share
USM	USM NTA 16-05-2022 $6.66676		197.76KB	Share
USM	USM NTA 13-05-2022 $6.47121		197.43KB	Share
USM	USM NTA 12-05-2022 $6.34638		197.42KB	Share
USM	USM Fund Update - 31 March 2022	PRICE SENSITIVE	122.71KB	Share
USM	USM NTA 11-05-2022 $6.49053		197.42KB	Share
USM	USM NTA 10-05-2022 $6.44802		185.54KB	Share
USM	USM NTA 09-05-2022 $6.61491		197.41KB	Share
USM	USM NTA 06-05-2022 $6.70117		197.39KB	Share
USM	USM NTA 05-05-2022 $6.95100		197.46KB	Share
USM	USM NTA 04-05-2022 $6.76770		197.41KB	Share
USM	USM NTA 03-05-2022 $6.73212		185.51KB	Share
USM	USM NTA 02-05-2022 $6.63918		197.44KB	Share
USM	USM NTA 29-04-2022 $6.88471		197.5KB	Share
USM	USM NTA 28-04-2022 $6.69843		198.36KB	Share
USM	USM NTA 27-04-2022 $6.63538		198.78KB	Share
USM	USM NTA 26-04-2022 $6.80229		197.78KB	Share
USM	USM NTA 22-04-2022 $6.79685		197.43KB	Share
USM	USM NTA 21-04-2022 $6.87293		197.43KB	Share
USM	USM NTA 20-04-2022 $6.92511		197.44KB	Share
USM	USM NTA 19-04-2022 $6.79283		189.02KB	Share
USM	USM NTA 14-04-2022 $6.84800		189.07KB	Share
USM	USM NTA 13-04-2022 $6.64787		184.56KB	Share
USM	USM NTA 12-04-2022 $6.71974		185.22KB	Share
USM	USM NTA 11-04-2022 $6.77661		184.7KB	Share
USM	USM NTA 08-04-2022 $6.73241		185.2KB	Share
USM	USM NTA 07-04-2022 $6.68793		190.36KB	Share
USM	USM NTA 06-04-2022 $6.69309		189.44KB	Share
USM	USM NTA 05-04-2022 $6.81001		189.02KB	Share
USM	USM NTA 04-04-2022 $6.83054		189.05KB	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
USM USM NTA 25-05-2022 $6.34233
26/05/22		197.42KB	Share
USM USM NTA 24-05-2022 $6.39299
25/05/22		197.39KB	Share
USM USM Distribution and Taxable Bonus Issue Notice
24/05/22		391.77KB	Share
USM USM NTA 23-05-2022 $6.40192
24/05/22		197.46KB	Share
USM USM NTA 20-05-2022 $6.37981
23/05/22		197.38KB	Share
USM USM NTA 19-05-2022 $6.39783
20/05/22		197.44KB	Share
USM USM NTA 18-05-2022 $6.65518
19/05/22		198.39KB	Share
USM USM NTA 17-05-2022 $6.58720
18/05/22		185.91KB	Share
USM USM NTA 16-05-2022 $6.66676
17/05/22		197.76KB	Share
USM USM NTA 13-05-2022 $6.47121
16/05/22		197.43KB	Share
USM USM NTA 12-05-2022 $6.34638
13/05/22		197.42KB	Share
USM USM Fund Update - 31 March 2022
13/05/22	PRICE SENSITIVE	122.71KB	Share
USM USM NTA 11-05-2022 $6.49053
12/05/22		197.42KB	Share
USM USM NTA 10-05-2022 $6.44802
11/05/22		185.54KB	Share
USM USM NTA 09-05-2022 $6.61491
10/05/22		197.41KB	Share
USM USM NTA 06-05-2022 $6.70117
09/05/22		197.39KB	Share
USM USM NTA 05-05-2022 $6.95100
06/05/22		197.46KB	Share
USM USM NTA 04-05-2022 $6.76770
05/05/22		197.41KB	Share
USM USM NTA 03-05-2022 $6.73212
04/05/22		185.51KB	Share
USM USM NTA 02-05-2022 $6.63918
03/05/22		197.44KB	Share
USM USM NTA 29-04-2022 $6.88471
02/05/22		197.5KB	Share
USM USM NTA 28-04-2022 $6.69843
29/04/22		198.36KB	Share
USM USM NTA 27-04-2022 $6.63538
28/04/22		198.78KB	Share
USM USM NTA 26-04-2022 $6.80229
27/04/22		197.78KB	Share
USM USM NTA 22-04-2022 $6.79685
26/04/22		197.43KB	Share
USM USM NTA 21-04-2022 $6.87293
22/04/22		197.43KB	Share
USM USM NTA 20-04-2022 $6.92511
21/04/22		197.44KB	Share
USM USM NTA 19-04-2022 $6.79283
20/04/22		189.02KB	Share
USM USM NTA 14-04-2022 $6.84800
19/04/22		189.07KB	Share
USM USM NTA 13-04-2022 $6.64787
14/04/22		184.56KB	Share
USM USM NTA 12-04-2022 $6.71974
13/04/22		185.22KB	Share
USM USM NTA 11-04-2022 $6.77661
12/04/22		184.7KB	Share
USM USM NTA 08-04-2022 $6.73241
11/04/22		185.2KB	Share
USM USM NTA 07-04-2022 $6.68793
08/04/22		190.36KB	Share
USM USM NTA 06-04-2022 $6.69309
07/04/22		189.44KB	Share
USM USM NTA 05-04-2022 $6.81001
06/04/22		189.02KB	Share
USM USM NTA 04-04-2022 $6.83054
05/04/22		189.05KB	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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