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USM USM NTA 11-09-2023 $7.13779 download Created with Sketch. 205.6KB
USM USM NTA 08-09-2023 $7.17044 download Created with Sketch. 207.44KB
USM USM NTA 07-09-2023 $7.21777 download Created with Sketch. 207.73KB
USM USM NTA 06-09-2023 $7.21683 download Created with Sketch. 206.75KB
USM USM NTA 05-09-2023 $7.22579 download Created with Sketch. 206.42KB
USM USM NTA 04-09-2023 $7.20186 download Created with Sketch. 206.34KB
USM USM NTA 01-09-2023 $7.16733 download Created with Sketch. 206.44KB
USM USM NTA 31-08-2023 $7.16295 download Created with Sketch. 206.4KB
USM USM NTA 30-08-2023 $7.18244 download Created with Sketch. 206.35KB
USM USM NTA 29-08-2023 $7.12493 download Created with Sketch. 206.34KB
USM USM NTA 28-08-2023 $7.09100 download Created with Sketch. 207.41KB
USM USM NTA 25-08-2023 $7.01244 download Created with Sketch. 207.32KB
USM USM NTA 24-08-2023 $7.04463 download Created with Sketch. 206.35KB
USM USM NTA 23-08-2023 $7.00829 download Created with Sketch. 206.34KB
USM USM NTA 22-08-2023 $7.06996 download Created with Sketch. 215.27KB
USM USM Fund UpdatePRICE SENSITIVE download Created with Sketch. 343.62KB
USM USM NTA 21-08-2023 $7.03107 download Created with Sketch. 206.39KB
USM USM NTA 18-08-2023 $7.00856 download Created with Sketch. 207.32KB
USM USM NTA 17-08-2023 $7.05969 download Created with Sketch. 207.66KB
USM USM NTA 16-08-2023 $7.08282 download Created with Sketch. 206.76KB
USM USM NTA 15-08-2023 $7.18398 download Created with Sketch. 215.75KB
USM USM NTA 14-08-2023 $7.14679 download Created with Sketch. 206.34KB
USM USM NTA 11-08-2023 $7.08260 download Created with Sketch. 206.37KB
USM USM NTA 10-08-2023 $7.11848 download Created with Sketch. 206.33KB
USM USM NTA 09-08-2023 $7.14866 download Created with Sketch. 206.33KB
USM USM NTA 08-08-2023 $7.14077 download Created with Sketch. 207.34KB
USM USM NTA 07-08-2023 $7.07376 download Created with Sketch. 207.66KB
USM USM NTA 04-08-2023 $7.16412 download Created with Sketch. 206.78KB
USM USM NTA 03-08-2023 $7.18570 download Created with Sketch. 206.33KB
USM USM NTA 02-08-2023 $7.18410 download Created with Sketch. 206.35KB
USM USM NTA 01-08-2023 $7.12485 download Created with Sketch. 206.37KB
USM USM NTA 31-07-2023 $7.15498 download Created with Sketch. 206.39KB
USM USM NTA 28-07-2023 $7.08335 download Created with Sketch. 200.4KB
USM USM NTA 27-07-2023 $7.14824 download Created with Sketch. 200.83KB
USM USM NTA 26-07-2023 $7.13908 download Created with Sketch. 199.81KB
USM USM NTA 25-07-2023 $7.12904 download Created with Sketch. 190.01KB
USM USM NTA 24-07-2023 $7.16296 download Created with Sketch. 199.7KB
USM USM NTA 21-07-2023 $7.08914 download Created with Sketch. 199.64KB
USM USM NTA 20-07-2023 $7.11912 download Created with Sketch. 199.17KB
USM USM NTA 19-07-2023 $7.03537 download Created with Sketch. 199.26KB
USM USM NTA 18-07-2023 $6.95258 download Created with Sketch. 200.16KB
USM USM NTA 17-07-2023 $6.86233 download Created with Sketch. 200.58KB
USM USM NTA 13-07-2023 $6.95975 download Created with Sketch. 199.6KB
USM USM NTA 12-07-2023 $7.05215 download Created with Sketch. 199.21KB
USM USM NTA 11-07-2023 $6.95211 download Created with Sketch. 199.22KB
USM USM NTA 10-07-2023 $6.87052 download Created with Sketch. 199.17KB
USM USM NTA 07-07-2023 $6.90511 download Created with Sketch. 199.58KB
USM USM NTA 06-07-2023 $6.91760 download Created with Sketch. 199.6KB
USM USM NTA 05-07-2023 $6.93868 download Created with Sketch. 199.18KB
USM USM NTA 04-07-2023 $6.98517 download Created with Sketch. 199.21KB
USM USM NTA 03-07-2023 $7.00074 download Created with Sketch. 199.18KB
USM USM NTA 30-06-2023 $6.99351 download Created with Sketch. 197.45KB
USM USM NTA 29-06-2023 $6.94443 download Created with Sketch. 199.2KB
USM Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 125.11KB
USM USM NTA 28-06-2023 $6.83293 download Created with Sketch. 198.39KB
USM USM NTA 27-06-2023 $6.75136 download Created with Sketch. 199.4KB
USM USM NTA 26-06-2023 $6.73917 download Created with Sketch. 189.42KB
USM USM NTA 23-06-2023 $6.75864 download Created with Sketch. 189.01KB
USM USM NTA 22-06-2023 $6.76609 download Created with Sketch. 197.43KB
USM USM NTA 21-06-2023 $6.81375 download Created with Sketch. 189.04KB
USM NZX appoints Smartshares Chief Executive download Created with Sketch. 96.3KB
USM USM NTA 20-06-2023 $6.81502 download Created with Sketch. 189.15KB
USM USM NTA 19-06-2023 $6.79018 download Created with Sketch. 198.04KB
USM USM NTA 16-06-2023 $6.81845 download Created with Sketch. 198.11KB
USM USM NTA 15-06-2023 $6.72599 download Created with Sketch. 189.04KB
USM USM NTA 14-06-2023 $6.81346 download Created with Sketch. 198.12KB
USM DRP Strike Price download Created with Sketch. 116.13KB
USM USM NTA 13-06-2023 $6.79324 download Created with Sketch. 198.09KB
USM USM NTA 12-06-2023 $6.72496 download Created with Sketch. 197.44KB
USM USM NTA 09-06-2023 $6.77813 download Created with Sketch. 198.07KB
USM USM NTA 08-06-2023 $6.81421 download Created with Sketch. 198.39KB
USM USM NTA 07-06-2023 $6.77081 download Created with Sketch. 199.43KB
USM USM NTA 06-06-2023 $6.70524 download Created with Sketch. 198.44KB
USM USM NTA 02-06-2023 $6.60039 download Created with Sketch. 197.39KB
USM USM NTA 01-06-2023 $6.60975 download Created with Sketch. 198.13KB
USM USM NTA 31-05-2023 $6.60421 download Created with Sketch. 197.44KB
USM USM NTA 30-05-2023 $6.59617 download Created with Sketch. 197.32KB
USM USM NTA 29-05-2023 $6.63963 download Created with Sketch. 198.08KB
USM USM NTA 26-05-2023 $6.55918 download Created with Sketch. 198.05KB
USM USM NTA 25-05-2023 $6.50705 download Created with Sketch. 197.37KB
USM USM NTA 24-05-2023 $6.41661 download Created with Sketch. 197.35KB
USM USM NTA 23-05-2023 $6.47970 download Created with Sketch. 198.1KB
USM USM Distribution and Taxable Bonus Issue Notice download Created with Sketch. 345.19KB
USM USM NTA 22-05-2023 $6.44632 download Created with Sketch. 198.03KB
USM USM NTA 19-05-2023 $6.54025 download Created with Sketch. 198.03KB
USM USM NTA 18-05-2023 $6.45047 download Created with Sketch. 198.36KB
USM USM NTA 17-05-2023 $6.37572 download Created with Sketch. 198.74KB
USM USM NTA 16-05-2023 $6.50103 download Created with Sketch. 198.45KB
USM USM NTA 15-05-2023 $6.47611 download Created with Sketch. 198.03KB
USM USM Fund Update - 31 March 2023PRICE SENSITIVE download Created with Sketch. 343.61KB
USM USM NTA 12-05-2023 $6.36683 download Created with Sketch. 198.03KB
USM USM NTA 11-05-2023 $6.35221 download Created with Sketch. 198.03KB
USM USM NTA 10-05-2023 $6.36630 download Created with Sketch. 198.1KB
USM USM NTA 09-05-2023 $6.35992 download Created with Sketch. 198.07KB
USM USM NTA 08-05-2023 $6.42701 download Created with Sketch. 199KB
USM USM NTA 05-05-2023 $6.34339 download Created with Sketch. 199.01KB
USM USM NTA 04-05-2023 $6.42747 download Created with Sketch. 198.06KB
USM USM NTA 03-05-2023 $6.49261 download Created with Sketch. 198.13KB
USM USM NTA 02-05-2023 $6.61836 download Created with Sketch. 197.4KB
USM USM NTA 01-05-2023 $6.62374 download Created with Sketch. 197.41KB
USM USM NTA 11-09-2023 $7.13779
12/09/23 download Created with Sketch. 205.6KB
USM USM NTA 08-09-2023 $7.17044
11/09/23 download Created with Sketch. 207.44KB
USM USM NTA 07-09-2023 $7.21777
08/09/23 download Created with Sketch. 207.73KB
USM USM NTA 06-09-2023 $7.21683
07/09/23 download Created with Sketch. 206.75KB
USM USM NTA 05-09-2023 $7.22579
06/09/23 download Created with Sketch. 206.42KB
USM USM NTA 04-09-2023 $7.20186
05/09/23 download Created with Sketch. 206.34KB
USM USM NTA 01-09-2023 $7.16733
04/09/23 download Created with Sketch. 206.44KB
USM USM NTA 31-08-2023 $7.16295
01/09/23 download Created with Sketch. 206.4KB
USM USM NTA 30-08-2023 $7.18244
31/08/23 download Created with Sketch. 206.35KB
USM USM NTA 29-08-2023 $7.12493
30/08/23 download Created with Sketch. 206.34KB
USM USM NTA 28-08-2023 $7.09100
29/08/23 download Created with Sketch. 207.41KB
USM USM NTA 25-08-2023 $7.01244
28/08/23 download Created with Sketch. 207.32KB
USM USM NTA 24-08-2023 $7.04463
25/08/23 download Created with Sketch. 206.35KB
USM USM NTA 23-08-2023 $7.00829
24/08/23 download Created with Sketch. 206.34KB
USM USM NTA 22-08-2023 $7.06996
23/08/23 download Created with Sketch. 215.27KB
USM USM Fund Update
23/08/23PRICE SENSITIVE download Created with Sketch. 343.62KB
USM USM NTA 21-08-2023 $7.03107
22/08/23 download Created with Sketch. 206.39KB
USM USM NTA 18-08-2023 $7.00856
21/08/23 download Created with Sketch. 207.32KB
USM USM NTA 17-08-2023 $7.05969
18/08/23 download Created with Sketch. 207.66KB
USM USM NTA 16-08-2023 $7.08282
17/08/23 download Created with Sketch. 206.76KB
USM USM NTA 15-08-2023 $7.18398
16/08/23 download Created with Sketch. 215.75KB
USM USM NTA 14-08-2023 $7.14679
15/08/23 download Created with Sketch. 206.34KB
USM USM NTA 11-08-2023 $7.08260
14/08/23 download Created with Sketch. 206.37KB
USM USM NTA 10-08-2023 $7.11848
11/08/23 download Created with Sketch. 206.33KB
USM USM NTA 09-08-2023 $7.14866
10/08/23 download Created with Sketch. 206.33KB
USM USM NTA 08-08-2023 $7.14077
09/08/23 download Created with Sketch. 207.34KB
USM USM NTA 07-08-2023 $7.07376
08/08/23 download Created with Sketch. 207.66KB
USM USM NTA 04-08-2023 $7.16412
07/08/23 download Created with Sketch. 206.78KB
USM USM NTA 03-08-2023 $7.18570
04/08/23 download Created with Sketch. 206.33KB
USM USM NTA 02-08-2023 $7.18410
03/08/23 download Created with Sketch. 206.35KB
USM USM NTA 01-08-2023 $7.12485
02/08/23 download Created with Sketch. 206.37KB
USM USM NTA 31-07-2023 $7.15498
01/08/23 download Created with Sketch. 206.39KB
USM USM NTA 28-07-2023 $7.08335
31/07/23 download Created with Sketch. 200.4KB
USM USM NTA 27-07-2023 $7.14824
28/07/23 download Created with Sketch. 200.83KB
USM USM NTA 26-07-2023 $7.13908
27/07/23 download Created with Sketch. 199.81KB
USM USM NTA 25-07-2023 $7.12904
26/07/23 download Created with Sketch. 190.01KB
USM USM NTA 24-07-2023 $7.16296
25/07/23 download Created with Sketch. 199.7KB
USM USM NTA 21-07-2023 $7.08914
24/07/23 download Created with Sketch. 199.64KB
USM USM NTA 20-07-2023 $7.11912
21/07/23 download Created with Sketch. 199.17KB
USM USM NTA 19-07-2023 $7.03537
20/07/23 download Created with Sketch. 199.26KB
USM USM NTA 18-07-2023 $6.95258
19/07/23 download Created with Sketch. 200.16KB
USM USM NTA 17-07-2023 $6.86233
18/07/23 download Created with Sketch. 200.58KB
USM USM NTA 13-07-2023 $6.95975
17/07/23 download Created with Sketch. 199.6KB
USM USM NTA 12-07-2023 $7.05215
13/07/23 download Created with Sketch. 199.21KB
USM USM NTA 11-07-2023 $6.95211
12/07/23 download Created with Sketch. 199.22KB
USM USM NTA 10-07-2023 $6.87052
11/07/23 download Created with Sketch. 199.17KB
USM USM NTA 07-07-2023 $6.90511
10/07/23 download Created with Sketch. 199.58KB
USM USM NTA 06-07-2023 $6.91760
07/07/23 download Created with Sketch. 199.6KB
USM USM NTA 05-07-2023 $6.93868
06/07/23 download Created with Sketch. 199.18KB
USM USM NTA 04-07-2023 $6.98517
05/07/23 download Created with Sketch. 199.21KB
USM USM NTA 03-07-2023 $7.00074
04/07/23 download Created with Sketch. 199.18KB
USM USM NTA 30-06-2023 $6.99351
03/07/23 download Created with Sketch. 197.45KB
USM USM NTA 29-06-2023 $6.94443
30/06/23 download Created with Sketch. 199.2KB
USM Smartshares Exchange Traded Funds - Annual Report
30/06/23PRICE SENSITIVE download Created with Sketch. 125.11KB
USM USM NTA 28-06-2023 $6.83293
29/06/23 download Created with Sketch. 198.39KB
USM USM NTA 27-06-2023 $6.75136
28/06/23 download Created with Sketch. 199.4KB
USM USM NTA 26-06-2023 $6.73917
27/06/23 download Created with Sketch. 189.42KB
USM USM NTA 23-06-2023 $6.75864
26/06/23 download Created with Sketch. 189.01KB
USM USM NTA 22-06-2023 $6.76609
23/06/23 download Created with Sketch. 197.43KB
USM USM NTA 21-06-2023 $6.81375
22/06/23 download Created with Sketch. 189.04KB
USM NZX appoints Smartshares Chief Executive
22/06/23 download Created with Sketch. 96.3KB
USM USM NTA 20-06-2023 $6.81502
21/06/23 download Created with Sketch. 189.15KB
USM USM NTA 19-06-2023 $6.79018
20/06/23 download Created with Sketch. 198.04KB
USM USM NTA 16-06-2023 $6.81845
19/06/23 download Created with Sketch. 198.11KB
USM USM NTA 15-06-2023 $6.72599
16/06/23 download Created with Sketch. 189.04KB
USM USM NTA 14-06-2023 $6.81346
15/06/23 download Created with Sketch. 198.12KB
USM DRP Strike Price
14/06/23 download Created with Sketch. 116.13KB
USM USM NTA 13-06-2023 $6.79324
14/06/23 download Created with Sketch. 198.09KB
USM USM NTA 12-06-2023 $6.72496
13/06/23 download Created with Sketch. 197.44KB
USM USM NTA 09-06-2023 $6.77813
12/06/23 download Created with Sketch. 198.07KB
USM USM NTA 08-06-2023 $6.81421
09/06/23 download Created with Sketch. 198.39KB
USM USM NTA 07-06-2023 $6.77081
08/06/23 download Created with Sketch. 199.43KB
USM USM NTA 06-06-2023 $6.70524
07/06/23 download Created with Sketch. 198.44KB
USM USM NTA 02-06-2023 $6.60039
06/06/23 download Created with Sketch. 197.39KB
USM USM NTA 01-06-2023 $6.60975
02/06/23 download Created with Sketch. 198.13KB
USM USM NTA 31-05-2023 $6.60421
01/06/23 download Created with Sketch. 197.44KB
USM USM NTA 30-05-2023 $6.59617
31/05/23 download Created with Sketch. 197.32KB
USM USM NTA 29-05-2023 $6.63963
30/05/23 download Created with Sketch. 198.08KB
USM USM NTA 26-05-2023 $6.55918
29/05/23 download Created with Sketch. 198.05KB
USM USM NTA 25-05-2023 $6.50705
26/05/23 download Created with Sketch. 197.37KB
USM USM NTA 24-05-2023 $6.41661
25/05/23 download Created with Sketch. 197.35KB
USM USM NTA 23-05-2023 $6.47970
24/05/23 download Created with Sketch. 198.1KB
USM USM Distribution and Taxable Bonus Issue Notice
23/05/23 download Created with Sketch. 345.19KB
USM USM NTA 22-05-2023 $6.44632
23/05/23 download Created with Sketch. 198.03KB
USM USM NTA 19-05-2023 $6.54025
22/05/23 download Created with Sketch. 198.03KB
USM USM NTA 18-05-2023 $6.45047
19/05/23 download Created with Sketch. 198.36KB
USM USM NTA 17-05-2023 $6.37572
18/05/23 download Created with Sketch. 198.74KB
USM USM NTA 16-05-2023 $6.50103
17/05/23 download Created with Sketch. 198.45KB
USM USM NTA 15-05-2023 $6.47611
16/05/23 download Created with Sketch. 198.03KB
USM USM Fund Update - 31 March 2023
16/05/23PRICE SENSITIVE download Created with Sketch. 343.61KB
USM USM NTA 12-05-2023 $6.36683
15/05/23 download Created with Sketch. 198.03KB
USM USM NTA 11-05-2023 $6.35221
12/05/23 download Created with Sketch. 198.03KB
USM USM NTA 10-05-2023 $6.36630
11/05/23 download Created with Sketch. 198.1KB
USM USM NTA 09-05-2023 $6.35992
10/05/23 download Created with Sketch. 198.07KB
USM USM NTA 08-05-2023 $6.42701
09/05/23 download Created with Sketch. 199KB
USM USM NTA 05-05-2023 $6.34339
08/05/23 download Created with Sketch. 199.01KB
USM USM NTA 04-05-2023 $6.42747
05/05/23 download Created with Sketch. 198.06KB
USM USM NTA 03-05-2023 $6.49261
04/05/23 download Created with Sketch. 198.13KB
USM USM NTA 02-05-2023 $6.61836
03/05/23 download Created with Sketch. 197.4KB
USM USM NTA 01-05-2023 $6.62374
02/05/23 download Created with Sketch. 197.41KB
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