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Ann: MKTUPDTE: USM: USM NTA 02-09-2020 $5.35503
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167
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03/09/20
03/09/20
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Ann: MKTUPDTE: USM: USM NTA 01-09-2020 $5.29467
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159
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Ann: MKTUPDTE: USM: USM NTA 31-08-2020 $5.33186
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161
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Ann: MKTUPDTE: USM: USM NTA 28-08-2020 $5.39169
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199
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Ann: MKTUPDTE: USM: USM NTA 27-08-2020 $5.39379
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210
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Ann: MKTUPDTE: USM: USM NTA 26-08-2020 $5.43481
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179
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Ann: MKTUPDTE: USM: USM NTA 25-08-2020 $5.43042
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195
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Ann: MKTUPDTE: USM: USM NTA 24-08-2020 $5.38251
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189
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Ann: MKTUPDTE: USM: USM NTA 21-08-2020 $5.41334
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170
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24/08/20
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Ann: MKTUPDTE: USM: USM NTA 20-08-2020 $5.33615
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164
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Ann: MKTUPDTE: USM: USM NTA 19-08-2020 $5.39117
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187
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20/08/20
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Ann: MKTUPDTE: USM: USM NTA 18-08-2020 $5.43685
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132
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19/08/20
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Ann: MKTUPDTE: USM: USM NTA 17-08-2020 $5.40173
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176
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18/08/20
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Ann: MKTUPDTE: USM: USM NTA 14-08-2020 $5.39740
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193
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17/08/20
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Ann: MKTUPDTE: USM: USM NTA 13-08-2020 $5.37246
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174
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14/08/20
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Ann: MKTUPDTE: USM: USM NTA 12-08-2020 $5.33088
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229
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13/08/20
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Ann: MKTUPDTE: USM: USM NTA 11-08-2020 $5.37139
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125
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Ann: MKTUPDTE: USM: USM NTA 10-08-2020 $5.33162
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129
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Ann: MKTUPDTE: USM: USM NTA 07-08-2020 $5.28973
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166
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10/08/20
10/08/20
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Ann: MKTUPDTE: USM: USM NTA 06-08-2020 $5.30383
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258
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07/08/20
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Ann: MKTUPDTE: USM: USM NTA 05-08-2020 $5.31395
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257
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06/08/20
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Ann: MKTUPDTE: USM: USM NTA 04-08-2020 $5.31138
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212
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05/08/20
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Ann: MKTUPDTE: USM: USM NTA 03-08-2020 $5.21368
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201
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04/08/20
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Ann: MKTUPDTE: USM: USM NTA 31-07-2020 $5.22278
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209
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03/08/20
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Ann: MKTUPDTE: USM: USM NTA 30-07-2020 $5.22694
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268
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31/07/20
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Ann: MKTUPDTE: USM: USM NTA 29-07-2020 $5.12735
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297
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30/07/20
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Ann: MKTUPDTE: USM: USM NTA 28-07-2020 $5.14605
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251
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29/07/20
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Ann: MKTUPDTE: USM: USM NTA 27-07-2020 $5.14303
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249
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28/07/20
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Ann: FNDUPDTE: USM: USM Fund Update - 30 June 2020
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263
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28/07/20
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Ann: MKTUPDTE: USM: USM NTA 24-07-2020 $5.18703
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234
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27/07/20
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Ann: MKTUPDTE: USM: USM NTA 23-07-2020 $5.18816
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239
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24/07/20
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Ann: MKTUPDTE: USM: USM NTA 22-07-2020 $5.18353
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185
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Ann: MKTUPDTE: USM: USM NTA 21-07-2020 $5.20561
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200
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22/07/20
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Ann: MKTUPDTE: USM: USM NTA 20-07-2020 $5.21171
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188
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21/07/20
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Ann: MKTUPDTE: USM: USM NTA 17-07-2020 $5.15985
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199
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20/07/20
20/07/20
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Ann: MKTUPDTE: USM: USM NTA 16-07-2020 $5.15593
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187
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17/07/20
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Ann: MKTUPDTE: USM: USM NTA 15-07-2020 $5.10062
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215
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Ann: MKTUPDTE: USM: Smartshares Exchange Traded Funds - Specialist Series - PDS
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180
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Ann: MKTUPDTE: USM: USM NTA 14-07-2020 $4.97785
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166
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15/07/20
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Ann: MKTUPDTE: USM: USM NTA 13-07-2020 $5.04613
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172
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14/07/20
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Ann: MKTUPDTE: USM: USM NTA 10-07-2020 $5.01452
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162
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13/07/20
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Ann: MKTUPDTE: USM: USM NTA 09-07-2020 $5.05359
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207
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10/07/20
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Ann: MKTUPDTE: USM: USM NTA 08-07-2020 $5.01680
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271
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09/07/20
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Ann: MKTUPDTE: USM: USM NTA 07-07-2020 $5.08598
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182
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08/07/20
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Ann: MKTUPDTE: USM: USM NTA 06-07-2020 $5.04223
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249
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07/07/20
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Ann: MKTUPDTE: USM: USM NTA 03-07-2020 $5.06197
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196
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06/07/20
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229
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03/07/20
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239
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02/07/20
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Ann: MKTUPDTE: USM: USM NTA 30-06-2020 $5.02396
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214
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01/07/20
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Ann: GENERAL: USM: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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200
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Ann: MKTUPDTE: USM: USM NTA 29-06-2020 $4.95469
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116
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147
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29/06/20
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Ann: MKTUPDTE: USM: USM NTA 25-06-2020 $4.98787
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206
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26/06/20
26/06/20
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Ann: MKTUPDTE: USM: USM NTA 24-06-2020 $5.05404
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167
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25/06/20
25/06/20
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227
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24/06/20
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225
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23/06/20
23/06/20
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Ann: MKTUPDTE: USM: USM NTA 19-06-2020 $5.13430
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235
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22/06/20
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Ann: MKTUPDTE: USM: USM NTA 18-06-2020 $5.10196
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231
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19/06/20
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Ann: MKTUPDTE: USM: USM NTA 17-06-2020 $5.17231
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261
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18/06/20
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Ann: MKTUPDTE: USM: USM NTA 16-06-2020 $5.05900
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205
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17/06/20
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Ann: MKTUPDTE: USM: USM NTA 15-06-2020 $5.01009
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202
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16/06/20
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Ann: MKTUPDTE: USM: USM NTA 12-06-2020 $4.88374
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190
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15/06/20
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Ann: MKTUPDTE: USM: USM NTA 11-06-2020 $5.16987
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273
0
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12/06/20
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Ann: MKTUPDTE: USM: USM NTA 10-06-2020 $5.23584
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243
0
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11/06/20
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Ann: MKTUPDTE: USM: USM NTA 09-06-2020 $5.34045
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202
0
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10/06/20
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Ann: MKTUPDTE: USM: USM NTA 08-06-2020 $5.26529
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228
0
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09/06/20
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Ann: MKTUPDTE: USM: USM NTA 05-06-2020 $5.15524
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240
0
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08/06/20
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Ann: MKTUPDTE: USM: USM NTA 04-06-2020 $5.22034
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220
0
05/06/20
05/06/20
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Ann: MKTUPDTE: USM: USM NTA 03-06-2020 $5.15951
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228
0
04/06/20
04/06/20
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Ann: MKTUPDTE: USM: USM NTA 02-06-2020 $5.16402
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183
0
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03/06/20
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Ann: MKTUPDTE: USM: USM NTA 29-05-2020 $5.13301
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205
0
02/06/20
02/06/20
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Ann: MKTUPDTE: USM: USM NTA 28-05-2020 $5.19394
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255
0
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29/05/20
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Ann: MKTUPDTE: USM: USM NTA 27-05-2020 $5.06556
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238
0
28/05/20
28/05/20
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Ann: MKTUPDTE: USM: USM NTA 26-05-2020 $5.05667
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228
0
27/05/20
27/05/20
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Ann: MKTUPDTE: USM: USM NTA 25-05-2020 $5.06729
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240
0
26/05/20
26/05/20
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Ann: MKTUPDTE: USM: USM NTA 22-05-2020 $5.02108
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254
0
25/05/20
25/05/20
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Ann: CORPACT: USM: USM Distribution Letter - May 2020
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243
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22/05/20
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Ann: MKTUPDTE: USM: USM NTA 21-05-2020 $5.02230
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262
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22/05/20
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USM
Ann: MKTUPDTE: USM: USM NTA 20-05-2020 $4.97397
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0
262
0
21/05/20
21/05/20
NZX - By Stock
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USM
Ann: MKTUPDTE: USM: USM NTA 19-05-2020 $5.07885
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223
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20/05/20
20/05/20
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Ann: MKTUPDTE: USM: USM NTA 18-05-2020 $4.95404
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226
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19/05/20
19/05/20
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Ann: USM NTA 15-05-2020 $4.89435
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219
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18/05/20
18/05/20
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Ann: USM NTA 14-05-2020 $4.79976
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242
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15/05/20
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Ann: USM NTA 13-05-2020 $4.84690
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211
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14/05/20
14/05/20
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Ann: USM NTA 12-05-2020 $4.99829
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216
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13/05/20
13/05/20
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Ann: USM NTA 11-05-2020 $4.96166
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220
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12/05/20
12/05/20
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Ann: USM NTA 08-05-2020 $4.94411
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252
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11/05/20
11/05/20
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Ann: USM NTA 07-05-2020 $4.85050
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265
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08/05/20
08/05/20
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Ann: USM NTA 06-05-2020 $4.87794
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283
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07/05/20
07/05/20
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Ann: USM NTA 05-05-2020 $4.85544
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223
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06/05/20
06/05/20
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Ann: USM NTA 04-05-2020 $4.78705
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232
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05/05/20
05/05/20
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Ann: USM NTA 01-05-2020 $4.86024
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225
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04/05/20
04/05/20
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Ann: USM Fund Update - 31 March 2020
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259
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04/05/20
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Ann: USM NTA 30-04-2020 $5.04182
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210
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01/05/20
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Ann: USM NTA 29-04-2020 $4.94250
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287
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30/04/20
30/04/20
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Ann: USM NTA 28-04-2020 $4.92220
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220
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29/04/20
29/04/20
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Ann: USM NTA 24-04-2020 $4.74999
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233
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28/04/20
28/04/20
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Ann: USM NTA 23-04-2020 $4.81374
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248
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24/04/20
24/04/20
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Ann: USM NTA 22-04-2020 $4.68268
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228
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23/04/20
23/04/20
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