USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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USS	DRP Strike Price		102.69KB	Share
USS	USS NTA 12-06-2025 $7.35890		143.24KB	Share
USS	USS NTA 11-06-2025 $7.37957		143.29KB	Share
USS	USS NTA 10-06-2025 $7.35189		143.16KB	Share
USS	USS NTA 09-06-2025 $7.36555		143.18KB	Share
USS	USS NTA 06-06-2025 $7.23824		143.25KB	Share
USS	USS NTA 05-06-2025 $7.27818		143.21KB	Share
USS	USS NTA 04-06-2025 $7.31628		143.23KB	Share
USS	USS NTA 03-06-2025 $7.18165		143.24KB	Share
USS	USS NTA 30-05-2025 $7.29013		143.35KB	Share
USS	USS NTA 29-05-2025 $7.29709		143.22KB	Share
USS	USS NTA 28-05-2025 $7.42430		143.21KB	Share
USS	USS NTA 27-05-2025 $7.17941		143.13KB	Share
USS	USS NTA 26-05-2025 $7.22428		143.23KB	Share
USS	USS NTA 23-05-2025 $7.34191		143.21KB	Share
USS	USS NTA 22-05-2025 $7.27919		143.2KB	Share
USS	USS Distribution and Taxable Bonus Issue Notice		127.15KB	Share
USS	USS NTA 21-05-2025 $7.54509		143.16KB	Share
USS	USS NTA 20-05-2025 $7.54407		143.26KB	Share
USS	USS NTA 19-05-2025 $7.63661		143.25KB	Share
USS	USS NTA 16-05-2025 $7.56928		143.33KB	Share
USS	USS NTA 15-05-2025 $7.47793		143.25KB	Share
USS	USS NTA 14-05-2025 $7.51229		143.26KB	Share
USS	USS NTA 13-05-2025 $7.55346		143.24KB	Share
USS	USS NTA 12-05-2025 $7.22975		143.23KB	Share
USS	USS NTA 09-05-2025 $7.22046		143.18KB	Share
USS	USS NTA 08-05-2025 $7.03246		143.28KB	Share
USS	USS Fund Update - 31 March 2025	PRICE SENSITIVE	533.33KB	Share
USS	USS NTA 07-05-2025 $6.99426		143.19KB	Share
USS	USS NTA 06-05-2025 $7.06026		143.21KB	Share
USS	USS NTA 05-05-2025 $7.10864		143.27KB	Share
USS	USS NTA 02-05-2025 $7.02555		143.27KB	Share
USS	USS NTA 01-05-2025 $6.97051		143.2KB	Share
USS	USS NTA 30-04-2025 $6.99202		143.32KB	Share
USS	USS NTA 29-04-2025 $6.90953		143.27KB	Share
USS	USS NTA 28-04-2025 $6.89367		143.23KB	Share
USS	USS NTA 24-04-2025 $6.73282		143.28KB	Share
USS	USS NTA 23-04-2025 $6.63016		143.26KB	Share
USS	USS NTA 22-04-2025 $6.44988		143.28KB	Share
USS	USS NTA 17-04-2025 $6.63835		143.27KB	Share
USS	USS NTA 16-04-2025 $6.70963		143.24KB	Share
USS	USS NTA 15-04-2025 $6.77921		143.26KB	Share
USS	USS NTA 14-04-2025 $6.80446		143.33KB	Share
USS	USS NTA 11-04-2025 $6.77535		143.28KB	Share
USS	USS NTA 10-04-2025 $7.31665		143.25KB	Share
USS	USS NTA 09-04-2025 $6.64813		143.29KB	Share
USS	USS NTA 08-04-2025 $6.87031		143.26KB	Share
USS	USS NTA 07-04-2025 $6.85170		143.17KB	Share
USS	USS NTA 04-04-2025 $6.91652		143.18KB	Share
USS	USS NTA 03-04-2025 $7.54348		143.25KB	Share
USS	USS NTA 02-04-2025 $7.47586		143.32KB	Share
USS	USS NTA 01-04-2025 $7.50213		143.25KB	Share
USS	USS NTA 31-03-2025 $7.41323		143.22KB	Share
USS	USS NTA 28-03-2025 $7.53673		143.2KB	Share
USS	USS NTA 27-03-2025 $7.62472		143.23KB	Share
USS	USS NTA 26-03-2025 $7.66162		143.28KB	Share
USS	USS NTA 25-03-2025 $7.70943		143.31KB	Share
USS	USS NTA 24-03-2025 $7.50790		143.19KB	Share
USS	USS NTA 21-03-2025 $7.51469		143.3KB	Share
USS	USS NTA 20-03-2025 $7.52048		143.18KB	Share
USS	USS NTA 19-03-2025 $7.38763		143.26KB	Share
USS	USS NTA 18-03-2025 $7.45175		143.2KB	Share
USS	USS NTA 17-03-2025 $7.44168		143.3KB	Share
USS	USS NTA 14-03-2025 $7.29093		143.24KB	Share
USS	USS NTA 13-03-2025 $7.40922		143.28KB	Share
USS	USS NTA 12-03-2025 $7.42048		143.26KB	Share
USS	USS NTA 11-03-2025 $7.43304		143.27KB	Share
USS	USS NTA 10-03-2025 $7.63012		143.22KB	Share
USS	USS NTA 07-03-2025 $7.54720		143.21KB	Share
USS	USS NTA 06-03-2025 $7.75524		143.22KB	Share
USS	USS NTA 05-03-2025 $7.76982		143.23KB	Share
USS	USS NTA 04-03-2025 $7.87249		143.19KB	Share
USS	USS NTA 03-03-2025 $8.10179		143.33KB	Share
USS	USS NTA 28-02-2025 $7.96214		143.25KB	Share
USS	USS NTA 27-02-2025 $7.99410		143.4KB	Share
USS	USS NTA 26-02-2025 $7.96513		143.18KB	Share
USS	USS NTA 25-02-2025 $7.95009		143.25KB	Share
USS	USS NTA 24-02-2025 $7.96461		143.26KB	Share
USS	USS NTA 21-02-2025 $8.17333		143.24KB	Share
USS	USS NTA 20-02-2025 $8.31988		143.2KB	Share
USS	USS NTA 19-02-2025 $8.37405		143.32KB	Share
USS	USS NTA 18-02-2025 $8.26491		143.26KB	Share
USS	USS Fund Update - 31 December 2024	PRICE SENSITIVE	489.75KB	Share
USS	USS NTA 17-02-2025 $8.27612		143.19KB	Share
USS	USS NTA 14-02-2025 $8.39028		143.21KB	Share
USS	USS NTA 13-02-2025 $8.32374		143.19KB	Share
USS	USS NTA 12-02-2025 $8.35191		143.17KB	Share
USS	USS NTA 11-02-2025 $8.39068		143.27KB	Share
USS	USS NTA 10-02-2025 $8.37450		143.17KB	Share
USS	USS NTA 07-02-2025 $8.44175		143.29KB	Share
USS	USS NTA 05-02-2025 $8.42721		143.21KB	Share
USS	USS NTA 04-02-2025 $8.42003		143.23KB	Share
USS	USS NTA 03-02-2025 $8.44849		143.28KB	Share
USS	USS NTA 31-01-2025 $8.53159		143.24KB	Share
USS	USS NTA 30-01-2025 $8.42771		143.32KB	Share
USS	USS NTA 29-01-2025 $8.45725		143.23KB	Share
USS	USS NTA 28-01-2025 $8.39554		143.25KB	Share
USS	USS NTA 27-01-2025 $8.42641		57.22KB	Share
USS	USS NTA 24-01-2025 $8.52539		143.2KB	Share
USS	USS NTA 23-01-2025 $8.49121		143.16KB	Share

USS DRP Strike Price
13/06/25		102.69KB	Share
USS USS NTA 12-06-2025 $7.35890
13/06/25		143.24KB	Share
USS USS NTA 11-06-2025 $7.37957
12/06/25		143.29KB	Share
USS USS NTA 10-06-2025 $7.35189
11/06/25		143.16KB	Share
USS USS NTA 09-06-2025 $7.36555
10/06/25		143.18KB	Share
USS USS NTA 06-06-2025 $7.23824
09/06/25		143.25KB	Share
USS USS NTA 05-06-2025 $7.27818
06/06/25		143.21KB	Share
USS USS NTA 04-06-2025 $7.31628
05/06/25		143.23KB	Share
USS USS NTA 03-06-2025 $7.18165
04/06/25		143.24KB	Share
USS USS NTA 30-05-2025 $7.29013
03/06/25		143.35KB	Share
USS USS NTA 29-05-2025 $7.29709
30/05/25		143.22KB	Share
USS USS NTA 28-05-2025 $7.42430
29/05/25		143.21KB	Share
USS USS NTA 27-05-2025 $7.17941
28/05/25		143.13KB	Share
USS USS NTA 26-05-2025 $7.22428
27/05/25		143.23KB	Share
USS USS NTA 23-05-2025 $7.34191
26/05/25		143.21KB	Share
USS USS NTA 22-05-2025 $7.27919
23/05/25		143.2KB	Share
USS USS Distribution and Taxable Bonus Issue Notice
22/05/25		127.15KB	Share
USS USS NTA 21-05-2025 $7.54509
22/05/25		143.16KB	Share
USS USS NTA 20-05-2025 $7.54407
21/05/25		143.26KB	Share
USS USS NTA 19-05-2025 $7.63661
20/05/25		143.25KB	Share
USS USS NTA 16-05-2025 $7.56928
19/05/25		143.33KB	Share
USS USS NTA 15-05-2025 $7.47793
16/05/25		143.25KB	Share
USS USS NTA 14-05-2025 $7.51229
15/05/25		143.26KB	Share
USS USS NTA 13-05-2025 $7.55346
14/05/25		143.24KB	Share
USS USS NTA 12-05-2025 $7.22975
13/05/25		143.23KB	Share
USS USS NTA 09-05-2025 $7.22046
12/05/25		143.18KB	Share
USS USS NTA 08-05-2025 $7.03246
09/05/25		143.28KB	Share
USS USS Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.33KB	Share
USS USS NTA 07-05-2025 $6.99426
08/05/25		143.19KB	Share
USS USS NTA 06-05-2025 $7.06026
07/05/25		143.21KB	Share
USS USS NTA 05-05-2025 $7.10864
06/05/25		143.27KB	Share
USS USS NTA 02-05-2025 $7.02555
05/05/25		143.27KB	Share
USS USS NTA 01-05-2025 $6.97051
02/05/25		143.2KB	Share
USS USS NTA 30-04-2025 $6.99202
01/05/25		143.32KB	Share
USS USS NTA 29-04-2025 $6.90953
30/04/25		143.27KB	Share
USS USS NTA 28-04-2025 $6.89367
29/04/25		143.23KB	Share
USS USS NTA 24-04-2025 $6.73282
28/04/25		143.28KB	Share
USS USS NTA 23-04-2025 $6.63016
24/04/25		143.26KB	Share
USS USS NTA 22-04-2025 $6.44988
23/04/25		143.28KB	Share
USS USS NTA 17-04-2025 $6.63835
22/04/25		143.27KB	Share
USS USS NTA 16-04-2025 $6.70963
17/04/25		143.24KB	Share
USS USS NTA 15-04-2025 $6.77921
16/04/25		143.26KB	Share
USS USS NTA 14-04-2025 $6.80446
15/04/25		143.33KB	Share
USS USS NTA 11-04-2025 $6.77535
14/04/25		143.28KB	Share
USS USS NTA 10-04-2025 $7.31665
11/04/25		143.25KB	Share
USS USS NTA 09-04-2025 $6.64813
10/04/25		143.29KB	Share
USS USS NTA 08-04-2025 $6.87031
09/04/25		143.26KB	Share
USS USS NTA 07-04-2025 $6.85170
08/04/25		143.17KB	Share
USS USS NTA 04-04-2025 $6.91652
07/04/25		143.18KB	Share
USS USS NTA 03-04-2025 $7.54348
04/04/25		143.25KB	Share
USS USS NTA 02-04-2025 $7.47586
03/04/25		143.32KB	Share
USS USS NTA 01-04-2025 $7.50213
02/04/25		143.25KB	Share
USS USS NTA 31-03-2025 $7.41323
01/04/25		143.22KB	Share
USS USS NTA 28-03-2025 $7.53673
31/03/25		143.2KB	Share
USS USS NTA 27-03-2025 $7.62472
28/03/25		143.23KB	Share
USS USS NTA 26-03-2025 $7.66162
27/03/25		143.28KB	Share
USS USS NTA 25-03-2025 $7.70943
26/03/25		143.31KB	Share
USS USS NTA 24-03-2025 $7.50790
25/03/25		143.19KB	Share
USS USS NTA 21-03-2025 $7.51469
24/03/25		143.3KB	Share
USS USS NTA 20-03-2025 $7.52048
21/03/25		143.18KB	Share
USS USS NTA 19-03-2025 $7.38763
20/03/25		143.26KB	Share
USS USS NTA 18-03-2025 $7.45175
19/03/25		143.2KB	Share
USS USS NTA 17-03-2025 $7.44168
18/03/25		143.3KB	Share
USS USS NTA 14-03-2025 $7.29093
17/03/25		143.24KB	Share
USS USS NTA 13-03-2025 $7.40922
14/03/25		143.28KB	Share
USS USS NTA 12-03-2025 $7.42048
13/03/25		143.26KB	Share
USS USS NTA 11-03-2025 $7.43304
12/03/25		143.27KB	Share
USS USS NTA 10-03-2025 $7.63012
11/03/25		143.22KB	Share
USS USS NTA 07-03-2025 $7.54720
10/03/25		143.21KB	Share
USS USS NTA 06-03-2025 $7.75524
07/03/25		143.22KB	Share
USS USS NTA 05-03-2025 $7.76982
06/03/25		143.23KB	Share
USS USS NTA 04-03-2025 $7.87249
05/03/25		143.19KB	Share
USS USS NTA 03-03-2025 $8.10179
04/03/25		143.33KB	Share
USS USS NTA 28-02-2025 $7.96214
03/03/25		143.25KB	Share
USS USS NTA 27-02-2025 $7.99410
28/02/25		143.4KB	Share
USS USS NTA 26-02-2025 $7.96513
27/02/25		143.18KB	Share
USS USS NTA 25-02-2025 $7.95009
26/02/25		143.25KB	Share
USS USS NTA 24-02-2025 $7.96461
25/02/25		143.26KB	Share
USS USS NTA 21-02-2025 $8.17333
24/02/25		143.24KB	Share
USS USS NTA 20-02-2025 $8.31988
21/02/25		143.2KB	Share
USS USS NTA 19-02-2025 $8.37405
20/02/25		143.32KB	Share
USS USS NTA 18-02-2025 $8.26491
19/02/25		143.26KB	Share
USS USS Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.75KB	Share
USS USS NTA 17-02-2025 $8.27612
18/02/25		143.19KB	Share
USS USS NTA 14-02-2025 $8.39028
17/02/25		143.21KB	Share
USS USS NTA 13-02-2025 $8.32374
14/02/25		143.19KB	Share
USS USS NTA 12-02-2025 $8.35191
13/02/25		143.17KB	Share
USS USS NTA 11-02-2025 $8.39068
12/02/25		143.27KB	Share
USS USS NTA 10-02-2025 $8.37450
11/02/25		143.17KB	Share
USS USS NTA 07-02-2025 $8.44175
10/02/25		143.29KB	Share
USS USS NTA 05-02-2025 $8.42721
07/02/25		143.21KB	Share
USS USS NTA 04-02-2025 $8.42003
05/02/25		143.23KB	Share
USS USS NTA 03-02-2025 $8.44849
04/02/25		143.28KB	Share
USS USS NTA 31-01-2025 $8.53159
03/02/25		143.24KB	Share
USS USS NTA 30-01-2025 $8.42771
31/01/25		143.32KB	Share
USS USS NTA 29-01-2025 $8.45725
30/01/25		143.23KB	Share
USS USS NTA 28-01-2025 $8.39554
29/01/25		143.25KB	Share
USS USS NTA 27-01-2025 $8.42641
28/01/25		57.22KB	Share
USS USS NTA 24-01-2025 $8.52539
27/01/25		143.2KB	Share
USS USS NTA 23-01-2025 $8.49121
24/01/25		143.16KB	Share

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Smartshares US Small Cap ETF Units - Announcements

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