USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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USS	USS NTA 29-07-2025 $7.82045		143.3KB	Share
USS	USS NTA 28-07-2025 $7.81675		143.27KB	Share
USS	USS NTA 25-07-2025 $7.72313		143.18KB	Share
USS	USS NTA 24-07-2025 $7.80014		143.24KB	Share
USS	USS NTA 23-07-2025 $7.78139		143.24KB	Share
USS	USS NTA 22-07-2025 $7.70251		143.24KB	Share
USS	USS NTA 21-07-2025 $7.75260		143.27KB	Share
USS	USS NTA 18-07-2025 $7.83695		143.36KB	Share
USS	USS NTA 17-07-2025 $7.73951		143.18KB	Share
USS	USS NTA 16-07-2025 $7.65585		143.27KB	Share
USS	USS NTA 15-07-2025 $7.74868		143.24KB	Share
USS	USS NTA 14-07-2025 $7.68694		143.24KB	Share
USS	USS NTA 11-07-2025 $7.76603		143.23KB	Share
USS	USS NTA 10-07-2025 $7.74351		143.24KB	Share
USS	USS NTA 09-07-2025 $7.69756		143.24KB	Share
USS	USS NTA 08-07-2025 $7.62250		143.23KB	Share
USS	USS NTA 07-07-2025 $7.65584		143.15KB	Share
USS	USS NTA 04-07-2025 $7.65060		143.23KB	Share
USS	USS NTA 03-07-2025 $7.59163		143.2KB	Share
USS	USS NTA 02-07-2025 $7.49095		143.28KB	Share
USS	USS NTA 01-07-2025 $7.44124		143.25KB	Share
USS	USS NTA 30-06-2025 $7.46975		143.28KB	Share
USS	USS NTA 27-06-2025 $7.42314		143.23KB	Share
USS	USS NTA 26-06-2025 $7.38015		143.33KB	Share
USS	USS NTA 25-06-2025 $7.45067		143.27KB	Share
USS	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
USS	USS NTA 24-06-2025 $7.46778		143.19KB	Share
USS	USS NTA 23-06-2025 $7.36821		143.19KB	Share
USS	USS NTA 19-06-2025 $7.28096		143.27KB	Share
USS	USS NTA 18-06-2025 $7.23523		143.19KB	Share
USS	USS NTA 17-06-2025 $7.27224		143.21KB	Share
USS	USS NTA 16-06-2025 $7.24118		143.19KB	Share
USS	USS NTA 13-06-2025 $7.32091		143.31KB	Share
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 29-07-2025 $7.82045
07:39		143.3KB	Share
USS USS NTA 28-07-2025 $7.81675
29/07/25		143.27KB	Share
USS USS NTA 25-07-2025 $7.72313
28/07/25		143.18KB	Share
USS USS NTA 24-07-2025 $7.80014
25/07/25		143.24KB	Share
USS USS NTA 23-07-2025 $7.78139
24/07/25		143.24KB	Share
USS USS NTA 22-07-2025 $7.70251
23/07/25		143.24KB	Share
USS USS NTA 21-07-2025 $7.75260
22/07/25		143.27KB	Share
USS USS NTA 18-07-2025 $7.83695
21/07/25		143.36KB	Share
USS USS NTA 17-07-2025 $7.73951
18/07/25		143.18KB	Share
USS USS NTA 16-07-2025 $7.65585
17/07/25		143.27KB	Share
USS USS NTA 15-07-2025 $7.74868
16/07/25		143.24KB	Share
USS USS NTA 14-07-2025 $7.68694
15/07/25		143.24KB	Share
USS USS NTA 11-07-2025 $7.76603
14/07/25		143.23KB	Share
USS USS NTA 10-07-2025 $7.74351
11/07/25		143.24KB	Share
USS USS NTA 09-07-2025 $7.69756
10/07/25		143.24KB	Share
USS USS NTA 08-07-2025 $7.62250
09/07/25		143.23KB	Share
USS USS NTA 07-07-2025 $7.65584
08/07/25		143.15KB	Share
USS USS NTA 04-07-2025 $7.65060
07/07/25		143.23KB	Share
USS USS NTA 03-07-2025 $7.59163
04/07/25		143.2KB	Share
USS USS NTA 02-07-2025 $7.49095
03/07/25		143.28KB	Share
USS USS NTA 01-07-2025 $7.44124
02/07/25		143.25KB	Share
USS USS NTA 30-06-2025 $7.46975
01/07/25		143.28KB	Share
USS USS NTA 27-06-2025 $7.42314
30/06/25		143.23KB	Share
USS USS NTA 26-06-2025 $7.38015
27/06/25		143.33KB	Share
USS USS NTA 25-06-2025 $7.45067
26/06/25		143.27KB	Share
USS Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
USS USS NTA 24-06-2025 $7.46778
25/06/25		143.19KB	Share
USS USS NTA 23-06-2025 $7.36821
24/06/25		143.19KB	Share
USS USS NTA 19-06-2025 $7.28096
23/06/25		143.27KB	Share
USS USS NTA 18-06-2025 $7.23523
19/06/25		143.19KB	Share
USS USS NTA 17-06-2025 $7.27224
18/06/25		143.21KB	Share
USS USS NTA 16-06-2025 $7.24118
17/06/25		143.19KB	Share
USS USS NTA 13-06-2025 $7.32091
16/06/25		143.31KB	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

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Smartshares US Small Cap ETF Units - Announcements

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