USS

Smartshares US Small Cap ETF Units - Announcements

0.39%

$8.47

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USS	USS NTA 18-10-2024 $7.67544		143.14KB	Share
USS	USS NTA 17-10-2024 $7.68151		143.14KB	Share
USS	USS NTA 16-10-2024 $7.57527		143.14KB	Share
USS	USS Taxable Bonus Issue Notice		402.58KB	Share
USS	USS NTA 15-10-2024 $7.58890		143.17KB	Share
USS	USS NTA 14-10-2024 $7.53296		143.19KB	Share
USS	USS NTA 11-10-2024 $7.43768		143.15KB	Share
USS	USS NTA 10-10-2024 $7.49969		143.14KB	Share
USS	USS NTA 09-10-2024 $7.39182		143.2KB	Share
USS	USS NTA 08-10-2024 $7.36938		143.15KB	Share
USS	USS NTA 07-10-2024 $7.37815		143.12KB	Share
USS	Smartshares Limited - Change of Address		91.69KB	Share
USS	USS NTA 04-10-2024 $7.23003		143.12KB	Share
USS	USS NTA 03-10-2024 $7.21036		143.08KB	Share
USS	USS NTA 02-10-2024 $7.17605		143.12KB	Share
USS	USS NTA 01-10-2024 $7.17064		143.13KB	Share
USS	USS NTA 30-09-2024 $7.16368		143.16KB	Share
USS	USS NTA 27-09-2024 $7.20951		199.35KB	Share
USS	USS NTA 26-09-2024 $7.15415		199.34KB	Share
USS	USS NTA 25-09-2024 $7.20343		198.97KB	Share
USS	USS NTA 24-09-2024 $7.24602		198.97KB	Share
USS	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
USS	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
USS	USS NTA 23-09-2024 $7.28341		198.97KB	Share
USS	USS NTA 20-09-2024 $7.31662		198.96KB	Share
USS	USS NTA 19-09-2024 $7.22590		198.96KB	Share
USS	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
USS	USS NTA 18-09-2024 $7.24032		199.92KB	Share
USS	USS NTA 17-09-2024 $7.20580		200.25KB	Share
USS	USS NTA 16-09-2024 $7.17980		199.37KB	Share
USS	USS NTA 13-09-2024 $7.06554		199KB	Share
USS	USS NTA 12-09-2024 $7.03140		198.93KB	Share
USS	USS NTA 11-09-2024 $6.95545		198.96KB	Share
USS	USS NTA 10-09-2024 $6.97663		198.95KB	Share
USS	USS NTA 09-09-2024 $6.86581		198.96KB	Share
USS	USS NTA 06-09-2024 $6.98328		198.94KB	Share
USS	USS NTA 05-09-2024 $7.01620		187.6KB	Share
USS	USS NTA 04-09-2024 $7.05646		198.93KB	Share
USS	USS NTA 03-09-2024 $7.19239		198.91KB	Share
USS	USS NTA 02-09-2024 $7.16401		198.98KB	Share
USS	USS NTA 30-08-2024 $7.12120		198.97KB	Share
USS	USS NTA 29-08-2024 $7.08961		198.96KB	Share
USS	USS NTA 28-08-2024 $7.15113		199.9KB	Share
USS	USS NTA 27-08-2024 $7.19805		200.22KB	Share
USS	USS NTA 26-08-2024 $7.22312		199.32KB	Share
USS	USS NTA 23-08-2024 $7.12479		198.94KB	Share
USS	USS NTA 22-08-2024 $7.16798		198.93KB	Share
USS	USS NTA 21-08-2024 $7.08030		198.96KB	Share
USS	USS NTA 20-08-2024 $7.21424		198.91KB	Share
USS	USS NTA 19-08-2024 $7.21939		198.93KB	Share
USS	USS Fund Update - 30 June 2024	PRICE SENSITIVE	345.78KB	Share
USS	USS NTA 16-08-2024 $7.23210		198.98KB	Share
USS	USS NTA 15-08-2024 $7.06304		198.94KB	Share
USS	USS NTA 14-08-2024 $7.04307		198.91KB	Share
USS	USS NTA 13-08-2024 $6.96687		198.97KB	Share
USS	USS NTA 12-08-2024 $7.02844		198.93KB	Share
USS	USS NTA 09-08-2024 $7.05166		198.98KB	Share
USS	USS NTA 08-08-2024 $6.87632		199.92KB	Share
USS	USS NTA 07-08-2024 $7.02590		200.27KB	Share
USS	USS NTA 06-08-2024 $6.96338		199.38KB	Share
USS	USS NTA 05-08-2024 $7.11904		198.94KB	Share
USS	USS NTA 02-08-2024 $7.34877		187.57KB	Share
USS	USS NTA 01-08-2024 $7.55734		198.96KB	Share
USS	USS NTA 31-07-2024 $7.56231		198.97KB	Share
USS	USS NTA 30-07-2024 $7.58450		198.99KB	Share
USS	USS NTA 29-07-2024 $7.57749		198.95KB	Share
USS	USS NTA 26-07-2024 $7.43453		198.94KB	Share
USS	USS NTA 25-07-2024 $7.31034		198.95KB	Share
USS	USS NTA 24-07-2024 $7.46222		198.93KB	Share
USS	USS NTA 23-07-2024 $7.39929		198.93KB	Share
USS	USS NTA 22-07-2024 $7.26363		198.95KB	Share
USS	USS NTA 19-07-2024 $7.22984		198.96KB	Share
USS	USS NTA 18-07-2024 $7.33950		199.89KB	Share
USS	USS NTA 17-07-2024 $7.46521		200.24KB	Share
USS	USS NTA 16-07-2024 $7.21221		199.35KB	Share
USS	USS NTA 15-07-2024 $7.10133		198.96KB	Share
USS	USS NTA 12-07-2024 $7.03717		198.94KB	Share
USS	USS NTA 11-07-2024 $6.89726		187.62KB	Share
USS	USS NTA 10-07-2024 $6.79519		187.6KB	Share
USS	USS NTA 09-07-2024 $6.81151		187.62KB	Share
USS	USS NTA 08-07-2024 $6.79700		188.56KB	Share
USS	USS NTA 05-07-2024 $6.85129		199.9KB	Share
USS	USS NTA 04-07-2024 $6.85105		199.61KB	Share
USS	USS NTA 03-07-2024 $6.88755		198.99KB	Share
USS	USS NTA 02-07-2024 $6.86281		198.98KB	Share
USS	USS NTA 01-07-2024 $6.89156		198.89KB	Share
USS	USS NTA 27-06-2024 $6.84795		199.35KB	Share
USS	USS NTA 26-06-2024 $6.83803		199.3KB	Share
USS	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
USS	USS NTA 25-06-2024 $6.86722		187.62KB	Share
USS	USS NTA 24-06-2024 $6.84895		198.95KB	Share
USS	USS NTA 21-06-2024 $6.81095		198.93KB	Share
USS	USS NTA 20-06-2024 $6.82193		198.95KB	Share
USS	USS NTA 19-06-2024 $6.83004		198.98KB	Share
USS	USS NTA 18-06-2024 $6.83951		199.91KB	Share
USS	USS NTA 17-06-2024 $6.76255		200.24KB	Share
USS	USS NTA 14-06-2024 $6.81628		199.34KB	Share
USS	DRP Strike Price		571.69KB	Share
USS	USS NTA 13-06-2024 $6.82145		198.98KB	Share
USS	USS NTA 12-06-2024 $6.82556		198.97KB	Share

USS USS NTA 18-10-2024 $7.67544
21/10/24		143.14KB	Share
USS USS NTA 17-10-2024 $7.68151
18/10/24		143.14KB	Share
USS USS NTA 16-10-2024 $7.57527
17/10/24		143.14KB	Share
USS USS Taxable Bonus Issue Notice
16/10/24		402.58KB	Share
USS USS NTA 15-10-2024 $7.58890
16/10/24		143.17KB	Share
USS USS NTA 14-10-2024 $7.53296
15/10/24		143.19KB	Share
USS USS NTA 11-10-2024 $7.43768
14/10/24		143.15KB	Share
USS USS NTA 10-10-2024 $7.49969
11/10/24		143.14KB	Share
USS USS NTA 09-10-2024 $7.39182
10/10/24		143.2KB	Share
USS USS NTA 08-10-2024 $7.36938
09/10/24		143.15KB	Share
USS USS NTA 07-10-2024 $7.37815
08/10/24		143.12KB	Share
USS Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
USS USS NTA 04-10-2024 $7.23003
07/10/24		143.12KB	Share
USS USS NTA 03-10-2024 $7.21036
04/10/24		143.08KB	Share
USS USS NTA 02-10-2024 $7.17605
03/10/24		143.12KB	Share
USS USS NTA 01-10-2024 $7.17064
02/10/24		143.13KB	Share
USS USS NTA 30-09-2024 $7.16368
01/10/24		143.16KB	Share
USS USS NTA 27-09-2024 $7.20951
30/09/24		199.35KB	Share
USS USS NTA 26-09-2024 $7.15415
27/09/24		199.34KB	Share
USS USS NTA 25-09-2024 $7.20343
26/09/24		198.97KB	Share
USS USS NTA 24-09-2024 $7.24602
25/09/24		198.97KB	Share
USS Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
USS Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
USS USS NTA 23-09-2024 $7.28341
24/09/24		198.97KB	Share
USS USS NTA 20-09-2024 $7.31662
23/09/24		198.96KB	Share
USS USS NTA 19-09-2024 $7.22590
20/09/24		198.96KB	Share
USS Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
USS USS NTA 18-09-2024 $7.24032
19/09/24		199.92KB	Share
USS USS NTA 17-09-2024 $7.20580
18/09/24		200.25KB	Share
USS USS NTA 16-09-2024 $7.17980
17/09/24		199.37KB	Share
USS USS NTA 13-09-2024 $7.06554
16/09/24		199KB	Share
USS USS NTA 12-09-2024 $7.03140
13/09/24		198.93KB	Share
USS USS NTA 11-09-2024 $6.95545
12/09/24		198.96KB	Share
USS USS NTA 10-09-2024 $6.97663
11/09/24		198.95KB	Share
USS USS NTA 09-09-2024 $6.86581
10/09/24		198.96KB	Share
USS USS NTA 06-09-2024 $6.98328
09/09/24		198.94KB	Share
USS USS NTA 05-09-2024 $7.01620
06/09/24		187.6KB	Share
USS USS NTA 04-09-2024 $7.05646
05/09/24		198.93KB	Share
USS USS NTA 03-09-2024 $7.19239
04/09/24		198.91KB	Share
USS USS NTA 02-09-2024 $7.16401
03/09/24		198.98KB	Share
USS USS NTA 30-08-2024 $7.12120
02/09/24		198.97KB	Share
USS USS NTA 29-08-2024 $7.08961
30/08/24		198.96KB	Share
USS USS NTA 28-08-2024 $7.15113
29/08/24		199.9KB	Share
USS USS NTA 27-08-2024 $7.19805
28/08/24		200.22KB	Share
USS USS NTA 26-08-2024 $7.22312
27/08/24		199.32KB	Share
USS USS NTA 23-08-2024 $7.12479
26/08/24		198.94KB	Share
USS USS NTA 22-08-2024 $7.16798
23/08/24		198.93KB	Share
USS USS NTA 21-08-2024 $7.08030
22/08/24		198.96KB	Share
USS USS NTA 20-08-2024 $7.21424
21/08/24		198.91KB	Share
USS USS NTA 19-08-2024 $7.21939
20/08/24		198.93KB	Share
USS USS Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	345.78KB	Share
USS USS NTA 16-08-2024 $7.23210
19/08/24		198.98KB	Share
USS USS NTA 15-08-2024 $7.06304
16/08/24		198.94KB	Share
USS USS NTA 14-08-2024 $7.04307
15/08/24		198.91KB	Share
USS USS NTA 13-08-2024 $6.96687
14/08/24		198.97KB	Share
USS USS NTA 12-08-2024 $7.02844
13/08/24		198.93KB	Share
USS USS NTA 09-08-2024 $7.05166
12/08/24		198.98KB	Share
USS USS NTA 08-08-2024 $6.87632
09/08/24		199.92KB	Share
USS USS NTA 07-08-2024 $7.02590
08/08/24		200.27KB	Share
USS USS NTA 06-08-2024 $6.96338
07/08/24		199.38KB	Share
USS USS NTA 05-08-2024 $7.11904
06/08/24		198.94KB	Share
USS USS NTA 02-08-2024 $7.34877
05/08/24		187.57KB	Share
USS USS NTA 01-08-2024 $7.55734
02/08/24		198.96KB	Share
USS USS NTA 31-07-2024 $7.56231
01/08/24		198.97KB	Share
USS USS NTA 30-07-2024 $7.58450
31/07/24		198.99KB	Share
USS USS NTA 29-07-2024 $7.57749
30/07/24		198.95KB	Share
USS USS NTA 26-07-2024 $7.43453
29/07/24		198.94KB	Share
USS USS NTA 25-07-2024 $7.31034
26/07/24		198.95KB	Share
USS USS NTA 24-07-2024 $7.46222
25/07/24		198.93KB	Share
USS USS NTA 23-07-2024 $7.39929
24/07/24		198.93KB	Share
USS USS NTA 22-07-2024 $7.26363
23/07/24		198.95KB	Share
USS USS NTA 19-07-2024 $7.22984
22/07/24		198.96KB	Share
USS USS NTA 18-07-2024 $7.33950
19/07/24		199.89KB	Share
USS USS NTA 17-07-2024 $7.46521
18/07/24		200.24KB	Share
USS USS NTA 16-07-2024 $7.21221
17/07/24		199.35KB	Share
USS USS NTA 15-07-2024 $7.10133
16/07/24		198.96KB	Share
USS USS NTA 12-07-2024 $7.03717
15/07/24		198.94KB	Share
USS USS NTA 11-07-2024 $6.89726
12/07/24		187.62KB	Share
USS USS NTA 10-07-2024 $6.79519
11/07/24		187.6KB	Share
USS USS NTA 09-07-2024 $6.81151
10/07/24		187.62KB	Share
USS USS NTA 08-07-2024 $6.79700
09/07/24		188.56KB	Share
USS USS NTA 05-07-2024 $6.85129
08/07/24		199.9KB	Share
USS USS NTA 04-07-2024 $6.85105
05/07/24		199.61KB	Share
USS USS NTA 03-07-2024 $6.88755
04/07/24		198.99KB	Share
USS USS NTA 02-07-2024 $6.86281
03/07/24		198.98KB	Share
USS USS NTA 01-07-2024 $6.89156
02/07/24		198.89KB	Share
USS USS NTA 27-06-2024 $6.84795
01/07/24		199.35KB	Share
USS USS NTA 26-06-2024 $6.83803
27/06/24		199.3KB	Share
USS Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
USS USS NTA 25-06-2024 $6.86722
26/06/24		187.62KB	Share
USS USS NTA 24-06-2024 $6.84895
25/06/24		198.95KB	Share
USS USS NTA 21-06-2024 $6.81095
24/06/24		198.93KB	Share
USS USS NTA 20-06-2024 $6.82193
21/06/24		198.95KB	Share
USS USS NTA 19-06-2024 $6.83004
20/06/24		198.98KB	Share
USS USS NTA 18-06-2024 $6.83951
19/06/24		199.91KB	Share
USS USS NTA 17-06-2024 $6.76255
18/06/24		200.24KB	Share
USS USS NTA 14-06-2024 $6.81628
17/06/24		199.34KB	Share
USS DRP Strike Price
14/06/24		571.69KB	Share
USS USS NTA 13-06-2024 $6.82145
14/06/24		198.98KB	Share
USS USS NTA 12-06-2024 $6.82556
13/06/24		198.97KB	Share

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Smartshares US Small Cap ETF Units - Announcements

Corporate Spotlight
Not Yet Available

Announcements

Infini Resources appoints Rohan Bone as CEO ahead of Phase 2 campaign

Resolution Minerals appoints industry experts to fast-track US growth strategy

Top Stories

Smartshares US Small Cap ETF Units - Announcements

Corporate SpotlightNot Yet Available

Announcements

Infini Resources appoints Rohan Bone as CEO ahead of Phase 2 campaign

Resolution Minerals appoints industry experts to fast-track US growth strategy

Top Stories

Corporate Spotlight
Not Yet Available