USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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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 11-06-2024 $6.86638		198.97KB	Share
USS	USS NTA 10-06-2024 $6.84038		198.92KB	Share
USS	USS NTA 07-06-2024 $6.82507		199.32KB	Share
USS	USS NTA 06-06-2024 $6.86787		199.35KB	Share
USS	USS NTA 05-06-2024 $6.77101		198.94KB	Share
USS	USS NTA 04-06-2024 $6.86493		198.95KB	Share
USS	USS NTA 31-05-2024 $6.90402		198.97KB	Share
USS	USS NTA 30-05-2024 $6.86477		198.92KB	Share
USS	USS NTA 29-05-2024 $6.93182		198.96KB	Share
USS	USS NTA 28-05-2024 $6.97765		199.87KB	Share
USS	USS NTA 27-05-2024 $7.01561		200.17KB	Share
USS	USS NTA 24-05-2024 $6.95157		199.29KB	Share
USS	Master Capital Change Notice & USS NTA 23-05-2024 $7.06545		198.93KB	Share
USS	USS Distribution and Taxable Bonus Issue Notice		344.75KB	Share
USS	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
USS	USS NTA 22-05-2024 $7.12160		197.39KB	Share
USS	USS NTA 21-05-2024 $7.12531		197.39KB	Share
USS	USS NTA 20-05-2024 $7.09299		197.33KB	Share
USS	USS NTA 17-05-2024 $7.10855		197.73KB	Share
USS	USS NTA 16-05-2024 $7.19160		197.75KB	Share
USS	USS NTA 15-05-2024 $7.19522		197.36KB	Share
USS	USS NTA 14-05-2024 $7.13818		197.42KB	Share
USS	USS NTA 13-05-2024 $7.13947		197.37KB	Share
USS	USS NTA 10-05-2024 $7.16095		197.4KB	Share
USS	USS NTA 09-05-2024 $7.10545			Share
USS	USS Fund Update - 31 March 2024	PRICE SENSITIVE		Share
USS	USS NTA 08-05-2024 $7.11081		198.38KB	Share
USS	USS NTA 07-05-2024 $7.11975		198.7KB	Share
USS	USS NTA 06-05-2024 $7.01934		197.75KB	Share
USS	USS NTA 03-05-2024 $7.05873		197.41KB	Share
USS	USS NTA 02-05-2024 $6.99309		197.36KB	Share
USS	USS NTA 01-05-2024 $6.97471		197.41KB	Share
USS	USS NTA 30-04-2024 $7.04872		197.43KB	Share
USS	USS NTA 29-04-2024 $7.04069		187.1KB	Share
USS	USS NTA 26-04-2024 $7.00753		197.36KB	Share
USS	USS NTA 24-04-2024 $7.05401		187.07KB	Share
USS	USS NTA 23-04-2024 $6.98211		187.1KB	Share
USS	USS NTA 22-04-2024 $6.92192		197.41KB	Share
USS	USS NTA 19-04-2024 $6.88384		197.37KB	Share
USS	USS NTA 18-04-2024 $6.91464		198.33KB	Share
USS	USS NTA 17-04-2024 $6.98405		198.73KB	Share
USS	USS NTA 16-04-2024 $6.97650		197.8KB	Share
USS	USS NTA 15-04-2024 $7.05153		197.4KB	Share
USS	USS NTA 12-04-2024 $7.14034		197.37KB	Share
USS	USS NTA 11-04-2024 $7.10932		197.34KB	Share
USS	USS NTA 10-04-2024 $7.18820		197.39KB	Share
USS	USS NTA 09-04-2024 $7.19677		197.41KB	Share
USS	USS NTA 08-04-2024 $7.19034		198.3KB	Share
USS	USS NTA 05-04-2024 $7.09643		198.33KB	Share
USS	USS NTA 04-04-2024 $7.23507		197.41KB	Share
USS	USS NTA 03-04-2024 $7.23648		197.39KB	Share
USS	USS NTA 02-04-2024 $7.36218		197.37KB	Share
USS	USS NTA 28-03-2024 $7.34081		198.4KB	Share
USS	USS NTA 27-03-2024 $7.20395		198.71KB	Share
USS	USS NTA 26-03-2024 $7.21997		197.82KB	Share
USS	USS NTA 25-03-2024 $7.22339		197.38KB	Share
USS	USS NTA 22-03-2024 $7.26145		197.42KB	Share
USS	USS NTA 21-03-2024 $7.17297		197.42KB	Share
USS	USS NTA 20-03-2024 $7.04710		197.4KB	Share
USS	USS NTA 19-03-2024 $6.96421		197.42KB	Share
USS	USS NTA 18-03-2024 $6.96946		198.33KB	Share
USS	USS NTA 15-03-2024 $6.92660		198.33KB	Share
USS	USS NTA 14-03-2024 $6.99466		197.4KB	Share
USS	USS NTA 13-03-2024 $6.97931		197.35KB	Share
USS	USS NTA 12-03-2024 $6.93907		197.36KB	Share
USS	USS NTA 11-03-2024 $6.94409		197.4KB	Share
USS	USS NTA 08-03-2024 $6.98946		198.31KB	Share
USS	USS NTA 07-03-2024 $6.97506		198.55KB	Share
USS	USS NTA 06-03-2024 $6.95913		187.47KB	Share
USS	USS NTA 05-03-2024 $7.01537		187.13KB	Share
USS	USS NTA 04-03-2024 $6.99159		197.26KB	Share
USS	USS NTA 01-03-2024 $6.95616		197.33KB	Share
USS	USS Fund Update	PRICE SENSITIVE	339.91KB	Share
USS	USS NTA 29-02-2024 $6.91544		197.37KB	Share
USS	USS NTA 28-02-2024 $6.84307		198.33KB	Share
USS	USS NTA 27-02-2024 $6.78483		198.66KB	Share
USS	USS NTA 26-02-2024 $6.75739		197.75KB	Share
USS	USS NTA 23-02-2024 $6.74251		187.13KB	Share
USS	USS NTA 22-02-2024 $6.68906		197.31KB	Share
USS	USS NTA 21-02-2024 $6.69886		197.31KB	Share
USS	USS NTA 20-02-2024 $6.79684		197.36KB	Share
USS	USS NTA 19-02-2024 $6.82797		197.37KB	Share
USS	USS NTA 16-02-2024 $6.89430		197.32KB	Share
USS	USS NTA 15-02-2024 $6.80144		197.22KB	Share
USS	USS NTA 14-02-2024 $6.69714		197.17KB	Share
USS	USS NTA 13-02-2024 $6.82285		197.27KB	Share
USS	USS NTA 12-02-2024 $6.73364		197.27KB	Share
USS	USS NTA 09-02-2024 $6.73319		197.27KB	Share
USS	USS NTA 08-02-2024 $6.62883		198.2KB	Share
USS	USS NTA 07-02-2024 $6.66038		198.59KB	Share
USS	USS NTA 05-02-2024 $6.68709		197.62KB	Share
USS	USS NTA 02-02-2024 $6.64577		197.22KB	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
USS USS NTA 11-06-2024 $6.86638
12/06/24		198.97KB	Share
USS USS NTA 10-06-2024 $6.84038
11/06/24		198.92KB	Share
USS USS NTA 07-06-2024 $6.82507
10/06/24		199.32KB	Share
USS USS NTA 06-06-2024 $6.86787
07/06/24		199.35KB	Share
USS USS NTA 05-06-2024 $6.77101
06/06/24		198.94KB	Share
USS USS NTA 04-06-2024 $6.86493
05/06/24		198.95KB	Share
USS USS NTA 31-05-2024 $6.90402
04/06/24		198.97KB	Share
USS USS NTA 30-05-2024 $6.86477
31/05/24		198.92KB	Share
USS USS NTA 29-05-2024 $6.93182
30/05/24		198.96KB	Share
USS USS NTA 28-05-2024 $6.97765
29/05/24		199.87KB	Share
USS USS NTA 27-05-2024 $7.01561
28/05/24		200.17KB	Share
USS USS NTA 24-05-2024 $6.95157
27/05/24		199.29KB	Share
USS Master Capital Change Notice & USS NTA 23-05-2024 $7.06545
24/05/24		198.93KB	Share
USS USS Distribution and Taxable Bonus Issue Notice
23/05/24		344.75KB	Share
USS Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
USS USS NTA 22-05-2024 $7.12160
23/05/24		197.39KB	Share
USS USS NTA 21-05-2024 $7.12531
22/05/24		197.39KB	Share
USS USS NTA 20-05-2024 $7.09299
21/05/24		197.33KB	Share
USS USS NTA 17-05-2024 $7.10855
20/05/24		197.73KB	Share
USS USS NTA 16-05-2024 $7.19160
17/05/24		197.75KB	Share
USS USS NTA 15-05-2024 $7.19522
16/05/24		197.36KB	Share
USS USS NTA 14-05-2024 $7.13818
15/05/24		197.42KB	Share
USS USS NTA 13-05-2024 $7.13947
14/05/24		197.37KB	Share
USS USS NTA 10-05-2024 $7.16095
13/05/24		197.4KB	Share
USS USS NTA 09-05-2024 $7.10545
10/05/24			Share
USS USS Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
USS USS NTA 08-05-2024 $7.11081
09/05/24		198.38KB	Share
USS USS NTA 07-05-2024 $7.11975
08/05/24		198.7KB	Share
USS USS NTA 06-05-2024 $7.01934
07/05/24		197.75KB	Share
USS USS NTA 03-05-2024 $7.05873
06/05/24		197.41KB	Share
USS USS NTA 02-05-2024 $6.99309
03/05/24		197.36KB	Share
USS USS NTA 01-05-2024 $6.97471
02/05/24		197.41KB	Share
USS USS NTA 30-04-2024 $7.04872
01/05/24		197.43KB	Share
USS USS NTA 29-04-2024 $7.04069
30/04/24		187.1KB	Share
USS USS NTA 26-04-2024 $7.00753
29/04/24		197.36KB	Share
USS USS NTA 24-04-2024 $7.05401
26/04/24		187.07KB	Share
USS USS NTA 23-04-2024 $6.98211
24/04/24		187.1KB	Share
USS USS NTA 22-04-2024 $6.92192
23/04/24		197.41KB	Share
USS USS NTA 19-04-2024 $6.88384
22/04/24		197.37KB	Share
USS USS NTA 18-04-2024 $6.91464
19/04/24		198.33KB	Share
USS USS NTA 17-04-2024 $6.98405
18/04/24		198.73KB	Share
USS USS NTA 16-04-2024 $6.97650
17/04/24		197.8KB	Share
USS USS NTA 15-04-2024 $7.05153
16/04/24		197.4KB	Share
USS USS NTA 12-04-2024 $7.14034
15/04/24		197.37KB	Share
USS USS NTA 11-04-2024 $7.10932
12/04/24		197.34KB	Share
USS USS NTA 10-04-2024 $7.18820
11/04/24		197.39KB	Share
USS USS NTA 09-04-2024 $7.19677
10/04/24		197.41KB	Share
USS USS NTA 08-04-2024 $7.19034
09/04/24		198.3KB	Share
USS USS NTA 05-04-2024 $7.09643
08/04/24		198.33KB	Share
USS USS NTA 04-04-2024 $7.23507
05/04/24		197.41KB	Share
USS USS NTA 03-04-2024 $7.23648
04/04/24		197.39KB	Share
USS USS NTA 02-04-2024 $7.36218
03/04/24		197.37KB	Share
USS USS NTA 28-03-2024 $7.34081
02/04/24		198.4KB	Share
USS USS NTA 27-03-2024 $7.20395
28/03/24		198.71KB	Share
USS USS NTA 26-03-2024 $7.21997
27/03/24		197.82KB	Share
USS USS NTA 25-03-2024 $7.22339
26/03/24		197.38KB	Share
USS USS NTA 22-03-2024 $7.26145
25/03/24		197.42KB	Share
USS USS NTA 21-03-2024 $7.17297
22/03/24		197.42KB	Share
USS USS NTA 20-03-2024 $7.04710
21/03/24		197.4KB	Share
USS USS NTA 19-03-2024 $6.96421
20/03/24		197.42KB	Share
USS USS NTA 18-03-2024 $6.96946
19/03/24		198.33KB	Share
USS USS NTA 15-03-2024 $6.92660
18/03/24		198.33KB	Share
USS USS NTA 14-03-2024 $6.99466
15/03/24		197.4KB	Share
USS USS NTA 13-03-2024 $6.97931
14/03/24		197.35KB	Share
USS USS NTA 12-03-2024 $6.93907
13/03/24		197.36KB	Share
USS USS NTA 11-03-2024 $6.94409
12/03/24		197.4KB	Share
USS USS NTA 08-03-2024 $6.98946
11/03/24		198.31KB	Share
USS USS NTA 07-03-2024 $6.97506
08/03/24		198.55KB	Share
USS USS NTA 06-03-2024 $6.95913
07/03/24		187.47KB	Share
USS USS NTA 05-03-2024 $7.01537
06/03/24		187.13KB	Share
USS USS NTA 04-03-2024 $6.99159
05/03/24		197.26KB	Share
USS USS NTA 01-03-2024 $6.95616
04/03/24		197.33KB	Share
USS USS Fund Update
04/03/24	PRICE SENSITIVE	339.91KB	Share
USS USS NTA 29-02-2024 $6.91544
01/03/24		197.37KB	Share
USS USS NTA 28-02-2024 $6.84307
29/02/24		198.33KB	Share
USS USS NTA 27-02-2024 $6.78483
28/02/24		198.66KB	Share
USS USS NTA 26-02-2024 $6.75739
27/02/24		197.75KB	Share
USS USS NTA 23-02-2024 $6.74251
26/02/24		187.13KB	Share
USS USS NTA 22-02-2024 $6.68906
23/02/24		197.31KB	Share
USS USS NTA 21-02-2024 $6.69886
22/02/24		197.31KB	Share
USS USS NTA 20-02-2024 $6.79684
21/02/24		197.36KB	Share
USS USS NTA 19-02-2024 $6.82797
20/02/24		197.37KB	Share
USS USS NTA 16-02-2024 $6.89430
19/02/24		197.32KB	Share
USS USS NTA 15-02-2024 $6.80144
16/02/24		197.22KB	Share
USS USS NTA 14-02-2024 $6.69714
15/02/24		197.17KB	Share
USS USS NTA 13-02-2024 $6.82285
14/02/24		197.27KB	Share
USS USS NTA 12-02-2024 $6.73364
13/02/24		197.27KB	Share
USS USS NTA 09-02-2024 $6.73319
12/02/24		197.27KB	Share
USS USS NTA 08-02-2024 $6.62883
09/02/24		198.2KB	Share
USS USS NTA 07-02-2024 $6.66038
08/02/24		198.59KB	Share
USS USS NTA 05-02-2024 $6.68709
07/02/24		197.62KB	Share
USS USS NTA 02-02-2024 $6.64577
05/02/24		197.22KB	Share

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Smartshares US Small Cap ETF Units - Announcements

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