USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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USS	USS NTA 22-01-2024 $6.58485		197.71KB	Share
USS	USS NTA 19-01-2024 $6.51728		197.29KB	Share
USS	USS NTA 18-01-2024 $6.47327		187.88KB	Share
USS	USS NTA 17-01-2024 $6.47179		198.64KB	Share
USS	USS NTA 16-01-2024 $6.47262		197.69KB	Share
USS	USS NTA 15-01-2024 $6.41551		197.25KB	Share
USS	USS NTA 12-01-2024 $6.47636		197.3KB	Share
USS	USS NTA 11-01-2024 $6.49462		187KB	Share
USS	USS NTA 10-01-2024 $6.47514		197.67KB	Share
USS	USS NTA 09-01-2024 $6.51380		197.72KB	Share
USS	USS NTA 08-01-2024 $6.38624		187.97KB	Share
USS	USS NTA 05-01-2024 $6.41057		188.05KB	Share
USS	USS NTA 04-01-2024 $6.42262		197.52KB	Share
USS	USS NTA 03-01-2024 $6.55049		197.5KB	Share
USS	USS NTA 29-12-2023 $6.56903		197.6KB	Share
USS	USS NTA 28-12-2023 $6.59346		198.97KB	Share
USS	USS NTA 27-12-2023 $6.60422		199.27KB	Share
USS	USS NTA 22-12-2023 $6.54724		198.37KB	Share
USS	USS NTA 21-12-2023 $6.47536		197.99KB	Share
USS	USS NTA 20-12-2023 $6.58565		197.08KB	Share
USS	USS NTA 19-12-2023 $6.55212		197.13KB	Share
USS	USS NTA 18-12-2023 $6.52930		198.09KB	Share
USS	USS NTA 15-12-2023 $6.60137		198.13KB	Share
USS	USS NTA 14-12-2023 $6.52586		197.46KB	Share
USS	DRP Strike Price		129.17KB	Share
USS	USS NTA 13-12-2023 $6.33758		197.41KB	Share
USS	USS NTA 12-12-2023 $6.35032		197.83KB	Share
USS	USS NTA 11-12-2023 $6.31265		197.39KB	Share
USS	USS NTA 08-12-2023 $6.24287		198.38KB	Share
USS	USS NTA 07-12-2023 $6.21065		198.25KB	Share
USS	USS NTA 06-12-2023 $6.23569		187.53KB	Share
USS	USS NTA 05-12-2023 $6.29923		197.42KB	Share
USS	USS NTA 04-12-2023 $6.23792		197.38KB	Share
USS	USS NTA 01-12-2023 $6.07203		189.92KB	Share
USS	USS NTA 30-11-2023 $6.05759		190.47KB	Share
USS	USS NTA 29-11-2023 $6.04196		190.37KB	Share
USS	USS NTA 28-11-2023 $6.13612		191.39KB	Share
USS	USS Fund Update - 30 September 2023	PRICE SENSITIVE	345.03KB	Share
USS	USS NTA 27-11-2023 $6.15646		201.02KB	Share
USS	USS NTA 24-11-2023 $6.16767		190.73KB	Share
USS	USS NTA 23-11-2023 $6.20387		199.71KB	Share
USS	USS NTA 22-11-2023 $6.11562		199.71KB	Share
USS	USS Distribution and Taxable Bonus Issue Notice		345.38KB	Share
USS	USS NTA 21-11-2023 $6.20799		199.73KB	Share
USS	USS NTA 20-11-2023 $6.21809		190.37KB	Share
USS	USS NTA 17-11-2023 $6.14099		190.75KB	Share
USS	USS NTA 16-11-2023 $6.18034		190.75KB	Share
USS	USS NTA 15-11-2023 $6.21247		190.4KB	Share
USS	USS NTA 14-11-2023 $6.03652		190.37KB	Share
USS	USS NTA 13-11-2023 $6.04335		190.37KB	Share
USS	USS NTA 10-11-2023 $5.91091		190.34KB	Share
USS	USS NTA 09-11-2023 $6.02349		190.33KB	Share
USS	USS NTA 08-11-2023 $6.05275		191.36KB	Share
USS	USS NTA 07-11-2023 $6.01119		191.7KB	Share
USS	USS NTA 06-11-2023 $6.06828		190.7KB	Share
USS	USS NTA 03-11-2023 $6.03582		190.32KB	Share
USS	USS NTA 02-11-2023 $5.95667		190.32KB	Share
USS	USS NTA 01-11-2023 $5.93941		176.89KB	Share
USS	USS NTA 31-10-2023 $5.87069		190.38KB	Share
USS	USS NTA 30-10-2023 $5.83693		190.32KB	Share
USS	USS NTA 27-10-2023 $5.91823		190.74KB	Share
USS	USS NTA 26-10-2023 $5.89112		200.08KB	Share
USS	USS NTA 25-10-2023 $5.98208		190.35KB	Share
USS	USS NTA 24-10-2023 $5.94463		190.35KB	Share
USS	USS NTA 20-10-2023 $6.06783		190.39KB	Share
USS	USS NTA 19-10-2023 $6.13518		190.35KB	Share
USS	USS NTA 18-10-2023 $6.23646		191.37KB	Share
USS	USS NTA 17-10-2023 $6.14025		191.67KB	Share
USS	USS NTA 16-10-2023 $6.06715		190.7KB	Share
USS	USS NTA 13-10-2023 $6.05758		199.24KB	Share
USS	USS NTA 12-10-2023 $6.10026		190.36KB	Share
USS	USS NTA 11-10-2023 $6.08969		190.31KB	Share
USS	USS NTA 10-10-2023 $6.04680		190.37KB	Share
USS	USS NTA 09-10-2023 $6.05038		190.35KB	Share
USS	USS NTA 06-10-2023 $6.00757		199.71KB	Share
USS	USS NTA 05-10-2023 $6.06972		199.8KB	Share
USS	USS NTA 04-10-2023 $6.02643		190.39KB	Share
USS	USS NTA 03-10-2023 $6.08698		199.18KB	Share
USS	USS NTA 02-10-2023 $6.11369		199.71KB	Share
USS	USS NTA 29-09-2023 $6.18331		190.44KB	Share
USS	USS NTA 28-09-2023 $6.14075		191.36KB	Share
USS	USS NTA 27-09-2023 $6.07115		199.6KB	Share
USS	USS NTA 26-09-2023 $6.17047		189.6KB	Share
USS	USS NTA 25-09-2023 $6.11282		189.17KB	Share
USS	USS NTA 22-09-2023 $6.18037		189.19KB	Share
USS	USS NTA 21-09-2023 $6.27893		198.54KB	Share
USS	USS NTA 20-09-2023 $6.33926		205.64KB	Share
USS	USS NTA 19-09-2023 $6.39717		206.41KB	Share
USS	USS NTA 18-09-2023 $6.42221		207.31KB	Share
USS	USS NTA 15-09-2023 $6.46207		207.42KB	Share
USS	USS NTA 14-09-2023 $6.38840		206.34KB	Share
USS	USS NTA 13-09-2023 $6.45449		206.38KB	Share
USS	USS NTA 12-09-2023 $6.43158		206.4KB	Share
USS	USS NTA 11-09-2023 $6.44231		205.6KB	Share
USS	USS NTA 08-09-2023 $6.47853		207.44KB	Share
USS	USS NTA 07-09-2023 $6.54533		207.73KB	Share
USS	USS NTA 06-09-2023 $6.55773		206.75KB	Share
USS	USS NTA 05-09-2023 $6.62803		206.42KB	Share
USS	USS NTA 04-09-2023 $6.60608		206.34KB	Share
USS	USS NTA 01-09-2023 $6.54324		206.44KB	Share

USS USS NTA 22-01-2024 $6.58485
23/01/24		197.71KB	Share
USS USS NTA 19-01-2024 $6.51728
22/01/24		197.29KB	Share
USS USS NTA 18-01-2024 $6.47327
19/01/24		187.88KB	Share
USS USS NTA 17-01-2024 $6.47179
18/01/24		198.64KB	Share
USS USS NTA 16-01-2024 $6.47262
17/01/24		197.69KB	Share
USS USS NTA 15-01-2024 $6.41551
16/01/24		197.25KB	Share
USS USS NTA 12-01-2024 $6.47636
15/01/24		197.3KB	Share
USS USS NTA 11-01-2024 $6.49462
12/01/24		187KB	Share
USS USS NTA 10-01-2024 $6.47514
11/01/24		197.67KB	Share
USS USS NTA 09-01-2024 $6.51380
10/01/24		197.72KB	Share
USS USS NTA 08-01-2024 $6.38624
09/01/24		187.97KB	Share
USS USS NTA 05-01-2024 $6.41057
08/01/24		188.05KB	Share
USS USS NTA 04-01-2024 $6.42262
05/01/24		197.52KB	Share
USS USS NTA 03-01-2024 $6.55049
04/01/24		197.5KB	Share
USS USS NTA 29-12-2023 $6.56903
03/01/24		197.6KB	Share
USS USS NTA 28-12-2023 $6.59346
29/12/23		198.97KB	Share
USS USS NTA 27-12-2023 $6.60422
28/12/23		199.27KB	Share
USS USS NTA 22-12-2023 $6.54724
27/12/23		198.37KB	Share
USS USS NTA 21-12-2023 $6.47536
22/12/23		197.99KB	Share
USS USS NTA 20-12-2023 $6.58565
21/12/23		197.08KB	Share
USS USS NTA 19-12-2023 $6.55212
20/12/23		197.13KB	Share
USS USS NTA 18-12-2023 $6.52930
19/12/23		198.09KB	Share
USS USS NTA 15-12-2023 $6.60137
18/12/23		198.13KB	Share
USS USS NTA 14-12-2023 $6.52586
15/12/23		197.46KB	Share
USS DRP Strike Price
14/12/23		129.17KB	Share
USS USS NTA 13-12-2023 $6.33758
14/12/23		197.41KB	Share
USS USS NTA 12-12-2023 $6.35032
13/12/23		197.83KB	Share
USS USS NTA 11-12-2023 $6.31265
12/12/23		197.39KB	Share
USS USS NTA 08-12-2023 $6.24287
11/12/23		198.38KB	Share
USS USS NTA 07-12-2023 $6.21065
08/12/23		198.25KB	Share
USS USS NTA 06-12-2023 $6.23569
07/12/23		187.53KB	Share
USS USS NTA 05-12-2023 $6.29923
06/12/23		197.42KB	Share
USS USS NTA 04-12-2023 $6.23792
05/12/23		197.38KB	Share
USS USS NTA 01-12-2023 $6.07203
04/12/23		189.92KB	Share
USS USS NTA 30-11-2023 $6.05759
01/12/23		190.47KB	Share
USS USS NTA 29-11-2023 $6.04196
30/11/23		190.37KB	Share
USS USS NTA 28-11-2023 $6.13612
29/11/23		191.39KB	Share
USS USS Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	345.03KB	Share
USS USS NTA 27-11-2023 $6.15646
28/11/23		201.02KB	Share
USS USS NTA 24-11-2023 $6.16767
27/11/23		190.73KB	Share
USS USS NTA 23-11-2023 $6.20387
24/11/23		199.71KB	Share
USS USS NTA 22-11-2023 $6.11562
23/11/23		199.71KB	Share
USS USS Distribution and Taxable Bonus Issue Notice
22/11/23		345.38KB	Share
USS USS NTA 21-11-2023 $6.20799
22/11/23		199.73KB	Share
USS USS NTA 20-11-2023 $6.21809
21/11/23		190.37KB	Share
USS USS NTA 17-11-2023 $6.14099
20/11/23		190.75KB	Share
USS USS NTA 16-11-2023 $6.18034
17/11/23		190.75KB	Share
USS USS NTA 15-11-2023 $6.21247
16/11/23		190.4KB	Share
USS USS NTA 14-11-2023 $6.03652
15/11/23		190.37KB	Share
USS USS NTA 13-11-2023 $6.04335
14/11/23		190.37KB	Share
USS USS NTA 10-11-2023 $5.91091
13/11/23		190.34KB	Share
USS USS NTA 09-11-2023 $6.02349
10/11/23		190.33KB	Share
USS USS NTA 08-11-2023 $6.05275
09/11/23		191.36KB	Share
USS USS NTA 07-11-2023 $6.01119
08/11/23		191.7KB	Share
USS USS NTA 06-11-2023 $6.06828
07/11/23		190.7KB	Share
USS USS NTA 03-11-2023 $6.03582
06/11/23		190.32KB	Share
USS USS NTA 02-11-2023 $5.95667
03/11/23		190.32KB	Share
USS USS NTA 01-11-2023 $5.93941
02/11/23		176.89KB	Share
USS USS NTA 31-10-2023 $5.87069
01/11/23		190.38KB	Share
USS USS NTA 30-10-2023 $5.83693
31/10/23		190.32KB	Share
USS USS NTA 27-10-2023 $5.91823
30/10/23		190.74KB	Share
USS USS NTA 26-10-2023 $5.89112
27/10/23		200.08KB	Share
USS USS NTA 25-10-2023 $5.98208
26/10/23		190.35KB	Share
USS USS NTA 24-10-2023 $5.94463
25/10/23		190.35KB	Share
USS USS NTA 20-10-2023 $6.06783
24/10/23		190.39KB	Share
USS USS NTA 19-10-2023 $6.13518
20/10/23		190.35KB	Share
USS USS NTA 18-10-2023 $6.23646
19/10/23		191.37KB	Share
USS USS NTA 17-10-2023 $6.14025
18/10/23		191.67KB	Share
USS USS NTA 16-10-2023 $6.06715
17/10/23		190.7KB	Share
USS USS NTA 13-10-2023 $6.05758
16/10/23		199.24KB	Share
USS USS NTA 12-10-2023 $6.10026
13/10/23		190.36KB	Share
USS USS NTA 11-10-2023 $6.08969
12/10/23		190.31KB	Share
USS USS NTA 10-10-2023 $6.04680
11/10/23		190.37KB	Share
USS USS NTA 09-10-2023 $6.05038
10/10/23		190.35KB	Share
USS USS NTA 06-10-2023 $6.00757
09/10/23		199.71KB	Share
USS USS NTA 05-10-2023 $6.06972
06/10/23		199.8KB	Share
USS USS NTA 04-10-2023 $6.02643
05/10/23		190.39KB	Share
USS USS NTA 03-10-2023 $6.08698
04/10/23		199.18KB	Share
USS USS NTA 02-10-2023 $6.11369
03/10/23		199.71KB	Share
USS USS NTA 29-09-2023 $6.18331
02/10/23		190.44KB	Share
USS USS NTA 28-09-2023 $6.14075
29/09/23		191.36KB	Share
USS USS NTA 27-09-2023 $6.07115
28/09/23		199.6KB	Share
USS USS NTA 26-09-2023 $6.17047
27/09/23		189.6KB	Share
USS USS NTA 25-09-2023 $6.11282
26/09/23		189.17KB	Share
USS USS NTA 22-09-2023 $6.18037
25/09/23		189.19KB	Share
USS USS NTA 21-09-2023 $6.27893
22/09/23		198.54KB	Share
USS USS NTA 20-09-2023 $6.33926
21/09/23		205.64KB	Share
USS USS NTA 19-09-2023 $6.39717
20/09/23		206.41KB	Share
USS USS NTA 18-09-2023 $6.42221
19/09/23		207.31KB	Share
USS USS NTA 15-09-2023 $6.46207
18/09/23		207.42KB	Share
USS USS NTA 14-09-2023 $6.38840
15/09/23		206.34KB	Share
USS USS NTA 13-09-2023 $6.45449
14/09/23		206.38KB	Share
USS USS NTA 12-09-2023 $6.43158
13/09/23		206.4KB	Share
USS USS NTA 11-09-2023 $6.44231
12/09/23		205.6KB	Share
USS USS NTA 08-09-2023 $6.47853
11/09/23		207.44KB	Share
USS USS NTA 07-09-2023 $6.54533
08/09/23		207.73KB	Share
USS USS NTA 06-09-2023 $6.55773
07/09/23		206.75KB	Share
USS USS NTA 05-09-2023 $6.62803
06/09/23		206.42KB	Share
USS USS NTA 04-09-2023 $6.60608
05/09/23		206.34KB	Share
USS USS NTA 01-09-2023 $6.54324
04/09/23		206.44KB	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