USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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USS	USS NTA 31-08-2023 $6.51794		206.4KB	Share
USS	USS NTA 30-08-2023 $6.53477		206.35KB	Share
USS	USS NTA 29-08-2023 $6.47060		206.34KB	Share
USS	USS NTA 28-08-2023 $6.42885		207.41KB	Share
USS	USS NTA 25-08-2023 $6.36492		207.32KB	Share
USS	USS NTA 24-08-2023 $6.40264		206.35KB	Share
USS	USS NTA 23-08-2023 $6.35529		206.34KB	Share
USS	USS NTA 22-08-2023 $6.42203		215.27KB	Share
USS	USS Fund Update	PRICE SENSITIVE	343.97KB	Share
USS	USS NTA 21-08-2023 $6.38905		206.39KB	Share
USS	USS NTA 18-08-2023 $6.35605		207.32KB	Share
USS	USS NTA 17-08-2023 $6.42289		207.66KB	Share
USS	USS NTA 16-08-2023 $6.46207		206.76KB	Share
USS	USS NTA 15-08-2023 $6.55593		215.75KB	Share
USS	USS NTA 14-08-2023 $6.52245		206.34KB	Share
USS	USS NTA 11-08-2023 $6.45383		206.37KB	Share
USS	USS NTA 10-08-2023 $6.48648		206.33KB	Share
USS	USS NTA 09-08-2023 $6.53160		206.33KB	Share
USS	USS NTA 08-08-2023 $6.52351		207.34KB	Share
USS	USS NTA 07-08-2023 $6.48075		207.66KB	Share
USS	USS NTA 04-08-2023 $6.53081		206.78KB	Share
USS	USS NTA 03-08-2023 $6.54639		206.33KB	Share
USS	USS NTA 02-08-2023 $6.56117		206.35KB	Share
USS	USS NTA 01-08-2023 $6.51033		206.37KB	Share
USS	USS NTA 31-07-2023 $6.51560		206.39KB	Share
USS	USS NTA 28-07-2023 $6.41164		200.4KB	Share
USS	USS NTA 27-07-2023 $6.47757		200.83KB	Share
USS	USS NTA 26-07-2023 $6.43521		199.81KB	Share
USS	USS NTA 25-07-2023 $6.43818		190.01KB	Share
USS	USS NTA 24-07-2023 $6.46609		199.7KB	Share
USS	USS NTA 21-07-2023 $6.42261		199.64KB	Share
USS	USS NTA 20-07-2023 $6.45648		199.17KB	Share
USS	USS NTA 19-07-2023 $6.37530		199.26KB	Share
USS	USS NTA 18-07-2023 $6.28067		200.16KB	Share
USS	USS NTA 17-07-2023 $6.18955		200.58KB	Share
USS	USS NTA 13-07-2023 $6.29763		199.6KB	Share
USS	USS NTA 12-07-2023 $6.35986		199.21KB	Share
USS	USS NTA 11-07-2023 $6.27202		199.22KB	Share
USS	USS NTA 10-07-2023 $6.17214		199.17KB	Share
USS	USS NTA 07-07-2023 $6.17085		199.58KB	Share
USS	USS NTA 06-07-2023 $6.20652		199.6KB	Share
USS	USS NTA 05-07-2023 $6.25667		199.18KB	Share
USS	USS NTA 04-07-2023 $6.29858		199.21KB	Share
USS	USS NTA 03-07-2023 $6.30941		199.18KB	Share
USS	USS NTA 30-06-2023 $6.32712		197.45KB	Share
USS	USS NTA 29-06-2023 $6.25076		199.2KB	Share
USS	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
USS	USS NTA 28-06-2023 $6.13714		198.39KB	Share
USS	USS NTA 27-06-2023 $6.04816		199.4KB	Share
USS	USS NTA 26-06-2023 $6.04092		189.42KB	Share
USS	USS NTA 23-06-2023 $6.08786		189.01KB	Share
USS	USS NTA 22-06-2023 $6.11402		197.43KB	Share
USS	USS NTA 21-06-2023 $6.16725		189.04KB	Share
USS	NZX appoints Smartshares Chief Executive		96.3KB	Share
USS	USS NTA 20-06-2023 $6.15681		189.15KB	Share
USS	USS NTA 19-06-2023 $6.13436		198.04KB	Share
USS	USS NTA 16-06-2023 $6.17712		198.11KB	Share
USS	USS NTA 15-06-2023 $6.10806		189.04KB	Share
USS	USS NTA 14-06-2023 $6.22170		198.12KB	Share
USS	DRP Strike Price		116.16KB	Share
USS	USS NTA 13-06-2023 $6.18849		198.09KB	Share
USS	USS NTA 12-06-2023 $6.13981		197.44KB	Share
USS	USS NTA 09-06-2023 $6.21645		198.07KB	Share
USS	USS NTA 08-06-2023 $6.27166		198.39KB	Share
USS	USS NTA 07-06-2023 $6.17600		199.43KB	Share
USS	USS NTA 06-06-2023 $6.04783		198.44KB	Share
USS	USS NTA 02-06-2023 $5.93546		197.39KB	Share
USS	USS NTA 01-06-2023 $5.93993		198.13KB	Share
USS	USS NTA 31-05-2023 $5.95485		197.44KB	Share
USS	USS NTA 30-05-2023 $5.94915		197.32KB	Share
USS	USS NTA 29-05-2023 $5.98778		198.08KB	Share
USS	USS NTA 26-05-2023 $5.91374		198.05KB	Share
USS	USS NTA 25-05-2023 $5.88372		197.37KB	Share
USS	USS NTA 24-05-2023 $5.80926		197.35KB	Share
USS	USS NTA 23-05-2023 $5.84266		198.1KB	Share
USS	USS Distribution and Taxable Bonus Issue Notice		345.19KB	Share
USS	USS NTA 22-05-2023 $5.79005		198.03KB	Share
USS	USS NTA 19-05-2023 $5.90226		198.03KB	Share
USS	USS NTA 18-05-2023 $5.82203		198.36KB	Share
USS	USS NTA 17-05-2023 $5.71644		198.74KB	Share
USS	USS NTA 16-05-2023 $5.82438		198.45KB	Share
USS	USS NTA 15-05-2023 $5.77497		198.03KB	Share
USS	USS Fund Update - 31 March 2023	PRICE SENSITIVE	340.85KB	Share
USS	USS NTA 12-05-2023 $5.68083		198.03KB	Share
USS	USS NTA 11-05-2023 $5.67387		198.03KB	Share
USS	USS NTA 10-05-2023 $5.68706		198.1KB	Share
USS	USS NTA 09-05-2023 $5.67878		198.07KB	Share
USS	USS NTA 08-05-2023 $5.74350		199KB	Share
USS	USS NTA 05-05-2023 $5.63316		199.01KB	Share
USS	USS NTA 04-05-2023 $5.75117		198.06KB	Share
USS	USS NTA 03-05-2023 $5.78517		198.13KB	Share
USS	USS NTA 02-05-2023 $5.91397		197.4KB	Share
USS	USS NTA 01-05-2023 $5.91172		197.41KB	Share
USS	USS NTA 28-04-2023 $5.90144		198.4KB	Share
USS	USS NTA 27-04-2023 $5.81568		198.78KB	Share
USS	USS NTA 26-04-2023 $5.85078		197.74KB	Share
USS	USS NTA 24-04-2023 $5.99824		197.4KB	Share
USS	USS NTA 21-04-2023 $5.93677		197.32KB	Share
USS	USS NTA 20-04-2023 $5.95029		197.37KB	Share
USS	USS NTA 19-04-2023 $5.94213		198.77KB	Share

USS USS NTA 31-08-2023 $6.51794
01/09/23		206.4KB	Share
USS USS NTA 30-08-2023 $6.53477
31/08/23		206.35KB	Share
USS USS NTA 29-08-2023 $6.47060
30/08/23		206.34KB	Share
USS USS NTA 28-08-2023 $6.42885
29/08/23		207.41KB	Share
USS USS NTA 25-08-2023 $6.36492
28/08/23		207.32KB	Share
USS USS NTA 24-08-2023 $6.40264
25/08/23		206.35KB	Share
USS USS NTA 23-08-2023 $6.35529
24/08/23		206.34KB	Share
USS USS NTA 22-08-2023 $6.42203
23/08/23		215.27KB	Share
USS USS Fund Update
23/08/23	PRICE SENSITIVE	343.97KB	Share
USS USS NTA 21-08-2023 $6.38905
22/08/23		206.39KB	Share
USS USS NTA 18-08-2023 $6.35605
21/08/23		207.32KB	Share
USS USS NTA 17-08-2023 $6.42289
18/08/23		207.66KB	Share
USS USS NTA 16-08-2023 $6.46207
17/08/23		206.76KB	Share
USS USS NTA 15-08-2023 $6.55593
16/08/23		215.75KB	Share
USS USS NTA 14-08-2023 $6.52245
15/08/23		206.34KB	Share
USS USS NTA 11-08-2023 $6.45383
14/08/23		206.37KB	Share
USS USS NTA 10-08-2023 $6.48648
11/08/23		206.33KB	Share
USS USS NTA 09-08-2023 $6.53160
10/08/23		206.33KB	Share
USS USS NTA 08-08-2023 $6.52351
09/08/23		207.34KB	Share
USS USS NTA 07-08-2023 $6.48075
08/08/23		207.66KB	Share
USS USS NTA 04-08-2023 $6.53081
07/08/23		206.78KB	Share
USS USS NTA 03-08-2023 $6.54639
04/08/23		206.33KB	Share
USS USS NTA 02-08-2023 $6.56117
03/08/23		206.35KB	Share
USS USS NTA 01-08-2023 $6.51033
02/08/23		206.37KB	Share
USS USS NTA 31-07-2023 $6.51560
01/08/23		206.39KB	Share
USS USS NTA 28-07-2023 $6.41164
31/07/23		200.4KB	Share
USS USS NTA 27-07-2023 $6.47757
28/07/23		200.83KB	Share
USS USS NTA 26-07-2023 $6.43521
27/07/23		199.81KB	Share
USS USS NTA 25-07-2023 $6.43818
26/07/23		190.01KB	Share
USS USS NTA 24-07-2023 $6.46609
25/07/23		199.7KB	Share
USS USS NTA 21-07-2023 $6.42261
24/07/23		199.64KB	Share
USS USS NTA 20-07-2023 $6.45648
21/07/23		199.17KB	Share
USS USS NTA 19-07-2023 $6.37530
20/07/23		199.26KB	Share
USS USS NTA 18-07-2023 $6.28067
19/07/23		200.16KB	Share
USS USS NTA 17-07-2023 $6.18955
18/07/23		200.58KB	Share
USS USS NTA 13-07-2023 $6.29763
17/07/23		199.6KB	Share
USS USS NTA 12-07-2023 $6.35986
13/07/23		199.21KB	Share
USS USS NTA 11-07-2023 $6.27202
12/07/23		199.22KB	Share
USS USS NTA 10-07-2023 $6.17214
11/07/23		199.17KB	Share
USS USS NTA 07-07-2023 $6.17085
10/07/23		199.58KB	Share
USS USS NTA 06-07-2023 $6.20652
07/07/23		199.6KB	Share
USS USS NTA 05-07-2023 $6.25667
06/07/23		199.18KB	Share
USS USS NTA 04-07-2023 $6.29858
05/07/23		199.21KB	Share
USS USS NTA 03-07-2023 $6.30941
04/07/23		199.18KB	Share
USS USS NTA 30-06-2023 $6.32712
03/07/23		197.45KB	Share
USS USS NTA 29-06-2023 $6.25076
30/06/23		199.2KB	Share
USS Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
USS USS NTA 28-06-2023 $6.13714
29/06/23		198.39KB	Share
USS USS NTA 27-06-2023 $6.04816
28/06/23		199.4KB	Share
USS USS NTA 26-06-2023 $6.04092
27/06/23		189.42KB	Share
USS USS NTA 23-06-2023 $6.08786
26/06/23		189.01KB	Share
USS USS NTA 22-06-2023 $6.11402
23/06/23		197.43KB	Share
USS USS NTA 21-06-2023 $6.16725
22/06/23		189.04KB	Share
USS NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
USS USS NTA 20-06-2023 $6.15681
21/06/23		189.15KB	Share
USS USS NTA 19-06-2023 $6.13436
20/06/23		198.04KB	Share
USS USS NTA 16-06-2023 $6.17712
19/06/23		198.11KB	Share
USS USS NTA 15-06-2023 $6.10806
16/06/23		189.04KB	Share
USS USS NTA 14-06-2023 $6.22170
15/06/23		198.12KB	Share
USS DRP Strike Price
14/06/23		116.16KB	Share
USS USS NTA 13-06-2023 $6.18849
14/06/23		198.09KB	Share
USS USS NTA 12-06-2023 $6.13981
13/06/23		197.44KB	Share
USS USS NTA 09-06-2023 $6.21645
12/06/23		198.07KB	Share
USS USS NTA 08-06-2023 $6.27166
09/06/23		198.39KB	Share
USS USS NTA 07-06-2023 $6.17600
08/06/23		199.43KB	Share
USS USS NTA 06-06-2023 $6.04783
07/06/23		198.44KB	Share
USS USS NTA 02-06-2023 $5.93546
06/06/23		197.39KB	Share
USS USS NTA 01-06-2023 $5.93993
02/06/23		198.13KB	Share
USS USS NTA 31-05-2023 $5.95485
01/06/23		197.44KB	Share
USS USS NTA 30-05-2023 $5.94915
31/05/23		197.32KB	Share
USS USS NTA 29-05-2023 $5.98778
30/05/23		198.08KB	Share
USS USS NTA 26-05-2023 $5.91374
29/05/23		198.05KB	Share
USS USS NTA 25-05-2023 $5.88372
26/05/23		197.37KB	Share
USS USS NTA 24-05-2023 $5.80926
25/05/23		197.35KB	Share
USS USS NTA 23-05-2023 $5.84266
24/05/23		198.1KB	Share
USS USS Distribution and Taxable Bonus Issue Notice
23/05/23		345.19KB	Share
USS USS NTA 22-05-2023 $5.79005
23/05/23		198.03KB	Share
USS USS NTA 19-05-2023 $5.90226
22/05/23		198.03KB	Share
USS USS NTA 18-05-2023 $5.82203
19/05/23		198.36KB	Share
USS USS NTA 17-05-2023 $5.71644
18/05/23		198.74KB	Share
USS USS NTA 16-05-2023 $5.82438
17/05/23		198.45KB	Share
USS USS NTA 15-05-2023 $5.77497
16/05/23		198.03KB	Share
USS USS Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	340.85KB	Share
USS USS NTA 12-05-2023 $5.68083
15/05/23		198.03KB	Share
USS USS NTA 11-05-2023 $5.67387
12/05/23		198.03KB	Share
USS USS NTA 10-05-2023 $5.68706
11/05/23		198.1KB	Share
USS USS NTA 09-05-2023 $5.67878
10/05/23		198.07KB	Share
USS USS NTA 08-05-2023 $5.74350
09/05/23		199KB	Share
USS USS NTA 05-05-2023 $5.63316
08/05/23		199.01KB	Share
USS USS NTA 04-05-2023 $5.75117
05/05/23		198.06KB	Share
USS USS NTA 03-05-2023 $5.78517
04/05/23		198.13KB	Share
USS USS NTA 02-05-2023 $5.91397
03/05/23		197.4KB	Share
USS USS NTA 01-05-2023 $5.91172
02/05/23		197.41KB	Share
USS USS NTA 28-04-2023 $5.90144
01/05/23		198.4KB	Share
USS USS NTA 27-04-2023 $5.81568
28/04/23		198.78KB	Share
USS USS NTA 26-04-2023 $5.85078
27/04/23		197.74KB	Share
USS USS NTA 24-04-2023 $5.99824
26/04/23		197.4KB	Share
USS USS NTA 21-04-2023 $5.93677
24/04/23		197.32KB	Share
USS USS NTA 20-04-2023 $5.95029
21/04/23		197.37KB	Share
USS USS NTA 19-04-2023 $5.94213
20/04/23		198.77KB	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