USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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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 18-04-2023 $5.99107		199.84KB	Share
USS	USS NTA 17-04-2023 $5.88945		200.16KB	Share
USS	USS NTA 14-04-2023 $5.86257		199.14KB	Share
USS	USS NTA 13-04-2023 $5.87838		198.04KB	Share
USS	USS NTA 12-04-2023 $5.93062		198.07KB	Share
USS	USS NTA 11-04-2023 $5.88199		198.04KB	Share
USS	USS NTA 06-04-2023 $5.70915		198.07KB	Share
USS	USS NTA 05-04-2023 $5.76277		198.08KB	Share
USS	USS NTA 04-04-2023 $5.87808		198.13KB	Share
USS	USS NTA 03-04-2023 $5.91403		198.71KB	Share
USS	USS NTA 31-03-2023 $5.79952		198.73KB	Share
USS	USS NTA 30-03-2023 $5.82146		198.69KB	Share
USS	USS NTA 29-03-2023 $5.72887		198.66KB	Share
USS	USS NTA 28-03-2023 $5.76801		199.71KB	Share
USS	USS NTA 27-03-2023 $5.69038		200.01KB	Share
USS	USS NTA 24-03-2023 $5.58050		198.99KB	Share
USS	USS NTA 23-03-2023 $5.68362		198.58KB	Share
USS	USS NTA 22-03-2023 $5.86397		198.66KB	Share
USS	USS NTA 21-03-2023 $5.68894		198.66KB	Share
USS	USS NTA 20-03-2023 $5.60992		198.65KB	Share
USS	USS NTA 17-03-2023 $5.81490		199.08KB	Share
USS	USS NTA 16-03-2023 $5.72589		199.02KB	Share
USS	USS NTA 15-03-2023 $5.79873		198.67KB	Share
USS	USS NTA 14-03-2023 $5.68745		198.72KB	Share
USS	USS NTA 13-03-2023 $5.85807		198.67KB	Share
USS	USS NTA 10-03-2023 $6.07943		198.66KB	Share
USS	USS NTA 09-03-2023 $6.25966		198.62KB	Share
USS	USS NTA 08-03-2023 $6.23518		199.63KB	Share
USS	USS NTA 07-03-2023 $6.26188		200.03KB	Share
USS	USS NTA 06-03-2023 $6.33414		199.02KB	Share
USS	USS NTA 03-03-2023 $6.22506		197.36KB	Share
USS	USS NTA 02-03-2023 $6.15943		197.36KB	Share
USS	USS NTA 01-03-2023 $6.20703		189.03KB	Share
USS	USS NTA 28-02-2023 $6.23568		198.43KB	Share
USS	USS NTA 27-02-2023 $6.23358		200.69KB	Share
USS	USS NTA 24-02-2023 $6.22398		199.18KB	Share
USS	USS NTA 23-02-2023 $6.18443		197.42KB	Share
USS	USS NTA 22-02-2023 $6.16434		197.42KB	Share
USS	USS NTA 21-02-2023 $6.31228		197.4KB	Share
USS	USS NTA 20-02-2023 $6.34197		197.31KB	Share
USS	USS NTA 17-02-2023 $6.32137		197.78KB	Share
USS	USS Fund Update - 31 December 2022	PRICE SENSITIVE	345.22KB	Share
USS	USS NTA 16-02-2023 $6.37702		197.74KB	Share
USS	USS NTA 15-02-2023 $6.25296		197.37KB	Share
USS	USS NTA 14-02-2023 $6.21826		197.33KB	Share
USS	USS NTA 13-02-2023 $6.18829		197.35KB	Share
USS	USS NTA 10-02-2023 $6.15016		197.41KB	Share
USS	USS NTA 09-02-2023 $6.27979		197.46KB	Share
USS	USS NTA 08-02-2023 $6.36973		198.42KB	Share
USS	USS NTA 07-02-2023 $6.33328		190.35KB	Share
USS	USS NTA 03-02-2023 $6.25077		197.74KB	Share
USS	USS NTA 02-02-2023 $6.21783		189.04KB	Share
USS	USS NTA 01-02-2023 $6.09928		188.98KB	Share
USS	USS NTA 31-01-2023 $5.92891		189.09KB	Share
USS	USS NTA 30-01-2023 $6.02208		188.98KB	Share
USS	USS NTA 27-01-2023 $5.99558		189.38KB	Share
USS	USS NTA 26-01-2023 $5.94402		189.45KB	Share
USS	USS NTA 25-01-2023 $5.89714		189.04KB	Share
USS	USS NTA 24-01-2023 $5.93721		189KB	Share
USS	USS NTA 23-01-2023 $5.88202		188.99KB	Share
USS	USS NTA 20-01-2023 $5.84533		188.96KB	Share
USS	USS NTA 19-01-2023 $5.82808		189.02KB	Share
USS	USS NTA 18-01-2023 $5.94259		190.01KB	Share
USS	USS NTA 17-01-2023 $5.98973		190.3KB	Share
USS	USS NTA 16-01-2023 $6.00928		189.36KB	Share
USS	USS NTA 13-01-2023 $5.98587		189.01KB	Share
USS	USS NTA 12-01-2023 $5.92846		189.01KB	Share
USS	USS NTA 11-01-2023 $5.83406		189.01KB	Share
USS	USS NTA 10-01-2023 $5.74036		189.02KB	Share
USS	USS NTA 09-01-2023 $5.79161		189.02KB	Share
USS	USS NTA 06-01-2023 $5.75326		189KB	Share
USS	USS NTA 05-01-2023 $5.73200		189.03KB	Share
USS	USS NTA 04-01-2023 $5.69914		189.05KB	Share
USS	USS NTA 30-12-2022 $5.66598		188.99KB	Share
USS	USS NTA 29-12-2022 $5.55505		189.05KB	Share
USS	USS NTA 28-12-2022 $5.68650		189.97KB	Share
USS	USS NTA 23-12-2022 $5.70404		190.04KB	Share
USS	USS NTA 22-12-2022 $5.76617		189.04KB	Share
USS	USS NTA 21-12-2022 $5.61097		189KB	Share
USS	USS NTA 20-12-2022 $5.57224		189.04KB	Share
USS	USS NTA 19-12-2022 $5.62649		189.03KB	Share
USS	USS NTA 16-12-2022 $5.68377		189.05KB	Share
USS	USS NTA 15-12-2022 $5.74378		189.05KB	Share
USS	USS NTA 14-12-2022 $5.73723		189.05KB	Share
USS	Dividend Reinvestment Strike Price		135.79KB	Share
USS	USS NTA 13-12-2022 $5.79566		189.04KB	Share
USS	USS NTA 12-12-2022 $5.69108		188.99KB	Share
USS	USS NTA 09-12-2022 $5.78055		185.33KB	Share
USS	USS NTA 07-12-2022 $5.79961		190.36KB	Share
USS	USS NTA 06-12-2022 $5.87525		189.39KB	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
USS USS NTA 18-04-2023 $5.99107
19/04/23		199.84KB	Share
USS USS NTA 17-04-2023 $5.88945
18/04/23		200.16KB	Share
USS USS NTA 14-04-2023 $5.86257
17/04/23		199.14KB	Share
USS USS NTA 13-04-2023 $5.87838
14/04/23		198.04KB	Share
USS USS NTA 12-04-2023 $5.93062
13/04/23		198.07KB	Share
USS USS NTA 11-04-2023 $5.88199
12/04/23		198.04KB	Share
USS USS NTA 06-04-2023 $5.70915
11/04/23		198.07KB	Share
USS USS NTA 05-04-2023 $5.76277
06/04/23		198.08KB	Share
USS USS NTA 04-04-2023 $5.87808
05/04/23		198.13KB	Share
USS USS NTA 03-04-2023 $5.91403
04/04/23		198.71KB	Share
USS USS NTA 31-03-2023 $5.79952
03/04/23		198.73KB	Share
USS USS NTA 30-03-2023 $5.82146
31/03/23		198.69KB	Share
USS USS NTA 29-03-2023 $5.72887
30/03/23		198.66KB	Share
USS USS NTA 28-03-2023 $5.76801
29/03/23		199.71KB	Share
USS USS NTA 27-03-2023 $5.69038
28/03/23		200.01KB	Share
USS USS NTA 24-03-2023 $5.58050
27/03/23		198.99KB	Share
USS USS NTA 23-03-2023 $5.68362
24/03/23		198.58KB	Share
USS USS NTA 22-03-2023 $5.86397
23/03/23		198.66KB	Share
USS USS NTA 21-03-2023 $5.68894
22/03/23		198.66KB	Share
USS USS NTA 20-03-2023 $5.60992
21/03/23		198.65KB	Share
USS USS NTA 17-03-2023 $5.81490
20/03/23		199.08KB	Share
USS USS NTA 16-03-2023 $5.72589
17/03/23		199.02KB	Share
USS USS NTA 15-03-2023 $5.79873
16/03/23		198.67KB	Share
USS USS NTA 14-03-2023 $5.68745
15/03/23		198.72KB	Share
USS USS NTA 13-03-2023 $5.85807
14/03/23		198.67KB	Share
USS USS NTA 10-03-2023 $6.07943
13/03/23		198.66KB	Share
USS USS NTA 09-03-2023 $6.25966
10/03/23		198.62KB	Share
USS USS NTA 08-03-2023 $6.23518
09/03/23		199.63KB	Share
USS USS NTA 07-03-2023 $6.26188
08/03/23		200.03KB	Share
USS USS NTA 06-03-2023 $6.33414
07/03/23		199.02KB	Share
USS USS NTA 03-03-2023 $6.22506
06/03/23		197.36KB	Share
USS USS NTA 02-03-2023 $6.15943
03/03/23		197.36KB	Share
USS USS NTA 01-03-2023 $6.20703
02/03/23		189.03KB	Share
USS USS NTA 28-02-2023 $6.23568
01/03/23		198.43KB	Share
USS USS NTA 27-02-2023 $6.23358
28/02/23		200.69KB	Share
USS USS NTA 24-02-2023 $6.22398
27/02/23		199.18KB	Share
USS USS NTA 23-02-2023 $6.18443
24/02/23		197.42KB	Share
USS USS NTA 22-02-2023 $6.16434
23/02/23		197.42KB	Share
USS USS NTA 21-02-2023 $6.31228
22/02/23		197.4KB	Share
USS USS NTA 20-02-2023 $6.34197
21/02/23		197.31KB	Share
USS USS NTA 17-02-2023 $6.32137
20/02/23		197.78KB	Share
USS USS Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	345.22KB	Share
USS USS NTA 16-02-2023 $6.37702
17/02/23		197.74KB	Share
USS USS NTA 15-02-2023 $6.25296
16/02/23		197.37KB	Share
USS USS NTA 14-02-2023 $6.21826
15/02/23		197.33KB	Share
USS USS NTA 13-02-2023 $6.18829
14/02/23		197.35KB	Share
USS USS NTA 10-02-2023 $6.15016
13/02/23		197.41KB	Share
USS USS NTA 09-02-2023 $6.27979
10/02/23		197.46KB	Share
USS USS NTA 08-02-2023 $6.36973
09/02/23		198.42KB	Share
USS USS NTA 07-02-2023 $6.33328
08/02/23		190.35KB	Share
USS USS NTA 03-02-2023 $6.25077
07/02/23		197.74KB	Share
USS USS NTA 02-02-2023 $6.21783
03/02/23		189.04KB	Share
USS USS NTA 01-02-2023 $6.09928
02/02/23		188.98KB	Share
USS USS NTA 31-01-2023 $5.92891
01/02/23		189.09KB	Share
USS USS NTA 30-01-2023 $6.02208
31/01/23		188.98KB	Share
USS USS NTA 27-01-2023 $5.99558
30/01/23		189.38KB	Share
USS USS NTA 26-01-2023 $5.94402
27/01/23		189.45KB	Share
USS USS NTA 25-01-2023 $5.89714
26/01/23		189.04KB	Share
USS USS NTA 24-01-2023 $5.93721
25/01/23		189KB	Share
USS USS NTA 23-01-2023 $5.88202
24/01/23		188.99KB	Share
USS USS NTA 20-01-2023 $5.84533
23/01/23		188.96KB	Share
USS USS NTA 19-01-2023 $5.82808
20/01/23		189.02KB	Share
USS USS NTA 18-01-2023 $5.94259
19/01/23		190.01KB	Share
USS USS NTA 17-01-2023 $5.98973
18/01/23		190.3KB	Share
USS USS NTA 16-01-2023 $6.00928
17/01/23		189.36KB	Share
USS USS NTA 13-01-2023 $5.98587
16/01/23		189.01KB	Share
USS USS NTA 12-01-2023 $5.92846
13/01/23		189.01KB	Share
USS USS NTA 11-01-2023 $5.83406
12/01/23		189.01KB	Share
USS USS NTA 10-01-2023 $5.74036
11/01/23		189.02KB	Share
USS USS NTA 09-01-2023 $5.79161
10/01/23		189.02KB	Share
USS USS NTA 06-01-2023 $5.75326
09/01/23		189KB	Share
USS USS NTA 05-01-2023 $5.73200
06/01/23		189.03KB	Share
USS USS NTA 04-01-2023 $5.69914
05/01/23		189.05KB	Share
USS USS NTA 30-12-2022 $5.66598
04/01/23		188.99KB	Share
USS USS NTA 29-12-2022 $5.55505
30/12/22		189.05KB	Share
USS USS NTA 28-12-2022 $5.68650
29/12/22		189.97KB	Share
USS USS NTA 23-12-2022 $5.70404
28/12/22		190.04KB	Share
USS USS NTA 22-12-2022 $5.76617
23/12/22		189.04KB	Share
USS USS NTA 21-12-2022 $5.61097
22/12/22		189KB	Share
USS USS NTA 20-12-2022 $5.57224
21/12/22		189.04KB	Share
USS USS NTA 19-12-2022 $5.62649
20/12/22		189.03KB	Share
USS USS NTA 16-12-2022 $5.68377
19/12/22		189.05KB	Share
USS USS NTA 15-12-2022 $5.74378
16/12/22		189.05KB	Share
USS USS NTA 14-12-2022 $5.73723
15/12/22		189.05KB	Share
USS Dividend Reinvestment Strike Price
14/12/22		135.79KB	Share
USS USS NTA 13-12-2022 $5.79566
14/12/22		189.04KB	Share
USS USS NTA 12-12-2022 $5.69108
13/12/22		188.99KB	Share
USS USS NTA 09-12-2022 $5.78055
12/12/22		185.33KB	Share
USS USS NTA 07-12-2022 $5.79961
08/12/22		190.36KB	Share
USS USS NTA 06-12-2022 $5.87525
07/12/22		189.39KB	Share

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Smartshares US Small Cap ETF Units - Announcements

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