USS

Smartshares US Small Cap ETF Units - Announcements

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$8.47

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USS	USS NTA 01-12-2022 $6.13983		189.04KB	Share
USS	USS NTA 30-11-2022 $5.98666		189.04KB	Share
USS	USS NTA 29-11-2022 $5.96748		188.96KB	Share
USS	USS NTA 28-11-2022 $6.08636		190KB	Share
USS	USS NTA 25-11-2022 $6.02560		189.97KB	Share
USS	USS NTA 24-11-2022 $6.05876		189.03KB	Share
USS	USS NTA 23-11-2022 $6.12788		189.03KB	Share
USS	USS Distribution and Taxable Bonus Issue Notice		345.17KB	Share
USS	USS NTA 22-11-2022 $6.09764		189.02KB	Share
USS	USS NTA 21-11-2022 $6.04622		189.03KB	Share
USS	USS NTA 18-11-2022 $6.09184		189.95KB	Share
USS	USS NTA 17-11-2022 $6.07317		190.34KB	Share
USS	USS NTA 16-11-2022 $6.17835		189.46KB	Share
USS	USS NTA 15-11-2022 $6.13811		189.03KB	Share
USS	USS NTA 14-11-2022 $6.21506		189.09KB	Share
USS	USS NTA 11-11-2022 $6.24513		189.03KB	Share
USS	USS NTA 10-11-2022 $6.00554		188.98KB	Share
USS	USS NTA 09-11-2022 $6.05755		189.01KB	Share
USS	USS NTA 08-11-2022 $6.10306		190.03KB	Share
USS	USS NTA 07-11-2022 $6.09479		190.33KB	Share
USS	USS NTA 04-11-2022 $6.14545		189.4KB	Share
USS	USS NTA 03-11-2022 $6.08564		189KB	Share
USS	USS NTA 02-11-2022 $6.30708		189KB	Share
USS	USS Fund Update - 30 September 2022	PRICE SENSITIVE	346.6KB	Share
USS	USS NTA 01-11-2022 $6.31897		189.09KB	Share
USS	USS NTA 31-10-2022 $6.32154		189.09KB	Share
USS	USS NTA 28-10-2022 $6.16915		190KB	Share
USS	USS NTA 27-10-2022 $6.18233		190.39KB	Share
USS	USS NTA 26-10-2022 $6.23925		554.25KB	Share
USS	USS NTA 25-10-2022 $6.16076		189.05KB	Share
USS	USS NTA 21-10-2022 $5.95214		188.98KB	Share
USS	USS NTA 20-10-2022 $6.08340		188.99KB	Share
USS	USS NTA 19-10-2022 $6.21260		189KB	Share
USS	USS NTA 18-10-2022 $6.17052		189.98KB	Share
USS	USS NTA 17-10-2022 $6.05239		190.34KB	Share
USS	USS NTA 14-10-2022 $6.22616		189.41KB	Share
USS	USS NTA 13-10-2022 $6.05503		189.02KB	Share
USS	Amended USS NTA 12-10-2022 $6.10279		197.37KB	Share
USS	USS NTA 12-10-2022 $6.10279		52.53KB	Share
USS	USS NTA 11-10-2022 $6.14206		189.03KB	Share
USS	USS NTA 10-10-2022 $6.09522		189KB	Share
USS	USS NTA 07-10-2022 $6.23040		189.44KB	Share
USS	USS NTA 06-10-2022 $6.25325		197.77KB	Share
USS	USS NTA 05-10-2022 $6.23170		189.03KB	Share
USS	USS NTA 04-10-2022 $6.01716		189.07KB	Share
USS	USS NTA 03-10-2022 $5.91347		189.04KB	Share
USS	USS NTA 30-09-2022 $5.92386		189.07KB	Share
USS	USS NTA 29-09-2022 $6.07704		188.94KB	Share
USS	USS NTA 28-09-2022 $5.90665		189.96KB	Share
USS	USS NTA 27-09-2022 $5.84610		190.29KB	Share
USS	USS NTA 23-09-2022 $5.96282		189.31KB	Share
USS	USS NTA 22-09-2022 $6.04008		188.93KB	Share
USS	USS NTA 21-09-2022 $6.10075		188.91KB	Share
USS	USS NTA 20-09-2022 $6.16226		188.88KB	Share
USS	USS NTA 19-09-2022 $6.06731		188.92KB	Share
USS	USS NTA 16-09-2022 $6.16249		188.95KB	Share
USS	USS NTA 15-09-2022 $6.16580		188.95KB	Share
USS	USS NTA 14-09-2022 $6.15015		188.91KB	Share
USS	USS NTA 13-09-2022 $6.26855		188.97KB	Share
USS	USS NTA 12-09-2022 $6.24245		188.91KB	Share
USS	USS NTA 09-09-2022 $6.18943		197.29KB	Share
USS	USS NTA 08-09-2022 $6.14171		190KB	Share
USS	USS NTA 07-09-2022 $5.98538		198.74KB	Share
USS	USS NTA 06-09-2022 $5.98635		197.79KB	Share
USS	USS NTA 05-09-2022 $5.94469		197.38KB	Share
USS	USS NTA 02-09-2022 $6.04352		197.43KB	Share
USS	USS NTA 01-09-2022 $6.04120		197.44KB	Share
USS	USS NTA 31-08-2022 $6.08218		197.5KB	Share
USS	USS NTA 30-08-2022 $6.14790		197.47KB	Share
USS	USS NTA 29-08-2022 $6.16000		197.39KB	Share
USS	USS NTA 26-08-2022 $6.31448		197.42KB	Share
USS	USS NTA 25-08-2022 $6.23624		197.41KB	Share
USS	USS NTA 24-08-2022 $6.16179		197.4KB	Share
USS	USS NTA 23-08-2022 $6.21770		197.42KB	Share
USS	USS NTA 22-08-2022 $6.34193		197.41KB	Share
USS	USS NTA 19-08-2022 $6.36658		197.43KB	Share
USS	USS NTA 18-08-2022 $6.33507		198.4KB	Share
USS	USS NTA 17-08-2022 $6.36621		198.73KB	Share
USS	USS NTA 16-08-2022 $6.30403		197.79KB	Share
USS	USS NTA 15-08-2022 $6.24033		197.36KB	Share
USS	USS NTA 12-08-2022 $6.12165		197.4KB	Share
USS	USS NTA 11-08-2022 $6.12237		197.39KB	Share
USS	USS NTA 10-08-2022 $6.09152		197.38KB	Share
USS	USS NTA 09-08-2022 $6.15199		197.44KB	Share
USS	USS NTA 08-08-2022 $6.14901		198.34KB	Share
USS	USS NTA 05-08-2022 $6.06836		198.39KB	Share
USS	USS Fund Update - 30 June 2022	PRICE SENSITIVE	342.82KB	Share
USS	USS NTA 04-08-2022 $6.14690		197.43KB	Share
USS	USS NTA 03-08-2022 $6.02169		197.42KB	Share
USS	USS NTA 02-08-2022 $5.99477		197.46KB	Share
USS	USS NTA 01-08-2022 $6.07344		197.43KB	Share
USS	USS NTA 29-07-2022 $6.00970		197.46KB	Share
USS	USS NTA 28-07-2022 $5.97959		198.36KB	Share
USS	USS NTA 27-07-2022 $5.81716		198.76KB	Share
USS	USS NTA 26-07-2022 $5.85920		197.78KB	Share
USS	USS NTA 25-07-2022 $5.80906		197.41KB	Share
USS	USS NTA 22-07-2022 $5.93789		197.41KB	Share
USS	USS NTA 21-07-2022 $5.87526		184.86KB	Share
USS	USS NTA 20-07-2022 $5.80279		197.39KB	Share
USS	USS NTA 19-07-2022 $5.66428		197.42KB	Share

USS USS NTA 01-12-2022 $6.13983
02/12/22		189.04KB	Share
USS USS NTA 30-11-2022 $5.98666
01/12/22		189.04KB	Share
USS USS NTA 29-11-2022 $5.96748
30/11/22		188.96KB	Share
USS USS NTA 28-11-2022 $6.08636
29/11/22		190KB	Share
USS USS NTA 25-11-2022 $6.02560
28/11/22		189.97KB	Share
USS USS NTA 24-11-2022 $6.05876
25/11/22		189.03KB	Share
USS USS NTA 23-11-2022 $6.12788
24/11/22		189.03KB	Share
USS USS Distribution and Taxable Bonus Issue Notice
23/11/22		345.17KB	Share
USS USS NTA 22-11-2022 $6.09764
23/11/22		189.02KB	Share
USS USS NTA 21-11-2022 $6.04622
22/11/22		189.03KB	Share
USS USS NTA 18-11-2022 $6.09184
21/11/22		189.95KB	Share
USS USS NTA 17-11-2022 $6.07317
18/11/22		190.34KB	Share
USS USS NTA 16-11-2022 $6.17835
17/11/22		189.46KB	Share
USS USS NTA 15-11-2022 $6.13811
16/11/22		189.03KB	Share
USS USS NTA 14-11-2022 $6.21506
15/11/22		189.09KB	Share
USS USS NTA 11-11-2022 $6.24513
14/11/22		189.03KB	Share
USS USS NTA 10-11-2022 $6.00554
11/11/22		188.98KB	Share
USS USS NTA 09-11-2022 $6.05755
10/11/22		189.01KB	Share
USS USS NTA 08-11-2022 $6.10306
09/11/22		190.03KB	Share
USS USS NTA 07-11-2022 $6.09479
08/11/22		190.33KB	Share
USS USS NTA 04-11-2022 $6.14545
07/11/22		189.4KB	Share
USS USS NTA 03-11-2022 $6.08564
04/11/22		189KB	Share
USS USS NTA 02-11-2022 $6.30708
03/11/22		189KB	Share
USS USS Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	346.6KB	Share
USS USS NTA 01-11-2022 $6.31897
02/11/22		189.09KB	Share
USS USS NTA 31-10-2022 $6.32154
01/11/22		189.09KB	Share
USS USS NTA 28-10-2022 $6.16915
31/10/22		190KB	Share
USS USS NTA 27-10-2022 $6.18233
28/10/22		190.39KB	Share
USS USS NTA 26-10-2022 $6.23925
27/10/22		554.25KB	Share
USS USS NTA 25-10-2022 $6.16076
26/10/22		189.05KB	Share
USS USS NTA 21-10-2022 $5.95214
25/10/22		188.98KB	Share
USS USS NTA 20-10-2022 $6.08340
21/10/22		188.99KB	Share
USS USS NTA 19-10-2022 $6.21260
20/10/22		189KB	Share
USS USS NTA 18-10-2022 $6.17052
19/10/22		189.98KB	Share
USS USS NTA 17-10-2022 $6.05239
18/10/22		190.34KB	Share
USS USS NTA 14-10-2022 $6.22616
17/10/22		189.41KB	Share
USS USS NTA 13-10-2022 $6.05503
14/10/22		189.02KB	Share
USS Amended USS NTA 12-10-2022 $6.10279
13/10/22		197.37KB	Share
USS USS NTA 12-10-2022 $6.10279
13/10/22		52.53KB	Share
USS USS NTA 11-10-2022 $6.14206
12/10/22		189.03KB	Share
USS USS NTA 10-10-2022 $6.09522
11/10/22		189KB	Share
USS USS NTA 07-10-2022 $6.23040
10/10/22		189.44KB	Share
USS USS NTA 06-10-2022 $6.25325
07/10/22		197.77KB	Share
USS USS NTA 05-10-2022 $6.23170
06/10/22		189.03KB	Share
USS USS NTA 04-10-2022 $6.01716
05/10/22		189.07KB	Share
USS USS NTA 03-10-2022 $5.91347
04/10/22		189.04KB	Share
USS USS NTA 30-09-2022 $5.92386
03/10/22		189.07KB	Share
USS USS NTA 29-09-2022 $6.07704
30/09/22		188.94KB	Share
USS USS NTA 28-09-2022 $5.90665
29/09/22		189.96KB	Share
USS USS NTA 27-09-2022 $5.84610
28/09/22		190.29KB	Share
USS USS NTA 23-09-2022 $5.96282
27/09/22		189.31KB	Share
USS USS NTA 22-09-2022 $6.04008
23/09/22		188.93KB	Share
USS USS NTA 21-09-2022 $6.10075
22/09/22		188.91KB	Share
USS USS NTA 20-09-2022 $6.16226
21/09/22		188.88KB	Share
USS USS NTA 19-09-2022 $6.06731
20/09/22		188.92KB	Share
USS USS NTA 16-09-2022 $6.16249
19/09/22		188.95KB	Share
USS USS NTA 15-09-2022 $6.16580
16/09/22		188.95KB	Share
USS USS NTA 14-09-2022 $6.15015
15/09/22		188.91KB	Share
USS USS NTA 13-09-2022 $6.26855
14/09/22		188.97KB	Share
USS USS NTA 12-09-2022 $6.24245
13/09/22		188.91KB	Share
USS USS NTA 09-09-2022 $6.18943
12/09/22		197.29KB	Share
USS USS NTA 08-09-2022 $6.14171
09/09/22		190KB	Share
USS USS NTA 07-09-2022 $5.98538
08/09/22		198.74KB	Share
USS USS NTA 06-09-2022 $5.98635
07/09/22		197.79KB	Share
USS USS NTA 05-09-2022 $5.94469
06/09/22		197.38KB	Share
USS USS NTA 02-09-2022 $6.04352
05/09/22		197.43KB	Share
USS USS NTA 01-09-2022 $6.04120
02/09/22		197.44KB	Share
USS USS NTA 31-08-2022 $6.08218
01/09/22		197.5KB	Share
USS USS NTA 30-08-2022 $6.14790
31/08/22		197.47KB	Share
USS USS NTA 29-08-2022 $6.16000
30/08/22		197.39KB	Share
USS USS NTA 26-08-2022 $6.31448
29/08/22		197.42KB	Share
USS USS NTA 25-08-2022 $6.23624
26/08/22		197.41KB	Share
USS USS NTA 24-08-2022 $6.16179
25/08/22		197.4KB	Share
USS USS NTA 23-08-2022 $6.21770
24/08/22		197.42KB	Share
USS USS NTA 22-08-2022 $6.34193
23/08/22		197.41KB	Share
USS USS NTA 19-08-2022 $6.36658
22/08/22		197.43KB	Share
USS USS NTA 18-08-2022 $6.33507
19/08/22		198.4KB	Share
USS USS NTA 17-08-2022 $6.36621
18/08/22		198.73KB	Share
USS USS NTA 16-08-2022 $6.30403
17/08/22		197.79KB	Share
USS USS NTA 15-08-2022 $6.24033
16/08/22		197.36KB	Share
USS USS NTA 12-08-2022 $6.12165
15/08/22		197.4KB	Share
USS USS NTA 11-08-2022 $6.12237
12/08/22		197.39KB	Share
USS USS NTA 10-08-2022 $6.09152
11/08/22		197.38KB	Share
USS USS NTA 09-08-2022 $6.15199
10/08/22		197.44KB	Share
USS USS NTA 08-08-2022 $6.14901
09/08/22		198.34KB	Share
USS USS NTA 05-08-2022 $6.06836
08/08/22		198.39KB	Share
USS USS Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	342.82KB	Share
USS USS NTA 04-08-2022 $6.14690
05/08/22		197.43KB	Share
USS USS NTA 03-08-2022 $6.02169
04/08/22		197.42KB	Share
USS USS NTA 02-08-2022 $5.99477
03/08/22		197.46KB	Share
USS USS NTA 01-08-2022 $6.07344
02/08/22		197.43KB	Share
USS USS NTA 29-07-2022 $6.00970
01/08/22		197.46KB	Share
USS USS NTA 28-07-2022 $5.97959
29/07/22		198.36KB	Share
USS USS NTA 27-07-2022 $5.81716
28/07/22		198.76KB	Share
USS USS NTA 26-07-2022 $5.85920
27/07/22		197.78KB	Share
USS USS NTA 25-07-2022 $5.80906
26/07/22		197.41KB	Share
USS USS NTA 22-07-2022 $5.93789
25/07/22		197.41KB	Share
USS USS NTA 21-07-2022 $5.87526
22/07/22		184.86KB	Share
USS USS NTA 20-07-2022 $5.80279
21/07/22		197.39KB	Share
USS USS NTA 19-07-2022 $5.66428
20/07/22		197.42KB	Share

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Smartshares US Small Cap ETF Units - Announcements

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