USV

Smartshares US Large Value ETF Units - Announcements

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$5.94

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USV	DRP Strike Price		102.72KB	Share
USV	USV NTA 12-06-2025 $5.59709		143.24KB	Share
USV	USV NTA 11-06-2025 $5.60175		143.29KB	Share
USV	USV NTA 10-06-2025 $5.57366		143.16KB	Share
USV	USV NTA 09-06-2025 $5.60097		143.18KB	Share
USV	USV NTA 06-06-2025 $5.50826		143.25KB	Share
USV	USV NTA 05-06-2025 $5.54243		143.21KB	Share
USV	USV NTA 04-06-2025 $5.59741		143.23KB	Share
USV	USV NTA 03-06-2025 $5.53818		143.24KB	Share
USV	USV NTA 30-05-2025 $5.57538		143.35KB	Share
USV	USV NTA 29-05-2025 $5.57000		143.22KB	Share
USV	USV NTA 28-05-2025 $5.66135		143.21KB	Share
USV	USV NTA 27-05-2025 $5.51680		143.13KB	Share
USV	USV NTA 26-05-2025 $5.55123		143.23KB	Share
USV	USV NTA 23-05-2025 $5.62153		143.21KB	Share
USV	USV NTA 22-05-2025 $5.59484		143.2KB	Share
USV	USV Distribution and Taxable Bonus Issue Notice		127.15KB	Share
USV	USV NTA 21-05-2025 $5.74153		143.16KB	Share
USV	USV NTA 20-05-2025 $5.73950		143.26KB	Share
USV	USV NTA 19-05-2025 $5.77929		143.25KB	Share
USV	USV NTA 16-05-2025 $5.73445		143.33KB	Share
USV	USV NTA 15-05-2025 $5.61306		143.25KB	Share
USV	USV NTA 14-05-2025 $5.64964		143.26KB	Share
USV	USV NTA 13-05-2025 $5.73861		143.24KB	Share
USV	USV NTA 12-05-2025 $5.58071		143.23KB	Share
USV	USV NTA 09-05-2025 $5.57712		143.18KB	Share
USV	USV NTA 08-05-2025 $5.49902		143.28KB	Share
USV	USV Fund Update - 31 March 2025	PRICE SENSITIVE	532.82KB	Share
USV	USV NTA 07-05-2025 $5.45512		143.19KB	Share
USV	USV NTA 06-05-2025 $5.50170		143.21KB	Share
USV	USV NTA 05-05-2025 $5.54222		143.27KB	Share
USV	USV NTA 02-05-2025 $5.51956		143.27KB	Share
USV	USV NTA 01-05-2025 $5.50986		143.2KB	Share
USV	USV NTA 30-04-2025 $5.50377		143.32KB	Share
USV	USV NTA 29-04-2025 $5.43166		143.27KB	Share
USV	USV NTA 28-04-2025 $5.42688		143.23KB	Share
USV	USV NTA 24-04-2025 $5.36382		143.28KB	Share
USV	USV NTA 23-04-2025 $5.31906		143.26KB	Share
USV	USV NTA 22-04-2025 $5.19514		143.28KB	Share
USV	USV NTA 17-04-2025 $5.35812		143.27KB	Share
USV	USV NTA 16-04-2025 $5.41042		143.24KB	Share
USV	USV NTA 15-04-2025 $5.47951		143.26KB	Share
USV	USV NTA 14-04-2025 $5.49073		143.33KB	Share
USV	USV NTA 11-04-2025 $5.46646		143.28KB	Share
USV	USV NTA 10-04-2025 $5.80419		143.25KB	Share
USV	USV NTA 09-04-2025 $5.41275		143.29KB	Share
USV	USV NTA 08-04-2025 $5.51661		143.26KB	Share
USV	USV NTA 07-04-2025 $5.49638		143.17KB	Share
USV	USV NTA 04-04-2025 $5.61749		143.18KB	Share
USV	USV NTA 03-04-2025 $5.93591		143.25KB	Share
USV	USV NTA 02-04-2025 $5.94442		143.32KB	Share
USV	USV NTA 01-04-2025 $5.99844		143.25KB	Share
USV	USV NTA 31-03-2025 $5.86504		143.22KB	Share
USV	USV NTA 28-03-2025 $5.91665		143.2KB	Share
USV	USV NTA 27-03-2025 $5.96940		143.23KB	Share
USV	USV NTA 26-03-2025 $5.93317		143.28KB	Share
USV	USV NTA 25-03-2025 $5.96889		143.31KB	Share
USV	USV NTA 24-03-2025 $5.88849		143.19KB	Share
USV	USV NTA 21-03-2025 $5.90046		143.3KB	Share
USV	USV NTA 20-03-2025 $5.87893		143.18KB	Share
USV	USV NTA 19-03-2025 $5.81653		143.26KB	Share
USV	USV NTA 18-03-2025 $5.84476		143.2KB	Share
USV	USV NTA 17-03-2025 $5.83860		143.3KB	Share
USV	USV NTA 14-03-2025 $5.77910		143.24KB	Share
USV	USV NTA 13-03-2025 $5.79549		143.28KB	Share
USV	USV NTA 12-03-2025 $5.83412		143.26KB	Share
USV	USV NTA 11-03-2025 $5.89190		143.27KB	Share
USV	USV NTA 10-03-2025 $5.97191		143.22KB	Share
USV	USV NTA 07-03-2025 $5.88918		143.21KB	Share
USV	USV NTA 06-03-2025 $5.98738		143.22KB	Share
USV	USV NTA 05-03-2025 $6.02485		143.23KB	Share
USV	USV NTA 04-03-2025 $6.13997		143.19KB	Share
USV	USV NTA 03-03-2025 $6.22375		143.33KB	Share
USV	USV NTA 28-02-2025 $6.09300		143.25KB	Share
USV	USV NTA 27-02-2025 $6.05145		143.4KB	Share
USV	USV NTA 26-02-2025 $6.06269		143.18KB	Share
USV	USV NTA 25-02-2025 $6.02090		143.25KB	Share
USV	USV NTA 24-02-2025 $6.00600		143.26KB	Share
USV	USV NTA 21-02-2025 $6.07172		143.24KB	Share
USV	USV NTA 20-02-2025 $6.14866		143.2KB	Share
USV	USV NTA 19-02-2025 $6.12696		143.32KB	Share
USV	USV NTA 18-02-2025 $6.05803		143.26KB	Share
USV	USV Fund Update - 31 December 2024	PRICE SENSITIVE	489.17KB	Share
USV	USV NTA 17-02-2025 $6.06624		143.19KB	Share
USV	USV NTA 14-02-2025 $6.16065		143.21KB	Share
USV	USV NTA 13-02-2025 $6.14158		143.19KB	Share
USV	USV NTA 12-02-2025 $6.15499		143.17KB	Share
USV	USV NTA 11-02-2025 $6.12607		143.27KB	Share
USV	USV NTA 10-02-2025 $6.10384		143.17KB	Share
USV	USV NTA 07-02-2025 $6.13008		143.29KB	Share
USV	USV NTA 05-02-2025 $6.12076		143.21KB	Share
USV	USV NTA 04-02-2025 $6.16366		143.23KB	Share
USV	USV NTA 03-02-2025 $6.12746		143.28KB	Share
USV	USV NTA 31-01-2025 $6.16544		143.24KB	Share
USV	USV NTA 30-01-2025 $6.10140		143.32KB	Share
USV	USV NTA 29-01-2025 $6.10342		143.23KB	Share
USV	USV NTA 28-01-2025 $6.12823		143.25KB	Share
USV	USV NTA 27-01-2025 $6.07762		57.22KB	Share
USV	USV NTA 24-01-2025 $6.14246		143.2KB	Share
USV	USV NTA 23-01-2025 $6.09347		143.16KB	Share

USV DRP Strike Price
13/06/25		102.72KB	Share
USV USV NTA 12-06-2025 $5.59709
13/06/25		143.24KB	Share
USV USV NTA 11-06-2025 $5.60175
12/06/25		143.29KB	Share
USV USV NTA 10-06-2025 $5.57366
11/06/25		143.16KB	Share
USV USV NTA 09-06-2025 $5.60097
10/06/25		143.18KB	Share
USV USV NTA 06-06-2025 $5.50826
09/06/25		143.25KB	Share
USV USV NTA 05-06-2025 $5.54243
06/06/25		143.21KB	Share
USV USV NTA 04-06-2025 $5.59741
05/06/25		143.23KB	Share
USV USV NTA 03-06-2025 $5.53818
04/06/25		143.24KB	Share
USV USV NTA 30-05-2025 $5.57538
03/06/25		143.35KB	Share
USV USV NTA 29-05-2025 $5.57000
30/05/25		143.22KB	Share
USV USV NTA 28-05-2025 $5.66135
29/05/25		143.21KB	Share
USV USV NTA 27-05-2025 $5.51680
28/05/25		143.13KB	Share
USV USV NTA 26-05-2025 $5.55123
27/05/25		143.23KB	Share
USV USV NTA 23-05-2025 $5.62153
26/05/25		143.21KB	Share
USV USV NTA 22-05-2025 $5.59484
23/05/25		143.2KB	Share
USV USV Distribution and Taxable Bonus Issue Notice
22/05/25		127.15KB	Share
USV USV NTA 21-05-2025 $5.74153
22/05/25		143.16KB	Share
USV USV NTA 20-05-2025 $5.73950
21/05/25		143.26KB	Share
USV USV NTA 19-05-2025 $5.77929
20/05/25		143.25KB	Share
USV USV NTA 16-05-2025 $5.73445
19/05/25		143.33KB	Share
USV USV NTA 15-05-2025 $5.61306
16/05/25		143.25KB	Share
USV USV NTA 14-05-2025 $5.64964
15/05/25		143.26KB	Share
USV USV NTA 13-05-2025 $5.73861
14/05/25		143.24KB	Share
USV USV NTA 12-05-2025 $5.58071
13/05/25		143.23KB	Share
USV USV NTA 09-05-2025 $5.57712
12/05/25		143.18KB	Share
USV USV NTA 08-05-2025 $5.49902
09/05/25		143.28KB	Share
USV USV Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	532.82KB	Share
USV USV NTA 07-05-2025 $5.45512
08/05/25		143.19KB	Share
USV USV NTA 06-05-2025 $5.50170
07/05/25		143.21KB	Share
USV USV NTA 05-05-2025 $5.54222
06/05/25		143.27KB	Share
USV USV NTA 02-05-2025 $5.51956
05/05/25		143.27KB	Share
USV USV NTA 01-05-2025 $5.50986
02/05/25		143.2KB	Share
USV USV NTA 30-04-2025 $5.50377
01/05/25		143.32KB	Share
USV USV NTA 29-04-2025 $5.43166
30/04/25		143.27KB	Share
USV USV NTA 28-04-2025 $5.42688
29/04/25		143.23KB	Share
USV USV NTA 24-04-2025 $5.36382
28/04/25		143.28KB	Share
USV USV NTA 23-04-2025 $5.31906
24/04/25		143.26KB	Share
USV USV NTA 22-04-2025 $5.19514
23/04/25		143.28KB	Share
USV USV NTA 17-04-2025 $5.35812
22/04/25		143.27KB	Share
USV USV NTA 16-04-2025 $5.41042
17/04/25		143.24KB	Share
USV USV NTA 15-04-2025 $5.47951
16/04/25		143.26KB	Share
USV USV NTA 14-04-2025 $5.49073
15/04/25		143.33KB	Share
USV USV NTA 11-04-2025 $5.46646
14/04/25		143.28KB	Share
USV USV NTA 10-04-2025 $5.80419
11/04/25		143.25KB	Share
USV USV NTA 09-04-2025 $5.41275
10/04/25		143.29KB	Share
USV USV NTA 08-04-2025 $5.51661
09/04/25		143.26KB	Share
USV USV NTA 07-04-2025 $5.49638
08/04/25		143.17KB	Share
USV USV NTA 04-04-2025 $5.61749
07/04/25		143.18KB	Share
USV USV NTA 03-04-2025 $5.93591
04/04/25		143.25KB	Share
USV USV NTA 02-04-2025 $5.94442
03/04/25		143.32KB	Share
USV USV NTA 01-04-2025 $5.99844
02/04/25		143.25KB	Share
USV USV NTA 31-03-2025 $5.86504
01/04/25		143.22KB	Share
USV USV NTA 28-03-2025 $5.91665
31/03/25		143.2KB	Share
USV USV NTA 27-03-2025 $5.96940
28/03/25		143.23KB	Share
USV USV NTA 26-03-2025 $5.93317
27/03/25		143.28KB	Share
USV USV NTA 25-03-2025 $5.96889
26/03/25		143.31KB	Share
USV USV NTA 24-03-2025 $5.88849
25/03/25		143.19KB	Share
USV USV NTA 21-03-2025 $5.90046
24/03/25		143.3KB	Share
USV USV NTA 20-03-2025 $5.87893
21/03/25		143.18KB	Share
USV USV NTA 19-03-2025 $5.81653
20/03/25		143.26KB	Share
USV USV NTA 18-03-2025 $5.84476
19/03/25		143.2KB	Share
USV USV NTA 17-03-2025 $5.83860
18/03/25		143.3KB	Share
USV USV NTA 14-03-2025 $5.77910
17/03/25		143.24KB	Share
USV USV NTA 13-03-2025 $5.79549
14/03/25		143.28KB	Share
USV USV NTA 12-03-2025 $5.83412
13/03/25		143.26KB	Share
USV USV NTA 11-03-2025 $5.89190
12/03/25		143.27KB	Share
USV USV NTA 10-03-2025 $5.97191
11/03/25		143.22KB	Share
USV USV NTA 07-03-2025 $5.88918
10/03/25		143.21KB	Share
USV USV NTA 06-03-2025 $5.98738
07/03/25		143.22KB	Share
USV USV NTA 05-03-2025 $6.02485
06/03/25		143.23KB	Share
USV USV NTA 04-03-2025 $6.13997
05/03/25		143.19KB	Share
USV USV NTA 03-03-2025 $6.22375
04/03/25		143.33KB	Share
USV USV NTA 28-02-2025 $6.09300
03/03/25		143.25KB	Share
USV USV NTA 27-02-2025 $6.05145
28/02/25		143.4KB	Share
USV USV NTA 26-02-2025 $6.06269
27/02/25		143.18KB	Share
USV USV NTA 25-02-2025 $6.02090
26/02/25		143.25KB	Share
USV USV NTA 24-02-2025 $6.00600
25/02/25		143.26KB	Share
USV USV NTA 21-02-2025 $6.07172
24/02/25		143.24KB	Share
USV USV NTA 20-02-2025 $6.14866
21/02/25		143.2KB	Share
USV USV NTA 19-02-2025 $6.12696
20/02/25		143.32KB	Share
USV USV NTA 18-02-2025 $6.05803
19/02/25		143.26KB	Share
USV USV Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.17KB	Share
USV USV NTA 17-02-2025 $6.06624
18/02/25		143.19KB	Share
USV USV NTA 14-02-2025 $6.16065
17/02/25		143.21KB	Share
USV USV NTA 13-02-2025 $6.14158
14/02/25		143.19KB	Share
USV USV NTA 12-02-2025 $6.15499
13/02/25		143.17KB	Share
USV USV NTA 11-02-2025 $6.12607
12/02/25		143.27KB	Share
USV USV NTA 10-02-2025 $6.10384
11/02/25		143.17KB	Share
USV USV NTA 07-02-2025 $6.13008
10/02/25		143.29KB	Share
USV USV NTA 05-02-2025 $6.12076
07/02/25		143.21KB	Share
USV USV NTA 04-02-2025 $6.16366
05/02/25		143.23KB	Share
USV USV NTA 03-02-2025 $6.12746
04/02/25		143.28KB	Share
USV USV NTA 31-01-2025 $6.16544
03/02/25		143.24KB	Share
USV USV NTA 30-01-2025 $6.10140
31/01/25		143.32KB	Share
USV USV NTA 29-01-2025 $6.10342
30/01/25		143.23KB	Share
USV USV NTA 28-01-2025 $6.12823
29/01/25		143.25KB	Share
USV USV NTA 27-01-2025 $6.07762
28/01/25		57.22KB	Share
USV USV NTA 24-01-2025 $6.14246
27/01/25		143.2KB	Share
USV USV NTA 23-01-2025 $6.09347
24/01/25		143.16KB	Share

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Smartshares US Large Value ETF Units - Announcements

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