Smartshares US Large Value ETF Units - Announcements

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USV	MKTUPDTE: USV: USV NTA 18-12-2020 $3.33075		189.9KB	Share
USV	MKTUPDTE: USV: USV NTA 17-12-2020 $3.34935		189.89KB	Share
USV	MKTUPDTE: USV: USV NTA 16-12-2020 $3.35725		188.92KB	Share
USV	MKTUPDTE: USV: USV NTA 15-12-2020 $3.30707		189.01KB	Share
USV	MKTUPDTE: USV: USV NTA 14-12-2020 $3.34437		188.94KB	Share
USV	MKTUPDTE: USV: Dividend Reinvestment Strike Price		136.65KB	Share
USV	MKTUPDTE: USV: USV NTA 11-12-2020 $3.35682		188.92KB	Share
USV	MKTUPDTE: USV: USV NTA 10-12-2020 $3.37827		276.93KB	Share
USV	MKTUPDTE: USV: USV NTA 09-12-2020 $3.38250		188.93KB	Share
USV	MKTUPDTE: USV: USV NTA 08-12-2020 $3.36065		189.87KB	Share
USV	MKTUPDTE: USV: USV NTA 07-12-2020 $3.38879		189.87KB	Share
USV	MKTUPDTE: USV: USV NTA 04-12-2020 $3.32504		276.95KB	Share
USV	MKTUPDTE: USV: USV NTA 03-12-2020 $3.34176		189.83KB	Share
USV	MKTUPDTE: USV: USV NTA 02-12-2020 $3.31644		189.91KB	Share
USV	MKTUPDTE: USV: USV NTA 01-12-2020 $3.29934		277.4KB	Share
USV	MKTUPDTE: USV: USV NTA 30-11-2020 $3.34148		189.9KB	Share
USV	MKTUPDTE: USV: USV NTA 27-11-2020 $3.35895		189.86KB	Share
USV	MKTUPDTE: USV: USV NTA 26-11-2020 $3.36175		188.91KB	Share
USV	MKTUPDTE: USV: USV NTA 25-11-2020 $3.39623		188.96KB	Share
USV	MKTUPDTE: USV: USV NTA 24-11-2020 $3.35426		188.93KB	Share
USV	CORPACT: USV: Amendment: USV Distribution and Taxable Bonus Issue Notice		220.46KB	Share
USV	MKTUPDTE: USV: Update: USV Distribution and Taxable Bonus Issue Notice		116.52KB	Share
USV	MKTUPDTE: USV: USV NTA 23-11-2020 $3.29795		189.84KB	Share
USV	CORPACT: USV: USV Distribution and Taxable Bonus Issue Notice		397.07KB	Share
USV	MKTUPDTE: USV: USV NTA 20-11-2020 $3.33541		189.88KB	Share
USV	MKTUPDTE: USV: USV NTA 19-11-2020 $3.31679		188.93KB	Share
USV	MKTUPDTE: USV: USV NTA 18-11-2020 $3.37731		189.89KB	Share
USV	MKTUPDTE: USV: USV NTA 17-11-2020 $3.38929		190.24KB	Share
USV	MKTUPDTE: USV: USV NTA 16-11-2020 $3.36292		189.21KB	Share
USV	MKTUPDTE: USV: USV NTA 13-11-2020 $3.28360		189.22KB	Share
USV	MKTUPDTE: USV: USV NTA 12-11-2020 $3.32882		276.99KB	Share
USV	MKTUPDTE: USV: USV NTA 11-11-2020 $3.36614		189.23KB	Share
USV	MKTUPDTE: USV: USV NTA 10-11-2020 $3.31761		189.24KB	Share
USV	MKTUPDTE: USV: USV NTA 09-11-2020 $3.20390		189.23KB	Share
USV	MKTUPDTE: USV: USV NTA 06-11-2020 $3.22349		189.25KB	Share
USV	MKTUPDTE: USV: USV NTA 05-11-2020 $3.21147		189.25KB	Share
USV	MKTUPDTE: USV: USV NTA 04-11-2020 $3.18670		189.84KB	Share
USV	FNDUPDTE: USV: USV Fund Update - 30 September 2020	PRICE SENSITIVE	195.55KB	Share
USV	MKTUPDTE: USV: USV NTA 03-11-2020 $3.17890		189.93KB	Share
USV	MKTUPDTE: USV: USV NTA 02-11-2020 $3.12620		189.23KB	Share
USV	MKTUPDTE: USV: USV NTA 30-10-2020 $3.12389		189.29KB	Share
USV	MKTUPDTE: USV: USV NTA 29-10-2020 $3.07735		277.01KB	Share
USV	MKTUPDTE: USV: USV NTA 28-10-2020 $3.14218		190.17KB	Share
USV	MKTUPDTE: USV: USV NTA 27-10-2020 $3.20035		190.21KB	Share
USV	MKTUPDTE: USV: USV NTA 23-10-2020 $3.26473		189.19KB	Share
USV	MKTUPDTE: USV: USV NTA 22-10-2020 $3.22642		189.23KB	Share
USV	MKTUPDTE: USV: USV NTA 21-10-2020 $3.27833		189.19KB	Share
USV	MKTUPDTE: USV: USV NTA 20-10-2020 $3.24720		189.22KB	Share
USV	MKTUPDTE: USV: USV NTA 19-10-2020 $3.30564		189.21KB	Share
USV	MKTUPDTE: USV: USV NTA 16-10-2020 $3.30723		189.19KB	Share
USV	MKTUPDTE: USV: USV NTA 15-10-2020 $3.25227		189.24KB	Share
USV	MKTUPDTE: USV: USV NTA 14-10-2020 $3.28432		189.83KB	Share
USV	MKTUPDTE: USV: USV NTA 13-10-2020 $3.31443		189.9KB	Share
USV	MKTUPDTE: USV: USV NTA 12-10-2020 $3.28425		190.19KB	Share
USV	MKTUPDTE: USV: USV NTA 09-10-2020 $3.32004		190.2KB	Share
USV	MKTUPDTE: USV: USV NTA 08-10-2020 $3.27160		277.32KB	Share
USV	MKTUPDTE: USV: USV NTA 07-10-2020 $3.19345		190.22KB	Share
USV	MKTUPDTE: USV: USV NTA 06-10-2020 $3.22451		277.75KB	Share
USV	MKTUPDTE: USV: USV NTA 05-10-2020 $3.18294		276.97KB	Share
USV	MKTUPDTE: USV: USV NTA 02-10-2020 $ 3.17441		276.99KB	Share
USV	MKTUPDTE: USV: USV NTA 01-10-2020 $3.18869		277KB	Share
USV	MKTUPDTE: USV: USV NTA 30-09-2020 $3.17388		276.99KB	Share
USV	MKTUPDTE: USV: USV NTA 29-09-2020 $3.22025		277.46KB	Share
USV	MKTUPDTE: USV: USV NTA 28-09-2020 $3.17588		277.34KB	Share
USV	MKTUPDTE: USV: USV NTA 25-09-2020 $3.16862		277.36KB	Share
USV	MKTUPDTE: USV: USV NTA 24-09-2020 $3.11979		189.85KB	Share
USV	MKTUPDTE: USV: USV NTA 23-09-2020 $3.14596		546.32KB	Share
USV	MKTUPDTE: USV: USV NTA 22-09-2020 $3.13562		545.86KB	Share
USV	MKTUPDTE: USV: USV NTA 21-09-2020 $3.15021		276.95KB	Share
USV	MKTUPDTE: USV: USV NTA 18-09-2020 $3.19934		277.38KB	Share
USV	MKTUPDTE: USV: USV NTA 17-09-2020 $3.19994		277.39KB	Share
USV	MKTUPDTE: USV: USV NTA 16-09-2020 $3.19916		276.94KB	Share
USV	MKTUPDTE: USV: USV NTA 15-09-2020 $3.20478		277.47KB	Share
USV	MKTUPDTE: USV: USV NTA 14-09-2020 $3.18491		277.21KB	Share
USV	MKTUPDTE: USV: USV NTA 11-09-2020 $3.16428		277.21KB	Share
USV	MKTUPDTE: USV: USV NTA 10-09-2020 $3.21025		277.04KB	Share
USV	MKTUPDTE: USV: USV NTA 09-09-2020 $3.18995		277.02KB	Share
USV	MKTUPDTE: USV: USV NTA 08-09-2020 $3.22012		277.79KB	Share
USV	MKTUPDTE: USV: USV NTA 07-09-2020 $3.22702		277.38KB	Share
USV	MKTUPDTE: USV: USV NTA 04-09-2020 $3.20549		277.2KB	Share
USV	MKTUPDTE: USV: USV NTA 03-09-2020 $3.25170		277.24KB	Share
USV	MKTUPDTE: USV: USV NTA 02-09-2020 $3.19043		276.99KB	Share
USV	MKTUPDTE: USV: USV NTA 01-09-2020 $3.19447		277.49KB	Share
USV	MKTUPDTE: USV: USV NTA 31-08-2020 $3.23330		276.94KB	Share
USV	MKTUPDTE: USV: USV NTA 28-08-2020 $3.26825		277.48KB	Share
USV	MKTUPDTE: USV: USV NTA 27-08-2020 $3.24979		277.35KB	Share
USV	MKTUPDTE: USV: USV NTA 26-08-2020 $3.28962		277.05KB	Share
USV	MKTUPDTE: USV: USV NTA 25-08-2020 $3.29459		277.44KB	Share
USV	MKTUPDTE: USV: USV NTA 24-08-2020 $3.24727		277.28KB	Share
USV	MKTUPDTE: USV: USV NTA 21-08-2020 $3.25941		277.27KB	Share
USV	MKTUPDTE: USV: USV NTA 20-08-2020 $3.22635		276.99KB	Share
USV	MKTUPDTE: USV: USV NTA 19-08-2020 $3.24903		276.97KB	Share
USV	MKTUPDTE: USV: USV NTA 18-08-2020 $3.27928		277.8KB	Share
USV	MKTUPDTE: USV: USV NTA 17-08-2020 $3.28393		277.33KB	Share
USV	MKTUPDTE: USV: USV NTA 14-08-2020 $3.27035		277.23KB	Share
USV	ANNREP: USV: Smartshares Limited Annual Report	PRICE SENSITIVE	146.45KB	Share
USV	MKTUPDTE: USV: USV NTA 13-08-2020 $3.28274		277.25KB	Share
USV	MKTUPDTE: USV: USV NTA 12-08-2020 $3.25837		276.98KB	Share
USV	MKTUPDTE: USV: USV NTA 11-08-2020 $3.26343		277.38KB	Share
USV	MKTUPDTE: USV: USV NTA 10-08-2020 $3.21895		545.79KB	Share

USV MKTUPDTE: USV: USV NTA 18-12-2020 $3.33075
21/12/20		189.9KB	Share
USV MKTUPDTE: USV: USV NTA 17-12-2020 $3.34935
18/12/20		189.89KB	Share
USV MKTUPDTE: USV: USV NTA 16-12-2020 $3.35725
17/12/20		188.92KB	Share
USV MKTUPDTE: USV: USV NTA 15-12-2020 $3.30707
16/12/20		189.01KB	Share
USV MKTUPDTE: USV: USV NTA 14-12-2020 $3.34437
15/12/20		188.94KB	Share
USV MKTUPDTE: USV: Dividend Reinvestment Strike Price
14/12/20		136.65KB	Share
USV MKTUPDTE: USV: USV NTA 11-12-2020 $3.35682
14/12/20		188.92KB	Share
USV MKTUPDTE: USV: USV NTA 10-12-2020 $3.37827
11/12/20		276.93KB	Share
USV MKTUPDTE: USV: USV NTA 09-12-2020 $3.38250
10/12/20		188.93KB	Share
USV MKTUPDTE: USV: USV NTA 08-12-2020 $3.36065
09/12/20		189.87KB	Share
USV MKTUPDTE: USV: USV NTA 07-12-2020 $3.38879
08/12/20		189.87KB	Share
USV MKTUPDTE: USV: USV NTA 04-12-2020 $3.32504
07/12/20		276.95KB	Share
USV MKTUPDTE: USV: USV NTA 03-12-2020 $3.34176
04/12/20		189.83KB	Share
USV MKTUPDTE: USV: USV NTA 02-12-2020 $3.31644
03/12/20		189.91KB	Share
USV MKTUPDTE: USV: USV NTA 01-12-2020 $3.29934
02/12/20		277.4KB	Share
USV MKTUPDTE: USV: USV NTA 30-11-2020 $3.34148
01/12/20		189.9KB	Share
USV MKTUPDTE: USV: USV NTA 27-11-2020 $3.35895
30/11/20		189.86KB	Share
USV MKTUPDTE: USV: USV NTA 26-11-2020 $3.36175
27/11/20		188.91KB	Share
USV MKTUPDTE: USV: USV NTA 25-11-2020 $3.39623
26/11/20		188.96KB	Share
USV MKTUPDTE: USV: USV NTA 24-11-2020 $3.35426
25/11/20		188.93KB	Share
USV CORPACT: USV: Amendment: USV Distribution and Taxable Bonus Issue Notice
25/11/20		220.46KB	Share
USV MKTUPDTE: USV: Update: USV Distribution and Taxable Bonus Issue Notice
25/11/20		116.52KB	Share
USV MKTUPDTE: USV: USV NTA 23-11-2020 $3.29795
24/11/20		189.84KB	Share
USV CORPACT: USV: USV Distribution and Taxable Bonus Issue Notice
23/11/20		397.07KB	Share
USV MKTUPDTE: USV: USV NTA 20-11-2020 $3.33541
23/11/20		189.88KB	Share
USV MKTUPDTE: USV: USV NTA 19-11-2020 $3.31679
20/11/20		188.93KB	Share
USV MKTUPDTE: USV: USV NTA 18-11-2020 $3.37731
19/11/20		189.89KB	Share
USV MKTUPDTE: USV: USV NTA 17-11-2020 $3.38929
18/11/20		190.24KB	Share
USV MKTUPDTE: USV: USV NTA 16-11-2020 $3.36292
17/11/20		189.21KB	Share
USV MKTUPDTE: USV: USV NTA 13-11-2020 $3.28360
16/11/20		189.22KB	Share
USV MKTUPDTE: USV: USV NTA 12-11-2020 $3.32882
13/11/20		276.99KB	Share
USV MKTUPDTE: USV: USV NTA 11-11-2020 $3.36614
12/11/20		189.23KB	Share
USV MKTUPDTE: USV: USV NTA 10-11-2020 $3.31761
11/11/20		189.24KB	Share
USV MKTUPDTE: USV: USV NTA 09-11-2020 $3.20390
10/11/20		189.23KB	Share
USV MKTUPDTE: USV: USV NTA 06-11-2020 $3.22349
09/11/20		189.25KB	Share
USV MKTUPDTE: USV: USV NTA 05-11-2020 $3.21147
06/11/20		189.25KB	Share
USV MKTUPDTE: USV: USV NTA 04-11-2020 $3.18670
05/11/20		189.84KB	Share
USV FNDUPDTE: USV: USV Fund Update - 30 September 2020
05/11/20	PRICE SENSITIVE	195.55KB	Share
USV MKTUPDTE: USV: USV NTA 03-11-2020 $3.17890
04/11/20		189.93KB	Share
USV MKTUPDTE: USV: USV NTA 02-11-2020 $3.12620
03/11/20		189.23KB	Share
USV MKTUPDTE: USV: USV NTA 30-10-2020 $3.12389
02/11/20		189.29KB	Share
USV MKTUPDTE: USV: USV NTA 29-10-2020 $3.07735
30/10/20		277.01KB	Share
USV MKTUPDTE: USV: USV NTA 28-10-2020 $3.14218
29/10/20		190.17KB	Share
USV MKTUPDTE: USV: USV NTA 27-10-2020 $3.20035
28/10/20		190.21KB	Share
USV MKTUPDTE: USV: USV NTA 23-10-2020 $3.26473
27/10/20		189.19KB	Share
USV MKTUPDTE: USV: USV NTA 22-10-2020 $3.22642
23/10/20		189.23KB	Share
USV MKTUPDTE: USV: USV NTA 21-10-2020 $3.27833
22/10/20		189.19KB	Share
USV MKTUPDTE: USV: USV NTA 20-10-2020 $3.24720
21/10/20		189.22KB	Share
USV MKTUPDTE: USV: USV NTA 19-10-2020 $3.30564
20/10/20		189.21KB	Share
USV MKTUPDTE: USV: USV NTA 16-10-2020 $3.30723
19/10/20		189.19KB	Share
USV MKTUPDTE: USV: USV NTA 15-10-2020 $3.25227
16/10/20		189.24KB	Share
USV MKTUPDTE: USV: USV NTA 14-10-2020 $3.28432
15/10/20		189.83KB	Share
USV MKTUPDTE: USV: USV NTA 13-10-2020 $3.31443
14/10/20		189.9KB	Share
USV MKTUPDTE: USV: USV NTA 12-10-2020 $3.28425
13/10/20		190.19KB	Share
USV MKTUPDTE: USV: USV NTA 09-10-2020 $3.32004
12/10/20		190.2KB	Share
USV MKTUPDTE: USV: USV NTA 08-10-2020 $3.27160
09/10/20		277.32KB	Share
USV MKTUPDTE: USV: USV NTA 07-10-2020 $3.19345
08/10/20		190.22KB	Share
USV MKTUPDTE: USV: USV NTA 06-10-2020 $3.22451
07/10/20		277.75KB	Share
USV MKTUPDTE: USV: USV NTA 05-10-2020 $3.18294
06/10/20		276.97KB	Share
USV MKTUPDTE: USV: USV NTA 02-10-2020 $ 3.17441
05/10/20		276.99KB	Share
USV MKTUPDTE: USV: USV NTA 01-10-2020 $3.18869
02/10/20		277KB	Share
USV MKTUPDTE: USV: USV NTA 30-09-2020 $3.17388
01/10/20		276.99KB	Share
USV MKTUPDTE: USV: USV NTA 29-09-2020 $3.22025
30/09/20		277.46KB	Share
USV MKTUPDTE: USV: USV NTA 28-09-2020 $3.17588
29/09/20		277.34KB	Share
USV MKTUPDTE: USV: USV NTA 25-09-2020 $3.16862
28/09/20		277.36KB	Share
USV MKTUPDTE: USV: USV NTA 24-09-2020 $3.11979
25/09/20		189.85KB	Share
USV MKTUPDTE: USV: USV NTA 23-09-2020 $3.14596
24/09/20		546.32KB	Share
USV MKTUPDTE: USV: USV NTA 22-09-2020 $3.13562
23/09/20		545.86KB	Share
USV MKTUPDTE: USV: USV NTA 21-09-2020 $3.15021
22/09/20		276.95KB	Share
USV MKTUPDTE: USV: USV NTA 18-09-2020 $3.19934
21/09/20		277.38KB	Share
USV MKTUPDTE: USV: USV NTA 17-09-2020 $3.19994
18/09/20		277.39KB	Share
USV MKTUPDTE: USV: USV NTA 16-09-2020 $3.19916
17/09/20		276.94KB	Share
USV MKTUPDTE: USV: USV NTA 15-09-2020 $3.20478
16/09/20		277.47KB	Share
USV MKTUPDTE: USV: USV NTA 14-09-2020 $3.18491
15/09/20		277.21KB	Share
USV MKTUPDTE: USV: USV NTA 11-09-2020 $3.16428
14/09/20		277.21KB	Share
USV MKTUPDTE: USV: USV NTA 10-09-2020 $3.21025
11/09/20		277.04KB	Share
USV MKTUPDTE: USV: USV NTA 09-09-2020 $3.18995
10/09/20		277.02KB	Share
USV MKTUPDTE: USV: USV NTA 08-09-2020 $3.22012
09/09/20		277.79KB	Share
USV MKTUPDTE: USV: USV NTA 07-09-2020 $3.22702
08/09/20		277.38KB	Share
USV MKTUPDTE: USV: USV NTA 04-09-2020 $3.20549
07/09/20		277.2KB	Share
USV MKTUPDTE: USV: USV NTA 03-09-2020 $3.25170
04/09/20		277.24KB	Share
USV MKTUPDTE: USV: USV NTA 02-09-2020 $3.19043
03/09/20		276.99KB	Share
USV MKTUPDTE: USV: USV NTA 01-09-2020 $3.19447
02/09/20		277.49KB	Share
USV MKTUPDTE: USV: USV NTA 31-08-2020 $3.23330
01/09/20		276.94KB	Share
USV MKTUPDTE: USV: USV NTA 28-08-2020 $3.26825
31/08/20		277.48KB	Share
USV MKTUPDTE: USV: USV NTA 27-08-2020 $3.24979
28/08/20		277.35KB	Share
USV MKTUPDTE: USV: USV NTA 26-08-2020 $3.28962
27/08/20		277.05KB	Share
USV MKTUPDTE: USV: USV NTA 25-08-2020 $3.29459
26/08/20		277.44KB	Share
USV MKTUPDTE: USV: USV NTA 24-08-2020 $3.24727
25/08/20		277.28KB	Share
USV MKTUPDTE: USV: USV NTA 21-08-2020 $3.25941
24/08/20		277.27KB	Share
USV MKTUPDTE: USV: USV NTA 20-08-2020 $3.22635
21/08/20		276.99KB	Share
USV MKTUPDTE: USV: USV NTA 19-08-2020 $3.24903
20/08/20		276.97KB	Share
USV MKTUPDTE: USV: USV NTA 18-08-2020 $3.27928
19/08/20		277.8KB	Share
USV MKTUPDTE: USV: USV NTA 17-08-2020 $3.28393
18/08/20		277.33KB	Share
USV MKTUPDTE: USV: USV NTA 14-08-2020 $3.27035
17/08/20		277.23KB	Share
USV ANNREP: USV: Smartshares Limited Annual Report
17/08/20	PRICE SENSITIVE	146.45KB	Share
USV MKTUPDTE: USV: USV NTA 13-08-2020 $3.28274
14/08/20		277.25KB	Share
USV MKTUPDTE: USV: USV NTA 12-08-2020 $3.25837
13/08/20		276.98KB	Share
USV MKTUPDTE: USV: USV NTA 11-08-2020 $3.26343
12/08/20		277.38KB	Share
USV MKTUPDTE: USV: USV NTA 10-08-2020 $3.21895
11/08/20		545.79KB	Share

REFRESH

First 8 9 10 11 12

(20min delay)
Last $5.15		Change 0.066(1.30%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$5.08	$5.15	$5.08	$143.9K	28.22K

Buyers (Bids)

No.	Vol.	Price($)
0	23206	$5.10

Sellers (Offers)

Price($)	Vol.	No.
$5.15	27232	0

Last trade - 11.39am 14/06/2024 (20 minute delay)

USV (NZSX) Chart

Smartshares US Large Value ETF Units - Announcements

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