Smartshares US Large Value ETF Units - Announcements

Announcements

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All Price Sensitive Only

USV	USV NTA 10-08-2023 $4.74656		206.33KB	Share
USV	USV NTA 09-08-2023 $4.76426		206.33KB	Share
USV	USV NTA 08-08-2023 $4.74451		207.34KB	Share
USV	USV NTA 07-08-2023 $4.68705		207.66KB	Share
USV	USV NTA 04-08-2023 $4.73820		206.78KB	Share
USV	USV NTA 03-08-2023 $4.74826		206.33KB	Share
USV	USV NTA 02-08-2023 $4.72169		206.35KB	Share
USV	USV NTA 01-08-2023 $4.67779		206.37KB	Share
USV	USV NTA 31-07-2023 $4.70964		206.39KB	Share
USV	USV NTA 28-07-2023 $4.67486		200.4KB	Share
USV	USV NTA 27-07-2023 $4.69349		200.83KB	Share
USV	USV NTA 26-07-2023 $4.68452		199.81KB	Share
USV	USV NTA 25-07-2023 $4.69829		190.01KB	Share
USV	USV NTA 24-07-2023 $4.69804		199.7KB	Share
USV	USV NTA 21-07-2023 $4.64108		199.64KB	Share
USV	USV NTA 20-07-2023 $4.59468		199.17KB	Share
USV	USV NTA 19-07-2023 $4.52860		199.26KB	Share
USV	USV NTA 18-07-2023 $4.47156		200.16KB	Share
USV	USV NTA 17-07-2023 $4.43590		200.58KB	Share
USV	USV NTA 13-07-2023 $4.50236		199.6KB	Share
USV	USV NTA 12-07-2023 $4.57256		199.21KB	Share
USV	USV NTA 11-07-2023 $4.52044		199.22KB	Share
USV	USV NTA 10-07-2023 $4.48761		199.17KB	Share
USV	USV NTA 07-07-2023 $4.53691		199.58KB	Share
USV	USV NTA 06-07-2023 $4.54974		199.6KB	Share
USV	USV NTA 05-07-2023 $4.56101		199.18KB	Share
USV	USV NTA 04-07-2023 $4.59155		199.21KB	Share
USV	USV NTA 03-07-2023 $4.59944		199.18KB	Share
USV	USV NTA 30-06-2023 $4.59955		197.45KB	Share
USV	USV NTA 29-06-2023 $4.56221		199.2KB	Share
USV	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
USV	USV NTA 28-06-2023 $4.50161		198.39KB	Share
USV	USV NTA 27-06-2023 $4.48409		199.4KB	Share
USV	USV NTA 26-06-2023 $4.48611		189.42KB	Share
USV	USV NTA 23-06-2023 $4.50425		189.01KB	Share
USV	USV NTA 22-06-2023 $4.49653		197.43KB	Share
USV	USV NTA 21-06-2023 $4.52375		189.04KB	Share
USV	NZX appoints Smartshares Chief Executive		96.3KB	Share
USV	USV NTA 20-06-2023 $4.52486		189.15KB	Share
USV	USV NTA 19-06-2023 $4.50837		198.04KB	Share
USV	USV NTA 16-06-2023 $4.51679		198.11KB	Share
USV	USV NTA 15-06-2023 $4.45494		189.04KB	Share
USV	USV NTA 14-06-2023 $4.52130		198.12KB	Share
USV	DRP Strike Price		116.17KB	Share
USV	USV NTA 13-06-2023 $4.52179		198.09KB	Share
USV	USV NTA 12-06-2023 $4.49808		197.44KB	Share
USV	USV NTA 09-06-2023 $4.52850		198.07KB	Share
USV	USV NTA 08-06-2023 $4.54602		198.39KB	Share
USV	USV NTA 07-06-2023 $4.50195		199.43KB	Share
USV	USV NTA 06-06-2023 $4.48163		198.44KB	Share
USV	USV NTA 02-06-2023 $4.41901		197.39KB	Share
USV	USV NTA 01-06-2023 $4.43634		198.13KB	Share
USV	USV NTA 31-05-2023 $4.41664		197.44KB	Share
USV	USV NTA 30-05-2023 $4.42287		197.32KB	Share
USV	USV NTA 29-05-2023 $4.46726		198.08KB	Share
USV	USV NTA 26-05-2023 $4.42410		198.05KB	Share
USV	USV NTA 25-05-2023 $4.40510		197.37KB	Share
USV	USV NTA 24-05-2023 $4.34136		197.35KB	Share
USV	USV NTA 23-05-2023 $4.35418		198.1KB	Share
USV	USV Distribution Notice		355.23KB	Share
USV	USV NTA 22-05-2023 $4.35995		198.03KB	Share
USV	USV NTA 19-05-2023 $4.40902		198.03KB	Share
USV	USV NTA 18-05-2023 $4.37540		198.36KB	Share
USV	USV NTA 17-05-2023 $4.32625		198.74KB	Share
USV	USV NTA 16-05-2023 $4.39436		198.45KB	Share
USV	USV NTA 15-05-2023 $4.39289		198.03KB	Share
USV	USV Fund Update - 31 March 2023	PRICE SENSITIVE	343.59KB	Share
USV	USV NTA 12-05-2023 $4.31821		198.03KB	Share
USV	USV NTA 11-05-2023 $4.30498		198.03KB	Share
USV	USV NTA 10-05-2023 $4.33210		198.1KB	Share
USV	USV NTA 09-05-2023 $4.33118		198.07KB	Share
USV	USV NTA 08-05-2023 $4.37780		199KB	Share
USV	USV NTA 05-05-2023 $4.32383		199.01KB	Share
USV	USV NTA 04-05-2023 $4.38898		198.06KB	Share
USV	USV NTA 03-05-2023 $4.44988		198.13KB	Share
USV	USV NTA 02-05-2023 $4.53310		197.4KB	Share
USV	USV NTA 01-05-2023 $4.52976		197.41KB	Share
USV	USV NTA 28-04-2023 $4.52630		198.4KB	Share
USV	USV NTA 27-04-2023 $4.46354		198.78KB	Share
USV	USV NTA 26-04-2023 $4.50974		197.74KB	Share
USV	USV NTA 24-04-2023 $4.55233		197.4KB	Share
USV	USV NTA 21-04-2023 $4.50695		197.32KB	Share
USV	USV NTA 20-04-2023 $4.52006		197.37KB	Share
USV	USV NTA 19-04-2023 $4.52685		198.77KB	Share
USV	USV NTA 18-04-2023 $4.55603		199.84KB	Share
USV	USV NTA 17-04-2023 $4.49551		200.16KB	Share
USV	USV NTA 14-04-2023 $4.45280		199.14KB	Share
USV	USV NTA 13-04-2023 $4.48165		198.04KB	Share
USV	USV NTA 12-04-2023 $4.49863		198.07KB	Share
USV	USV NTA 11-04-2023 $4.48001		198.04KB	Share
USV	USV NTA 06-04-2023 $4.38091		198.07KB	Share
USV	USV NTA 05-04-2023 $4.35966		198.08KB	Share
USV	USV NTA 04-04-2023 $4.41069		198.13KB	Share
USV	USV NTA 03-04-2023 $4.39992		198.71KB	Share
USV	USV NTA 31-03-2023 $4.35344		198.73KB	Share
USV	USV NTA 30-03-2023 $4.35962		198.69KB	Share
USV	USV NTA 29-03-2023 $4.29662		198.66KB	Share
USV	USV NTA 28-03-2023 $4.32924		199.71KB	Share
USV	USV NTA 27-03-2023 $4.27975		200.01KB	Share
USV	USV NTA 24-03-2023 $4.19451		198.99KB	Share

USV USV NTA 10-08-2023 $4.74656
11/08/23		206.33KB	Share
USV USV NTA 09-08-2023 $4.76426
10/08/23		206.33KB	Share
USV USV NTA 08-08-2023 $4.74451
09/08/23		207.34KB	Share
USV USV NTA 07-08-2023 $4.68705
08/08/23		207.66KB	Share
USV USV NTA 04-08-2023 $4.73820
07/08/23		206.78KB	Share
USV USV NTA 03-08-2023 $4.74826
04/08/23		206.33KB	Share
USV USV NTA 02-08-2023 $4.72169
03/08/23		206.35KB	Share
USV USV NTA 01-08-2023 $4.67779
02/08/23		206.37KB	Share
USV USV NTA 31-07-2023 $4.70964
01/08/23		206.39KB	Share
USV USV NTA 28-07-2023 $4.67486
31/07/23		200.4KB	Share
USV USV NTA 27-07-2023 $4.69349
28/07/23		200.83KB	Share
USV USV NTA 26-07-2023 $4.68452
27/07/23		199.81KB	Share
USV USV NTA 25-07-2023 $4.69829
26/07/23		190.01KB	Share
USV USV NTA 24-07-2023 $4.69804
25/07/23		199.7KB	Share
USV USV NTA 21-07-2023 $4.64108
24/07/23		199.64KB	Share
USV USV NTA 20-07-2023 $4.59468
21/07/23		199.17KB	Share
USV USV NTA 19-07-2023 $4.52860
20/07/23		199.26KB	Share
USV USV NTA 18-07-2023 $4.47156
19/07/23		200.16KB	Share
USV USV NTA 17-07-2023 $4.43590
18/07/23		200.58KB	Share
USV USV NTA 13-07-2023 $4.50236
17/07/23		199.6KB	Share
USV USV NTA 12-07-2023 $4.57256
13/07/23		199.21KB	Share
USV USV NTA 11-07-2023 $4.52044
12/07/23		199.22KB	Share
USV USV NTA 10-07-2023 $4.48761
11/07/23		199.17KB	Share
USV USV NTA 07-07-2023 $4.53691
10/07/23		199.58KB	Share
USV USV NTA 06-07-2023 $4.54974
07/07/23		199.6KB	Share
USV USV NTA 05-07-2023 $4.56101
06/07/23		199.18KB	Share
USV USV NTA 04-07-2023 $4.59155
05/07/23		199.21KB	Share
USV USV NTA 03-07-2023 $4.59944
04/07/23		199.18KB	Share
USV USV NTA 30-06-2023 $4.59955
03/07/23		197.45KB	Share
USV USV NTA 29-06-2023 $4.56221
30/06/23		199.2KB	Share
USV Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
USV USV NTA 28-06-2023 $4.50161
29/06/23		198.39KB	Share
USV USV NTA 27-06-2023 $4.48409
28/06/23		199.4KB	Share
USV USV NTA 26-06-2023 $4.48611
27/06/23		189.42KB	Share
USV USV NTA 23-06-2023 $4.50425
26/06/23		189.01KB	Share
USV USV NTA 22-06-2023 $4.49653
23/06/23		197.43KB	Share
USV USV NTA 21-06-2023 $4.52375
22/06/23		189.04KB	Share
USV NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
USV USV NTA 20-06-2023 $4.52486
21/06/23		189.15KB	Share
USV USV NTA 19-06-2023 $4.50837
20/06/23		198.04KB	Share
USV USV NTA 16-06-2023 $4.51679
19/06/23		198.11KB	Share
USV USV NTA 15-06-2023 $4.45494
16/06/23		189.04KB	Share
USV USV NTA 14-06-2023 $4.52130
15/06/23		198.12KB	Share
USV DRP Strike Price
14/06/23		116.17KB	Share
USV USV NTA 13-06-2023 $4.52179
14/06/23		198.09KB	Share
USV USV NTA 12-06-2023 $4.49808
13/06/23		197.44KB	Share
USV USV NTA 09-06-2023 $4.52850
12/06/23		198.07KB	Share
USV USV NTA 08-06-2023 $4.54602
09/06/23		198.39KB	Share
USV USV NTA 07-06-2023 $4.50195
08/06/23		199.43KB	Share
USV USV NTA 06-06-2023 $4.48163
07/06/23		198.44KB	Share
USV USV NTA 02-06-2023 $4.41901
06/06/23		197.39KB	Share
USV USV NTA 01-06-2023 $4.43634
02/06/23		198.13KB	Share
USV USV NTA 31-05-2023 $4.41664
01/06/23		197.44KB	Share
USV USV NTA 30-05-2023 $4.42287
31/05/23		197.32KB	Share
USV USV NTA 29-05-2023 $4.46726
30/05/23		198.08KB	Share
USV USV NTA 26-05-2023 $4.42410
29/05/23		198.05KB	Share
USV USV NTA 25-05-2023 $4.40510
26/05/23		197.37KB	Share
USV USV NTA 24-05-2023 $4.34136
25/05/23		197.35KB	Share
USV USV NTA 23-05-2023 $4.35418
24/05/23		198.1KB	Share
USV USV Distribution Notice
23/05/23		355.23KB	Share
USV USV NTA 22-05-2023 $4.35995
23/05/23		198.03KB	Share
USV USV NTA 19-05-2023 $4.40902
22/05/23		198.03KB	Share
USV USV NTA 18-05-2023 $4.37540
19/05/23		198.36KB	Share
USV USV NTA 17-05-2023 $4.32625
18/05/23		198.74KB	Share
USV USV NTA 16-05-2023 $4.39436
17/05/23		198.45KB	Share
USV USV NTA 15-05-2023 $4.39289
16/05/23		198.03KB	Share
USV USV Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	343.59KB	Share
USV USV NTA 12-05-2023 $4.31821
15/05/23		198.03KB	Share
USV USV NTA 11-05-2023 $4.30498
12/05/23		198.03KB	Share
USV USV NTA 10-05-2023 $4.33210
11/05/23		198.1KB	Share
USV USV NTA 09-05-2023 $4.33118
10/05/23		198.07KB	Share
USV USV NTA 08-05-2023 $4.37780
09/05/23		199KB	Share
USV USV NTA 05-05-2023 $4.32383
08/05/23		199.01KB	Share
USV USV NTA 04-05-2023 $4.38898
05/05/23		198.06KB	Share
USV USV NTA 03-05-2023 $4.44988
04/05/23		198.13KB	Share
USV USV NTA 02-05-2023 $4.53310
03/05/23		197.4KB	Share
USV USV NTA 01-05-2023 $4.52976
02/05/23		197.41KB	Share
USV USV NTA 28-04-2023 $4.52630
01/05/23		198.4KB	Share
USV USV NTA 27-04-2023 $4.46354
28/04/23		198.78KB	Share
USV USV NTA 26-04-2023 $4.50974
27/04/23		197.74KB	Share
USV USV NTA 24-04-2023 $4.55233
26/04/23		197.4KB	Share
USV USV NTA 21-04-2023 $4.50695
24/04/23		197.32KB	Share
USV USV NTA 20-04-2023 $4.52006
21/04/23		197.37KB	Share
USV USV NTA 19-04-2023 $4.52685
20/04/23		198.77KB	Share
USV USV NTA 18-04-2023 $4.55603
19/04/23		199.84KB	Share
USV USV NTA 17-04-2023 $4.49551
18/04/23		200.16KB	Share
USV USV NTA 14-04-2023 $4.45280
17/04/23		199.14KB	Share
USV USV NTA 13-04-2023 $4.48165
14/04/23		198.04KB	Share
USV USV NTA 12-04-2023 $4.49863
13/04/23		198.07KB	Share
USV USV NTA 11-04-2023 $4.48001
12/04/23		198.04KB	Share
USV USV NTA 06-04-2023 $4.38091
11/04/23		198.07KB	Share
USV USV NTA 05-04-2023 $4.35966
06/04/23		198.08KB	Share
USV USV NTA 04-04-2023 $4.41069
05/04/23		198.13KB	Share
USV USV NTA 03-04-2023 $4.39992
04/04/23		198.71KB	Share
USV USV NTA 31-03-2023 $4.35344
03/04/23		198.73KB	Share
USV USV NTA 30-03-2023 $4.35962
31/03/23		198.69KB	Share
USV USV NTA 29-03-2023 $4.29662
30/03/23		198.66KB	Share
USV USV NTA 28-03-2023 $4.32924
29/03/23		199.71KB	Share
USV USV NTA 27-03-2023 $4.27975
28/03/23		200.01KB	Share
USV USV NTA 24-03-2023 $4.19451
27/03/23		198.99KB	Share

REFRESH

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(20min delay)
Last $5.31		Change -0.009(0.17%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$5.30	$5.31	$5.25	$66.10K	12.52K

Buyers (Bids)

No.	Vol.	Price($)
0	10	$5.25

Sellers (Offers)

Price($)	Vol.	No.
$5.35	79	0

Last trade - 12.59pm 21/05/2024 (20 minute delay)

USV (NZSX) Chart

Smartshares US Large Value ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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