Smartshares US Large Value ETF Units - Announcements

Announcements

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All Price Sensitive Only

USV	USV NTA 02-03-2023 $4.42347		197.36KB	Share
USV	USV NTA 01-03-2023 $4.47086		189.03KB	Share
USV	USV NTA 28-02-2023 $4.51572		198.43KB	Share
USV	USV NTA 27-02-2023 $4.52140		200.69KB	Share
USV	USV NTA 24-02-2023 $4.49927		199.18KB	Share
USV	USV NTA 23-02-2023 $4.47970		197.42KB	Share
USV	USV NTA 22-02-2023 $4.49245		197.42KB	Share
USV	USV NTA 21-02-2023 $4.54982		197.4KB	Share
USV	USV NTA 20-02-2023 $4.57122		197.31KB	Share
USV	USV NTA 17-02-2023 $4.54258		197.78KB	Share
USV	USV Fund Update - 31 December 2022	PRICE SENSITIVE	337.72KB	Share
USV	USV NTA 16-02-2023 $4.57181		197.74KB	Share
USV	USV NTA 15-02-2023 $4.52810		197.37KB	Share
USV	USV NTA 14-02-2023 $4.52567		197.33KB	Share
USV	USV NTA 13-02-2023 $4.51905		197.35KB	Share
USV	USV NTA 10-02-2023 $4.44861		197.41KB	Share
USV	USV NTA 09-02-2023 $4.52005		197.46KB	Share
USV	USV NTA 08-02-2023 $4.55805		198.42KB	Share
USV	USV NTA 07-02-2023 $4.53836		190.35KB	Share
USV	USV NTA 03-02-2023 $4.41450		197.74KB	Share
USV	USV NTA 02-02-2023 $4.46205		189.04KB	Share
USV	USV NTA 01-02-2023 $4.43541		188.98KB	Share
USV	USV NTA 31-01-2023 $4.36374		189.09KB	Share
USV	USV NTA 30-01-2023 $4.40658		188.98KB	Share
USV	USV NTA 27-01-2023 $4.42590		189.38KB	Share
USV	USV NTA 26-01-2023 $4.40005		189.45KB	Share
USV	USV NTA 25-01-2023 $4.35982		189.04KB	Share
USV	USV NTA 24-01-2023 $4.36955		189KB	Share
USV	USV NTA 23-01-2023 $4.35959		188.99KB	Share
USV	USV NTA 20-01-2023 $4.36323		188.96KB	Share
USV	USV NTA 19-01-2023 $4.33192		189.02KB	Share
USV	USV NTA 18-01-2023 $4.43938		190.01KB	Share
USV	USV NTA 17-01-2023 $4.49669		190.3KB	Share
USV	USV NTA 16-01-2023 $4.51137		189.36KB	Share
USV	USV NTA 13-01-2023 $4.50607		189.01KB	Share
USV	USV NTA 12-01-2023 $4.50792		189.01KB	Share
USV	USV NTA 11-01-2023 $4.47188		189.01KB	Share
USV	USV NTA 10-01-2023 $4.42839		189.02KB	Share
USV	USV NTA 09-01-2023 $4.51551		189.02KB	Share
USV	USV NTA 06-01-2023 $4.49168		189KB	Share
USV	USV NTA 05-01-2023 $4.45610		189.03KB	Share
USV	USV NTA 04-01-2023 $4.45919		189.05KB	Share
USV	USV NTA 30-12-2022 $4.41394		188.99KB	Share
USV	USV NTA 29-12-2022 $4.37527		189.05KB	Share
USV	USV NTA 28-12-2022 $4.45016		189.97KB	Share
USV	USV NTA 23-12-2022 $4.43248		190.04KB	Share
USV	USV NTA 22-12-2022 $4.46817		189.04KB	Share
USV	USV NTA 21-12-2022 $4.35568		189KB	Share
USV	USV NTA 20-12-2022 $4.33562		189.04KB	Share
USV	USV NTA 19-12-2022 $4.33514		189.03KB	Share
USV	USV NTA 16-12-2022 $4.37978		189.05KB	Share
USV	USV NTA 15-12-2022 $4.40346		189.05KB	Share
USV	USV NTA 14-12-2022 $4.39368		189.05KB	Share
USV	Dividend Reinvestment Strike Price		135.4KB	Share
USV	USV NTA 13-12-2022 $4.45977		189.04KB	Share
USV	USV NTA 12-12-2022 $4.37572		188.99KB	Share
USV	USV NTA 09-12-2022 $4.43875		185.33KB	Share
USV	USV NTA 07-12-2022 $4.44993		190.36KB	Share
USV	USV NTA 06-12-2022 $4.48210		189.39KB	Share
USV	USV NTA 05-12-2022 $4.53100		189.05KB	Share
USV	USV NTA 02-12-2022 $4.52969		189.06KB	Share
USV	USV NTA 01-12-2022 $4.65683		189.04KB	Share
USV	USV NTA 30-11-2022 $4.57142		189.04KB	Share
USV	USV NTA 29-11-2022 $4.55991		188.96KB	Share
USV	USV NTA 28-11-2022 $4.63174		190KB	Share
USV	USV NTA 25-11-2022 $4.59872		189.97KB	Share
USV	USV NTA 24-11-2022 $4.62395		189.03KB	Share
USV	USV NTA 23-11-2022 $4.67652		189.03KB	Share
USV	USV Distribution and Taxable Bonus Issue Notice		345.17KB	Share
USV	USV NTA 22-11-2022 $4.66086		189.02KB	Share
USV	USV NTA 21-11-2022 $4.59981		189.03KB	Share
USV	USV NTA 18-11-2022 $4.62155		189.95KB	Share
USV	USV NTA 17-11-2022 $4.56766		190.34KB	Share
USV	USV NTA 16-11-2022 $4.59106		189.46KB	Share
USV	USV NTA 15-11-2022 $4.61510		189.03KB	Share
USV	USV NTA 14-11-2022 $4.64287		189.09KB	Share
USV	USV NTA 11-11-2022 $4.71153		189.03KB	Share
USV	USV NTA 10-11-2022 $4.64738		188.98KB	Share
USV	USV NTA 09-11-2022 $4.65290		189.01KB	Share
USV	USV NTA 08-11-2022 $4.66968		190.03KB	Share
USV	USV NTA 07-11-2022 $4.65918		190.33KB	Share
USV	USV NTA 04-11-2022 $4.68832		189.4KB	Share
USV	USV NTA 03-11-2022 $4.63192		189KB	Share
USV	USV NTA 02-11-2022 $4.71985		189KB	Share
USV	USV Fund Update - 30 September 2022	PRICE SENSITIVE	345KB	Share
USV	USV NTA 01-11-2022 $4.73515		189.09KB	Share
USV	USV NTA 31-10-2022 $4.75434		189.09KB	Share
USV	USV NTA 28-10-2022 $4.63045		190KB	Share
USV	USV NTA 27-10-2022 $4.63034		190.39KB	Share
USV	USV NTA 26-10-2022 $4.65535		554.25KB	Share
USV	USV NTA 25-10-2022 $4.67153		189.05KB	Share
USV	USV NTA 21-10-2022 $4.45807		188.98KB	Share
USV	USV NTA 20-10-2022 $4.53528		188.99KB	Share
USV	USV NTA 19-10-2022 $4.57783		189KB	Share
USV	USV NTA 18-10-2022 $4.55536		189.98KB	Share
USV	USV NTA 17-10-2022 $4.51482		190.34KB	Share
USV	USV NTA 14-10-2022 $4.59806		189.41KB	Share
USV	USV NTA 13-10-2022 $4.43925		189.02KB	Share
USV	Amended USV NTA 12-10-2022 $4.46876		197.37KB	Share
USV	USV NTA 12-10-2022 $4.46876		52.53KB	Share

USV USV NTA 02-03-2023 $4.42347
03/03/23		197.36KB	Share
USV USV NTA 01-03-2023 $4.47086
02/03/23		189.03KB	Share
USV USV NTA 28-02-2023 $4.51572
01/03/23		198.43KB	Share
USV USV NTA 27-02-2023 $4.52140
28/02/23		200.69KB	Share
USV USV NTA 24-02-2023 $4.49927
27/02/23		199.18KB	Share
USV USV NTA 23-02-2023 $4.47970
24/02/23		197.42KB	Share
USV USV NTA 22-02-2023 $4.49245
23/02/23		197.42KB	Share
USV USV NTA 21-02-2023 $4.54982
22/02/23		197.4KB	Share
USV USV NTA 20-02-2023 $4.57122
21/02/23		197.31KB	Share
USV USV NTA 17-02-2023 $4.54258
20/02/23		197.78KB	Share
USV USV Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	337.72KB	Share
USV USV NTA 16-02-2023 $4.57181
17/02/23		197.74KB	Share
USV USV NTA 15-02-2023 $4.52810
16/02/23		197.37KB	Share
USV USV NTA 14-02-2023 $4.52567
15/02/23		197.33KB	Share
USV USV NTA 13-02-2023 $4.51905
14/02/23		197.35KB	Share
USV USV NTA 10-02-2023 $4.44861
13/02/23		197.41KB	Share
USV USV NTA 09-02-2023 $4.52005
10/02/23		197.46KB	Share
USV USV NTA 08-02-2023 $4.55805
09/02/23		198.42KB	Share
USV USV NTA 07-02-2023 $4.53836
08/02/23		190.35KB	Share
USV USV NTA 03-02-2023 $4.41450
07/02/23		197.74KB	Share
USV USV NTA 02-02-2023 $4.46205
03/02/23		189.04KB	Share
USV USV NTA 01-02-2023 $4.43541
02/02/23		188.98KB	Share
USV USV NTA 31-01-2023 $4.36374
01/02/23		189.09KB	Share
USV USV NTA 30-01-2023 $4.40658
31/01/23		188.98KB	Share
USV USV NTA 27-01-2023 $4.42590
30/01/23		189.38KB	Share
USV USV NTA 26-01-2023 $4.40005
27/01/23		189.45KB	Share
USV USV NTA 25-01-2023 $4.35982
26/01/23		189.04KB	Share
USV USV NTA 24-01-2023 $4.36955
25/01/23		189KB	Share
USV USV NTA 23-01-2023 $4.35959
24/01/23		188.99KB	Share
USV USV NTA 20-01-2023 $4.36323
23/01/23		188.96KB	Share
USV USV NTA 19-01-2023 $4.33192
20/01/23		189.02KB	Share
USV USV NTA 18-01-2023 $4.43938
19/01/23		190.01KB	Share
USV USV NTA 17-01-2023 $4.49669
18/01/23		190.3KB	Share
USV USV NTA 16-01-2023 $4.51137
17/01/23		189.36KB	Share
USV USV NTA 13-01-2023 $4.50607
16/01/23		189.01KB	Share
USV USV NTA 12-01-2023 $4.50792
13/01/23		189.01KB	Share
USV USV NTA 11-01-2023 $4.47188
12/01/23		189.01KB	Share
USV USV NTA 10-01-2023 $4.42839
11/01/23		189.02KB	Share
USV USV NTA 09-01-2023 $4.51551
10/01/23		189.02KB	Share
USV USV NTA 06-01-2023 $4.49168
09/01/23		189KB	Share
USV USV NTA 05-01-2023 $4.45610
06/01/23		189.03KB	Share
USV USV NTA 04-01-2023 $4.45919
05/01/23		189.05KB	Share
USV USV NTA 30-12-2022 $4.41394
04/01/23		188.99KB	Share
USV USV NTA 29-12-2022 $4.37527
30/12/22		189.05KB	Share
USV USV NTA 28-12-2022 $4.45016
29/12/22		189.97KB	Share
USV USV NTA 23-12-2022 $4.43248
28/12/22		190.04KB	Share
USV USV NTA 22-12-2022 $4.46817
23/12/22		189.04KB	Share
USV USV NTA 21-12-2022 $4.35568
22/12/22		189KB	Share
USV USV NTA 20-12-2022 $4.33562
21/12/22		189.04KB	Share
USV USV NTA 19-12-2022 $4.33514
20/12/22		189.03KB	Share
USV USV NTA 16-12-2022 $4.37978
19/12/22		189.05KB	Share
USV USV NTA 15-12-2022 $4.40346
16/12/22		189.05KB	Share
USV USV NTA 14-12-2022 $4.39368
15/12/22		189.05KB	Share
USV Dividend Reinvestment Strike Price
14/12/22		135.4KB	Share
USV USV NTA 13-12-2022 $4.45977
14/12/22		189.04KB	Share
USV USV NTA 12-12-2022 $4.37572
13/12/22		188.99KB	Share
USV USV NTA 09-12-2022 $4.43875
12/12/22		185.33KB	Share
USV USV NTA 07-12-2022 $4.44993
08/12/22		190.36KB	Share
USV USV NTA 06-12-2022 $4.48210
07/12/22		189.39KB	Share
USV USV NTA 05-12-2022 $4.53100
06/12/22		189.05KB	Share
USV USV NTA 02-12-2022 $4.52969
05/12/22		189.06KB	Share
USV USV NTA 01-12-2022 $4.65683
02/12/22		189.04KB	Share
USV USV NTA 30-11-2022 $4.57142
01/12/22		189.04KB	Share
USV USV NTA 29-11-2022 $4.55991
30/11/22		188.96KB	Share
USV USV NTA 28-11-2022 $4.63174
29/11/22		190KB	Share
USV USV NTA 25-11-2022 $4.59872
28/11/22		189.97KB	Share
USV USV NTA 24-11-2022 $4.62395
25/11/22		189.03KB	Share
USV USV NTA 23-11-2022 $4.67652
24/11/22		189.03KB	Share
USV USV Distribution and Taxable Bonus Issue Notice
23/11/22		345.17KB	Share
USV USV NTA 22-11-2022 $4.66086
23/11/22		189.02KB	Share
USV USV NTA 21-11-2022 $4.59981
22/11/22		189.03KB	Share
USV USV NTA 18-11-2022 $4.62155
21/11/22		189.95KB	Share
USV USV NTA 17-11-2022 $4.56766
18/11/22		190.34KB	Share
USV USV NTA 16-11-2022 $4.59106
17/11/22		189.46KB	Share
USV USV NTA 15-11-2022 $4.61510
16/11/22		189.03KB	Share
USV USV NTA 14-11-2022 $4.64287
15/11/22		189.09KB	Share
USV USV NTA 11-11-2022 $4.71153
14/11/22		189.03KB	Share
USV USV NTA 10-11-2022 $4.64738
11/11/22		188.98KB	Share
USV USV NTA 09-11-2022 $4.65290
10/11/22		189.01KB	Share
USV USV NTA 08-11-2022 $4.66968
09/11/22		190.03KB	Share
USV USV NTA 07-11-2022 $4.65918
08/11/22		190.33KB	Share
USV USV NTA 04-11-2022 $4.68832
07/11/22		189.4KB	Share
USV USV NTA 03-11-2022 $4.63192
04/11/22		189KB	Share
USV USV NTA 02-11-2022 $4.71985
03/11/22		189KB	Share
USV USV Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	345KB	Share
USV USV NTA 01-11-2022 $4.73515
02/11/22		189.09KB	Share
USV USV NTA 31-10-2022 $4.75434
01/11/22		189.09KB	Share
USV USV NTA 28-10-2022 $4.63045
31/10/22		190KB	Share
USV USV NTA 27-10-2022 $4.63034
28/10/22		190.39KB	Share
USV USV NTA 26-10-2022 $4.65535
27/10/22		554.25KB	Share
USV USV NTA 25-10-2022 $4.67153
26/10/22		189.05KB	Share
USV USV NTA 21-10-2022 $4.45807
25/10/22		188.98KB	Share
USV USV NTA 20-10-2022 $4.53528
21/10/22		188.99KB	Share
USV USV NTA 19-10-2022 $4.57783
20/10/22		189KB	Share
USV USV NTA 18-10-2022 $4.55536
19/10/22		189.98KB	Share
USV USV NTA 17-10-2022 $4.51482
18/10/22		190.34KB	Share
USV USV NTA 14-10-2022 $4.59806
17/10/22		189.41KB	Share
USV USV NTA 13-10-2022 $4.43925
14/10/22		189.02KB	Share
USV Amended USV NTA 12-10-2022 $4.46876
13/10/22		197.37KB	Share
USV USV NTA 12-10-2022 $4.46876
13/10/22		52.53KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $5.28		Change -0.011(0.21%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$5.29	$5.29	$5.28	$58.10K	11.03K

Buyers (Bids)

No.	Vol.	Price($)
0	1905	$5.24

Sellers (Offers)

Price($)	Vol.	No.
$5.39	3	0

Last trade - 11.09am 01/05/2024 (20 minute delay)

USV (NZSX) Chart

Smartshares US Large Value ETF Units - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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