Smartshares US Large Value ETF Units - Announcements

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$5.94

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Announcements

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USV	USV NTA 10-10-2023 $4.54362		190.37KB	Share
USV	USV NTA 09-10-2023 $4.53847		190.35KB	Share
USV	USV NTA 06-10-2023 $4.51746		199.71KB	Share
USV	USV NTA 05-10-2023 $4.57507		199.8KB	Share
USV	USV NTA 04-10-2023 $4.55753		190.39KB	Share
USV	USV NTA 03-10-2023 $4.55852		199.18KB	Share
USV	USV NTA 02-10-2023 $4.56174		199.71KB	Share
USV	USV NTA 29-09-2023 $4.63173		190.44KB	Share
USV	USV NTA 28-09-2023 $4.62665		191.36KB	Share
USV	USV NTA 27-09-2023 $4.61404		199.6KB	Share
USV	USV NTA 26-09-2023 $4.67803		189.6KB	Share
USV	USV NTA 25-09-2023 $4.64295		189.17KB	Share
USV	USV NTA 22-09-2023 $4.69851		189.19KB	Share
USV	USV NTA 21-09-2023 $4.75385		198.54KB	Share
USV	USV NTA 20-09-2023 $4.76501		205.64KB	Share
USV	USV NTA 19-09-2023 $4.80220		206.41KB	Share
USV	USV NTA 18-09-2023 $4.80484		207.31KB	Share
USV	USV NTA 15-09-2023 $4.82593		207.42KB	Share
USV	USV NTA 14-09-2023 $4.77546		206.34KB	Share
USV	USV NTA 13-09-2023 $4.79442		206.38KB	Share
USV	USV NTA 12-09-2023 $4.77175		206.4KB	Share
USV	USV NTA 11-09-2023 $4.77669		205.6KB	Share
USV	USV NTA 08-09-2023 $4.78238		207.44KB	Share
USV	USV NTA 07-09-2023 $4.79017		207.73KB	Share
USV	USV NTA 06-09-2023 $4.79740		206.75KB	Share
USV	USV NTA 05-09-2023 $4.79780		206.42KB	Share
USV	USV NTA 04-09-2023 $4.78191		206.34KB	Share
USV	USV NTA 01-09-2023 $4.76565		206.44KB	Share
USV	USV NTA 31-08-2023 $4.76659		206.4KB	Share
USV	USV NTA 30-08-2023 $4.79467		206.35KB	Share
USV	USV NTA 29-08-2023 $4.77767		206.34KB	Share
USV	USV NTA 28-08-2023 $4.76280		207.41KB	Share
USV	USV NTA 25-08-2023 $4.71043		207.32KB	Share
USV	USV NTA 24-08-2023 $4.71444		206.35KB	Share
USV	USV NTA 23-08-2023 $4.70482		206.34KB	Share
USV	USV NTA 22-08-2023 $4.76494		215.27KB	Share
USV	USV Fund Update	PRICE SENSITIVE	345.57KB	Share
USV	USV NTA 21-08-2023 $4.74597		206.39KB	Share
USV	USV NTA 18-08-2023 $4.73292		207.32KB	Share
USV	USV NTA 17-08-2023 $4.73914		207.66KB	Share
USV	USV NTA 16-08-2023 $4.74404		206.76KB	Share
USV	USV NTA 15-08-2023 $4.81054		215.75KB	Share
USV	USV NTA 14-08-2023 $4.79415		206.34KB	Share
USV	USV NTA 11-08-2023 $4.72709		206.37KB	Share
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 10-10-2023 $4.54362
11/10/23		190.37KB	Share
USV USV NTA 09-10-2023 $4.53847
10/10/23		190.35KB	Share
USV USV NTA 06-10-2023 $4.51746
09/10/23		199.71KB	Share
USV USV NTA 05-10-2023 $4.57507
06/10/23		199.8KB	Share
USV USV NTA 04-10-2023 $4.55753
05/10/23		190.39KB	Share
USV USV NTA 03-10-2023 $4.55852
04/10/23		199.18KB	Share
USV USV NTA 02-10-2023 $4.56174
03/10/23		199.71KB	Share
USV USV NTA 29-09-2023 $4.63173
02/10/23		190.44KB	Share
USV USV NTA 28-09-2023 $4.62665
29/09/23		191.36KB	Share
USV USV NTA 27-09-2023 $4.61404
28/09/23		199.6KB	Share
USV USV NTA 26-09-2023 $4.67803
27/09/23		189.6KB	Share
USV USV NTA 25-09-2023 $4.64295
26/09/23		189.17KB	Share
USV USV NTA 22-09-2023 $4.69851
25/09/23		189.19KB	Share
USV USV NTA 21-09-2023 $4.75385
22/09/23		198.54KB	Share
USV USV NTA 20-09-2023 $4.76501
21/09/23		205.64KB	Share
USV USV NTA 19-09-2023 $4.80220
20/09/23		206.41KB	Share
USV USV NTA 18-09-2023 $4.80484
19/09/23		207.31KB	Share
USV USV NTA 15-09-2023 $4.82593
18/09/23		207.42KB	Share
USV USV NTA 14-09-2023 $4.77546
15/09/23		206.34KB	Share
USV USV NTA 13-09-2023 $4.79442
14/09/23		206.38KB	Share
USV USV NTA 12-09-2023 $4.77175
13/09/23		206.4KB	Share
USV USV NTA 11-09-2023 $4.77669
12/09/23		205.6KB	Share
USV USV NTA 08-09-2023 $4.78238
11/09/23		207.44KB	Share
USV USV NTA 07-09-2023 $4.79017
08/09/23		207.73KB	Share
USV USV NTA 06-09-2023 $4.79740
07/09/23		206.75KB	Share
USV USV NTA 05-09-2023 $4.79780
06/09/23		206.42KB	Share
USV USV NTA 04-09-2023 $4.78191
05/09/23		206.34KB	Share
USV USV NTA 01-09-2023 $4.76565
04/09/23		206.44KB	Share
USV USV NTA 31-08-2023 $4.76659
01/09/23		206.4KB	Share
USV USV NTA 30-08-2023 $4.79467
31/08/23		206.35KB	Share
USV USV NTA 29-08-2023 $4.77767
30/08/23		206.34KB	Share
USV USV NTA 28-08-2023 $4.76280
29/08/23		207.41KB	Share
USV USV NTA 25-08-2023 $4.71043
28/08/23		207.32KB	Share
USV USV NTA 24-08-2023 $4.71444
25/08/23		206.35KB	Share
USV USV NTA 23-08-2023 $4.70482
24/08/23		206.34KB	Share
USV USV NTA 22-08-2023 $4.76494
23/08/23		215.27KB	Share
USV USV Fund Update
23/08/23	PRICE SENSITIVE	345.57KB	Share
USV USV NTA 21-08-2023 $4.74597
22/08/23		206.39KB	Share
USV USV NTA 18-08-2023 $4.73292
21/08/23		207.32KB	Share
USV USV NTA 17-08-2023 $4.73914
18/08/23		207.66KB	Share
USV USV NTA 16-08-2023 $4.74404
17/08/23		206.76KB	Share
USV USV NTA 15-08-2023 $4.81054
16/08/23		215.75KB	Share
USV USV NTA 14-08-2023 $4.79415
15/08/23		206.34KB	Share
USV USV NTA 11-08-2023 $4.72709
14/08/23		206.37KB	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

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Smartshares US Large Value ETF Units - Announcements

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