USV

Smartshares US Large Value ETF Units - Announcements

0.32%

$5.94

Currently unlisted.

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All Price Sensitive Only

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 23-03-2023 $4.28246		198.58KB	Share
USV	USV NTA 22-03-2023 $4.37081		198.66KB	Share
USV	USV NTA 21-03-2023 $4.27265		198.66KB	Share
USV	USV NTA 20-03-2023 $4.21213		198.65KB	Share
USV	USV NTA 17-03-2023 $4.33747		199.08KB	Share
USV	USV NTA 16-03-2023 $4.28483		199.02KB	Share
USV	USV NTA 15-03-2023 $4.31214		198.67KB	Share
USV	USV NTA 14-03-2023 $4.25146		198.72KB	Share
USV	USV NTA 13-03-2023 $4.33375		198.67KB	Share
USV	USV NTA 10-03-2023 $4.41964		198.66KB	Share
USV	USV NTA 09-03-2023 $4.51619		198.62KB	Share
USV	USV NTA 08-03-2023 $4.50618		199.63KB	Share
USV	USV NTA 07-03-2023 $4.54601		200.03KB	Share
USV	USV NTA 06-03-2023 $4.54004		199.02KB	Share
USV	USV NTA 03-03-2023 $4.47076		197.36KB	Share
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 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
USV USV NTA 23-03-2023 $4.28246
24/03/23		198.58KB	Share
USV USV NTA 22-03-2023 $4.37081
23/03/23		198.66KB	Share
USV USV NTA 21-03-2023 $4.27265
22/03/23		198.66KB	Share
USV USV NTA 20-03-2023 $4.21213
21/03/23		198.65KB	Share
USV USV NTA 17-03-2023 $4.33747
20/03/23		199.08KB	Share
USV USV NTA 16-03-2023 $4.28483
17/03/23		199.02KB	Share
USV USV NTA 15-03-2023 $4.31214
16/03/23		198.67KB	Share
USV USV NTA 14-03-2023 $4.25146
15/03/23		198.72KB	Share
USV USV NTA 13-03-2023 $4.33375
14/03/23		198.67KB	Share
USV USV NTA 10-03-2023 $4.41964
13/03/23		198.66KB	Share
USV USV NTA 09-03-2023 $4.51619
10/03/23		198.62KB	Share
USV USV NTA 08-03-2023 $4.50618
09/03/23		199.63KB	Share
USV USV NTA 07-03-2023 $4.54601
08/03/23		200.03KB	Share
USV USV NTA 06-03-2023 $4.54004
07/03/23		199.02KB	Share
USV USV NTA 03-03-2023 $4.47076
06/03/23		197.36KB	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

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