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 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 11-10-2022 $4.50011		189.03KB	Share
USV	USV NTA 10-10-2022 $4.46003		189KB	Share
USV	USV NTA 07-10-2022 $4.52417		189.44KB	Share
USV	USV NTA 06-10-2022 $4.56485		197.77KB	Share
USV	USV NTA 05-10-2022 $4.53698		189.03KB	Share
USV	USV NTA 04-10-2022 $4.43036		189.07KB	Share
USV	USV NTA 03-10-2022 $4.36087		189.04KB	Share
USV	USV NTA 30-09-2022 $4.39380		189.07KB	Share
USV	USV NTA 29-09-2022 $4.47921		188.94KB	Share
USV	USV NTA 28-09-2022 $4.38932		189.96KB	Share
USV	USV NTA 27-09-2022 $4.37464		190.29KB	Share
USV	USV NTA 23-09-2022 $4.44718		189.31KB	Share
USV	USV NTA 22-09-2022 $4.40957		188.93KB	Share
USV	USV NTA 21-09-2022 $4.45690		188.91KB	Share
USV	USV NTA 20-09-2022 $4.48485		188.88KB	Share
USV	USV NTA 19-09-2022 $4.43287		188.92KB	Share
USV	USV NTA 16-09-2022 $4.46105		188.95KB	Share
USV	USV NTA 15-09-2022 $4.46015		188.95KB	Share
USV	USV NTA 14-09-2022 $4.44787		188.91KB	Share
USV	USV NTA 13-09-2022 $4.51187		188.97KB	Share
USV	USV NTA 12-09-2022 $4.50526		188.91KB	Share
USV	USV NTA 09-09-2022 $4.49839		197.29KB	Share
USV	USV NTA 08-09-2022 $4.47687		190KB	Share
USV	USV NTA 07-09-2022 $4.39782		198.74KB	Share
USV	USV NTA 06-09-2022 $4.37972		197.79KB	Share
USV	USV NTA 05-09-2022 $4.34925		197.38KB	Share
USV	USV NTA 02-09-2022 $4.43264		197.43KB	Share
USV	USV NTA 01-09-2022 $4.37009		197.44KB	Share
USV	USV NTA 31-08-2022 $4.40812		197.5KB	Share
USV	USV NTA 30-08-2022 $4.44517		197.47KB	Share
USV	USV NTA 29-08-2022 $4.43836		197.39KB	Share
USV	USV NTA 26-08-2022 $4.52753		197.42KB	Share
USV	USV NTA 25-08-2022 $4.48912		197.41KB	Share
USV	USV NTA 24-08-2022 $4.45427		197.4KB	Share
USV	USV NTA 23-08-2022 $4.50406		197.42KB	Share
USV	USV NTA 22-08-2022 $4.57374		197.41KB	Share
USV	USV NTA 19-08-2022 $4.53251		197.43KB	Share
USV	USV NTA 18-08-2022 $4.52226		198.4KB	Share
USV	USV NTA 17-08-2022 $4.49743		198.73KB	Share
USV	USV NTA 16-08-2022 $4.45180		197.79KB	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
USV USV NTA 11-10-2022 $4.50011
12/10/22		189.03KB	Share
USV USV NTA 10-10-2022 $4.46003
11/10/22		189KB	Share
USV USV NTA 07-10-2022 $4.52417
10/10/22		189.44KB	Share
USV USV NTA 06-10-2022 $4.56485
07/10/22		197.77KB	Share
USV USV NTA 05-10-2022 $4.53698
06/10/22		189.03KB	Share
USV USV NTA 04-10-2022 $4.43036
05/10/22		189.07KB	Share
USV USV NTA 03-10-2022 $4.36087
04/10/22		189.04KB	Share
USV USV NTA 30-09-2022 $4.39380
03/10/22		189.07KB	Share
USV USV NTA 29-09-2022 $4.47921
30/09/22		188.94KB	Share
USV USV NTA 28-09-2022 $4.38932
29/09/22		189.96KB	Share
USV USV NTA 27-09-2022 $4.37464
28/09/22		190.29KB	Share
USV USV NTA 23-09-2022 $4.44718
27/09/22		189.31KB	Share
USV USV NTA 22-09-2022 $4.40957
23/09/22		188.93KB	Share
USV USV NTA 21-09-2022 $4.45690
22/09/22		188.91KB	Share
USV USV NTA 20-09-2022 $4.48485
21/09/22		188.88KB	Share
USV USV NTA 19-09-2022 $4.43287
20/09/22		188.92KB	Share
USV USV NTA 16-09-2022 $4.46105
19/09/22		188.95KB	Share
USV USV NTA 15-09-2022 $4.46015
16/09/22		188.95KB	Share
USV USV NTA 14-09-2022 $4.44787
15/09/22		188.91KB	Share
USV USV NTA 13-09-2022 $4.51187
14/09/22		188.97KB	Share
USV USV NTA 12-09-2022 $4.50526
13/09/22		188.91KB	Share
USV USV NTA 09-09-2022 $4.49839
12/09/22		197.29KB	Share
USV USV NTA 08-09-2022 $4.47687
09/09/22		190KB	Share
USV USV NTA 07-09-2022 $4.39782
08/09/22		198.74KB	Share
USV USV NTA 06-09-2022 $4.37972
07/09/22		197.79KB	Share
USV USV NTA 05-09-2022 $4.34925
06/09/22		197.38KB	Share
USV USV NTA 02-09-2022 $4.43264
05/09/22		197.43KB	Share
USV USV NTA 01-09-2022 $4.37009
02/09/22		197.44KB	Share
USV USV NTA 31-08-2022 $4.40812
01/09/22		197.5KB	Share
USV USV NTA 30-08-2022 $4.44517
31/08/22		197.47KB	Share
USV USV NTA 29-08-2022 $4.43836
30/08/22		197.39KB	Share
USV USV NTA 26-08-2022 $4.52753
29/08/22		197.42KB	Share
USV USV NTA 25-08-2022 $4.48912
26/08/22		197.41KB	Share
USV USV NTA 24-08-2022 $4.45427
25/08/22		197.4KB	Share
USV USV NTA 23-08-2022 $4.50406
24/08/22		197.42KB	Share
USV USV NTA 22-08-2022 $4.57374
23/08/22		197.41KB	Share
USV USV NTA 19-08-2022 $4.53251
22/08/22		197.43KB	Share
USV USV NTA 18-08-2022 $4.52226
19/08/22		198.4KB	Share
USV USV NTA 17-08-2022 $4.49743
18/08/22		198.73KB	Share
USV USV NTA 16-08-2022 $4.45180
17/08/22		197.79KB	Share

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