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USV
Ann: USV NTA 31-10-2024 $5.70294
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131
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01/11/24
01/11/24
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Ann: USV NTA 30-10-2024 $5.73110
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124
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31/10/24
31/10/24
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95
0
30/10/24
30/10/24
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Ann: USV NTA 25-10-2024 $5.73386
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128
0
29/10/24
29/10/24
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147
0
25/10/24
25/10/24
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108
0
24/10/24
24/10/24
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124
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23/10/24
23/10/24
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121
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22/10/24
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145
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21/10/24
21/10/24
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132
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18/10/24
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172
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17/10/24
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124
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16/10/24
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115
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16/10/24
16/10/24
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116
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15/10/24
15/10/24
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142
0
14/10/24
14/10/24
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122
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11/10/24
11/10/24
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113
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10/10/24
10/10/24
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136
0
09/10/24
09/10/24
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135
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114
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07/10/24
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111
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07/10/24
07/10/24
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137
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04/10/24
04/10/24
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121
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03/10/24
03/10/24
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129
0
02/10/24
02/10/24
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142
0
01/10/24
01/10/24
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139
0
30/09/24
30/09/24
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172
0
27/09/24
27/09/24
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124
0
26/09/24
26/09/24
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146
0
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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115
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24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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164
0
24/09/24
24/09/24
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151
0
24/09/24
24/09/24
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111
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23/09/24
23/09/24
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137
0
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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116
0
20/09/24
20/09/24
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115
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19/09/24
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135
0
18/09/24
18/09/24
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116
0
17/09/24
17/09/24
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120
0
16/09/24
16/09/24
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131
0
13/09/24
13/09/24
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108
0
12/09/24
12/09/24
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151
0
11/09/24
11/09/24
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0
105
0
10/09/24
10/09/24
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115
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09/09/24
09/09/24
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122
0
06/09/24
06/09/24
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125
0
05/09/24
05/09/24
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110
0
04/09/24
04/09/24
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124
0
03/09/24
03/09/24
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143
0
02/09/24
02/09/24
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128
0
30/08/24
30/08/24
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143
0
29/08/24
29/08/24
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146
0
28/08/24
28/08/24
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147
0
27/08/24
27/08/24
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157
0
26/08/24
26/08/24
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162
0
23/08/24
23/08/24
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128
0
22/08/24
22/08/24
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131
0
21/08/24
21/08/24
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147
0
20/08/24
20/08/24
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122
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20/08/24
20/08/24
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181
0
19/08/24
19/08/24
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161
0
16/08/24
16/08/24
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112
0
15/08/24
15/08/24
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131
0
14/08/24
14/08/24
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127
0
13/08/24
13/08/24
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115
0
12/08/24
12/08/24
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127
0
09/08/24
09/08/24
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124
0
08/08/24
08/08/24
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127
0
07/08/24
07/08/24
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116
0
06/08/24
06/08/24
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109
0
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05/08/24
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148
0
02/08/24
02/08/24
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121
0
01/08/24
01/08/24
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111
0
31/07/24
31/07/24
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Ann: USV NTA 29-07-2024 $5.57611
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134
0
30/07/24
30/07/24
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107
0
29/07/24
29/07/24
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140
0
26/07/24
26/07/24
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132
0
25/07/24
25/07/24
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119
0
24/07/24
24/07/24
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Ann: USV NTA 22-07-2024 $5.40018
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111
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23/07/24
23/07/24
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Ann: USV NTA 19-07-2024 $5.39233
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104
0
22/07/24
22/07/24
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Ann: USV NTA 18-07-2024 $5.43531
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124
0
19/07/24
19/07/24
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Ann: USV NTA 17-07-2024 $5.45068
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116
0
18/07/24
18/07/24
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Ann: USV NTA 16-07-2024 $5.33072
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134
0
17/07/24
17/07/24
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Ann: USV NTA 15-07-2024 $5.28634
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0
114
0
16/07/24
16/07/24
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Ann: USV NTA 12-07-2024 $5.26061
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0
120
0
15/07/24
15/07/24
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USV
Ann: USV NTA 11-07-2024 $5.25055
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0
139
0
12/07/24
12/07/24
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Ann: USV NTA 10-07-2024 $5.16712
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114
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11/07/24
11/07/24
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Ann: USV NTA 09-07-2024 $5.15410
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148
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10/07/24
10/07/24
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USV
Ann: USV NTA 08-07-2024 $5.15118
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157
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09/07/24
09/07/24
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Ann: USV NTA 05-07-2024 $5.17071
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153
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08/07/24
08/07/24
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Ann: USV NTA 04-07-2024 $5.17053
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163
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05/07/24
05/07/24
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Ann: USV NTA 03-07-2024 $5.20471
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138
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04/07/24
04/07/24
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Ann: USV NTA 02-07-2024 $5.18649
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156
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03/07/24
03/07/24
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Ann: USV NTA 01-07-2024 $5.18849
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128
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02/07/24
02/07/24
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Ann: USV NTA 27-06-2024 $5.21916
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121
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01/07/24
01/07/24
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Ann: USV NTA 26-06-2024 $5.18242
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163
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27/06/24
27/06/24
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Ann: Smartshares Exchange Traded Funds - Annual Report
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141
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27/06/24
27/06/24
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Ann: USV NTA 25-06-2024 $5.20813
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133
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26/06/24
26/06/24
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Ann: USV NTA 24-06-2024 $5.18881
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125
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25/06/24
25/06/24
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Ann: USV NTA 21-06-2024 $5.19069
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127
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24/06/24
24/06/24
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