Title | Date | Type |
---|---|---|
USH NTA 02-07-2024 $3.10756 | Wed, Jul 03 2024 09:35 am | MKTUPDTE |
USH NTA 01-07-2024 $3.09749 | Tue, Jul 02 2024 09:42 am | MKTUPDTE |
USH NTA 27-06-2024 $3.10641 | Mon, Jul 01 2024 09:56 am | MKTUPDTE |
USH NTA 26-06-2024 $3.09922 | Thu, Jun 27 2024 09:38 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:31 am | ANNREP |
USH NTA 25-06-2024 $3.08360 | Wed, Jun 26 2024 10:19 am | MKTUPDTE |
USH NTA 24-06-2024 $3.09436 | Tue, Jun 25 2024 09:27 am | MKTUPDTE |
USH NTA 21-06-2024 $3.09952 | Mon, Jun 24 2024 09:50 am | MKTUPDTE |
USH NTA 20-06-2024 $3.10685 | Fri, Jun 21 2024 09:55 am | MKTUPDTE |
USH NTA 19-06-2024 $3.10816 | Thu, Jun 20 2024 09:32 am | MKTUPDTE |