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US Mid Cap Fund (NS) - Announcements

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USM USM NTA 02-11-2018 $4.58930
USM USM NTA 01-11-2018 $4.59271
USM USM NTA 31-10-2018 $4.51686
USM USM NTA 30-10-2018 $4.44780
USM USM NTA 29-10-2018 $4.46589
USM USM NTA 26-10-2018 $4.54198
USM USM NTA 25-10-2018 $4.47111
USM USM NTA 24-10-2018 $4.60854
USM USM NTA 23-10-2018 $4.63294
USM USM NTA 22-10-2018 $4.62568
USM USM NTA 18-10-2018 $4.73273
USM USM NTA 17-10-2018 $4.73242
USM USM NTA 16-10-2018 $4.66141
USM USM NTA 15-10-2018 $4.68771
USM USM NTA 12-10-2018 $4.63896
USM USM NTA 11-10-2018 $4.75649
USM USM NTA 10-10-2018 $4.93331
USM USM NTA 09-10-2018 $4.96073
USM USM NTA 08-10-2018 $4.97122
USM USM NTA 05-10-2018 $4.96391
USM USM NTA 04-10-2018 $4.98192
USM USM NTA 03-10-2018 $4.93050
USM USM NTA 02-10-2018 $4.94293
USM USM NTA 01-10-2018 $4.94336
USM USM NTA 28-09-2018 $4.95844
USM USM NTA 27-09-2018 $4.91859
USM USM NTA 26-09-2018 $4.94336
USM USM NTA 25-09-2018 $4.94182
USM USM NTA 24-09-2018 $4.94836
USM USM NTA 21-09-2018 $4.96067
USM USM NTA 20-09-2018 $4.97387
USM USM NTA 19-09-2018 $5.00607
USM USM NTA 18-09-2018 $4.98361
USM USM NTA 17-09-2018 $5.04235
USM USM NTA 14-09-2018 $5.02846
USM USM NTA 13-09-2018 $5.02566
USM USM NTA 12-09-2018 $5.04797
USM USM NTA 11-09-2018 $5.01122
USM USM NTA 10-09-2018 $4.97417
USM USM NTA 07-09-2018 $4.95741
USM USM NTA 06-09-2018 $4.99062
USM USM NTA 05-09-2018 $5.03140
USM USM NTA 04-09-2018 $4.98635
USM USM NTA 03-09-2018 $4.96708
USM USM NTA 31-08-2018 $4.94659
USM USM NTA 30-08-2018 $4.94715
USM USM NTA 29-08-2018 $4.91839
USM USM NTA 28-08-2018 $4.92904
USM USM NTA 27-08-2018 $4.90615
USM USM NTA 24-08-2018 $4.88930
USM USM NTA 23-08-2018 $4.87120
USM USM NTA 22-08-2018 $4.89958
USM USM NTA 21-08-2018 $4.91659
USM USM NTA 20-08-2018 $4.90264
USM USM NTA 17-08-2018 $4.88483
USM USM NTA 16-08-2018 $4.87981
USM USM NTA 15-08-2018 $4.89374
USM USM NTA 14-08-2018 $4.86544
USM USM NTA 13-08-2018 $4.87310
USM USM NTA 10-08-2018 $4.89786
USM USM NTA 09-08-2018 $4.80665
USM USM NTA 08-08-2018 $4.82218
USM USM NTA 07-08-2018 $4.81497
USM USM NTA 06-08-2018 $4.78328
USM USM NTA 03-08-2018 $4.77477
USM USM NTA 02-08-2018 $4.71015
USM USM NTA 01-08-2018 $4.73027
USM USM NTA 31-07-2018 $4.68131
USM USM NTA 30-07-2018 $4.74161
USM AMENDED USM NTA 27-07-2018 $4.79094
USM USM NTA 27-07-2018 $7.67446
USM USM NTA 26-07-2018 $4.76418 download Created with Sketch. 174.39KB
USM USM NTA 25-07-2018 $4.72108 download Created with Sketch. 174.39KB
USM USM NTA 24-07-2018 $4.76229 download Created with Sketch. 174.79KB
USM USM NTA 23-07-2018 $4.74722 download Created with Sketch. 174.39KB
USM USM NTA 20-07-2018 $4.81786 download Created with Sketch. 174.39KB
USM USM NTA 19-07-2018 $4.77452 download Created with Sketch. 174.39KB
USM USM NTA 18-07-2018 $4.75854 download Created with Sketch. 174.39KB
USM USM NTA 17-07-2018 $4.74961 download Created with Sketch. 174.79KB
USM USM NTA 16-07-2018 $4.77388 download Created with Sketch. 174.39KB
USM USM NTA 13-07-2018 $4.76995 download Created with Sketch. 174.39KB
USM USM NTA 12-07-2018 $4.71713 download Created with Sketch. 174.4KB
USM USM NTA 11-07-2018 $4.72692 download Created with Sketch. 174.76KB
USM USM NTA 10-07-2018 $4.71415 download Created with Sketch. 175.16KB
USM USM NTA 09-07-2018 $4.68490 download Created with Sketch. 174.76KB
USM USM NTA 06-07-2018 $4.67475 download Created with Sketch. 174.76KB
USM USM NTA 05-07-2018 $4.65537 download Created with Sketch. 174.76KB
USM USM NTA 04-07-2018 $4.66664 download Created with Sketch. 174.76KB
USM Smartshares appoints Lindsay Wright as director download Created with Sketch. 282.01KB
USM USM NTA 03-07-2018 $4.69449 download Created with Sketch. 175.16KB
USM USM NTA 02-07-2018 $4.64580 download Created with Sketch. 174.76KB
USM USM NTA 29-06-2018 $4.65266 download Created with Sketch. 174.77KB
USM USM NTA 28-06-2018 $4.58946 download Created with Sketch. 174.75KB
USM USM NTA 27-06-2018 $4.60537 download Created with Sketch. 174.76KB
USM USM NTA 26-06-2018 $4.57645 download Created with Sketch. 175.16KB
USM USM NTA 25-06-2018 $4.64150 download Created with Sketch. 174.75KB
USM USM NTA 22-06-2018 $4.66886 download Created with Sketch. 174.76KB
USM USM NTA 21-06-2018 $4.69327 download Created with Sketch. 174.75KB
USM USM NTA 20-06-2018 $4.65443 download Created with Sketch. 174.76KB
USM Smartshares Annual Report 2018PRICE SENSITIVE download Created with Sketch. 5.62MB
USM USM NTA 02-11-2018 $4.58930
05/11/18
USM USM NTA 01-11-2018 $4.59271
02/11/18
USM USM NTA 31-10-2018 $4.51686
01/11/18
USM USM NTA 30-10-2018 $4.44780
31/10/18
USM USM NTA 29-10-2018 $4.46589
30/10/18
USM USM NTA 26-10-2018 $4.54198
29/10/18
USM USM NTA 25-10-2018 $4.47111
26/10/18
USM USM NTA 24-10-2018 $4.60854
25/10/18
USM USM NTA 23-10-2018 $4.63294
24/10/18
USM USM NTA 22-10-2018 $4.62568
23/10/18
USM USM NTA 18-10-2018 $4.73273
19/10/18
USM USM NTA 17-10-2018 $4.73242
18/10/18
USM USM NTA 16-10-2018 $4.66141
17/10/18
USM USM NTA 15-10-2018 $4.68771
16/10/18
USM USM NTA 12-10-2018 $4.63896
15/10/18
USM USM NTA 11-10-2018 $4.75649
12/10/18
USM USM NTA 10-10-2018 $4.93331
11/10/18
USM USM NTA 09-10-2018 $4.96073
10/10/18
USM USM NTA 08-10-2018 $4.97122
09/10/18
USM USM NTA 05-10-2018 $4.96391
08/10/18
USM USM NTA 04-10-2018 $4.98192
05/10/18
USM USM NTA 03-10-2018 $4.93050
04/10/18
USM USM NTA 02-10-2018 $4.94293
03/10/18
USM USM NTA 01-10-2018 $4.94336
02/10/18
USM USM NTA 28-09-2018 $4.95844
01/10/18
USM USM NTA 27-09-2018 $4.91859
28/09/18
USM USM NTA 26-09-2018 $4.94336
27/09/18
USM USM NTA 25-09-2018 $4.94182
26/09/18
USM USM NTA 24-09-2018 $4.94836
25/09/18
USM USM NTA 21-09-2018 $4.96067
24/09/18
USM USM NTA 20-09-2018 $4.97387
21/09/18
USM USM NTA 19-09-2018 $5.00607
20/09/18
USM USM NTA 18-09-2018 $4.98361
19/09/18
USM USM NTA 17-09-2018 $5.04235
18/09/18
USM USM NTA 14-09-2018 $5.02846
17/09/18
USM USM NTA 13-09-2018 $5.02566
14/09/18
USM USM NTA 12-09-2018 $5.04797
13/09/18
USM USM NTA 11-09-2018 $5.01122
12/09/18
USM USM NTA 10-09-2018 $4.97417
11/09/18
USM USM NTA 07-09-2018 $4.95741
10/09/18
USM USM NTA 06-09-2018 $4.99062
07/09/18
USM USM NTA 05-09-2018 $5.03140
06/09/18
USM USM NTA 04-09-2018 $4.98635
05/09/18
USM USM NTA 03-09-2018 $4.96708
04/09/18
USM USM NTA 31-08-2018 $4.94659
03/09/18
USM USM NTA 30-08-2018 $4.94715
31/08/18
USM USM NTA 29-08-2018 $4.91839
30/08/18
USM USM NTA 28-08-2018 $4.92904
29/08/18
USM USM NTA 27-08-2018 $4.90615
28/08/18
USM USM NTA 24-08-2018 $4.88930
27/08/18
USM USM NTA 23-08-2018 $4.87120
24/08/18
USM USM NTA 22-08-2018 $4.89958
23/08/18
USM USM NTA 21-08-2018 $4.91659
22/08/18
USM USM NTA 20-08-2018 $4.90264
21/08/18
USM USM NTA 17-08-2018 $4.88483
20/08/18
USM USM NTA 16-08-2018 $4.87981
17/08/18
USM USM NTA 15-08-2018 $4.89374
16/08/18
USM USM NTA 14-08-2018 $4.86544
15/08/18
USM USM NTA 13-08-2018 $4.87310
14/08/18
USM USM NTA 10-08-2018 $4.89786
13/08/18
USM USM NTA 09-08-2018 $4.80665
10/08/18
USM USM NTA 08-08-2018 $4.82218
09/08/18
USM USM NTA 07-08-2018 $4.81497
08/08/18
USM USM NTA 06-08-2018 $4.78328
07/08/18
USM USM NTA 03-08-2018 $4.77477
06/08/18
USM USM NTA 02-08-2018 $4.71015
03/08/18
USM USM NTA 01-08-2018 $4.73027
02/08/18
USM USM NTA 31-07-2018 $4.68131
01/08/18
USM USM NTA 30-07-2018 $4.74161
31/07/18
USM AMENDED USM NTA 27-07-2018 $4.79094
30/07/18
USM USM NTA 27-07-2018 $7.67446
30/07/18
USM USM NTA 26-07-2018 $4.76418
27/07/18 download Created with Sketch. 174.39KB
USM USM NTA 25-07-2018 $4.72108
26/07/18 download Created with Sketch. 174.39KB
USM USM NTA 24-07-2018 $4.76229
25/07/18 download Created with Sketch. 174.79KB
USM USM NTA 23-07-2018 $4.74722
24/07/18 download Created with Sketch. 174.39KB
USM USM NTA 20-07-2018 $4.81786
23/07/18 download Created with Sketch. 174.39KB
USM USM NTA 19-07-2018 $4.77452
20/07/18 download Created with Sketch. 174.39KB
USM USM NTA 18-07-2018 $4.75854
19/07/18 download Created with Sketch. 174.39KB
USM USM NTA 17-07-2018 $4.74961
18/07/18 download Created with Sketch. 174.79KB
USM USM NTA 16-07-2018 $4.77388
17/07/18 download Created with Sketch. 174.39KB
USM USM NTA 13-07-2018 $4.76995
16/07/18 download Created with Sketch. 174.39KB
USM USM NTA 12-07-2018 $4.71713
13/07/18 download Created with Sketch. 174.4KB
USM USM NTA 11-07-2018 $4.72692
12/07/18 download Created with Sketch. 174.76KB
USM USM NTA 10-07-2018 $4.71415
11/07/18 download Created with Sketch. 175.16KB
USM USM NTA 09-07-2018 $4.68490
10/07/18 download Created with Sketch. 174.76KB
USM USM NTA 06-07-2018 $4.67475
09/07/18 download Created with Sketch. 174.76KB
USM USM NTA 05-07-2018 $4.65537
06/07/18 download Created with Sketch. 174.76KB
USM USM NTA 04-07-2018 $4.66664
05/07/18 download Created with Sketch. 174.76KB
USM Smartshares appoints Lindsay Wright as director
04/07/18 download Created with Sketch. 282.01KB
USM USM NTA 03-07-2018 $4.69449
04/07/18 download Created with Sketch. 175.16KB
USM USM NTA 02-07-2018 $4.64580
03/07/18 download Created with Sketch. 174.76KB
USM USM NTA 29-06-2018 $4.65266
02/07/18 download Created with Sketch. 174.77KB
USM USM NTA 28-06-2018 $4.58946
29/06/18 download Created with Sketch. 174.75KB
USM USM NTA 27-06-2018 $4.60537
28/06/18 download Created with Sketch. 174.76KB
USM USM NTA 26-06-2018 $4.57645
27/06/18 download Created with Sketch. 175.16KB
USM USM NTA 25-06-2018 $4.64150
26/06/18 download Created with Sketch. 174.75KB
USM USM NTA 22-06-2018 $4.66886
25/06/18 download Created with Sketch. 174.76KB
USM USM NTA 21-06-2018 $4.69327
22/06/18 download Created with Sketch. 174.75KB
USM USM NTA 20-06-2018 $4.65443
21/06/18 download Created with Sketch. 174.76KB
USM Smartshares Annual Report 2018
20/06/18PRICE SENSITIVE download Created with Sketch. 5.62MB
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$9.01 		Change
0.039(0.43%) 		Mkt cap ! n/a
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$9.09 $9.09 $9.01 $126.0K 13.94K

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$9.03 21319 0
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USM (NZSX) Chart

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