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USF USF NTA 18-04-2024 $15.20035 download Created with Sketch. 198.33KB
USF USF NTA 17-04-2024 $15.33993 download Created with Sketch. 198.73KB
USF USF NTA 16-04-2024 $15.27471 download Created with Sketch. 197.8KB
USF USF NTA 15-04-2024 $15.40529 download Created with Sketch. 197.4KB
USF USF NTA 12-04-2024 $15.54044 download Created with Sketch. 197.37KB
USF USF NTA 11-04-2024 $15.39002 download Created with Sketch. 197.34KB
USF USF NTA 10-04-2024 $15.37059 download Created with Sketch. 197.39KB
USF USF NTA 09-04-2024 $15.41837 download Created with Sketch. 197.41KB
USF USF NTA 08-04-2024 $15.46926 download Created with Sketch. 198.3KB
USF USF NTA 05-04-2024 $15.22656 download Created with Sketch. 198.33KB
USF USF NTA 04-04-2024 $15.55195 download Created with Sketch. 197.41KB
USF USF NTA 03-04-2024 $15.60621 download Created with Sketch. 197.39KB
USF USF NTA 02-04-2024 $15.74096 download Created with Sketch. 197.37KB
USF USF NTA 28-03-2024 $15.63706 download Created with Sketch. 198.4KB
USF USF NTA 27-03-2024 $15.47594 download Created with Sketch. 198.71KB
USF USF NTA 26-03-2024 $15.54057 download Created with Sketch. 197.82KB
USF USF NTA 25-03-2024 $15.59644 download Created with Sketch. 197.38KB
USF USF NTA 22-03-2024 $15.54374 download Created with Sketch. 197.42KB
USF USF NTA 21-03-2024 $15.47017 download Created with Sketch. 197.42KB
USF USF NTA 20-03-2024 $15.30165 download Created with Sketch. 197.4KB
USF USF NTA 19-03-2024 $15.12720 download Created with Sketch. 197.42KB
USF USF NTA 18-03-2024 $15.02402 download Created with Sketch. 198.33KB
USF USF NTA 15-03-2024 $15.02410 download Created with Sketch. 198.33KB
USF USF NTA 14-03-2024 $14.99665 download Created with Sketch. 197.4KB
USF USF NTA 13-03-2024 $15.03959 download Created with Sketch. 197.35KB
USF USF NTA 12-03-2024 $14.83525 download Created with Sketch. 197.36KB
USF USF NTA 11-03-2024 $14.78831 download Created with Sketch. 197.4KB
USF USF NTA 08-03-2024 $14.94068 download Created with Sketch. 198.31KB
USF USF NTA 07-03-2024 $14.88899 download Created with Sketch. 198.55KB
USF USF NTA 06-03-2024 $14.87671 download Created with Sketch. 187.47KB
USF USF NTA 05-03-2024 $15.03527 download Created with Sketch. 187.13KB
USF USF NTA 04-03-2024 $15.02918 download Created with Sketch. 197.26KB
USF USF NTA 01-03-2024 $14.92686 download Created with Sketch. 197.33KB
USF USF Fund UpdatePRICE SENSITIVE download Created with Sketch. 340.12KB
USF USF NTA 29-02-2024 $14.88233 download Created with Sketch. 197.37KB
USF USF NTA 28-02-2024 $14.70581 download Created with Sketch. 198.33KB
USF USF NTA 27-02-2024 $14.67575 download Created with Sketch. 198.66KB
USF USF NTA 26-02-2024 $14.68634 download Created with Sketch. 197.75KB
USF USF NTA 23-02-2024 $14.69471 download Created with Sketch. 187.13KB
USF USF NTA 22-02-2024 $14.42926 download Created with Sketch. 197.31KB
USF USF NTA 21-02-2024 $14.39221 download Created with Sketch. 197.31KB
USF USF NTA 20-02-2024 $14.56152 download Created with Sketch. 197.36KB
USF USF NTA 19-02-2024 $14.62758 download Created with Sketch. 197.37KB
USF USF NTA 16-02-2024 $14.70827 download Created with Sketch. 197.32KB
USF USF NTA 15-02-2024 $14.68454 download Created with Sketch. 197.22KB
USF USF NTA 14-02-2024 $14.59480 download Created with Sketch. 197.17KB
USF USF NTA 13-02-2024 $14.63991 download Created with Sketch. 197.27KB
USF USF NTA 12-02-2024 $14.61627 download Created with Sketch. 197.27KB
USF USF NTA 09-02-2024 $14.66820 download Created with Sketch. 197.27KB
USF USF NTA 08-02-2024 $14.60378 download Created with Sketch. 198.2KB
USF USF NTA 07-02-2024 $14.59400 download Created with Sketch. 198.59KB
USF USF NTA 05-02-2024 $14.58168 download Created with Sketch. 197.62KB
USF USF NTA 02-02-2024 $14.32921 download Created with Sketch. 197.22KB
USF USF NTA 01-02-2024 $14.06113 download Created with Sketch. 197.25KB
USF USF NTA 31-01-2024 $14.38786 download Created with Sketch. 197.29KB
USF USF NTA 30-01-2024 $14.41163 download Created with Sketch. 197.22KB
USF USF NTA 29-01-2024 $14.32117 download Created with Sketch. 197.23KB
USF USF NTA 26-01-2024 $14.30824 download Created with Sketch. 197.25KB
USF USF NTA 25-01-2024 $14.19870 download Created with Sketch. 187.02KB
USF USF NTA 24-01-2024 $14.31358 download Created with Sketch. 197.34KB
USF USF NTA 23-01-2024 $14.19941 download Created with Sketch. 197.33KB
USF USF NTA 22-01-2024 $14.17820 download Created with Sketch. 197.71KB
USF USF NTA 19-01-2024 $14.00180 download Created with Sketch. 197.29KB
USF USF NTA 18-01-2024 $13.89613 download Created with Sketch. 187.88KB
USF USF NTA 17-01-2024 $13.85867 download Created with Sketch. 198.64KB
USF USF NTA 16-01-2024 $13.79115 download Created with Sketch. 197.69KB
USF USF NTA 15-01-2024 $13.66951 download Created with Sketch. 197.25KB
USF USF NTA 12-01-2024 $13.75296 download Created with Sketch. 197.3KB
USF USF NTA 11-01-2024 $13.72521 download Created with Sketch. 187KB
USF USF NTA 10-01-2024 $13.62500 download Created with Sketch. 197.67KB
USF USF NTA 09-01-2024 $13.63908 download Created with Sketch. 197.72KB
USF USF NTA 08-01-2024 $13.39187 download Created with Sketch. 187.97KB
USF USF NTA 05-01-2024 $13.45482 download Created with Sketch. 188.05KB
USF USF NTA 04-01-2024 $13.50772 download Created with Sketch. 197.52KB
USF USF NTA 03-01-2024 $13.53537 download Created with Sketch. 197.5KB
USF USF NTA 29-12-2023 $13.45567 download Created with Sketch. 197.6KB
USF USF NTA 28-12-2023 $13.49254 download Created with Sketch. 198.97KB
USF USF NTA 27-12-2023 $13.51629 download Created with Sketch. 199.27KB
USF USF NTA 22-12-2023 $13.50569 download Created with Sketch. 198.37KB
USF USF NTA 21-12-2023 $13.36150 download Created with Sketch. 197.99KB
USF USF NTA 20-12-2023 $13.65805 download Created with Sketch. 197.08KB
USF USF NTA 19-12-2023 $13.65872 download Created with Sketch. 197.13KB
USF USF NTA 18-12-2023 $13.54869 download Created with Sketch. 198.09KB
USF USF NTA 15-12-2023 $13.60608 download Created with Sketch. 198.13KB
USF USF NTA 14-12-2023 $13.74395 download Created with Sketch. 197.46KB
USF DRP Strike Price download Created with Sketch. 128.18KB
USF USF NTA 13-12-2023 $13.55228 download Created with Sketch. 197.41KB
USF USF NTA 12-12-2023 $13.50239 download Created with Sketch. 197.83KB
USF USF NTA 11-12-2023 $13.43764 download Created with Sketch. 197.39KB
USF USF NTA 08-12-2023 $13.30748 download Created with Sketch. 198.38KB
USF USF NTA 07-12-2023 $13.21017 download Created with Sketch. 198.25KB
USF USF NTA 06-12-2023 $13.29946 download Created with Sketch. 187.53KB
USF USF NTA 05-12-2023 $13.26105 download Created with Sketch. 197.42KB
USF USF NTA 04-12-2023 $13.30053 download Created with Sketch. 197.38KB
USF USF NTA 01-12-2023 $13.22371 download Created with Sketch. 189.92KB
USF USF NTA 30-11-2023 $13.21599 download Created with Sketch. 190.47KB
USF USF NTA 29-11-2023 $13.27469 download Created with Sketch. 190.37KB
USF USF NTA 28-11-2023 $13.41376 download Created with Sketch. 191.39KB
USF USF Fund Update - 30 September 2023PRICE SENSITIVE download Created with Sketch. 346.95KB
USF USF NTA 27-11-2023 $13.45104 download Created with Sketch. 201.02KB
USF USF NTA 18-04-2024 $15.20035
08:41 download Created with Sketch. 198.33KB
USF USF NTA 17-04-2024 $15.33993
18/04/24 download Created with Sketch. 198.73KB
USF USF NTA 16-04-2024 $15.27471
17/04/24 download Created with Sketch. 197.8KB
USF USF NTA 15-04-2024 $15.40529
16/04/24 download Created with Sketch. 197.4KB
USF USF NTA 12-04-2024 $15.54044
15/04/24 download Created with Sketch. 197.37KB
USF USF NTA 11-04-2024 $15.39002
12/04/24 download Created with Sketch. 197.34KB
USF USF NTA 10-04-2024 $15.37059
11/04/24 download Created with Sketch. 197.39KB
USF USF NTA 09-04-2024 $15.41837
10/04/24 download Created with Sketch. 197.41KB
USF USF NTA 08-04-2024 $15.46926
09/04/24 download Created with Sketch. 198.3KB
USF USF NTA 05-04-2024 $15.22656
08/04/24 download Created with Sketch. 198.33KB
USF USF NTA 04-04-2024 $15.55195
05/04/24 download Created with Sketch. 197.41KB
USF USF NTA 03-04-2024 $15.60621
04/04/24 download Created with Sketch. 197.39KB
USF USF NTA 02-04-2024 $15.74096
03/04/24 download Created with Sketch. 197.37KB
USF USF NTA 28-03-2024 $15.63706
02/04/24 download Created with Sketch. 198.4KB
USF USF NTA 27-03-2024 $15.47594
28/03/24 download Created with Sketch. 198.71KB
USF USF NTA 26-03-2024 $15.54057
27/03/24 download Created with Sketch. 197.82KB
USF USF NTA 25-03-2024 $15.59644
26/03/24 download Created with Sketch. 197.38KB
USF USF NTA 22-03-2024 $15.54374
25/03/24 download Created with Sketch. 197.42KB
USF USF NTA 21-03-2024 $15.47017
22/03/24 download Created with Sketch. 197.42KB
USF USF NTA 20-03-2024 $15.30165
21/03/24 download Created with Sketch. 197.4KB
USF USF NTA 19-03-2024 $15.12720
20/03/24 download Created with Sketch. 197.42KB
USF USF NTA 18-03-2024 $15.02402
19/03/24 download Created with Sketch. 198.33KB
USF USF NTA 15-03-2024 $15.02410
18/03/24 download Created with Sketch. 198.33KB
USF USF NTA 14-03-2024 $14.99665
15/03/24 download Created with Sketch. 197.4KB
USF USF NTA 13-03-2024 $15.03959
14/03/24 download Created with Sketch. 197.35KB
USF USF NTA 12-03-2024 $14.83525
13/03/24 download Created with Sketch. 197.36KB
USF USF NTA 11-03-2024 $14.78831
12/03/24 download Created with Sketch. 197.4KB
USF USF NTA 08-03-2024 $14.94068
11/03/24 download Created with Sketch. 198.31KB
USF USF NTA 07-03-2024 $14.88899
08/03/24 download Created with Sketch. 198.55KB
USF USF NTA 06-03-2024 $14.87671
07/03/24 download Created with Sketch. 187.47KB
USF USF NTA 05-03-2024 $15.03527
06/03/24 download Created with Sketch. 187.13KB
USF USF NTA 04-03-2024 $15.02918
05/03/24 download Created with Sketch. 197.26KB
USF USF NTA 01-03-2024 $14.92686
04/03/24 download Created with Sketch. 197.33KB
USF USF Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 340.12KB
USF USF NTA 29-02-2024 $14.88233
01/03/24 download Created with Sketch. 197.37KB
USF USF NTA 28-02-2024 $14.70581
29/02/24 download Created with Sketch. 198.33KB
USF USF NTA 27-02-2024 $14.67575
28/02/24 download Created with Sketch. 198.66KB
USF USF NTA 26-02-2024 $14.68634
27/02/24 download Created with Sketch. 197.75KB
USF USF NTA 23-02-2024 $14.69471
26/02/24 download Created with Sketch. 187.13KB
USF USF NTA 22-02-2024 $14.42926
23/02/24 download Created with Sketch. 197.31KB
USF USF NTA 21-02-2024 $14.39221
22/02/24 download Created with Sketch. 197.31KB
USF USF NTA 20-02-2024 $14.56152
21/02/24 download Created with Sketch. 197.36KB
USF USF NTA 19-02-2024 $14.62758
20/02/24 download Created with Sketch. 197.37KB
USF USF NTA 16-02-2024 $14.70827
19/02/24 download Created with Sketch. 197.32KB
USF USF NTA 15-02-2024 $14.68454
16/02/24 download Created with Sketch. 197.22KB
USF USF NTA 14-02-2024 $14.59480
15/02/24 download Created with Sketch. 197.17KB
USF USF NTA 13-02-2024 $14.63991
14/02/24 download Created with Sketch. 197.27KB
USF USF NTA 12-02-2024 $14.61627
13/02/24 download Created with Sketch. 197.27KB
USF USF NTA 09-02-2024 $14.66820
12/02/24 download Created with Sketch. 197.27KB
USF USF NTA 08-02-2024 $14.60378
09/02/24 download Created with Sketch. 198.2KB
USF USF NTA 07-02-2024 $14.59400
08/02/24 download Created with Sketch. 198.59KB
USF USF NTA 05-02-2024 $14.58168
07/02/24 download Created with Sketch. 197.62KB
USF USF NTA 02-02-2024 $14.32921
05/02/24 download Created with Sketch. 197.22KB
USF USF NTA 01-02-2024 $14.06113
02/02/24 download Created with Sketch. 197.25KB
USF USF NTA 31-01-2024 $14.38786
01/02/24 download Created with Sketch. 197.29KB
USF USF NTA 30-01-2024 $14.41163
31/01/24 download Created with Sketch. 197.22KB
USF USF NTA 29-01-2024 $14.32117
30/01/24 download Created with Sketch. 197.23KB
USF USF NTA 26-01-2024 $14.30824
29/01/24 download Created with Sketch. 197.25KB
USF USF NTA 25-01-2024 $14.19870
26/01/24 download Created with Sketch. 187.02KB
USF USF NTA 24-01-2024 $14.31358
25/01/24 download Created with Sketch. 197.34KB
USF USF NTA 23-01-2024 $14.19941
24/01/24 download Created with Sketch. 197.33KB
USF USF NTA 22-01-2024 $14.17820
23/01/24 download Created with Sketch. 197.71KB
USF USF NTA 19-01-2024 $14.00180
22/01/24 download Created with Sketch. 197.29KB
USF USF NTA 18-01-2024 $13.89613
19/01/24 download Created with Sketch. 187.88KB
USF USF NTA 17-01-2024 $13.85867
18/01/24 download Created with Sketch. 198.64KB
USF USF NTA 16-01-2024 $13.79115
17/01/24 download Created with Sketch. 197.69KB
USF USF NTA 15-01-2024 $13.66951
16/01/24 download Created with Sketch. 197.25KB
USF USF NTA 12-01-2024 $13.75296
15/01/24 download Created with Sketch. 197.3KB
USF USF NTA 11-01-2024 $13.72521
12/01/24 download Created with Sketch. 187KB
USF USF NTA 10-01-2024 $13.62500
11/01/24 download Created with Sketch. 197.67KB
USF USF NTA 09-01-2024 $13.63908
10/01/24 download Created with Sketch. 197.72KB
USF USF NTA 08-01-2024 $13.39187
09/01/24 download Created with Sketch. 187.97KB
USF USF NTA 05-01-2024 $13.45482
08/01/24 download Created with Sketch. 188.05KB
USF USF NTA 04-01-2024 $13.50772
05/01/24 download Created with Sketch. 197.52KB
USF USF NTA 03-01-2024 $13.53537
04/01/24 download Created with Sketch. 197.5KB
USF USF NTA 29-12-2023 $13.45567
03/01/24 download Created with Sketch. 197.6KB
USF USF NTA 28-12-2023 $13.49254
29/12/23 download Created with Sketch. 198.97KB
USF USF NTA 27-12-2023 $13.51629
28/12/23 download Created with Sketch. 199.27KB
USF USF NTA 22-12-2023 $13.50569
27/12/23 download Created with Sketch. 198.37KB
USF USF NTA 21-12-2023 $13.36150
22/12/23 download Created with Sketch. 197.99KB
USF USF NTA 20-12-2023 $13.65805
21/12/23 download Created with Sketch. 197.08KB
USF USF NTA 19-12-2023 $13.65872
20/12/23 download Created with Sketch. 197.13KB
USF USF NTA 18-12-2023 $13.54869
19/12/23 download Created with Sketch. 198.09KB
USF USF NTA 15-12-2023 $13.60608
18/12/23 download Created with Sketch. 198.13KB
USF USF NTA 14-12-2023 $13.74395
15/12/23 download Created with Sketch. 197.46KB
USF DRP Strike Price
14/12/23 download Created with Sketch. 128.18KB
USF USF NTA 13-12-2023 $13.55228
14/12/23 download Created with Sketch. 197.41KB
USF USF NTA 12-12-2023 $13.50239
13/12/23 download Created with Sketch. 197.83KB
USF USF NTA 11-12-2023 $13.43764
12/12/23 download Created with Sketch. 197.39KB
USF USF NTA 08-12-2023 $13.30748
11/12/23 download Created with Sketch. 198.38KB
USF USF NTA 07-12-2023 $13.21017
08/12/23 download Created with Sketch. 198.25KB
USF USF NTA 06-12-2023 $13.29946
07/12/23 download Created with Sketch. 187.53KB
USF USF NTA 05-12-2023 $13.26105
06/12/23 download Created with Sketch. 197.42KB
USF USF NTA 04-12-2023 $13.30053
05/12/23 download Created with Sketch. 197.38KB
USF USF NTA 01-12-2023 $13.22371
04/12/23 download Created with Sketch. 189.92KB
USF USF NTA 30-11-2023 $13.21599
01/12/23 download Created with Sketch. 190.47KB
USF USF NTA 29-11-2023 $13.27469
30/11/23 download Created with Sketch. 190.37KB
USF USF NTA 28-11-2023 $13.41376
29/11/23 download Created with Sketch. 191.39KB
USF USF Fund Update - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 346.95KB
USF USF NTA 27-11-2023 $13.45104
28/11/23 download Created with Sketch. 201.02KB
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