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USG USG NTA 04-09-2025 $14.42742 download Created with Sketch. 143.25KB
USG USG NTA 03-09-2025 $14.28960 download Created with Sketch. 143.22KB
USG USG NTA 02-09-2025 $14.31738 download Created with Sketch. 143.21KB
USG USG NTA 01-09-2025 $14.32775 download Created with Sketch. 143.4KB
USG USG NTA 29-08-2025 $14.55020 download Created with Sketch. 143.28KB
USG USG NTA 28-08-2025 $14.55842 download Created with Sketch. 143.23KB
USG USG NTA 27-08-2025 $14.48082 download Created with Sketch. 143.32KB
USG USG NTA 26-08-2025 $14.36639 download Created with Sketch. 143.25KB
USG USG NTA 25-08-2025 $14.40688 download Created with Sketch. 143.33KB
USG USG NTA 22-08-2025 $14.29604 download Created with Sketch. 143.23KB
USG USG NTA 21-08-2025 $14.33625 download Created with Sketch. 143.26KB
USG USG NTA 20-08-2025 $14.22343 download Created with Sketch. 143.24KB
USG USG NTA 19-08-2025 $14.41476 download Created with Sketch. 143.34KB
USG USG NTA 18-08-2025 $14.36559 download Created with Sketch. 143.26KB
USG USG NTA 15-08-2025 $14.42458 download Created with Sketch. 143.28KB
USG USG NTA 14-08-2025 $14.27561 download Created with Sketch. 143.21KB
USG USG NTA 13-08-2025 $14.37181 download Created with Sketch. 143.25KB
USG USG NTA 12-08-2025 $14.25841 download Created with Sketch. 143.29KB
USG USG NTA 11-08-2025 $14.23430 download Created with Sketch. 143.21KB
USG USG NTA 08-08-2025 $14.16930 download Created with Sketch. 143.24KB
USG USG NTA 07-08-2025 $14.19608 download Created with Sketch. 143.24KB
USG USG NTA 06-08-2025 $14.08797 download Created with Sketch. 143.27KB
USG USG NTA 05-08-2025 $14.15829 download Created with Sketch. 143.3KB
USG USG Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 490.25KB
USG USG NTA 04-08-2025 $13.91661 download Created with Sketch. 143.17KB
USG USG NTA 01-08-2025 $14.23435 download Created with Sketch. 143.28KB
USG USG NTA 31-07-2025 $14.18413 download Created with Sketch. 143.38KB
USG USG NTA 30-07-2025 $14.07781 download Created with Sketch. 143.3KB
USG USG NTA 29-07-2025 $14.07656 download Created with Sketch. 143.3KB
USG USG NTA 28-07-2025 $13.96030 download Created with Sketch. 143.27KB
USG USG NTA 25-07-2025 $13.81814 download Created with Sketch. 143.18KB
USG USG NTA 24-07-2025 $13.77306 download Created with Sketch. 143.24KB
USG USG NTA 23-07-2025 $13.79021 download Created with Sketch. 143.24KB
USG USG NTA 22-07-2025 $13.90952 download Created with Sketch. 143.24KB
USG USG NTA 21-07-2025 $13.86047 download Created with Sketch. 143.27KB
USG USG NTA 18-07-2025 $13.97911 download Created with Sketch. 143.36KB
USG USG NTA 17-07-2025 $13.88860 download Created with Sketch. 143.18KB
USG USG NTA 16-07-2025 $13.78949 download Created with Sketch. 143.27KB
USG USG NTA 15-07-2025 $13.69997 download Created with Sketch. 143.24KB
USG USG NTA 14-07-2025 $13.59009 download Created with Sketch. 143.24KB
USG USG NTA 11-07-2025 $13.61283 download Created with Sketch. 143.23KB
USG USG NTA 10-07-2025 $13.64443 download Created with Sketch. 143.24KB
USG USG NTA 09-07-2025 $13.53661 download Created with Sketch. 143.24KB
USG USG NTA 08-07-2025 $13.47946 download Created with Sketch. 143.23KB
USG USG NTA 07-07-2025 $13.49525 download Created with Sketch. 143.15KB
USG USG NTA 04-07-2025 $13.48603 download Created with Sketch. 143.23KB
USG USG NTA 03-07-2025 $13.32078 download Created with Sketch. 143.2KB
USG USG NTA 02-07-2025 $13.16924 download Created with Sketch. 143.28KB
USG USG NTA 01-07-2025 $13.35234 download Created with Sketch. 143.25KB
USG USG NTA 30-06-2025 $13.32062 download Created with Sketch. 143.28KB
USG USG NTA 27-06-2025 $13.20709 download Created with Sketch. 143.23KB
USG USG NTA 26-06-2025 $13.20370 download Created with Sketch. 143.33KB
USG USG NTA 25-06-2025 $13.13700 download Created with Sketch. 143.27KB
USG Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
USG USG NTA 24-06-2025 $13.11427 download Created with Sketch. 143.19KB
USG USG NTA 23-06-2025 $12.91304 download Created with Sketch. 143.19KB
USG USG NTA 19-06-2025 $12.83798 download Created with Sketch. 143.27KB
USG USG NTA 18-06-2025 $12.84208 download Created with Sketch. 143.19KB
USG USG NTA 17-06-2025 $12.88779 download Created with Sketch. 143.21KB
USG USG NTA 16-06-2025 $12.82007 download Created with Sketch. 143.19KB
USG USG NTA 13-06-2025 $12.92911 download Created with Sketch. 143.31KB
USG USG NTA 12-06-2025 $12.95078 download Created with Sketch. 143.24KB
USG USG NTA 11-06-2025 $12.98318 download Created with Sketch. 143.29KB
USG USG NTA 10-06-2025 $12.91533 download Created with Sketch. 143.16KB
USG USG NTA 09-06-2025 $12.97293 download Created with Sketch. 143.18KB
USG USG NTA 06-06-2025 $12.75305 download Created with Sketch. 143.25KB
USG USG NTA 05-06-2025 $12.89694 download Created with Sketch. 143.21KB
USG USG NTA 04-06-2025 $12.91156 download Created with Sketch. 143.23KB
USG USG NTA 03-06-2025 $12.74895 download Created with Sketch. 143.24KB
USG USG NTA 30-05-2025 $12.79573 download Created with Sketch. 143.35KB
USG USG NTA 29-05-2025 $12.80612 download Created with Sketch. 143.22KB
USG USG NTA 28-05-2025 $12.87986 download Created with Sketch. 143.21KB
USG USG NTA 27-05-2025 $12.44626 download Created with Sketch. 143.13KB
USG USG NTA 26-05-2025 $12.52393 download Created with Sketch. 143.23KB
USG USG NTA 23-05-2025 $12.80077 download Created with Sketch. 143.21KB
USG USG NTA 22-05-2025 $12.65146 download Created with Sketch. 143.2KB
USG USG Taxable Bonus Issue Notice download Created with Sketch. 96.72KB
USG USG NTA 21-05-2025 $12.94298 download Created with Sketch. 143.16KB
USG USG NTA 20-05-2025 $12.97547 download Created with Sketch. 143.26KB
USG USG NTA 19-05-2025 $13.07730 download Created with Sketch. 143.25KB
USG USG NTA 16-05-2025 $13.03081 download Created with Sketch. 143.33KB
USG USG NTA 15-05-2025 $12.91863 download Created with Sketch. 143.25KB
USG USG NTA 14-05-2025 $12.81257 download Created with Sketch. 143.26KB
USG USG NTA 13-05-2025 $12.74339 download Created with Sketch. 143.24KB
USG USG NTA 12-05-2025 $12.14449 download Created with Sketch. 143.23KB
USG USG NTA 09-05-2025 $12.12400 download Created with Sketch. 143.18KB
USG USG NTA 08-05-2025 $11.90180 download Created with Sketch. 143.28KB
USG USG Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 533.2KB
USG USG NTA 07-05-2025 $11.84923 download Created with Sketch. 143.19KB
USG USG NTA 06-05-2025 $11.97801 download Created with Sketch. 143.21KB
USG USG NTA 05-05-2025 $12.07196 download Created with Sketch. 143.27KB
USG USG NTA 02-05-2025 $12.03039 download Created with Sketch. 143.27KB
USG USG NTA 01-05-2025 $11.80707 download Created with Sketch. 143.2KB
USG USG NTA 30-04-2025 $11.82398 download Created with Sketch. 143.32KB
USG USG NTA 29-04-2025 $11.65231 download Created with Sketch. 143.27KB
USG USG NTA 28-04-2025 $11.69509 download Created with Sketch. 143.23KB
USG USG NTA 24-04-2025 $11.16204 download Created with Sketch. 143.28KB
USG USG NTA 23-04-2025 $10.86597 download Created with Sketch. 143.26KB
USG USG NTA 22-04-2025 $10.56857 download Created with Sketch. 143.28KB
USG USG NTA 17-04-2025 $10.99749 download Created with Sketch. 143.27KB
USG USG NTA 04-09-2025 $14.42742
05/09/25 download Created with Sketch. 143.25KB
USG USG NTA 03-09-2025 $14.28960
04/09/25 download Created with Sketch. 143.22KB
USG USG NTA 02-09-2025 $14.31738
03/09/25 download Created with Sketch. 143.21KB
USG USG NTA 01-09-2025 $14.32775
02/09/25 download Created with Sketch. 143.4KB
USG USG NTA 29-08-2025 $14.55020
01/09/25 download Created with Sketch. 143.28KB
USG USG NTA 28-08-2025 $14.55842
29/08/25 download Created with Sketch. 143.23KB
USG USG NTA 27-08-2025 $14.48082
28/08/25 download Created with Sketch. 143.32KB
USG USG NTA 26-08-2025 $14.36639
27/08/25 download Created with Sketch. 143.25KB
USG USG NTA 25-08-2025 $14.40688
26/08/25 download Created with Sketch. 143.33KB
USG USG NTA 22-08-2025 $14.29604
25/08/25 download Created with Sketch. 143.23KB
USG USG NTA 21-08-2025 $14.33625
22/08/25 download Created with Sketch. 143.26KB
USG USG NTA 20-08-2025 $14.22343
21/08/25 download Created with Sketch. 143.24KB
USG USG NTA 19-08-2025 $14.41476
20/08/25 download Created with Sketch. 143.34KB
USG USG NTA 18-08-2025 $14.36559
19/08/25 download Created with Sketch. 143.26KB
USG USG NTA 15-08-2025 $14.42458
18/08/25 download Created with Sketch. 143.28KB
USG USG NTA 14-08-2025 $14.27561
15/08/25 download Created with Sketch. 143.21KB
USG USG NTA 13-08-2025 $14.37181
14/08/25 download Created with Sketch. 143.25KB
USG USG NTA 12-08-2025 $14.25841
13/08/25 download Created with Sketch. 143.29KB
USG USG NTA 11-08-2025 $14.23430
12/08/25 download Created with Sketch. 143.21KB
USG USG NTA 08-08-2025 $14.16930
11/08/25 download Created with Sketch. 143.24KB
USG USG NTA 07-08-2025 $14.19608
08/08/25 download Created with Sketch. 143.24KB
USG USG NTA 06-08-2025 $14.08797
07/08/25 download Created with Sketch. 143.27KB
USG USG NTA 05-08-2025 $14.15829
06/08/25 download Created with Sketch. 143.3KB
USG USG Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 490.25KB
USG USG NTA 04-08-2025 $13.91661
05/08/25 download Created with Sketch. 143.17KB
USG USG NTA 01-08-2025 $14.23435
04/08/25 download Created with Sketch. 143.28KB
USG USG NTA 31-07-2025 $14.18413
01/08/25 download Created with Sketch. 143.38KB
USG USG NTA 30-07-2025 $14.07781
31/07/25 download Created with Sketch. 143.3KB
USG USG NTA 29-07-2025 $14.07656
30/07/25 download Created with Sketch. 143.3KB
USG USG NTA 28-07-2025 $13.96030
29/07/25 download Created with Sketch. 143.27KB
USG USG NTA 25-07-2025 $13.81814
28/07/25 download Created with Sketch. 143.18KB
USG USG NTA 24-07-2025 $13.77306
25/07/25 download Created with Sketch. 143.24KB
USG USG NTA 23-07-2025 $13.79021
24/07/25 download Created with Sketch. 143.24KB
USG USG NTA 22-07-2025 $13.90952
23/07/25 download Created with Sketch. 143.24KB
USG USG NTA 21-07-2025 $13.86047
22/07/25 download Created with Sketch. 143.27KB
USG USG NTA 18-07-2025 $13.97911
21/07/25 download Created with Sketch. 143.36KB
USG USG NTA 17-07-2025 $13.88860
18/07/25 download Created with Sketch. 143.18KB
USG USG NTA 16-07-2025 $13.78949
17/07/25 download Created with Sketch. 143.27KB
USG USG NTA 15-07-2025 $13.69997
16/07/25 download Created with Sketch. 143.24KB
USG USG NTA 14-07-2025 $13.59009
15/07/25 download Created with Sketch. 143.24KB
USG USG NTA 11-07-2025 $13.61283
14/07/25 download Created with Sketch. 143.23KB
USG USG NTA 10-07-2025 $13.64443
11/07/25 download Created with Sketch. 143.24KB
USG USG NTA 09-07-2025 $13.53661
10/07/25 download Created with Sketch. 143.24KB
USG USG NTA 08-07-2025 $13.47946
09/07/25 download Created with Sketch. 143.23KB
USG USG NTA 07-07-2025 $13.49525
08/07/25 download Created with Sketch. 143.15KB
USG USG NTA 04-07-2025 $13.48603
07/07/25 download Created with Sketch. 143.23KB
USG USG NTA 03-07-2025 $13.32078
04/07/25 download Created with Sketch. 143.2KB
USG USG NTA 02-07-2025 $13.16924
03/07/25 download Created with Sketch. 143.28KB
USG USG NTA 01-07-2025 $13.35234
02/07/25 download Created with Sketch. 143.25KB
USG USG NTA 30-06-2025 $13.32062
01/07/25 download Created with Sketch. 143.28KB
USG USG NTA 27-06-2025 $13.20709
30/06/25 download Created with Sketch. 143.23KB
USG USG NTA 26-06-2025 $13.20370
27/06/25 download Created with Sketch. 143.33KB
USG USG NTA 25-06-2025 $13.13700
26/06/25 download Created with Sketch. 143.27KB
USG Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
USG USG NTA 24-06-2025 $13.11427
25/06/25 download Created with Sketch. 143.19KB
USG USG NTA 23-06-2025 $12.91304
24/06/25 download Created with Sketch. 143.19KB
USG USG NTA 19-06-2025 $12.83798
23/06/25 download Created with Sketch. 143.27KB
USG USG NTA 18-06-2025 $12.84208
19/06/25 download Created with Sketch. 143.19KB
USG USG NTA 17-06-2025 $12.88779
18/06/25 download Created with Sketch. 143.21KB
USG USG NTA 16-06-2025 $12.82007
17/06/25 download Created with Sketch. 143.19KB
USG USG NTA 13-06-2025 $12.92911
16/06/25 download Created with Sketch. 143.31KB
USG USG NTA 12-06-2025 $12.95078
13/06/25 download Created with Sketch. 143.24KB
USG USG NTA 11-06-2025 $12.98318
12/06/25 download Created with Sketch. 143.29KB
USG USG NTA 10-06-2025 $12.91533
11/06/25 download Created with Sketch. 143.16KB
USG USG NTA 09-06-2025 $12.97293
10/06/25 download Created with Sketch. 143.18KB
USG USG NTA 06-06-2025 $12.75305
09/06/25 download Created with Sketch. 143.25KB
USG USG NTA 05-06-2025 $12.89694
06/06/25 download Created with Sketch. 143.21KB
USG USG NTA 04-06-2025 $12.91156
05/06/25 download Created with Sketch. 143.23KB
USG USG NTA 03-06-2025 $12.74895
04/06/25 download Created with Sketch. 143.24KB
USG USG NTA 30-05-2025 $12.79573
03/06/25 download Created with Sketch. 143.35KB
USG USG NTA 29-05-2025 $12.80612
30/05/25 download Created with Sketch. 143.22KB
USG USG NTA 28-05-2025 $12.87986
29/05/25 download Created with Sketch. 143.21KB
USG USG NTA 27-05-2025 $12.44626
28/05/25 download Created with Sketch. 143.13KB
USG USG NTA 26-05-2025 $12.52393
27/05/25 download Created with Sketch. 143.23KB
USG USG NTA 23-05-2025 $12.80077
26/05/25 download Created with Sketch. 143.21KB
USG USG NTA 22-05-2025 $12.65146
23/05/25 download Created with Sketch. 143.2KB
USG USG Taxable Bonus Issue Notice
22/05/25 download Created with Sketch. 96.72KB
USG USG NTA 21-05-2025 $12.94298
22/05/25 download Created with Sketch. 143.16KB
USG USG NTA 20-05-2025 $12.97547
21/05/25 download Created with Sketch. 143.26KB
USG USG NTA 19-05-2025 $13.07730
20/05/25 download Created with Sketch. 143.25KB
USG USG NTA 16-05-2025 $13.03081
19/05/25 download Created with Sketch. 143.33KB
USG USG NTA 15-05-2025 $12.91863
16/05/25 download Created with Sketch. 143.25KB
USG USG NTA 14-05-2025 $12.81257
15/05/25 download Created with Sketch. 143.26KB
USG USG NTA 13-05-2025 $12.74339
14/05/25 download Created with Sketch. 143.24KB
USG USG NTA 12-05-2025 $12.14449
13/05/25 download Created with Sketch. 143.23KB
USG USG NTA 09-05-2025 $12.12400
12/05/25 download Created with Sketch. 143.18KB
USG USG NTA 08-05-2025 $11.90180
09/05/25 download Created with Sketch. 143.28KB
USG USG Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 533.2KB
USG USG NTA 07-05-2025 $11.84923
08/05/25 download Created with Sketch. 143.19KB
USG USG NTA 06-05-2025 $11.97801
07/05/25 download Created with Sketch. 143.21KB
USG USG NTA 05-05-2025 $12.07196
06/05/25 download Created with Sketch. 143.27KB
USG USG NTA 02-05-2025 $12.03039
05/05/25 download Created with Sketch. 143.27KB
USG USG NTA 01-05-2025 $11.80707
02/05/25 download Created with Sketch. 143.2KB
USG USG NTA 30-04-2025 $11.82398
01/05/25 download Created with Sketch. 143.32KB
USG USG NTA 29-04-2025 $11.65231
30/04/25 download Created with Sketch. 143.27KB
USG USG NTA 28-04-2025 $11.69509
29/04/25 download Created with Sketch. 143.23KB
USG USG NTA 24-04-2025 $11.16204
28/04/25 download Created with Sketch. 143.28KB
USG USG NTA 23-04-2025 $10.86597
24/04/25 download Created with Sketch. 143.26KB
USG USG NTA 22-04-2025 $10.56857
23/04/25 download Created with Sketch. 143.28KB
USG USG NTA 17-04-2025 $10.99749
22/04/25 download Created with Sketch. 143.27KB
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