| USG USG NTA 22-08-2024 $11.51326 |
| 23/08/24 | | 198.93KB | Share |
|
| USG USG NTA 21-08-2024 $11.45818 |
| 22/08/24 | | 198.96KB | Share |
|
| USG USG NTA 20-08-2024 $11.57754 |
| 21/08/24 | | 198.91KB | Share |
|
| USG USG NTA 19-08-2024 $11.57026 |
| 20/08/24 | | 198.93KB | Share |
|
| USG USG Fund Update - 30 June 2024 |
| 20/08/24 | PRICE SENSITIVE | 347.62KB | Share |
|
| USG USG NTA 16-08-2024 $11.57366 |
| 19/08/24 | | 198.98KB | Share |
|
| USG USG NTA 15-08-2024 $11.31227 |
| 16/08/24 | | 198.94KB | Share |
|
| USG USG NTA 14-08-2024 $11.23555 |
| 15/08/24 | | 198.91KB | Share |
|
| USG USG NTA 13-08-2024 $11.04598 |
| 14/08/24 | | 198.97KB | Share |
|
| USG USG NTA 12-08-2024 $11.01315 |
| 13/08/24 | | 198.93KB | Share |
|
| USG USG NTA 09-08-2024 $10.97755 |
| 12/08/24 | | 198.98KB | Share |
|
| USG USG NTA 08-08-2024 $10.62744 |
| 09/08/24 | | 199.92KB | Share |
|
| USG USG NTA 07-08-2024 $10.86758 |
| 08/08/24 | | 200.27KB | Share |
|
| USG USG NTA 06-08-2024 $10.74899 |
| 07/08/24 | | 199.38KB | Share |
|
| USG USG NTA 05-08-2024 $11.06958 |
| 06/08/24 | | 198.94KB | Share |
|
| USG USG NTA 02-08-2024 $11.32958 |
| 05/08/24 | | 187.57KB | Share |
|
| USG USG NTA 01-08-2024 $11.55991 |
| 02/08/24 | | 198.96KB | Share |
|
| USG USG NTA 31-07-2024 $11.36101 |
| 01/08/24 | | 198.97KB | Share |
|
| USG USG NTA 30-07-2024 $11.55981 |
| 31/07/24 | | 198.99KB | Share |
|
| USG USG NTA 29-07-2024 $11.47865 |
| 30/07/24 | | 198.95KB | Share |
|
| USG USG NTA 26-07-2024 $11.35975 |
| 29/07/24 | | 198.94KB | Share |
|
| USG USG NTA 25-07-2024 $11.40959 |
| 26/07/24 | | 198.95KB | Share |
|
| USG USG NTA 24-07-2024 $11.83947 |
| 25/07/24 | | 198.93KB | Share |
|
| USG USG NTA 23-07-2024 $11.78883 |
| 24/07/24 | | 198.93KB | Share |
|
| USG USG NTA 22-07-2024 $11.53290 |
| 23/07/24 | | 198.95KB | Share |
|
| USG USG NTA 19-07-2024 $11.50189 |
| 22/07/24 | | 198.96KB | Share |
|
| USG USG NTA 18-07-2024 $11.59221 |
| 19/07/24 | | 199.89KB | Share |
|
| USG USG NTA 17-07-2024 $11.97939 |
| 18/07/24 | | 200.24KB | Share |
|
| USG USG NTA 16-07-2024 $11.88196 |
| 17/07/24 | | 199.35KB | Share |
|
| USG USG NTA 15-07-2024 $11.79889 |
| 16/07/24 | | 198.96KB | Share |
|
| USG USG NTA 12-07-2024 $11.73707 |
| 15/07/24 | | 198.94KB | Share |
|
| USG USG NTA 11-07-2024 $12.05869 |
| 12/07/24 | | 187.62KB | Share |
|
| USG USG NTA 10-07-2024 $11.86847 |
| 11/07/24 | | 187.6KB | Share |
|
| USG USG NTA 09-07-2024 $11.81172 |
| 10/07/24 | | 187.62KB | Share |
|
| USG USG NTA 08-07-2024 $11.82068 |
| 09/07/24 | | 188.56KB | Share |
|
| USG USG NTA 05-07-2024 $11.71487 |
| 08/07/24 | | 199.9KB | Share |
|
| USG USG NTA 04-07-2024 $11.71446 |
| 05/07/24 | | 199.61KB | Share |
|
| USG USG NTA 03-07-2024 $11.71398 |
| 04/07/24 | | 198.99KB | Share |
|
| USG USG NTA 02-07-2024 $11.61648 |
| 03/07/24 | | 198.98KB | Share |
|
| USG USG NTA 01-07-2024 $11.49075 |
| 02/07/24 | | 198.89KB | Share |
|
| USG USG NTA 27-06-2024 $11.58166 |
| 01/07/24 | | 199.35KB | Share |
|
| USG USG NTA 26-06-2024 $11.47326 |
| 27/06/24 | | 199.3KB | Share |
|
| USG Smartshares Exchange Traded Funds - Annual Report |
| 27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
| USG USG NTA 25-06-2024 $11.28245 |
| 26/06/24 | | 187.62KB | Share |
|
| USG USG NTA 24-06-2024 $11.42219 |
| 25/06/24 | | 198.95KB | Share |
|
| USG USG NTA 21-06-2024 $11.41057 |
| 24/06/24 | | 198.93KB | Share |
|
| USG USG NTA 20-06-2024 $11.47057 |
| 21/06/24 | | 198.95KB | Share |
|
| USG USG NTA 19-06-2024 $11.48421 |
| 20/06/24 | | 198.98KB | Share |
|
| USG USG NTA 18-06-2024 $11.49244 |
| 19/06/24 | | 199.91KB | Share |
|
| USG USG NTA 17-06-2024 $11.36531 |
| 18/06/24 | | 200.24KB | Share |
|
| USG USG NTA 14-06-2024 $11.25996 |
| 17/06/24 | | 199.34KB | Share |
|
| USG USG NTA 13-06-2024 $11.16432 |
| 14/06/24 | | 198.98KB | Share |
|
| USG USG NTA 12-06-2024 $11.17599 |
| 13/06/24 | | 198.97KB | Share |
|
| USG USG NTA 11-06-2024 $11.09040 |
| 12/06/24 | | 198.97KB | Share |
|
| USG USG NTA 10-06-2024 $11.04823 |
| 11/06/24 | | 198.92KB | Share |
|
| USG USG NTA 07-06-2024 $10.94049 |
| 10/06/24 | | 199.32KB | Share |
|
| USG USG NTA 06-06-2024 $10.94982 |
| 07/06/24 | | 199.35KB | Share |
|
| USG USG NTA 05-06-2024 $10.75724 |
| 06/06/24 | | 198.94KB | Share |
|
| USG USG NTA 04-06-2024 $10.71115 |
| 05/06/24 | | 198.95KB | Share |
|
| USG USG NTA 31-05-2024 $10.73140 |
| 04/06/24 | | 198.97KB | Share |
|
| USG USG NTA 30-05-2024 $10.89471 |
| 31/05/24 | | 198.92KB | Share |
|
| USG USG NTA 29-05-2024 $10.87458 |
| 30/05/24 | | 198.96KB | Share |
|
| USG USG NTA 28-05-2024 $10.82427 |
| 29/05/24 | | 199.87KB | Share |
|
| USG USG NTA 27-05-2024 $10.88316 |
| 28/05/24 | | 200.17KB | Share |
|
| USG USG NTA 24-05-2024 $10.77209 |
| 27/05/24 | | 199.29KB | Share |
|
| USG Master Capital Change Notice & USG NTA 23-05-2024 $10.82704 |
| 24/05/24 | | 198.93KB | Share |
|
| USG USG Taxable Bonus Issue Notice |
| 23/05/24 | | 118.51KB | Share |
|
| USG Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
| 23/05/24 | | 146.39KB | Share |
|
| USG USG NTA 22-05-2024 $10.86452 |
| 23/05/24 | | 197.39KB | Share |
|
| USG USG NTA 21-05-2024 $10.80206 |
| 22/05/24 | | 197.39KB | Share |
|
| USG USG NTA 20-05-2024 $10.71088 |
| 21/05/24 | | 197.33KB | Share |
|
| USG USG NTA 17-05-2024 $10.73439 |
| 20/05/24 | | 197.73KB | Share |
|
| USG USG NTA 16-05-2024 $10.81682 |
| 17/05/24 | | 197.75KB | Share |
|
| USG USG NTA 15-05-2024 $10.73000 |
| 16/05/24 | | 197.36KB | Share |
|
| USG USG NTA 14-05-2024 $10.69587 |
| 15/05/24 | | 197.42KB | Share |
|
| USG USG NTA 13-05-2024 $10.71473 |
| 14/05/24 | | 197.37KB | Share |
|
| USG USG NTA 10-05-2024 $10.71059 |
| 13/05/24 | | 197.4KB | Share |
|
| USG USG NTA 09-05-2024 $10.71529 |
| 10/05/24 | | | Share |
|
| USG USG Fund Update - 31 March 2024 |
| 10/05/24 | PRICE SENSITIVE | | Share |
|
| USG USG NTA 08-05-2024 $10.69622 |
| 09/05/24 | | 198.38KB | Share |
|
| USG USG NTA 07-05-2024 $10.71384 |
| 08/05/24 | | 198.7KB | Share |
|
| USG USG NTA 06-05-2024 $10.56722 |
| 07/05/24 | | 197.75KB | Share |
|
| USG USG NTA 03-05-2024 $10.53894 |
| 06/05/24 | | 197.41KB | Share |
|
| USG USG NTA 02-05-2024 $10.44897 |
| 03/05/24 | | 197.36KB | Share |
|
| USG USG NTA 01-05-2024 $10.45243 |
| 02/05/24 | | 197.41KB | Share |
|
| USG USG NTA 30-04-2024 $10.55697 |
| 01/05/24 | | 197.43KB | Share |
|
| USG USG NTA 29-04-2024 $10.58563 |
| 30/04/24 | | 187.1KB | Share |
|
| USG USG NTA 26-04-2024 $10.40332 |
| 29/04/24 | | 197.36KB | Share |
|
| USG USG NTA 24-04-2024 $10.47116 |
| 26/04/24 | | 187.07KB | Share |
|
| USG USG NTA 23-04-2024 $10.34216 |
| 24/04/24 | | 187.1KB | Share |
|
| USG USG NTA 22-04-2024 $10.25825 |
| 23/04/24 | | 197.41KB | Share |
|
| USG USG NTA 19-04-2024 $10.46703 |
| 22/04/24 | | 197.37KB | Share |
|
| USG USG NTA 18-04-2024 $10.55598 |
| 19/04/24 | | 198.33KB | Share |
|
| USG USG NTA 17-04-2024 $10.68918 |
| 18/04/24 | | 198.73KB | Share |
|
| USG USG NTA 16-04-2024 $10.62094 |
| 17/04/24 | | 197.8KB | Share |
|
| USG USG NTA 15-04-2024 $10.77691 |
| 16/04/24 | | 197.4KB | Share |
|
| USG USG NTA 12-04-2024 $10.87441 |
| 15/04/24 | | 197.37KB | Share |
|
| USG USG NTA 11-04-2024 $10.68116 |
| 12/04/24 | | 197.34KB | Share |
|
| USG USG NTA 10-04-2024 $10.62572 |
| 11/04/24 | | 197.39KB | Share |
|
| USG USG NTA 09-04-2024 $10.67044 |
| 10/04/24 | | 197.41KB | Share |
|
