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USG USG NTA 16-10-2024 $11.89590 download Created with Sketch. 143.14KB
USG USG Taxable Bonus Issue Notice download Created with Sketch. 402.59KB
USG USG NTA 15-10-2024 $12.00081 download Created with Sketch. 143.17KB
USG USG NTA 14-10-2024 $11.88888 download Created with Sketch. 143.19KB
USG USG NTA 11-10-2024 $11.88971 download Created with Sketch. 143.15KB
USG USG NTA 10-10-2024 $11.93930 download Created with Sketch. 143.14KB
USG USG NTA 09-10-2024 $11.74953 download Created with Sketch. 143.2KB
USG USG NTA 08-10-2024 $11.54484 download Created with Sketch. 143.15KB
USG USG NTA 07-10-2024 $11.59796 download Created with Sketch. 143.12KB
USG Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
USG USG NTA 04-10-2024 $11.38019 download Created with Sketch. 143.12KB
USG USG NTA 03-10-2024 $11.29848 download Created with Sketch. 143.08KB
USG USG NTA 02-10-2024 $11.23308 download Created with Sketch. 143.12KB
USG USG NTA 01-10-2024 $11.26067 download Created with Sketch. 143.13KB
USG USG NTA 30-09-2024 $11.20888 download Created with Sketch. 143.16KB
USG USG NTA 27-09-2024 $11.36069 download Created with Sketch. 199.35KB
USG USG NTA 26-09-2024 $11.38083 download Created with Sketch. 199.34KB
USG USG NTA 25-09-2024 $11.30576 download Created with Sketch. 198.97KB
USG USG NTA 24-09-2024 $11.35663 download Created with Sketch. 198.97KB
USG Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
USG Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
USG USG NTA 23-09-2024 $11.41720 download Created with Sketch. 198.97KB
USG USG NTA 20-09-2024 $11.42941 download Created with Sketch. 198.96KB
USG USG NTA 19-09-2024 $11.20311 download Created with Sketch. 198.96KB
USG Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
USG USG NTA 18-09-2024 $11.27411 download Created with Sketch. 199.92KB
USG USG NTA 17-09-2024 $11.28468 download Created with Sketch. 200.25KB
USG USG NTA 16-09-2024 $11.36265 download Created with Sketch. 199.37KB
USG USG NTA 13-09-2024 $11.35229 download Created with Sketch. 199KB
USG USG NTA 12-09-2024 $11.30520 download Created with Sketch. 198.93KB
USG USG NTA 11-09-2024 $11.01937 download Created with Sketch. 198.96KB
USG USG NTA 10-09-2024 $10.95325 download Created with Sketch. 198.95KB
USG USG NTA 09-09-2024 $10.69774 download Created with Sketch. 198.96KB
USG USG NTA 06-09-2024 $10.93637 download Created with Sketch. 198.94KB
USG USG NTA 05-09-2024 $10.91962 download Created with Sketch. 187.6KB
USG USG NTA 04-09-2024 $10.99246 download Created with Sketch. 198.93KB
USG USG NTA 03-09-2024 $11.24804 download Created with Sketch. 198.91KB
USG USG NTA 02-09-2024 $11.20365 download Created with Sketch. 198.98KB
USG USG NTA 30-08-2024 $11.09611 download Created with Sketch. 198.97KB
USG USG NTA 29-08-2024 $11.13472 download Created with Sketch. 198.96KB
USG USG NTA 28-08-2024 $11.28471 download Created with Sketch. 199.9KB
USG USG NTA 27-08-2024 $11.28583 download Created with Sketch. 200.22KB
USG USG NTA 26-08-2024 $11.36673 download Created with Sketch. 199.32KB
USG USG NTA 23-08-2024 $11.35123 download Created with Sketch. 198.94KB
USG USG NTA 22-08-2024 $11.51326 download Created with Sketch. 198.93KB
USG USG NTA 21-08-2024 $11.45818 download Created with Sketch. 198.96KB
USG USG NTA 20-08-2024 $11.57754 download Created with Sketch. 198.91KB
USG USG NTA 19-08-2024 $11.57026 download Created with Sketch. 198.93KB
USG USG Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 347.62KB
USG USG NTA 16-08-2024 $11.57366 download Created with Sketch. 198.98KB
USG USG NTA 15-08-2024 $11.31227 download Created with Sketch. 198.94KB
USG USG NTA 14-08-2024 $11.23555 download Created with Sketch. 198.91KB
USG USG NTA 13-08-2024 $11.04598 download Created with Sketch. 198.97KB
USG USG NTA 12-08-2024 $11.01315 download Created with Sketch. 198.93KB
USG USG NTA 09-08-2024 $10.97755 download Created with Sketch. 198.98KB
USG USG NTA 08-08-2024 $10.62744 download Created with Sketch. 199.92KB
USG USG NTA 07-08-2024 $10.86758 download Created with Sketch. 200.27KB
USG USG NTA 06-08-2024 $10.74899 download Created with Sketch. 199.38KB
USG USG NTA 05-08-2024 $11.06958 download Created with Sketch. 198.94KB
USG USG NTA 02-08-2024 $11.32958 download Created with Sketch. 187.57KB
USG USG NTA 01-08-2024 $11.55991 download Created with Sketch. 198.96KB
USG USG NTA 31-07-2024 $11.36101 download Created with Sketch. 198.97KB
USG USG NTA 30-07-2024 $11.55981 download Created with Sketch. 198.99KB
USG USG NTA 29-07-2024 $11.47865 download Created with Sketch. 198.95KB
USG USG NTA 26-07-2024 $11.35975 download Created with Sketch. 198.94KB
USG USG NTA 25-07-2024 $11.40959 download Created with Sketch. 198.95KB
USG USG NTA 24-07-2024 $11.83947 download Created with Sketch. 198.93KB
USG USG NTA 23-07-2024 $11.78883 download Created with Sketch. 198.93KB
USG USG NTA 22-07-2024 $11.53290 download Created with Sketch. 198.95KB
USG USG NTA 19-07-2024 $11.50189 download Created with Sketch. 198.96KB
USG USG NTA 18-07-2024 $11.59221 download Created with Sketch. 199.89KB
USG USG NTA 17-07-2024 $11.97939 download Created with Sketch. 200.24KB
USG USG NTA 16-07-2024 $11.88196 download Created with Sketch. 199.35KB
USG USG NTA 15-07-2024 $11.79889 download Created with Sketch. 198.96KB
USG USG NTA 12-07-2024 $11.73707 download Created with Sketch. 198.94KB
USG USG NTA 11-07-2024 $12.05869 download Created with Sketch. 187.62KB
USG USG NTA 10-07-2024 $11.86847 download Created with Sketch. 187.6KB
USG USG NTA 09-07-2024 $11.81172 download Created with Sketch. 187.62KB
USG USG NTA 08-07-2024 $11.82068 download Created with Sketch. 188.56KB
USG USG NTA 05-07-2024 $11.71487 download Created with Sketch. 199.9KB
USG USG NTA 04-07-2024 $11.71446 download Created with Sketch. 199.61KB
USG USG NTA 03-07-2024 $11.71398 download Created with Sketch. 198.99KB
USG USG NTA 02-07-2024 $11.61648 download Created with Sketch. 198.98KB
USG USG NTA 01-07-2024 $11.49075 download Created with Sketch. 198.89KB
USG USG NTA 27-06-2024 $11.58166 download Created with Sketch. 199.35KB
USG USG NTA 26-06-2024 $11.47326 download Created with Sketch. 199.3KB
USG Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
USG USG NTA 25-06-2024 $11.28245 download Created with Sketch. 187.62KB
USG USG NTA 24-06-2024 $11.42219 download Created with Sketch. 198.95KB
USG USG NTA 21-06-2024 $11.41057 download Created with Sketch. 198.93KB
USG USG NTA 20-06-2024 $11.47057 download Created with Sketch. 198.95KB
USG USG NTA 19-06-2024 $11.48421 download Created with Sketch. 198.98KB
USG USG NTA 18-06-2024 $11.49244 download Created with Sketch. 199.91KB
USG USG NTA 17-06-2024 $11.36531 download Created with Sketch. 200.24KB
USG USG NTA 14-06-2024 $11.25996 download Created with Sketch. 199.34KB
USG USG NTA 13-06-2024 $11.16432 download Created with Sketch. 198.98KB
USG USG NTA 12-06-2024 $11.17599 download Created with Sketch. 198.97KB
USG USG NTA 11-06-2024 $11.09040 download Created with Sketch. 198.97KB
USG USG NTA 10-06-2024 $11.04823 download Created with Sketch. 198.92KB
USG USG NTA 07-06-2024 $10.94049 download Created with Sketch. 199.32KB
USG USG NTA 16-10-2024 $11.89590
17/10/24 download Created with Sketch. 143.14KB
USG USG Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 402.59KB
USG USG NTA 15-10-2024 $12.00081
16/10/24 download Created with Sketch. 143.17KB
USG USG NTA 14-10-2024 $11.88888
15/10/24 download Created with Sketch. 143.19KB
USG USG NTA 11-10-2024 $11.88971
14/10/24 download Created with Sketch. 143.15KB
USG USG NTA 10-10-2024 $11.93930
11/10/24 download Created with Sketch. 143.14KB
USG USG NTA 09-10-2024 $11.74953
10/10/24 download Created with Sketch. 143.2KB
USG USG NTA 08-10-2024 $11.54484
09/10/24 download Created with Sketch. 143.15KB
USG USG NTA 07-10-2024 $11.59796
08/10/24 download Created with Sketch. 143.12KB
USG Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
USG USG NTA 04-10-2024 $11.38019
07/10/24 download Created with Sketch. 143.12KB
USG USG NTA 03-10-2024 $11.29848
04/10/24 download Created with Sketch. 143.08KB
USG USG NTA 02-10-2024 $11.23308
03/10/24 download Created with Sketch. 143.12KB
USG USG NTA 01-10-2024 $11.26067
02/10/24 download Created with Sketch. 143.13KB
USG USG NTA 30-09-2024 $11.20888
01/10/24 download Created with Sketch. 143.16KB
USG USG NTA 27-09-2024 $11.36069
30/09/24 download Created with Sketch. 199.35KB
USG USG NTA 26-09-2024 $11.38083
27/09/24 download Created with Sketch. 199.34KB
USG USG NTA 25-09-2024 $11.30576
26/09/24 download Created with Sketch. 198.97KB
USG USG NTA 24-09-2024 $11.35663
25/09/24 download Created with Sketch. 198.97KB
USG Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
USG Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
USG USG NTA 23-09-2024 $11.41720
24/09/24 download Created with Sketch. 198.97KB
USG USG NTA 20-09-2024 $11.42941
23/09/24 download Created with Sketch. 198.96KB
USG USG NTA 19-09-2024 $11.20311
20/09/24 download Created with Sketch. 198.96KB
USG Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
USG USG NTA 18-09-2024 $11.27411
19/09/24 download Created with Sketch. 199.92KB
USG USG NTA 17-09-2024 $11.28468
18/09/24 download Created with Sketch. 200.25KB
USG USG NTA 16-09-2024 $11.36265
17/09/24 download Created with Sketch. 199.37KB
USG USG NTA 13-09-2024 $11.35229
16/09/24 download Created with Sketch. 199KB
USG USG NTA 12-09-2024 $11.30520
13/09/24 download Created with Sketch. 198.93KB
USG USG NTA 11-09-2024 $11.01937
12/09/24 download Created with Sketch. 198.96KB
USG USG NTA 10-09-2024 $10.95325
11/09/24 download Created with Sketch. 198.95KB
USG USG NTA 09-09-2024 $10.69774
10/09/24 download Created with Sketch. 198.96KB
USG USG NTA 06-09-2024 $10.93637
09/09/24 download Created with Sketch. 198.94KB
USG USG NTA 05-09-2024 $10.91962
06/09/24 download Created with Sketch. 187.6KB
USG USG NTA 04-09-2024 $10.99246
05/09/24 download Created with Sketch. 198.93KB
USG USG NTA 03-09-2024 $11.24804
04/09/24 download Created with Sketch. 198.91KB
USG USG NTA 02-09-2024 $11.20365
03/09/24 download Created with Sketch. 198.98KB
USG USG NTA 30-08-2024 $11.09611
02/09/24 download Created with Sketch. 198.97KB
USG USG NTA 29-08-2024 $11.13472
30/08/24 download Created with Sketch. 198.96KB
USG USG NTA 28-08-2024 $11.28471
29/08/24 download Created with Sketch. 199.9KB
USG USG NTA 27-08-2024 $11.28583
28/08/24 download Created with Sketch. 200.22KB
USG USG NTA 26-08-2024 $11.36673
27/08/24 download Created with Sketch. 199.32KB
USG USG NTA 23-08-2024 $11.35123
26/08/24 download Created with Sketch. 198.94KB
USG USG NTA 22-08-2024 $11.51326
23/08/24 download Created with Sketch. 198.93KB
USG USG NTA 21-08-2024 $11.45818
22/08/24 download Created with Sketch. 198.96KB
USG USG NTA 20-08-2024 $11.57754
21/08/24 download Created with Sketch. 198.91KB
USG USG NTA 19-08-2024 $11.57026
20/08/24 download Created with Sketch. 198.93KB
USG USG Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 347.62KB
USG USG NTA 16-08-2024 $11.57366
19/08/24 download Created with Sketch. 198.98KB
USG USG NTA 15-08-2024 $11.31227
16/08/24 download Created with Sketch. 198.94KB
USG USG NTA 14-08-2024 $11.23555
15/08/24 download Created with Sketch. 198.91KB
USG USG NTA 13-08-2024 $11.04598
14/08/24 download Created with Sketch. 198.97KB
USG USG NTA 12-08-2024 $11.01315
13/08/24 download Created with Sketch. 198.93KB
USG USG NTA 09-08-2024 $10.97755
12/08/24 download Created with Sketch. 198.98KB
USG USG NTA 08-08-2024 $10.62744
09/08/24 download Created with Sketch. 199.92KB
USG USG NTA 07-08-2024 $10.86758
08/08/24 download Created with Sketch. 200.27KB
USG USG NTA 06-08-2024 $10.74899
07/08/24 download Created with Sketch. 199.38KB
USG USG NTA 05-08-2024 $11.06958
06/08/24 download Created with Sketch. 198.94KB
USG USG NTA 02-08-2024 $11.32958
05/08/24 download Created with Sketch. 187.57KB
USG USG NTA 01-08-2024 $11.55991
02/08/24 download Created with Sketch. 198.96KB
USG USG NTA 31-07-2024 $11.36101
01/08/24 download Created with Sketch. 198.97KB
USG USG NTA 30-07-2024 $11.55981
31/07/24 download Created with Sketch. 198.99KB
USG USG NTA 29-07-2024 $11.47865
30/07/24 download Created with Sketch. 198.95KB
USG USG NTA 26-07-2024 $11.35975
29/07/24 download Created with Sketch. 198.94KB
USG USG NTA 25-07-2024 $11.40959
26/07/24 download Created with Sketch. 198.95KB
USG USG NTA 24-07-2024 $11.83947
25/07/24 download Created with Sketch. 198.93KB
USG USG NTA 23-07-2024 $11.78883
24/07/24 download Created with Sketch. 198.93KB
USG USG NTA 22-07-2024 $11.53290
23/07/24 download Created with Sketch. 198.95KB
USG USG NTA 19-07-2024 $11.50189
22/07/24 download Created with Sketch. 198.96KB
USG USG NTA 18-07-2024 $11.59221
19/07/24 download Created with Sketch. 199.89KB
USG USG NTA 17-07-2024 $11.97939
18/07/24 download Created with Sketch. 200.24KB
USG USG NTA 16-07-2024 $11.88196
17/07/24 download Created with Sketch. 199.35KB
USG USG NTA 15-07-2024 $11.79889
16/07/24 download Created with Sketch. 198.96KB
USG USG NTA 12-07-2024 $11.73707
15/07/24 download Created with Sketch. 198.94KB
USG USG NTA 11-07-2024 $12.05869
12/07/24 download Created with Sketch. 187.62KB
USG USG NTA 10-07-2024 $11.86847
11/07/24 download Created with Sketch. 187.6KB
USG USG NTA 09-07-2024 $11.81172
10/07/24 download Created with Sketch. 187.62KB
USG USG NTA 08-07-2024 $11.82068
09/07/24 download Created with Sketch. 188.56KB
USG USG NTA 05-07-2024 $11.71487
08/07/24 download Created with Sketch. 199.9KB
USG USG NTA 04-07-2024 $11.71446
05/07/24 download Created with Sketch. 199.61KB
USG USG NTA 03-07-2024 $11.71398
04/07/24 download Created with Sketch. 198.99KB
USG USG NTA 02-07-2024 $11.61648
03/07/24 download Created with Sketch. 198.98KB
USG USG NTA 01-07-2024 $11.49075
02/07/24 download Created with Sketch. 198.89KB
USG USG NTA 27-06-2024 $11.58166
01/07/24 download Created with Sketch. 199.35KB
USG USG NTA 26-06-2024 $11.47326
27/06/24 download Created with Sketch. 199.3KB
USG Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
USG USG NTA 25-06-2024 $11.28245
26/06/24 download Created with Sketch. 187.62KB
USG USG NTA 24-06-2024 $11.42219
25/06/24 download Created with Sketch. 198.95KB
USG USG NTA 21-06-2024 $11.41057
24/06/24 download Created with Sketch. 198.93KB
USG USG NTA 20-06-2024 $11.47057
21/06/24 download Created with Sketch. 198.95KB
USG USG NTA 19-06-2024 $11.48421
20/06/24 download Created with Sketch. 198.98KB
USG USG NTA 18-06-2024 $11.49244
19/06/24 download Created with Sketch. 199.91KB
USG USG NTA 17-06-2024 $11.36531
18/06/24 download Created with Sketch. 200.24KB
USG USG NTA 14-06-2024 $11.25996
17/06/24 download Created with Sketch. 199.34KB
USG USG NTA 13-06-2024 $11.16432
14/06/24 download Created with Sketch. 198.98KB
USG USG NTA 12-06-2024 $11.17599
13/06/24 download Created with Sketch. 198.97KB
USG USG NTA 11-06-2024 $11.09040
12/06/24 download Created with Sketch. 198.97KB
USG USG NTA 10-06-2024 $11.04823
11/06/24 download Created with Sketch. 198.92KB
USG USG NTA 07-06-2024 $10.94049
10/06/24 download Created with Sketch. 199.32KB
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