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USG
Ann: USG NTA 21-01-2025 $13.66976
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110
0
22/01/25
22/01/25
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103
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21/01/25
21/01/25
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82
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21/01/25
21/01/25
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99
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17/01/25
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120
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16/01/25
16/01/25
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104
0
15/01/25
15/01/25
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115
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14/01/25
14/01/25
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101
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13/01/25
13/01/25
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112
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10/01/25
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106
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09/01/25
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98
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08/01/25
08/01/25
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124
0
07/01/25
07/01/25
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125
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06/01/25
06/01/25
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120
0
03/01/25
03/01/25
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111
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31/12/24
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122
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30/12/24
30/12/24
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160
0
27/12/24
27/12/24
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125
0
24/12/24
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138
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23/12/24
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115
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20/12/24
20/12/24
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112
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19/12/24
19/12/24
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115
0
18/12/24
18/12/24
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150
0
17/12/24
17/12/24
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179
0
16/12/24
16/12/24
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120
0
13/12/24
13/12/24
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109
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12/12/24
12/12/24
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110
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11/12/24
11/12/24
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124
0
10/12/24
10/12/24
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147
0
09/12/24
09/12/24
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112
0
06/12/24
06/12/24
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117
0
05/12/24
05/12/24
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111
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04/12/24
04/12/24
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103
0
03/12/24
03/12/24
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106
0
02/12/24
02/12/24
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102
0
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29/11/24
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108
0
28/11/24
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109
0
27/11/24
27/11/24
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0
115
0
26/11/24
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103
0
25/11/24
25/11/24
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119
0
22/11/24
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103
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21/11/24
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115
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21/11/24
21/11/24
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94
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97
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19/11/24
19/11/24
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109
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18/11/24
18/11/24
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120
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15/11/24
15/11/24
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119
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14/11/24
14/11/24
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99
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13/11/24
13/11/24
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91
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12/11/24
12/11/24
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98
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11/11/24
11/11/24
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105
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08/11/24
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104
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101
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07/11/24
07/11/24
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98
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06/11/24
06/11/24
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103
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05/11/24
05/11/24
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97
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04/11/24
04/11/24
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100
0
01/11/24
01/11/24
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112
0
31/10/24
31/10/24
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96
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30/10/24
30/10/24
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114
0
29/10/24
29/10/24
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129
0
25/10/24
25/10/24
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91
0
24/10/24
24/10/24
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101
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23/10/24
23/10/24
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Ann: USG NTA 21-10-2024 $12.04375
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133
0
22/10/24
22/10/24
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120
0
21/10/24
21/10/24
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116
0
18/10/24
18/10/24
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107
0
17/10/24
17/10/24
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95
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101
0
16/10/24
16/10/24
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115
0
15/10/24
15/10/24
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91
0
14/10/24
14/10/24
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Ann: USG NTA 10-10-2024 $11.93930
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143
0
11/10/24
11/10/24
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Ann: USG NTA 09-10-2024 $11.74953
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97
0
10/10/24
10/10/24
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Ann: USG NTA 08-10-2024 $11.54484
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100
0
09/10/24
09/10/24
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Ann: USG NTA 07-10-2024 $11.59796
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129
0
08/10/24
08/10/24
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Ann: Smartshares Limited - Change of Address
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107
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07/10/24
07/10/24
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Ann: USG NTA 04-10-2024 $11.38019
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103
0
07/10/24
07/10/24
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Ann: USG NTA 03-10-2024 $11.29848
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108
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04/10/24
04/10/24
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Ann: USG NTA 02-10-2024 $11.23308
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114
0
03/10/24
03/10/24
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Ann: USG NTA 01-10-2024 $11.26067
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107
0
02/10/24
02/10/24
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Ann: USG NTA 30-09-2024 $11.20888
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116
0
01/10/24
01/10/24
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USG
Ann: USG NTA 27-09-2024 $11.36069
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0
131
0
30/09/24
30/09/24
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USG
Ann: USG NTA 26-09-2024 $11.38083
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118
0
27/09/24
27/09/24
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USG
Ann: USG NTA 25-09-2024 $11.30576
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0
120
0
26/09/24
26/09/24
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USG
Ann: USG NTA 24-09-2024 $11.35663
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0
147
0
25/09/24
25/09/24
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USG
Ann: Amended Smartshares Exchange Traded Funds - Name Change
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0
114
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98
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100
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126
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104
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109
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