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Ann: USG NTA 21-11-2024 $12.79139
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135
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22/11/24
22/11/24
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119
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Ann: USG NTA 20-11-2024 $12.73709
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130
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21/11/24
21/11/24
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111
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20/11/24
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108
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19/11/24
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125
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18/11/24
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154
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15/11/24
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134
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14/11/24
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112
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13/11/24
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106
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12/11/24
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110
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126
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08/11/24
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123
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114
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121
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114
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05/11/24
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110
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112
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01/11/24
01/11/24
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123
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115
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30/10/24
30/10/24
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129
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29/10/24
29/10/24
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153
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25/10/24
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105
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24/10/24
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116
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23/10/24
23/10/24
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146
0
22/10/24
22/10/24
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132
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21/10/24
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130
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132
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117
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16/10/24
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133
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101
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151
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11/10/24
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108
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110
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141
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Ann: Smartshares Limited - Change of Address
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122
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116
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07/10/24
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121
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128
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03/10/24
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125
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02/10/24
02/10/24
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145
0
01/10/24
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143
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30/09/24
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136
0
27/09/24
27/09/24
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131
0
26/09/24
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156
0
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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143
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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121
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24/09/24
24/09/24
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108
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110
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139
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20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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101
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20/09/24
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116
0
19/09/24
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116
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18/09/24
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134
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17/09/24
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112
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16/09/24
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131
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13/09/24
13/09/24
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140
0
12/09/24
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119
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11/09/24
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100
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141
0
09/09/24
09/09/24
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115
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06/09/24
06/09/24
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122
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94
0
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04/09/24
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136
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03/09/24
03/09/24
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133
0
02/09/24
02/09/24
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121
0
30/08/24
30/08/24
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145
0
29/08/24
29/08/24
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123
0
28/08/24
28/08/24
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122
0
27/08/24
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146
0
26/08/24
26/08/24
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131
0
23/08/24
23/08/24
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105
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22/08/24
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143
0
21/08/24
21/08/24
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112
0
20/08/24
20/08/24
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Ann: USG Fund Update - 30 June 2024
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143
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20/08/24
20/08/24
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110
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19/08/24
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139
0
16/08/24
16/08/24
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USG
Ann: USG NTA 14-08-2024 $11.23555
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143
0
15/08/24
15/08/24
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USG
Ann: USG NTA 13-08-2024 $11.04598
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138
0
14/08/24
14/08/24
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USG
Ann: USG NTA 12-08-2024 $11.01315
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109
0
13/08/24
13/08/24
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USG
Ann: USG NTA 09-08-2024 $10.97755
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137
0
12/08/24
12/08/24
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USG
Ann: USG NTA 08-08-2024 $10.62744
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0
131
0
09/08/24
09/08/24
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USG
Ann: USG NTA 07-08-2024 $10.86758
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130
0
08/08/24
08/08/24
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USG
Ann: USG NTA 06-08-2024 $10.74899
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0
114
0
07/08/24
07/08/24
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USG
Ann: USG NTA 05-08-2024 $11.06958
NZX News
0
120
0
06/08/24
06/08/24
NZX - By Stock
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USG
Ann: USG NTA 02-08-2024 $11.32958
NZX News
0
105
0
05/08/24
05/08/24
NZX - By Stock
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USG
Ann: USG NTA 01-08-2024 $11.55991
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0
149
0
02/08/24
02/08/24
NZX - By Stock
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USG
Ann: USG NTA 31-07-2024 $11.36101
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0
113
0
01/08/24
01/08/24
NZX - By Stock
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USG
Ann: USG NTA 30-07-2024 $11.55981
NZX News
0
103
0
31/07/24
31/07/24
NZX - By Stock
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USG
Ann: USG NTA 29-07-2024 $11.47865
NZX News
0
90
0
30/07/24
30/07/24
NZX - By Stock
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NZX - By Stock
USG
Ann: USG NTA 26-07-2024 $11.35975
NZX News
0
127
0
29/07/24
29/07/24
NZX - By Stock
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NZX - By Stock
USG
Ann: USG NTA 25-07-2024 $11.40959
NZX News
0
120
0
26/07/24
26/07/24
NZX - By Stock
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USG
Ann: USG NTA 24-07-2024 $11.83947
NZX News
0
95
0
25/07/24
25/07/24
NZX - By Stock
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NZX - By Stock
USG
Ann: USG NTA 23-07-2024 $11.78883
NZX News
0
102
0
24/07/24
24/07/24
NZX - By Stock
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NZX - By Stock
USG
Ann: USG NTA 22-07-2024 $11.53290
NZX News
0
128
0
23/07/24
23/07/24
NZX - By Stock
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USG
Ann: USG NTA 19-07-2024 $11.50189
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0
100
0
22/07/24
22/07/24
NZX - By Stock
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NZX - By Stock
USG
Ann: USG NTA 18-07-2024 $11.59221
NZX News
0
134
0
19/07/24
19/07/24
NZX - By Stock
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USG
Ann: USG NTA 17-07-2024 $11.97939
NZX News
0
119
0
18/07/24
18/07/24
NZX - By Stock
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USG
Ann: USG NTA 16-07-2024 $11.88196
NZX News
0
103
0
17/07/24
17/07/24
NZX - By Stock
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