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USH USH NTA 19-07-2024 $3.14623 download Created with Sketch. 198.96KB
USH USH NTA 18-07-2024 $3.17012 download Created with Sketch. 199.89KB
USH USH NTA 17-07-2024 $3.22023 download Created with Sketch. 200.24KB
USH USH NTA 16-07-2024 $3.19390 download Created with Sketch. 199.35KB
USH USH NTA 15-07-2024 $3.18001 download Created with Sketch. 198.96KB
USH USH NTA 12-07-2024 $3.16164 download Created with Sketch. 198.94KB
USH USH NTA 11-07-2024 $3.19460 download Created with Sketch. 187.62KB
USH USH NTA 10-07-2024 $3.15800 download Created with Sketch. 187.6KB
USH USH NTA 09-07-2024 $3.15244 download Created with Sketch. 187.62KB
USH USH NTA 08-07-2024 $3.15034 download Created with Sketch. 188.56KB
USH USH NTA 05-07-2024 $3.13463 download Created with Sketch. 199.9KB
USH USH NTA 04-07-2024 $3.13477 download Created with Sketch. 199.61KB
USH USH NTA 03-07-2024 $3.12748 download Created with Sketch. 198.99KB
USH USH NTA 02-07-2024 $3.10756 download Created with Sketch. 198.98KB
USH USH NTA 01-07-2024 $3.09749 download Created with Sketch. 198.89KB
USH USH NTA 27-06-2024 $3.10641 download Created with Sketch. 199.35KB
USH USH NTA 26-06-2024 $3.09922 download Created with Sketch. 199.3KB
USH Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
USH USH NTA 25-06-2024 $3.08360 download Created with Sketch. 187.62KB
USH USH NTA 24-06-2024 $3.09436 download Created with Sketch. 198.95KB
USH USH NTA 21-06-2024 $3.09952 download Created with Sketch. 198.93KB
USH USH NTA 20-06-2024 $3.10685 download Created with Sketch. 198.95KB
USH USH NTA 19-06-2024 $3.10816 download Created with Sketch. 198.98KB
USH USH NTA 18-06-2024 $3.10247 download Created with Sketch. 199.91KB
USH USH NTA 17-06-2024 $3.07515 download Created with Sketch. 200.24KB
USH USH NTA 14-06-2024 $3.06723 download Created with Sketch. 199.34KB
USH DRP Strike Price download Created with Sketch. 571.7KB
USH USH NTA 13-06-2024 $3.05481 download Created with Sketch. 198.98KB
USH USH NTA 12-06-2024 $3.04304 download Created with Sketch. 198.97KB
USH USH NTA 11-06-2024 $3.03826 download Created with Sketch. 198.97KB
USH USH NTA 10-06-2024 $3.02755 download Created with Sketch. 198.92KB
USH USH NTA 07-06-2024 $3.02214 download Created with Sketch. 199.32KB
USH USH NTA 06-06-2024 $3.02465 download Created with Sketch. 199.35KB
USH USH NTA 05-06-2024 $2.98898 download Created with Sketch. 198.94KB
USH USH NTA 04-06-2024 $2.98574 download Created with Sketch. 198.95KB
USH USH NTA 31-05-2024 $2.96499 download Created with Sketch. 198.97KB
USH USH NTA 30-05-2024 $2.98508 download Created with Sketch. 198.92KB
USH USH NTA 29-05-2024 $3.00823 download Created with Sketch. 198.96KB
USH USH NTA 28-05-2024 $3.00700 download Created with Sketch. 199.87KB
USH USH NTA 27-05-2024 $3.01202 download Created with Sketch. 200.17KB
USH USH NTA 24-05-2024 $2.99314 download Created with Sketch. 199.29KB
USH Master Capital Change Notice & USH NTA 23-05-2024 $3.01587 download Created with Sketch. 198.93KB
USH USH Distribution Notice download Created with Sketch. 343.86KB
USH Smartshares Limited Waiver from NZX Listing Rule 3.13.1 download Created with Sketch. 146.39KB
USH USH NTA 22-05-2024 $3.02564 download Created with Sketch. 197.39KB
USH USH NTA 21-05-2024 $3.01594 download Created with Sketch. 197.39KB
USH USH NTA 20-05-2024 $3.01026 download Created with Sketch. 197.33KB
USH USH NTA 17-05-2024 $3.00896 download Created with Sketch. 197.73KB
USH USH NTA 16-05-2024 $3.01972 download Created with Sketch. 197.75KB
USH USH NTA 15-05-2024 $2.99175 download Created with Sketch. 197.36KB
USH USH NTA 14-05-2024 $2.97983 download Created with Sketch. 197.42KB
USH USH NTA 13-05-2024 $2.98127 download Created with Sketch. 197.37KB
USH USH NTA 10-05-2024 $2.97717 download Created with Sketch. 197.4KB
USH USH NTA 09-05-2024 $2.96386
USH USH Fund Update - 31 March 2024PRICE SENSITIVE
USH USH NTA 08-05-2024 $2.96091 download Created with Sketch. 198.38KB
USH USH NTA 07-05-2024 $2.95773 download Created with Sketch. 198.7KB
USH USH NTA 06-05-2024 $2.92879 download Created with Sketch. 197.75KB
USH USH NTA 03-05-2024 $2.90522 download Created with Sketch. 197.41KB
USH USH NTA 02-05-2024 $2.88217 download Created with Sketch. 197.36KB
USH USH NTA 01-05-2024 $2.88952 download Created with Sketch. 197.41KB
USH USH NTA 30-04-2024 $2.92948 download Created with Sketch. 197.43KB
USH USH NTA 29-04-2024 $2.92346 download Created with Sketch. 187.1KB
USH USH NTA 26-04-2024 $2.89537 download Created with Sketch. 197.36KB
USH USH NTA 24-04-2024 $2.91038 download Created with Sketch. 187.07KB
USH USH NTA 23-04-2024 $2.87728 download Created with Sketch. 187.1KB
USH USH NTA 22-04-2024 $2.85352 download Created with Sketch. 197.41KB
USH USH NTA 19-04-2024 $2.87621 download Created with Sketch. 197.37KB
USH USH NTA 18-04-2024 $2.88466 download Created with Sketch. 198.33KB
USH USH NTA 17-04-2024 $2.90456 download Created with Sketch. 198.73KB
USH USH NTA 16-04-2024 $2.90546 download Created with Sketch. 197.8KB
USH USH NTA 15-04-2024 $2.93979 download Created with Sketch. 197.4KB
USH USH NTA 12-04-2024 $2.97680 download Created with Sketch. 197.37KB
USH USH NTA 11-04-2024 $2.95351 download Created with Sketch. 197.34KB
USH USH NTA 10-04-2024 $2.97358 download Created with Sketch. 197.39KB
USH USH NTA 09-04-2024 $2.97358 download Created with Sketch. 197.41KB
USH USH NTA 08-04-2024 $2.97541 download Created with Sketch. 198.3KB
USH USH NTA 05-04-2024 $2.94065 download Created with Sketch. 198.33KB
USH USH NTA 04-04-2024 $2.98408 download Created with Sketch. 197.41KB
USH USH NTA 03-04-2024 $2.98525 download Created with Sketch. 197.39KB
USH USH NTA 02-04-2024 $3.00682 download Created with Sketch. 197.37KB
USH USH NTA 28-03-2024 $3.00469 download Created with Sketch. 198.4KB
USH USH NTA 27-03-2024 $2.97728 download Created with Sketch. 198.71KB
USH USH NTA 26-03-2024 $2.98697 download Created with Sketch. 197.82KB
USH USH NTA 25-03-2024 $2.99544 download Created with Sketch. 197.38KB
USH USH NTA 22-03-2024 $3.00206 download Created with Sketch. 197.42KB
USH USH NTA 21-03-2024 $2.98422 download Created with Sketch. 197.42KB
USH USH NTA 20-03-2024 $2.95617 download Created with Sketch. 197.4KB
USH USH NTA 19-03-2024 $2.93453 download Created with Sketch. 197.42KB
USH USH NTA 18-03-2024 $2.91565 download Created with Sketch. 198.33KB
USH USH NTA 15-03-2024 $2.93003 download Created with Sketch. 198.33KB
USH USH NTA 14-03-2024 $2.93298 download Created with Sketch. 197.4KB
USH USH NTA 13-03-2024 $2.93869 download Created with Sketch. 197.35KB
USH USH NTA 12-03-2024 $2.90514 download Created with Sketch. 197.36KB
USH USH NTA 11-03-2024 $2.90428 download Created with Sketch. 197.4KB
USH USH NTA 08-03-2024 $2.92581 download Created with Sketch. 198.31KB
USH USH NTA 07-03-2024 $2.90281 download Created with Sketch. 198.55KB
USH USH NTA 06-03-2024 $2.89133 download Created with Sketch. 187.47KB
USH USH NTA 05-03-2024 $2.92116 download Created with Sketch. 187.13KB
USH USH NTA 04-03-2024 $2.92335 download Created with Sketch. 197.26KB
USH USH NTA 19-07-2024 $3.14623
07:43 download Created with Sketch. 198.96KB
USH USH NTA 18-07-2024 $3.17012
19/07/24 download Created with Sketch. 199.89KB
USH USH NTA 17-07-2024 $3.22023
18/07/24 download Created with Sketch. 200.24KB
USH USH NTA 16-07-2024 $3.19390
17/07/24 download Created with Sketch. 199.35KB
USH USH NTA 15-07-2024 $3.18001
16/07/24 download Created with Sketch. 198.96KB
USH USH NTA 12-07-2024 $3.16164
15/07/24 download Created with Sketch. 198.94KB
USH USH NTA 11-07-2024 $3.19460
12/07/24 download Created with Sketch. 187.62KB
USH USH NTA 10-07-2024 $3.15800
11/07/24 download Created with Sketch. 187.6KB
USH USH NTA 09-07-2024 $3.15244
10/07/24 download Created with Sketch. 187.62KB
USH USH NTA 08-07-2024 $3.15034
09/07/24 download Created with Sketch. 188.56KB
USH USH NTA 05-07-2024 $3.13463
08/07/24 download Created with Sketch. 199.9KB
USH USH NTA 04-07-2024 $3.13477
05/07/24 download Created with Sketch. 199.61KB
USH USH NTA 03-07-2024 $3.12748
04/07/24 download Created with Sketch. 198.99KB
USH USH NTA 02-07-2024 $3.10756
03/07/24 download Created with Sketch. 198.98KB
USH USH NTA 01-07-2024 $3.09749
02/07/24 download Created with Sketch. 198.89KB
USH USH NTA 27-06-2024 $3.10641
01/07/24 download Created with Sketch. 199.35KB
USH USH NTA 26-06-2024 $3.09922
27/06/24 download Created with Sketch. 199.3KB
USH Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
USH USH NTA 25-06-2024 $3.08360
26/06/24 download Created with Sketch. 187.62KB
USH USH NTA 24-06-2024 $3.09436
25/06/24 download Created with Sketch. 198.95KB
USH USH NTA 21-06-2024 $3.09952
24/06/24 download Created with Sketch. 198.93KB
USH USH NTA 20-06-2024 $3.10685
21/06/24 download Created with Sketch. 198.95KB
USH USH NTA 19-06-2024 $3.10816
20/06/24 download Created with Sketch. 198.98KB
USH USH NTA 18-06-2024 $3.10247
19/06/24 download Created with Sketch. 199.91KB
USH USH NTA 17-06-2024 $3.07515
18/06/24 download Created with Sketch. 200.24KB
USH USH NTA 14-06-2024 $3.06723
17/06/24 download Created with Sketch. 199.34KB
USH DRP Strike Price
14/06/24 download Created with Sketch. 571.7KB
USH USH NTA 13-06-2024 $3.05481
14/06/24 download Created with Sketch. 198.98KB
USH USH NTA 12-06-2024 $3.04304
13/06/24 download Created with Sketch. 198.97KB
USH USH NTA 11-06-2024 $3.03826
12/06/24 download Created with Sketch. 198.97KB
USH USH NTA 10-06-2024 $3.02755
11/06/24 download Created with Sketch. 198.92KB
USH USH NTA 07-06-2024 $3.02214
10/06/24 download Created with Sketch. 199.32KB
USH USH NTA 06-06-2024 $3.02465
07/06/24 download Created with Sketch. 199.35KB
USH USH NTA 05-06-2024 $2.98898
06/06/24 download Created with Sketch. 198.94KB
USH USH NTA 04-06-2024 $2.98574
05/06/24 download Created with Sketch. 198.95KB
USH USH NTA 31-05-2024 $2.96499
04/06/24 download Created with Sketch. 198.97KB
USH USH NTA 30-05-2024 $2.98508
31/05/24 download Created with Sketch. 198.92KB
USH USH NTA 29-05-2024 $3.00823
30/05/24 download Created with Sketch. 198.96KB
USH USH NTA 28-05-2024 $3.00700
29/05/24 download Created with Sketch. 199.87KB
USH USH NTA 27-05-2024 $3.01202
28/05/24 download Created with Sketch. 200.17KB
USH USH NTA 24-05-2024 $2.99314
27/05/24 download Created with Sketch. 199.29KB
USH Master Capital Change Notice & USH NTA 23-05-2024 $3.01587
24/05/24 download Created with Sketch. 198.93KB
USH USH Distribution Notice
23/05/24 download Created with Sketch. 343.86KB
USH Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24 download Created with Sketch. 146.39KB
USH USH NTA 22-05-2024 $3.02564
23/05/24 download Created with Sketch. 197.39KB
USH USH NTA 21-05-2024 $3.01594
22/05/24 download Created with Sketch. 197.39KB
USH USH NTA 20-05-2024 $3.01026
21/05/24 download Created with Sketch. 197.33KB
USH USH NTA 17-05-2024 $3.00896
20/05/24 download Created with Sketch. 197.73KB
USH USH NTA 16-05-2024 $3.01972
17/05/24 download Created with Sketch. 197.75KB
USH USH NTA 15-05-2024 $2.99175
16/05/24 download Created with Sketch. 197.36KB
USH USH NTA 14-05-2024 $2.97983
15/05/24 download Created with Sketch. 197.42KB
USH USH NTA 13-05-2024 $2.98127
14/05/24 download Created with Sketch. 197.37KB
USH USH NTA 10-05-2024 $2.97717
13/05/24 download Created with Sketch. 197.4KB
USH USH NTA 09-05-2024 $2.96386
10/05/24
USH USH Fund Update - 31 March 2024
10/05/24PRICE SENSITIVE
USH USH NTA 08-05-2024 $2.96091
09/05/24 download Created with Sketch. 198.38KB
USH USH NTA 07-05-2024 $2.95773
08/05/24 download Created with Sketch. 198.7KB
USH USH NTA 06-05-2024 $2.92879
07/05/24 download Created with Sketch. 197.75KB
USH USH NTA 03-05-2024 $2.90522
06/05/24 download Created with Sketch. 197.41KB
USH USH NTA 02-05-2024 $2.88217
03/05/24 download Created with Sketch. 197.36KB
USH USH NTA 01-05-2024 $2.88952
02/05/24 download Created with Sketch. 197.41KB
USH USH NTA 30-04-2024 $2.92948
01/05/24 download Created with Sketch. 197.43KB
USH USH NTA 29-04-2024 $2.92346
30/04/24 download Created with Sketch. 187.1KB
USH USH NTA 26-04-2024 $2.89537
29/04/24 download Created with Sketch. 197.36KB
USH USH NTA 24-04-2024 $2.91038
26/04/24 download Created with Sketch. 187.07KB
USH USH NTA 23-04-2024 $2.87728
24/04/24 download Created with Sketch. 187.1KB
USH USH NTA 22-04-2024 $2.85352
23/04/24 download Created with Sketch. 197.41KB
USH USH NTA 19-04-2024 $2.87621
22/04/24 download Created with Sketch. 197.37KB
USH USH NTA 18-04-2024 $2.88466
19/04/24 download Created with Sketch. 198.33KB
USH USH NTA 17-04-2024 $2.90456
18/04/24 download Created with Sketch. 198.73KB
USH USH NTA 16-04-2024 $2.90546
17/04/24 download Created with Sketch. 197.8KB
USH USH NTA 15-04-2024 $2.93979
16/04/24 download Created with Sketch. 197.4KB
USH USH NTA 12-04-2024 $2.97680
15/04/24 download Created with Sketch. 197.37KB
USH USH NTA 11-04-2024 $2.95351
12/04/24 download Created with Sketch. 197.34KB
USH USH NTA 10-04-2024 $2.97358
11/04/24 download Created with Sketch. 197.39KB
USH USH NTA 09-04-2024 $2.97358
10/04/24 download Created with Sketch. 197.41KB
USH USH NTA 08-04-2024 $2.97541
09/04/24 download Created with Sketch. 198.3KB
USH USH NTA 05-04-2024 $2.94065
08/04/24 download Created with Sketch. 198.33KB
USH USH NTA 04-04-2024 $2.98408
05/04/24 download Created with Sketch. 197.41KB
USH USH NTA 03-04-2024 $2.98525
04/04/24 download Created with Sketch. 197.39KB
USH USH NTA 02-04-2024 $3.00682
03/04/24 download Created with Sketch. 197.37KB
USH USH NTA 28-03-2024 $3.00469
02/04/24 download Created with Sketch. 198.4KB
USH USH NTA 27-03-2024 $2.97728
28/03/24 download Created with Sketch. 198.71KB
USH USH NTA 26-03-2024 $2.98697
27/03/24 download Created with Sketch. 197.82KB
USH USH NTA 25-03-2024 $2.99544
26/03/24 download Created with Sketch. 197.38KB
USH USH NTA 22-03-2024 $3.00206
25/03/24 download Created with Sketch. 197.42KB
USH USH NTA 21-03-2024 $2.98422
22/03/24 download Created with Sketch. 197.42KB
USH USH NTA 20-03-2024 $2.95617
21/03/24 download Created with Sketch. 197.4KB
USH USH NTA 19-03-2024 $2.93453
20/03/24 download Created with Sketch. 197.42KB
USH USH NTA 18-03-2024 $2.91565
19/03/24 download Created with Sketch. 198.33KB
USH USH NTA 15-03-2024 $2.93003
18/03/24 download Created with Sketch. 198.33KB
USH USH NTA 14-03-2024 $2.93298
15/03/24 download Created with Sketch. 197.4KB
USH USH NTA 13-03-2024 $2.93869
14/03/24 download Created with Sketch. 197.35KB
USH USH NTA 12-03-2024 $2.90514
13/03/24 download Created with Sketch. 197.36KB
USH USH NTA 11-03-2024 $2.90428
12/03/24 download Created with Sketch. 197.4KB
USH USH NTA 08-03-2024 $2.92581
11/03/24 download Created with Sketch. 198.31KB
USH USH NTA 07-03-2024 $2.90281
08/03/24 download Created with Sketch. 198.55KB
USH USH NTA 06-03-2024 $2.89133
07/03/24 download Created with Sketch. 187.47KB
USH USH NTA 05-03-2024 $2.92116
06/03/24 download Created with Sketch. 187.13KB
USH USH NTA 04-03-2024 $2.92335
05/03/24 download Created with Sketch. 197.26KB
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