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USH USH NTA 30-07-2025 $3.56844 download Created with Sketch. 143.3KB
USH USH NTA 29-07-2025 $3.57789 download Created with Sketch. 143.3KB
USH USH NTA 28-07-2025 $3.57881 download Created with Sketch. 143.27KB
USH USH NTA 25-07-2025 $3.56509 download Created with Sketch. 143.18KB
USH USH NTA 24-07-2025 $3.56300 download Created with Sketch. 143.24KB
USH USH NTA 23-07-2025 $3.53330 download Created with Sketch. 143.24KB
USH USH NTA 22-07-2025 $3.53360 download Created with Sketch. 143.24KB
USH USH NTA 21-07-2025 $3.52752 download Created with Sketch. 143.27KB
USH USH NTA 18-07-2025 $3.53009 download Created with Sketch. 143.36KB
USH USH NTA 17-07-2025 $3.50887 download Created with Sketch. 143.18KB
USH USH NTA 16-07-2025 $3.49754 download Created with Sketch. 143.27KB
USH USH NTA 15-07-2025 $3.51338 download Created with Sketch. 143.24KB
USH USH NTA 14-07-2025 $3.50657 download Created with Sketch. 143.24KB
USH USH NTA 11-07-2025 $3.52026 download Created with Sketch. 143.23KB
USH USH NTA 10-07-2025 $3.51024 download Created with Sketch. 143.24KB
USH USH NTA 09-07-2025 $3.48978 download Created with Sketch. 143.24KB
USH USH NTA 08-07-2025 $3.49261 download Created with Sketch. 143.23KB
USH USH NTA 07-07-2025 $3.52112 download Created with Sketch. 143.15KB
USH USH NTA 04-07-2025 $3.52200 download Created with Sketch. 143.23KB
USH USH NTA 03-07-2025 $3.49221 download Created with Sketch. 143.2KB
USH USH NTA 02-07-2025 $3.47738 download Created with Sketch. 143.28KB
USH USH NTA 01-07-2025 $3.47907 download Created with Sketch. 143.25KB
USH USH NTA 30-06-2025 $3.47291 download Created with Sketch. 143.28KB
USH USH NTA 27-06-2025 $3.44624 download Created with Sketch. 143.23KB
USH USH NTA 26-06-2025 $3.42055 download Created with Sketch. 143.33KB
USH USH NTA 25-06-2025 $3.41922 download Created with Sketch. 143.27KB
USH Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
USH USH NTA 24-06-2025 $3.38314 download Created with Sketch. 143.19KB
USH USH NTA 23-06-2025 $3.34890 download Created with Sketch. 143.19KB
USH USH NTA 19-06-2025 $3.35912 download Created with Sketch. 143.27KB
USH USH NTA 18-06-2025 $3.36007 download Created with Sketch. 143.19KB
USH USH NTA 17-06-2025 $3.38862 download Created with Sketch. 143.21KB
USH USH NTA 16-06-2025 $3.35720 download Created with Sketch. 143.19KB
USH USH NTA 13-06-2025 $3.39503 download Created with Sketch. 143.31KB
USH DRP Strike Price download Created with Sketch. 103.32KB
USH USH NTA 12-06-2025 $3.38311 download Created with Sketch. 143.24KB
USH USH NTA 11-06-2025 $3.39266 download Created with Sketch. 143.29KB
USH USH NTA 10-06-2025 $3.37378 download Created with Sketch. 143.16KB
USH USH NTA 09-06-2025 $3.37049 download Created with Sketch. 143.18KB
USH USH NTA 06-06-2025 $3.33789 download Created with Sketch. 143.25KB
USH USH NTA 05-06-2025 $3.35354 download Created with Sketch. 143.21KB
USH USH NTA 04-06-2025 $3.35597 download Created with Sketch. 143.23KB
USH USH NTA 03-06-2025 $3.33787 download Created with Sketch. 143.24KB
USH USH NTA 30-05-2025 $3.32260 download Created with Sketch. 143.35KB
USH USH NTA 29-05-2025 $3.31024 download Created with Sketch. 143.22KB
USH USH NTA 28-05-2025 $3.34044 download Created with Sketch. 143.21KB
USH USH NTA 27-05-2025 $3.27423 download Created with Sketch. 143.13KB
USH USH NTA 26-05-2025 $3.27416 download Created with Sketch. 143.23KB
USH USH NTA 23-05-2025 $3.29686 download Created with Sketch. 143.21KB
USH USH NTA 22-05-2025 $3.29556 download Created with Sketch. 143.2KB
USH USH Distribution Notice download Created with Sketch. 126.12KB
USH USH NTA 21-05-2025 $3.35185 download Created with Sketch. 143.16KB
USH USH NTA 20-05-2025 $3.36394 download Created with Sketch. 143.26KB
USH USH NTA 19-05-2025 $3.36126 download Created with Sketch. 143.25KB
USH USH NTA 16-05-2025 $3.34058 download Created with Sketch. 143.33KB
USH USH NTA 15-05-2025 $3.32401 download Created with Sketch. 143.25KB
USH USH NTA 14-05-2025 $3.32018 download Created with Sketch. 143.26KB
USH USH NTA 13-05-2025 $3.30059 download Created with Sketch. 143.24KB
USH USH NTA 12-05-2025 $3.19332 download Created with Sketch. 143.23KB
USH USH NTA 09-05-2025 $3.19821 download Created with Sketch. 143.18KB
USH USH NTA 08-05-2025 $3.17700 download Created with Sketch. 143.28KB
USH USH Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 539.14KB
USH USH NTA 07-05-2025 $3.16313 download Created with Sketch. 143.19KB
USH USH NTA 06-05-2025 $3.19085 download Created with Sketch. 143.21KB
USH USH NTA 05-05-2025 $3.20799 download Created with Sketch. 143.27KB
USH USH NTA 02-05-2025 $3.16534 download Created with Sketch. 143.27KB
USH USH NTA 01-05-2025 $3.14442 download Created with Sketch. 143.2KB
USH USH NTA 30-04-2025 $3.14307 download Created with Sketch. 143.32KB
USH USH NTA 29-04-2025 $3.12545 download Created with Sketch. 143.27KB
USH USH NTA 28-04-2025 $3.12383 download Created with Sketch. 143.23KB
USH USH NTA 24-04-2025 $3.04216 download Created with Sketch. 143.28KB
USH USH NTA 23-04-2025 $2.99689 download Created with Sketch. 143.26KB
USH USH NTA 22-04-2025 $2.92807 download Created with Sketch. 143.28KB
USH USH NTA 17-04-2025 $2.99042 download Created with Sketch. 143.27KB
USH USH NTA 16-04-2025 $3.05492 download Created with Sketch. 143.24KB
USH USH NTA 15-04-2025 $3.06294 download Created with Sketch. 143.26KB
USH USH NTA 14-04-2025 $3.03260 download Created with Sketch. 143.33KB
USH USH NTA 11-04-2025 $2.98124 download Created with Sketch. 143.28KB
USH USH NTA 10-04-2025 $3.09208 download Created with Sketch. 143.25KB
USH USH NTA 09-04-2025 $2.82606 download Created with Sketch. 143.29KB
USH USH NTA 08-04-2025 $2.86844 download Created with Sketch. 143.26KB
USH USH NTA 07-04-2025 $2.88501 download Created with Sketch. 143.17KB
USH USH NTA 04-04-2025 $3.06917 download Created with Sketch. 143.18KB
USH USH NTA 03-04-2025 $3.21824 download Created with Sketch. 143.25KB
USH USH NTA 02-04-2025 $3.19924 download Created with Sketch. 143.32KB
USH USH NTA 01-04-2025 $3.18716 download Created with Sketch. 143.25KB
USH USH NTA 31-03-2025 $3.17085 download Created with Sketch. 143.22KB
USH USH NTA 28-03-2025 $3.23478 download Created with Sketch. 143.2KB
USH USH NTA 27-03-2025 $3.25442 download Created with Sketch. 143.23KB
USH USH NTA 26-03-2025 $3.28109 download Created with Sketch. 143.28KB
USH USH NTA 25-03-2025 $3.27335 download Created with Sketch. 143.31KB
USH USH NTA 24-03-2025 $3.21866 download Created with Sketch. 143.19KB
USH USH NTA 21-03-2025 $3.21908 download Created with Sketch. 143.3KB
USH USH NTA 20-03-2025 $3.22759 download Created with Sketch. 143.18KB
USH USH NTA 19-03-2025 $3.19611 download Created with Sketch. 143.26KB
USH USH NTA 18-03-2025 $3.22953 download Created with Sketch. 143.2KB
USH USH NTA 17-03-2025 $3.20409 download Created with Sketch. 143.3KB
USH USH NTA 14-03-2025 $3.14020 download Created with Sketch. 143.24KB
USH USH NTA 13-03-2025 $3.18184 download Created with Sketch. 143.28KB
USH USH NTA 12-03-2025 $3.16650 download Created with Sketch. 143.26KB
USH USH NTA 30-07-2025 $3.56844
07:49 download Created with Sketch. 143.3KB
USH USH NTA 29-07-2025 $3.57789
30/07/25 download Created with Sketch. 143.3KB
USH USH NTA 28-07-2025 $3.57881
29/07/25 download Created with Sketch. 143.27KB
USH USH NTA 25-07-2025 $3.56509
28/07/25 download Created with Sketch. 143.18KB
USH USH NTA 24-07-2025 $3.56300
25/07/25 download Created with Sketch. 143.24KB
USH USH NTA 23-07-2025 $3.53330
24/07/25 download Created with Sketch. 143.24KB
USH USH NTA 22-07-2025 $3.53360
23/07/25 download Created with Sketch. 143.24KB
USH USH NTA 21-07-2025 $3.52752
22/07/25 download Created with Sketch. 143.27KB
USH USH NTA 18-07-2025 $3.53009
21/07/25 download Created with Sketch. 143.36KB
USH USH NTA 17-07-2025 $3.50887
18/07/25 download Created with Sketch. 143.18KB
USH USH NTA 16-07-2025 $3.49754
17/07/25 download Created with Sketch. 143.27KB
USH USH NTA 15-07-2025 $3.51338
16/07/25 download Created with Sketch. 143.24KB
USH USH NTA 14-07-2025 $3.50657
15/07/25 download Created with Sketch. 143.24KB
USH USH NTA 11-07-2025 $3.52026
14/07/25 download Created with Sketch. 143.23KB
USH USH NTA 10-07-2025 $3.51024
11/07/25 download Created with Sketch. 143.24KB
USH USH NTA 09-07-2025 $3.48978
10/07/25 download Created with Sketch. 143.24KB
USH USH NTA 08-07-2025 $3.49261
09/07/25 download Created with Sketch. 143.23KB
USH USH NTA 07-07-2025 $3.52112
08/07/25 download Created with Sketch. 143.15KB
USH USH NTA 04-07-2025 $3.52200
07/07/25 download Created with Sketch. 143.23KB
USH USH NTA 03-07-2025 $3.49221
04/07/25 download Created with Sketch. 143.2KB
USH USH NTA 02-07-2025 $3.47738
03/07/25 download Created with Sketch. 143.28KB
USH USH NTA 01-07-2025 $3.47907
02/07/25 download Created with Sketch. 143.25KB
USH USH NTA 30-06-2025 $3.47291
01/07/25 download Created with Sketch. 143.28KB
USH USH NTA 27-06-2025 $3.44624
30/06/25 download Created with Sketch. 143.23KB
USH USH NTA 26-06-2025 $3.42055
27/06/25 download Created with Sketch. 143.33KB
USH USH NTA 25-06-2025 $3.41922
26/06/25 download Created with Sketch. 143.27KB
USH Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
USH USH NTA 24-06-2025 $3.38314
25/06/25 download Created with Sketch. 143.19KB
USH USH NTA 23-06-2025 $3.34890
24/06/25 download Created with Sketch. 143.19KB
USH USH NTA 19-06-2025 $3.35912
23/06/25 download Created with Sketch. 143.27KB
USH USH NTA 18-06-2025 $3.36007
19/06/25 download Created with Sketch. 143.19KB
USH USH NTA 17-06-2025 $3.38862
18/06/25 download Created with Sketch. 143.21KB
USH USH NTA 16-06-2025 $3.35720
17/06/25 download Created with Sketch. 143.19KB
USH USH NTA 13-06-2025 $3.39503
16/06/25 download Created with Sketch. 143.31KB
USH DRP Strike Price
13/06/25 download Created with Sketch. 103.32KB
USH USH NTA 12-06-2025 $3.38311
13/06/25 download Created with Sketch. 143.24KB
USH USH NTA 11-06-2025 $3.39266
12/06/25 download Created with Sketch. 143.29KB
USH USH NTA 10-06-2025 $3.37378
11/06/25 download Created with Sketch. 143.16KB
USH USH NTA 09-06-2025 $3.37049
10/06/25 download Created with Sketch. 143.18KB
USH USH NTA 06-06-2025 $3.33789
09/06/25 download Created with Sketch. 143.25KB
USH USH NTA 05-06-2025 $3.35354
06/06/25 download Created with Sketch. 143.21KB
USH USH NTA 04-06-2025 $3.35597
05/06/25 download Created with Sketch. 143.23KB
USH USH NTA 03-06-2025 $3.33787
04/06/25 download Created with Sketch. 143.24KB
USH USH NTA 30-05-2025 $3.32260
03/06/25 download Created with Sketch. 143.35KB
USH USH NTA 29-05-2025 $3.31024
30/05/25 download Created with Sketch. 143.22KB
USH USH NTA 28-05-2025 $3.34044
29/05/25 download Created with Sketch. 143.21KB
USH USH NTA 27-05-2025 $3.27423
28/05/25 download Created with Sketch. 143.13KB
USH USH NTA 26-05-2025 $3.27416
27/05/25 download Created with Sketch. 143.23KB
USH USH NTA 23-05-2025 $3.29686
26/05/25 download Created with Sketch. 143.21KB
USH USH NTA 22-05-2025 $3.29556
23/05/25 download Created with Sketch. 143.2KB
USH USH Distribution Notice
22/05/25 download Created with Sketch. 126.12KB
USH USH NTA 21-05-2025 $3.35185
22/05/25 download Created with Sketch. 143.16KB
USH USH NTA 20-05-2025 $3.36394
21/05/25 download Created with Sketch. 143.26KB
USH USH NTA 19-05-2025 $3.36126
20/05/25 download Created with Sketch. 143.25KB
USH USH NTA 16-05-2025 $3.34058
19/05/25 download Created with Sketch. 143.33KB
USH USH NTA 15-05-2025 $3.32401
16/05/25 download Created with Sketch. 143.25KB
USH USH NTA 14-05-2025 $3.32018
15/05/25 download Created with Sketch. 143.26KB
USH USH NTA 13-05-2025 $3.30059
14/05/25 download Created with Sketch. 143.24KB
USH USH NTA 12-05-2025 $3.19332
13/05/25 download Created with Sketch. 143.23KB
USH USH NTA 09-05-2025 $3.19821
12/05/25 download Created with Sketch. 143.18KB
USH USH NTA 08-05-2025 $3.17700
09/05/25 download Created with Sketch. 143.28KB
USH USH Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 539.14KB
USH USH NTA 07-05-2025 $3.16313
08/05/25 download Created with Sketch. 143.19KB
USH USH NTA 06-05-2025 $3.19085
07/05/25 download Created with Sketch. 143.21KB
USH USH NTA 05-05-2025 $3.20799
06/05/25 download Created with Sketch. 143.27KB
USH USH NTA 02-05-2025 $3.16534
05/05/25 download Created with Sketch. 143.27KB
USH USH NTA 01-05-2025 $3.14442
02/05/25 download Created with Sketch. 143.2KB
USH USH NTA 30-04-2025 $3.14307
01/05/25 download Created with Sketch. 143.32KB
USH USH NTA 29-04-2025 $3.12545
30/04/25 download Created with Sketch. 143.27KB
USH USH NTA 28-04-2025 $3.12383
29/04/25 download Created with Sketch. 143.23KB
USH USH NTA 24-04-2025 $3.04216
28/04/25 download Created with Sketch. 143.28KB
USH USH NTA 23-04-2025 $2.99689
24/04/25 download Created with Sketch. 143.26KB
USH USH NTA 22-04-2025 $2.92807
23/04/25 download Created with Sketch. 143.28KB
USH USH NTA 17-04-2025 $2.99042
22/04/25 download Created with Sketch. 143.27KB
USH USH NTA 16-04-2025 $3.05492
17/04/25 download Created with Sketch. 143.24KB
USH USH NTA 15-04-2025 $3.06294
16/04/25 download Created with Sketch. 143.26KB
USH USH NTA 14-04-2025 $3.03260
15/04/25 download Created with Sketch. 143.33KB
USH USH NTA 11-04-2025 $2.98124
14/04/25 download Created with Sketch. 143.28KB
USH USH NTA 10-04-2025 $3.09208
11/04/25 download Created with Sketch. 143.25KB
USH USH NTA 09-04-2025 $2.82606
10/04/25 download Created with Sketch. 143.29KB
USH USH NTA 08-04-2025 $2.86844
09/04/25 download Created with Sketch. 143.26KB
USH USH NTA 07-04-2025 $2.88501
08/04/25 download Created with Sketch. 143.17KB
USH USH NTA 04-04-2025 $3.06917
07/04/25 download Created with Sketch. 143.18KB
USH USH NTA 03-04-2025 $3.21824
04/04/25 download Created with Sketch. 143.25KB
USH USH NTA 02-04-2025 $3.19924
03/04/25 download Created with Sketch. 143.32KB
USH USH NTA 01-04-2025 $3.18716
02/04/25 download Created with Sketch. 143.25KB
USH USH NTA 31-03-2025 $3.17085
01/04/25 download Created with Sketch. 143.22KB
USH USH NTA 28-03-2025 $3.23478
31/03/25 download Created with Sketch. 143.2KB
USH USH NTA 27-03-2025 $3.25442
28/03/25 download Created with Sketch. 143.23KB
USH USH NTA 26-03-2025 $3.28109
27/03/25 download Created with Sketch. 143.28KB
USH USH NTA 25-03-2025 $3.27335
26/03/25 download Created with Sketch. 143.31KB
USH USH NTA 24-03-2025 $3.21866
25/03/25 download Created with Sketch. 143.19KB
USH USH NTA 21-03-2025 $3.21908
24/03/25 download Created with Sketch. 143.3KB
USH USH NTA 20-03-2025 $3.22759
21/03/25 download Created with Sketch. 143.18KB
USH USH NTA 19-03-2025 $3.19611
20/03/25 download Created with Sketch. 143.26KB
USH USH NTA 18-03-2025 $3.22953
19/03/25 download Created with Sketch. 143.2KB
USH USH NTA 17-03-2025 $3.20409
18/03/25 download Created with Sketch. 143.3KB
USH USH NTA 14-03-2025 $3.14020
17/03/25 download Created with Sketch. 143.24KB
USH USH NTA 13-03-2025 $3.18184
14/03/25 download Created with Sketch. 143.28KB
USH USH NTA 12-03-2025 $3.16650
13/03/25 download Created with Sketch. 143.26KB
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