| USH USH NTA 22-08-2024 $3.17204 |
| 23/08/24 | | 198.93KB | Share |
|
| USH USH NTA 21-08-2024 $3.16122 |
| 22/08/24 | | 198.96KB | Share |
|
| USH USH NTA 20-08-2024 $3.17543 |
| 21/08/24 | | 198.91KB | Share |
|
| USH USH NTA 19-08-2024 $3.15666 |
| 20/08/24 | | 198.93KB | Share |
|
| USH USH Fund Update - 30 June 2024 |
| 20/08/24 | PRICE SENSITIVE | 159.29KB | Share |
|
| USH USH NTA 16-08-2024 $3.15272 |
| 19/08/24 | | 198.98KB | Share |
|
| USH USH NTA 15-08-2024 $3.09754 |
| 16/08/24 | | 198.94KB | Share |
|
| USH USH NTA 14-08-2024 $3.08380 |
| 15/08/24 | | 198.91KB | Share |
|
| USH USH NTA 13-08-2024 $3.03844 |
| 14/08/24 | | 198.97KB | Share |
|
| USH USH NTA 12-08-2024 $3.03779 |
| 13/08/24 | | 198.93KB | Share |
|
| USH USH NTA 09-08-2024 $3.02841 |
| 12/08/24 | | 198.98KB | Share |
|
| USH USH NTA 08-08-2024 $2.95842 |
| 09/08/24 | | 199.92KB | Share |
|
| USH USH NTA 07-08-2024 $2.98887 |
| 08/08/24 | | 200.27KB | Share |
|
| USH USH NTA 06-08-2024 $2.96131 |
| 07/08/24 | | 199.38KB | Share |
|
| USH USH NTA 05-08-2024 $3.04670 |
| 06/08/24 | | 198.94KB | Share |
|
| USH USH NTA 02-08-2024 $3.10456 |
| 05/08/24 | | 187.57KB | Share |
|
| USH USH NTA 01-08-2024 $3.15037 |
| 02/08/24 | | 198.96KB | Share |
|
| USH USH NTA 31-07-2024 $3.10828 |
| 01/08/24 | | 198.97KB | Share |
|
| USH USH NTA 30-07-2024 $3.12958 |
| 31/07/24 | | 198.99KB | Share |
|
| USH USH NTA 29-07-2024 $3.12361 |
| 30/07/24 | | 198.95KB | Share |
|
| USH USH NTA 26-07-2024 $3.08755 |
| 29/07/24 | | 198.94KB | Share |
|
| USH USH NTA 25-07-2024 $3.09773 |
| 26/07/24 | | 198.95KB | Share |
|
| USH USH NTA 24-07-2024 $3.16990 |
| 25/07/24 | | 198.93KB | Share |
|
| USH USH NTA 23-07-2024 $3.17123 |
| 24/07/24 | | 198.93KB | Share |
|
| USH USH NTA 22-07-2024 $3.13289 |
| 23/07/24 | | 198.95KB | Share |
|
| USH USH NTA 19-07-2024 $3.14623 |
| 22/07/24 | | 198.96KB | Share |
|
| USH USH NTA 18-07-2024 $3.17012 |
| 19/07/24 | | 199.89KB | Share |
|
| USH USH NTA 17-07-2024 $3.22023 |
| 18/07/24 | | 200.24KB | Share |
|
| USH USH NTA 16-07-2024 $3.19390 |
| 17/07/24 | | 199.35KB | Share |
|
| USH USH NTA 15-07-2024 $3.18001 |
| 16/07/24 | | 198.96KB | Share |
|
| USH USH NTA 12-07-2024 $3.16164 |
| 15/07/24 | | 198.94KB | Share |
|
| USH USH NTA 11-07-2024 $3.19460 |
| 12/07/24 | | 187.62KB | Share |
|
| USH USH NTA 10-07-2024 $3.15800 |
| 11/07/24 | | 187.6KB | Share |
|
| USH USH NTA 09-07-2024 $3.15244 |
| 10/07/24 | | 187.62KB | Share |
|
| USH USH NTA 08-07-2024 $3.15034 |
| 09/07/24 | | 188.56KB | Share |
|
| USH USH NTA 05-07-2024 $3.13463 |
| 08/07/24 | | 199.9KB | Share |
|
| USH USH NTA 04-07-2024 $3.13477 |
| 05/07/24 | | 199.61KB | Share |
|
| USH USH NTA 03-07-2024 $3.12748 |
| 04/07/24 | | 198.99KB | Share |
|
| USH USH NTA 02-07-2024 $3.10756 |
| 03/07/24 | | 198.98KB | Share |
|
| USH USH NTA 01-07-2024 $3.09749 |
| 02/07/24 | | 198.89KB | Share |
|
| USH USH NTA 27-06-2024 $3.10641 |
| 01/07/24 | | 199.35KB | Share |
|
| USH USH NTA 26-06-2024 $3.09922 |
| 27/06/24 | | 199.3KB | Share |
|
| USH Smartshares Exchange Traded Funds - Annual Report |
| 27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
| USH USH NTA 25-06-2024 $3.08360 |
| 26/06/24 | | 187.62KB | Share |
|
| USH USH NTA 24-06-2024 $3.09436 |
| 25/06/24 | | 198.95KB | Share |
|
| USH USH NTA 21-06-2024 $3.09952 |
| 24/06/24 | | 198.93KB | Share |
|
| USH USH NTA 20-06-2024 $3.10685 |
| 21/06/24 | | 198.95KB | Share |
|
| USH USH NTA 19-06-2024 $3.10816 |
| 20/06/24 | | 198.98KB | Share |
|
| USH USH NTA 18-06-2024 $3.10247 |
| 19/06/24 | | 199.91KB | Share |
|
| USH USH NTA 17-06-2024 $3.07515 |
| 18/06/24 | | 200.24KB | Share |
|
| USH USH NTA 14-06-2024 $3.06723 |
| 17/06/24 | | 199.34KB | Share |
|
| USH DRP Strike Price |
| 14/06/24 | | 571.7KB | Share |
|
| USH USH NTA 13-06-2024 $3.05481 |
| 14/06/24 | | 198.98KB | Share |
|
| USH USH NTA 12-06-2024 $3.04304 |
| 13/06/24 | | 198.97KB | Share |
|
| USH USH NTA 11-06-2024 $3.03826 |
| 12/06/24 | | 198.97KB | Share |
|
| USH USH NTA 10-06-2024 $3.02755 |
| 11/06/24 | | 198.92KB | Share |
|
| USH USH NTA 07-06-2024 $3.02214 |
| 10/06/24 | | 199.32KB | Share |
|
| USH USH NTA 06-06-2024 $3.02465 |
| 07/06/24 | | 199.35KB | Share |
|
| USH USH NTA 05-06-2024 $2.98898 |
| 06/06/24 | | 198.94KB | Share |
|
| USH USH NTA 04-06-2024 $2.98574 |
| 05/06/24 | | 198.95KB | Share |
|
| USH USH NTA 31-05-2024 $2.96499 |
| 04/06/24 | | 198.97KB | Share |
|
| USH USH NTA 30-05-2024 $2.98508 |
| 31/05/24 | | 198.92KB | Share |
|
| USH USH NTA 29-05-2024 $3.00823 |
| 30/05/24 | | 198.96KB | Share |
|
| USH USH NTA 28-05-2024 $3.00700 |
| 29/05/24 | | 199.87KB | Share |
|
| USH USH NTA 27-05-2024 $3.01202 |
| 28/05/24 | | 200.17KB | Share |
|
| USH USH NTA 24-05-2024 $2.99314 |
| 27/05/24 | | 199.29KB | Share |
|
| USH Master Capital Change Notice & USH NTA 23-05-2024 $3.01587 |
| 24/05/24 | | 198.93KB | Share |
|
| USH USH Distribution Notice |
| 23/05/24 | | 343.86KB | Share |
|
| USH Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
| 23/05/24 | | 146.39KB | Share |
|
| USH USH NTA 22-05-2024 $3.02564 |
| 23/05/24 | | 197.39KB | Share |
|
| USH USH NTA 21-05-2024 $3.01594 |
| 22/05/24 | | 197.39KB | Share |
|
| USH USH NTA 20-05-2024 $3.01026 |
| 21/05/24 | | 197.33KB | Share |
|
| USH USH NTA 17-05-2024 $3.00896 |
| 20/05/24 | | 197.73KB | Share |
|
| USH USH NTA 16-05-2024 $3.01972 |
| 17/05/24 | | 197.75KB | Share |
|
| USH USH NTA 15-05-2024 $2.99175 |
| 16/05/24 | | 197.36KB | Share |
|
| USH USH NTA 14-05-2024 $2.97983 |
| 15/05/24 | | 197.42KB | Share |
|
| USH USH NTA 13-05-2024 $2.98127 |
| 14/05/24 | | 197.37KB | Share |
|
| USH USH NTA 10-05-2024 $2.97717 |
| 13/05/24 | | 197.4KB | Share |
|
| USH USH NTA 09-05-2024 $2.96386 |
| 10/05/24 | | | Share |
|
| USH USH Fund Update - 31 March 2024 |
| 10/05/24 | PRICE SENSITIVE | | Share |
|
| USH USH NTA 08-05-2024 $2.96091 |
| 09/05/24 | | 198.38KB | Share |
|
| USH USH NTA 07-05-2024 $2.95773 |
| 08/05/24 | | 198.7KB | Share |
|
| USH USH NTA 06-05-2024 $2.92879 |
| 07/05/24 | | 197.75KB | Share |
|
| USH USH NTA 03-05-2024 $2.90522 |
| 06/05/24 | | 197.41KB | Share |
|
| USH USH NTA 02-05-2024 $2.88217 |
| 03/05/24 | | 197.36KB | Share |
|
| USH USH NTA 01-05-2024 $2.88952 |
| 02/05/24 | | 197.41KB | Share |
|
| USH USH NTA 30-04-2024 $2.92948 |
| 01/05/24 | | 197.43KB | Share |
|
| USH USH NTA 29-04-2024 $2.92346 |
| 30/04/24 | | 187.1KB | Share |
|
| USH USH NTA 26-04-2024 $2.89537 |
| 29/04/24 | | 197.36KB | Share |
|
| USH USH NTA 24-04-2024 $2.91038 |
| 26/04/24 | | 187.07KB | Share |
|
| USH USH NTA 23-04-2024 $2.87728 |
| 24/04/24 | | 187.1KB | Share |
|
| USH USH NTA 22-04-2024 $2.85352 |
| 23/04/24 | | 197.41KB | Share |
|
| USH USH NTA 19-04-2024 $2.87621 |
| 22/04/24 | | 197.37KB | Share |
|
| USH USH NTA 18-04-2024 $2.88466 |
| 19/04/24 | | 198.33KB | Share |
|
| USH USH NTA 17-04-2024 $2.90456 |
| 18/04/24 | | 198.73KB | Share |
|
| USH USH NTA 16-04-2024 $2.90546 |
| 17/04/24 | | 197.8KB | Share |
|
| USH USH NTA 15-04-2024 $2.93979 |
| 16/04/24 | | 197.4KB | Share |
|
| USH USH NTA 12-04-2024 $2.97680 |
| 15/04/24 | | 197.37KB | Share |
|
| USH USH NTA 11-04-2024 $2.95351 |
| 12/04/24 | | 197.34KB | Share |
|
| USH USH NTA 10-04-2024 $2.97358 |
| 11/04/24 | | 197.39KB | Share |
|
