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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 11-03-2025 $3.19298 download Created with Sketch. 143.27KB
USH USH NTA 10-03-2025 $3.27886 download Created with Sketch. 143.22KB
USH USH NTA 07-03-2025 $3.26318 download Created with Sketch. 143.21KB
USH USH NTA 06-03-2025 $3.32140 download Created with Sketch. 143.22KB
USH USH NTA 05-03-2025 $3.28390 download Created with Sketch. 143.23KB
USH USH NTA 04-03-2025 $3.32452 download Created with Sketch. 143.19KB
USH USH NTA 03-03-2025 $3.38304 download Created with Sketch. 143.33KB
USH USH NTA 28-02-2025 $3.33156 download Created with Sketch. 143.25KB
USH USH NTA 27-02-2025 $3.38654 download Created with Sketch. 143.4KB
USH USH NTA 26-02-2025 $3.38468 download Created with Sketch. 143.18KB
USH USH NTA 25-02-2025 $3.40172 download Created with Sketch. 143.25KB
USH USH NTA 24-02-2025 $3.41787 download Created with Sketch. 143.26KB
USH USH NTA 21-02-2025 $3.47670 download Created with Sketch. 143.24KB
USH USH NTA 20-02-2025 $3.49207 download Created with Sketch. 143.2KB
USH USH NTA 19-02-2025 $3.48402 download Created with Sketch. 143.32KB
USH USH NTA 18-02-2025 $3.47389 download Created with Sketch. 143.26KB
USH USH Fund Update - 31 December 2024PRICE SENSITIVE download Created with Sketch. 215.92KB
USH USH NTA 17-02-2025 $3.47419 download Created with Sketch. 143.19KB
USH USH NTA 14-02-2025 $3.47585 download Created with Sketch. 143.21KB
USH USH NTA 13-02-2025 $3.43984 download Created with Sketch. 143.19KB
USH USH NTA 12-02-2025 $3.45120 download Created with Sketch. 143.17KB
USH USH NTA 11-02-2025 $3.44816 download Created with Sketch. 143.27KB
USH USH NTA 10-02-2025 $3.42413 download Created with Sketch. 143.17KB
USH USH NTA 07-02-2025 $3.45788 download Created with Sketch. 143.29KB
USH USH NTA 05-02-2025 $3.43315 download Created with Sketch. 143.21KB
USH USH NTA 04-02-2025 $3.41057 download Created with Sketch. 143.23KB
USH USH NTA 03-02-2025 $3.43248 download Created with Sketch. 143.28KB
USH USH NTA 31-01-2025 $3.45144 download Created with Sketch. 143.24KB
USH USH NTA 30-01-2025 $3.43372 download Created with Sketch. 143.32KB
USH USH NTA 29-01-2025 $3.44873 download Created with Sketch. 143.23KB
USH USH NTA 28-01-2025 $3.42107 download Created with Sketch. 143.25KB
USH USH NTA 27-01-2025 $3.46954 download Created with Sketch. 57.22KB
USH USH NTA 24-01-2025 $3.48046 download Created with Sketch. 143.2KB
USH USH NTA 23-01-2025 $3.46170 download Created with Sketch. 143.16KB
USH USH NTA 22-01-2025 $3.44250 download Created with Sketch. 143.16KB
USH USH NTA 21-01-2025 $3.41224 download Created with Sketch. 143.29KB
USH USH NTA 17-01-2025 $3.38047 download Created with Sketch. 143.28KB
USH USH NTA 20-01-2025 $3.41179 download Created with Sketch. 143.19KB
USH USH NTA 16-01-2025 $3.38579 download Created with Sketch. 143.2KB
USH USH NTA 15-01-2025 $3.32551 download Created with Sketch. 143.23KB
USH USH NTA 14-01-2025 $3.32015 download Created with Sketch. 143.25KB
USH USH NTA 13-01-2025 $3.31632 download Created with Sketch. 143.17KB
USH USH NTA 10-01-2025 $3.36853 download Created with Sketch. 143.3KB
USH USH NTA 09-01-2025 $3.36902 download Created with Sketch. 143.21KB
USH USH NTA 08-01-2025 $3.36561 download Created with Sketch. 143.23KB
USH USH NTA 07-01-2025 $3.40365 download Created with Sketch. 143.03KB
USH USH NTA 06-01-2025 $3.38308 download Created with Sketch. 468.05KB
USH USH NTA 03-01-2025 $3.34028 download Created with Sketch. 468.08KB
USH USH NTA 31-12-2024 $3.36421 download Created with Sketch. 143.28KB
USH USH NTA 30-12-2024 $3.40240 download Created with Sketch. 143KB
USH USH NTA 27-12-2024 $3.43833 download Created with Sketch. 143.05KB
USH USH NTA 24-12-2024 $3.40401 download Created with Sketch. 143.03KB
USH USH NTA 23-12-2024 $3.39077 download Created with Sketch. 143.34KB
USH USH NTA 20-12-2024 $3.34225 download Created with Sketch. 143.21KB
USH USH NTA 19-12-2024 $3.34467 download Created with Sketch. 143.13KB
USH USH NTA 18-12-2024 $3.44730 download Created with Sketch. 143.19KB
USH USH NTA 17-12-2024 $3.46213 download Created with Sketch. 143.21KB
USH USH NTA 16-12-2024 $3.44873 download Created with Sketch. 143.33KB
USH DRP Strike Price download Created with Sketch. 559.25KB
USH USH NTA 13-12-2024 $3.44954 download Created with Sketch. 143.27KB
USH USH NTA 12-12-2024 $3.46779 download Created with Sketch. 143.33KB
USH USH NTA 11-12-2024 $3.44197 download Created with Sketch. 143.2KB
USH USH NTA 10-12-2024 $3.45198 download Created with Sketch. 143.31KB
USH USH NTA 09-12-2024 $3.47269 download Created with Sketch. 143.32KB
USH USH NTA 06-12-2024 $3.46016 download Created with Sketch. 57.23KB
USH USH NTA 05-12-2024 $3.46804 download Created with Sketch. 143.17KB
USH USH NTA 04-12-2024 $3.44366 download Created with Sketch. 143.21KB
USH USH NTA 03-12-2024 $3.44453 download Created with Sketch. 143.23KB
USH USH NTA 02-12-2024 $3.42760 download Created with Sketch. 143.16KB
USH USH NTA 29-11-2024 $3.41552 download Created with Sketch. 143.29KB
USH USH NTA 28-11-2024 $3.41257 download Created with Sketch. 143.32KB
USH USH NTA 27-11-2024 $3.44498 download Created with Sketch. 143.13KB
USH USH NTA 26-11-2024 $3.42289 download Created with Sketch. 143.23KB
USH USH NTA 25-11-2024 $3.41599 download Created with Sketch. 143.24KB
USH USH NTA 22-11-2024 $3.39831 download Created with Sketch. 143.25KB
USH USH NTA 21-11-2024 $3.38024 download Created with Sketch. 143.2KB
USH USH Distribution Notice download Created with Sketch. 343.88KB
USH USH NTA 20-11-2024 $3.37449 download Created with Sketch. 143.16KB
USH USH NTA 19-11-2024 $3.36814 download Created with Sketch. 143.33KB
USH USH NTA 18-11-2024 $3.35515 download Created with Sketch. 143.2KB
USH USH NTA 15-11-2024 $3.39658 download Created with Sketch. 143.21KB
USH USH NTA 14-11-2024 $3.41499 download Created with Sketch. 143.21KB
USH USH NTA 13-11-2024 $3.40794 download Created with Sketch. 143.2KB
USH USH NTA 12-11-2024 $3.41405 download Created with Sketch. 143KB
USH USH NTA 11-11-2024 $3.40777 download Created with Sketch. 143.42KB
USH USH NTA 08-11-2024 $3.38503 download Created with Sketch. 143.2KB
USH USH NTA 07-11-2024 $3.37176 download Created with Sketch. 143.17KB
USH USH Fund Update - 30 September 2024PRICE SENSITIVE download Created with Sketch. 487.38KB
USH USH NTA 06-11-2024 $3.28366 download Created with Sketch. 143.24KB
USH USH NTA 05-11-2024 $3.24634 download Created with Sketch. 143.16KB
USH USH NTA 04-11-2024 $3.25533 download Created with Sketch. 143.18KB
USH USH NTA 01-11-2024 $3.24586 download Created with Sketch. 143.23KB
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
USH USH NTA 11-03-2025 $3.19298
12/03/25 download Created with Sketch. 143.27KB
USH USH NTA 10-03-2025 $3.27886
11/03/25 download Created with Sketch. 143.22KB
USH USH NTA 07-03-2025 $3.26318
10/03/25 download Created with Sketch. 143.21KB
USH USH NTA 06-03-2025 $3.32140
07/03/25 download Created with Sketch. 143.22KB
USH USH NTA 05-03-2025 $3.28390
06/03/25 download Created with Sketch. 143.23KB
USH USH NTA 04-03-2025 $3.32452
05/03/25 download Created with Sketch. 143.19KB
USH USH NTA 03-03-2025 $3.38304
04/03/25 download Created with Sketch. 143.33KB
USH USH NTA 28-02-2025 $3.33156
03/03/25 download Created with Sketch. 143.25KB
USH USH NTA 27-02-2025 $3.38654
28/02/25 download Created with Sketch. 143.4KB
USH USH NTA 26-02-2025 $3.38468
27/02/25 download Created with Sketch. 143.18KB
USH USH NTA 25-02-2025 $3.40172
26/02/25 download Created with Sketch. 143.25KB
USH USH NTA 24-02-2025 $3.41787
25/02/25 download Created with Sketch. 143.26KB
USH USH NTA 21-02-2025 $3.47670
24/02/25 download Created with Sketch. 143.24KB
USH USH NTA 20-02-2025 $3.49207
21/02/25 download Created with Sketch. 143.2KB
USH USH NTA 19-02-2025 $3.48402
20/02/25 download Created with Sketch. 143.32KB
USH USH NTA 18-02-2025 $3.47389
19/02/25 download Created with Sketch. 143.26KB
USH USH Fund Update - 31 December 2024
19/02/25PRICE SENSITIVE download Created with Sketch. 215.92KB
USH USH NTA 17-02-2025 $3.47419
18/02/25 download Created with Sketch. 143.19KB
USH USH NTA 14-02-2025 $3.47585
17/02/25 download Created with Sketch. 143.21KB
USH USH NTA 13-02-2025 $3.43984
14/02/25 download Created with Sketch. 143.19KB
USH USH NTA 12-02-2025 $3.45120
13/02/25 download Created with Sketch. 143.17KB
USH USH NTA 11-02-2025 $3.44816
12/02/25 download Created with Sketch. 143.27KB
USH USH NTA 10-02-2025 $3.42413
11/02/25 download Created with Sketch. 143.17KB
USH USH NTA 07-02-2025 $3.45788
10/02/25 download Created with Sketch. 143.29KB
USH USH NTA 05-02-2025 $3.43315
07/02/25 download Created with Sketch. 143.21KB
USH USH NTA 04-02-2025 $3.41057
05/02/25 download Created with Sketch. 143.23KB
USH USH NTA 03-02-2025 $3.43248
04/02/25 download Created with Sketch. 143.28KB
USH USH NTA 31-01-2025 $3.45144
03/02/25 download Created with Sketch. 143.24KB
USH USH NTA 30-01-2025 $3.43372
31/01/25 download Created with Sketch. 143.32KB
USH USH NTA 29-01-2025 $3.44873
30/01/25 download Created with Sketch. 143.23KB
USH USH NTA 28-01-2025 $3.42107
29/01/25 download Created with Sketch. 143.25KB
USH USH NTA 27-01-2025 $3.46954
28/01/25 download Created with Sketch. 57.22KB
USH USH NTA 24-01-2025 $3.48046
27/01/25 download Created with Sketch. 143.2KB
USH USH NTA 23-01-2025 $3.46170
24/01/25 download Created with Sketch. 143.16KB
USH USH NTA 22-01-2025 $3.44250
23/01/25 download Created with Sketch. 143.16KB
USH USH NTA 21-01-2025 $3.41224
22/01/25 download Created with Sketch. 143.29KB
USH USH NTA 17-01-2025 $3.38047
21/01/25 download Created with Sketch. 143.28KB
USH USH NTA 20-01-2025 $3.41179
21/01/25 download Created with Sketch. 143.19KB
USH USH NTA 16-01-2025 $3.38579
17/01/25 download Created with Sketch. 143.2KB
USH USH NTA 15-01-2025 $3.32551
16/01/25 download Created with Sketch. 143.23KB
USH USH NTA 14-01-2025 $3.32015
15/01/25 download Created with Sketch. 143.25KB
USH USH NTA 13-01-2025 $3.31632
14/01/25 download Created with Sketch. 143.17KB
USH USH NTA 10-01-2025 $3.36853
13/01/25 download Created with Sketch. 143.3KB
USH USH NTA 09-01-2025 $3.36902
10/01/25 download Created with Sketch. 143.21KB
USH USH NTA 08-01-2025 $3.36561
09/01/25 download Created with Sketch. 143.23KB
USH USH NTA 07-01-2025 $3.40365
08/01/25 download Created with Sketch. 143.03KB
USH USH NTA 06-01-2025 $3.38308
07/01/25 download Created with Sketch. 468.05KB
USH USH NTA 03-01-2025 $3.34028
06/01/25 download Created with Sketch. 468.08KB
USH USH NTA 31-12-2024 $3.36421
03/01/25 download Created with Sketch. 143.28KB
USH USH NTA 30-12-2024 $3.40240
31/12/24 download Created with Sketch. 143KB
USH USH NTA 27-12-2024 $3.43833
30/12/24 download Created with Sketch. 143.05KB
USH USH NTA 24-12-2024 $3.40401
27/12/24 download Created with Sketch. 143.03KB
USH USH NTA 23-12-2024 $3.39077
24/12/24 download Created with Sketch. 143.34KB
USH USH NTA 20-12-2024 $3.34225
23/12/24 download Created with Sketch. 143.21KB
USH USH NTA 19-12-2024 $3.34467
20/12/24 download Created with Sketch. 143.13KB
USH USH NTA 18-12-2024 $3.44730
19/12/24 download Created with Sketch. 143.19KB
USH USH NTA 17-12-2024 $3.46213
18/12/24 download Created with Sketch. 143.21KB
USH USH NTA 16-12-2024 $3.44873
17/12/24 download Created with Sketch. 143.33KB
USH DRP Strike Price
16/12/24 download Created with Sketch. 559.25KB
USH USH NTA 13-12-2024 $3.44954
16/12/24 download Created with Sketch. 143.27KB
USH USH NTA 12-12-2024 $3.46779
13/12/24 download Created with Sketch. 143.33KB
USH USH NTA 11-12-2024 $3.44197
12/12/24 download Created with Sketch. 143.2KB
USH USH NTA 10-12-2024 $3.45198
11/12/24 download Created with Sketch. 143.31KB
USH USH NTA 09-12-2024 $3.47269
10/12/24 download Created with Sketch. 143.32KB
USH USH NTA 06-12-2024 $3.46016
09/12/24 download Created with Sketch. 57.23KB
USH USH NTA 05-12-2024 $3.46804
06/12/24 download Created with Sketch. 143.17KB
USH USH NTA 04-12-2024 $3.44366
05/12/24 download Created with Sketch. 143.21KB
USH USH NTA 03-12-2024 $3.44453
04/12/24 download Created with Sketch. 143.23KB
USH USH NTA 02-12-2024 $3.42760
03/12/24 download Created with Sketch. 143.16KB
USH USH NTA 29-11-2024 $3.41552
02/12/24 download Created with Sketch. 143.29KB
USH USH NTA 28-11-2024 $3.41257
29/11/24 download Created with Sketch. 143.32KB
USH USH NTA 27-11-2024 $3.44498
28/11/24 download Created with Sketch. 143.13KB
USH USH NTA 26-11-2024 $3.42289
27/11/24 download Created with Sketch. 143.23KB
USH USH NTA 25-11-2024 $3.41599
26/11/24 download Created with Sketch. 143.24KB
USH USH NTA 22-11-2024 $3.39831
25/11/24 download Created with Sketch. 143.25KB
USH USH NTA 21-11-2024 $3.38024
22/11/24 download Created with Sketch. 143.2KB
USH USH Distribution Notice
21/11/24 download Created with Sketch. 343.88KB
USH USH NTA 20-11-2024 $3.37449
21/11/24 download Created with Sketch. 143.16KB
USH USH NTA 19-11-2024 $3.36814
20/11/24 download Created with Sketch. 143.33KB
USH USH NTA 18-11-2024 $3.35515
19/11/24 download Created with Sketch. 143.2KB
USH USH NTA 15-11-2024 $3.39658
18/11/24 download Created with Sketch. 143.21KB
USH USH NTA 14-11-2024 $3.41499
15/11/24 download Created with Sketch. 143.21KB
USH USH NTA 13-11-2024 $3.40794
14/11/24 download Created with Sketch. 143.2KB
USH USH NTA 12-11-2024 $3.41405
13/11/24 download Created with Sketch. 143KB
USH USH NTA 11-11-2024 $3.40777
12/11/24 download Created with Sketch. 143.42KB
USH USH NTA 08-11-2024 $3.38503
11/11/24 download Created with Sketch. 143.2KB
USH USH NTA 07-11-2024 $3.37176
08/11/24 download Created with Sketch. 143.17KB
USH USH Fund Update - 30 September 2024
08/11/24PRICE SENSITIVE download Created with Sketch. 487.38KB
USH USH NTA 06-11-2024 $3.28366
07/11/24 download Created with Sketch. 143.24KB
USH USH NTA 05-11-2024 $3.24634
06/11/24 download Created with Sketch. 143.16KB
USH USH NTA 04-11-2024 $3.25533
05/11/24 download Created with Sketch. 143.18KB
USH USH NTA 01-11-2024 $3.24586
04/11/24 download Created with Sketch. 143.23KB
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