| USS USS NTA 22-08-2024 $7.16798 |
| 23/08/24 | | 198.93KB | Share |
|
| USS USS NTA 21-08-2024 $7.08030 |
| 22/08/24 | | 198.96KB | Share |
|
| USS USS NTA 20-08-2024 $7.21424 |
| 21/08/24 | | 198.91KB | Share |
|
| USS USS NTA 19-08-2024 $7.21939 |
| 20/08/24 | | 198.93KB | Share |
|
| USS USS Fund Update - 30 June 2024 |
| 20/08/24 | PRICE SENSITIVE | 345.78KB | Share |
|
| USS USS NTA 16-08-2024 $7.23210 |
| 19/08/24 | | 198.98KB | Share |
|
| USS USS NTA 15-08-2024 $7.06304 |
| 16/08/24 | | 198.94KB | Share |
|
| USS USS NTA 14-08-2024 $7.04307 |
| 15/08/24 | | 198.91KB | Share |
|
| USS USS NTA 13-08-2024 $6.96687 |
| 14/08/24 | | 198.97KB | Share |
|
| USS USS NTA 12-08-2024 $7.02844 |
| 13/08/24 | | 198.93KB | Share |
|
| USS USS NTA 09-08-2024 $7.05166 |
| 12/08/24 | | 198.98KB | Share |
|
| USS USS NTA 08-08-2024 $6.87632 |
| 09/08/24 | | 199.92KB | Share |
|
| USS USS NTA 07-08-2024 $7.02590 |
| 08/08/24 | | 200.27KB | Share |
|
| USS USS NTA 06-08-2024 $6.96338 |
| 07/08/24 | | 199.38KB | Share |
|
| USS USS NTA 05-08-2024 $7.11904 |
| 06/08/24 | | 198.94KB | Share |
|
| USS USS NTA 02-08-2024 $7.34877 |
| 05/08/24 | | 187.57KB | Share |
|
| USS USS NTA 01-08-2024 $7.55734 |
| 02/08/24 | | 198.96KB | Share |
|
| USS USS NTA 31-07-2024 $7.56231 |
| 01/08/24 | | 198.97KB | Share |
|
| USS USS NTA 30-07-2024 $7.58450 |
| 31/07/24 | | 198.99KB | Share |
|
| USS USS NTA 29-07-2024 $7.57749 |
| 30/07/24 | | 198.95KB | Share |
|
| USS USS NTA 26-07-2024 $7.43453 |
| 29/07/24 | | 198.94KB | Share |
|
| USS USS NTA 25-07-2024 $7.31034 |
| 26/07/24 | | 198.95KB | Share |
|
| USS USS NTA 24-07-2024 $7.46222 |
| 25/07/24 | | 198.93KB | Share |
|
| USS USS NTA 23-07-2024 $7.39929 |
| 24/07/24 | | 198.93KB | Share |
|
| USS USS NTA 22-07-2024 $7.26363 |
| 23/07/24 | | 198.95KB | Share |
|
| USS USS NTA 19-07-2024 $7.22984 |
| 22/07/24 | | 198.96KB | Share |
|
| USS USS NTA 18-07-2024 $7.33950 |
| 19/07/24 | | 199.89KB | Share |
|
| USS USS NTA 17-07-2024 $7.46521 |
| 18/07/24 | | 200.24KB | Share |
|
| USS USS NTA 16-07-2024 $7.21221 |
| 17/07/24 | | 199.35KB | Share |
|
| USS USS NTA 15-07-2024 $7.10133 |
| 16/07/24 | | 198.96KB | Share |
|
| USS USS NTA 12-07-2024 $7.03717 |
| 15/07/24 | | 198.94KB | Share |
|
| USS USS NTA 11-07-2024 $6.89726 |
| 12/07/24 | | 187.62KB | Share |
|
| USS USS NTA 10-07-2024 $6.79519 |
| 11/07/24 | | 187.6KB | Share |
|
| USS USS NTA 09-07-2024 $6.81151 |
| 10/07/24 | | 187.62KB | Share |
|
| USS USS NTA 08-07-2024 $6.79700 |
| 09/07/24 | | 188.56KB | Share |
|
| USS USS NTA 05-07-2024 $6.85129 |
| 08/07/24 | | 199.9KB | Share |
|
| USS USS NTA 04-07-2024 $6.85105 |
| 05/07/24 | | 199.61KB | Share |
|
| USS USS NTA 03-07-2024 $6.88755 |
| 04/07/24 | | 198.99KB | Share |
|
| USS USS NTA 02-07-2024 $6.86281 |
| 03/07/24 | | 198.98KB | Share |
|
| USS USS NTA 01-07-2024 $6.89156 |
| 02/07/24 | | 198.89KB | Share |
|
| USS USS NTA 27-06-2024 $6.84795 |
| 01/07/24 | | 199.35KB | Share |
|
| USS USS NTA 26-06-2024 $6.83803 |
| 27/06/24 | | 199.3KB | Share |
|
| USS Smartshares Exchange Traded Funds - Annual Report |
| 27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
| USS USS NTA 25-06-2024 $6.86722 |
| 26/06/24 | | 187.62KB | Share |
|
| USS USS NTA 24-06-2024 $6.84895 |
| 25/06/24 | | 198.95KB | Share |
|
| USS USS NTA 21-06-2024 $6.81095 |
| 24/06/24 | | 198.93KB | Share |
|
| USS USS NTA 20-06-2024 $6.82193 |
| 21/06/24 | | 198.95KB | Share |
|
| USS USS NTA 19-06-2024 $6.83004 |
| 20/06/24 | | 198.98KB | Share |
|
| USS USS NTA 18-06-2024 $6.83951 |
| 19/06/24 | | 199.91KB | Share |
|
| USS USS NTA 17-06-2024 $6.76255 |
| 18/06/24 | | 200.24KB | Share |
|
| USS USS NTA 14-06-2024 $6.81628 |
| 17/06/24 | | 199.34KB | Share |
|
| USS DRP Strike Price |
| 14/06/24 | | 571.69KB | Share |
|
| USS USS NTA 13-06-2024 $6.82145 |
| 14/06/24 | | 198.98KB | Share |
|
| USS USS NTA 12-06-2024 $6.82556 |
| 13/06/24 | | 198.97KB | Share |
|
| USS USS NTA 11-06-2024 $6.86638 |
| 12/06/24 | | 198.97KB | Share |
|
| USS USS NTA 10-06-2024 $6.84038 |
| 11/06/24 | | 198.92KB | Share |
|
| USS USS NTA 07-06-2024 $6.82507 |
| 10/06/24 | | 199.32KB | Share |
|
| USS USS NTA 06-06-2024 $6.86787 |
| 07/06/24 | | 199.35KB | Share |
|
| USS USS NTA 05-06-2024 $6.77101 |
| 06/06/24 | | 198.94KB | Share |
|
| USS USS NTA 04-06-2024 $6.86493 |
| 05/06/24 | | 198.95KB | Share |
|
| USS USS NTA 31-05-2024 $6.90402 |
| 04/06/24 | | 198.97KB | Share |
|
| USS USS NTA 30-05-2024 $6.86477 |
| 31/05/24 | | 198.92KB | Share |
|
| USS USS NTA 29-05-2024 $6.93182 |
| 30/05/24 | | 198.96KB | Share |
|
| USS USS NTA 28-05-2024 $6.97765 |
| 29/05/24 | | 199.87KB | Share |
|
| USS USS NTA 27-05-2024 $7.01561 |
| 28/05/24 | | 200.17KB | Share |
|
| USS USS NTA 24-05-2024 $6.95157 |
| 27/05/24 | | 199.29KB | Share |
|
| USS Master Capital Change Notice & USS NTA 23-05-2024 $7.06545 |
| 24/05/24 | | 198.93KB | Share |
|
| USS USS Distribution and Taxable Bonus Issue Notice |
| 23/05/24 | | 344.75KB | Share |
|
| USS Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
| 23/05/24 | | 146.39KB | Share |
|
| USS USS NTA 22-05-2024 $7.12160 |
| 23/05/24 | | 197.39KB | Share |
|
| USS USS NTA 21-05-2024 $7.12531 |
| 22/05/24 | | 197.39KB | Share |
|
| USS USS NTA 20-05-2024 $7.09299 |
| 21/05/24 | | 197.33KB | Share |
|
| USS USS NTA 17-05-2024 $7.10855 |
| 20/05/24 | | 197.73KB | Share |
|
| USS USS NTA 16-05-2024 $7.19160 |
| 17/05/24 | | 197.75KB | Share |
|
| USS USS NTA 15-05-2024 $7.19522 |
| 16/05/24 | | 197.36KB | Share |
|
| USS USS NTA 14-05-2024 $7.13818 |
| 15/05/24 | | 197.42KB | Share |
|
| USS USS NTA 13-05-2024 $7.13947 |
| 14/05/24 | | 197.37KB | Share |
|
| USS USS NTA 10-05-2024 $7.16095 |
| 13/05/24 | | 197.4KB | Share |
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| USS USS NTA 09-05-2024 $7.10545 |
| 10/05/24 | | | Share |
|
| USS USS Fund Update - 31 March 2024 |
| 10/05/24 | PRICE SENSITIVE | | Share |
|
| USS USS NTA 08-05-2024 $7.11081 |
| 09/05/24 | | 198.38KB | Share |
|
| USS USS NTA 07-05-2024 $7.11975 |
| 08/05/24 | | 198.7KB | Share |
|
| USS USS NTA 06-05-2024 $7.01934 |
| 07/05/24 | | 197.75KB | Share |
|
| USS USS NTA 03-05-2024 $7.05873 |
| 06/05/24 | | 197.41KB | Share |
|
| USS USS NTA 02-05-2024 $6.99309 |
| 03/05/24 | | 197.36KB | Share |
|
| USS USS NTA 01-05-2024 $6.97471 |
| 02/05/24 | | 197.41KB | Share |
|
| USS USS NTA 30-04-2024 $7.04872 |
| 01/05/24 | | 197.43KB | Share |
|
| USS USS NTA 29-04-2024 $7.04069 |
| 30/04/24 | | 187.1KB | Share |
|
| USS USS NTA 26-04-2024 $7.00753 |
| 29/04/24 | | 197.36KB | Share |
|
| USS USS NTA 24-04-2024 $7.05401 |
| 26/04/24 | | 187.07KB | Share |
|
| USS USS NTA 23-04-2024 $6.98211 |
| 24/04/24 | | 187.1KB | Share |
|
| USS USS NTA 22-04-2024 $6.92192 |
| 23/04/24 | | 197.41KB | Share |
|
| USS USS NTA 19-04-2024 $6.88384 |
| 22/04/24 | | 197.37KB | Share |
|
| USS USS NTA 18-04-2024 $6.91464 |
| 19/04/24 | | 198.33KB | Share |
|
| USS USS NTA 17-04-2024 $6.98405 |
| 18/04/24 | | 198.73KB | Share |
|
| USS USS NTA 16-04-2024 $6.97650 |
| 17/04/24 | | 197.8KB | Share |
|
| USS USS NTA 15-04-2024 $7.05153 |
| 16/04/24 | | 197.4KB | Share |
|
| USS USS NTA 12-04-2024 $7.14034 |
| 15/04/24 | | 197.37KB | Share |
|
| USS USS NTA 11-04-2024 $7.10932 |
| 12/04/24 | | 197.34KB | Share |
|
| USS USS NTA 10-04-2024 $7.18820 |
| 11/04/24 | | 197.39KB | Share |
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