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USV USV NTA 03-09-2025 $6.06481 download Created with Sketch. 143.22KB
USV USV NTA 02-09-2025 $6.04862 download Created with Sketch. 143.21KB
USV USV NTA 01-09-2025 $6.05301 download Created with Sketch. 143.4KB
USV USV NTA 29-08-2025 $6.07368 download Created with Sketch. 143.28KB
USV USV NTA 28-08-2025 $6.11289 download Created with Sketch. 143.23KB
USV USV NTA 27-08-2025 $6.07438 download Created with Sketch. 143.32KB
USV USV NTA 26-08-2025 $6.04308 download Created with Sketch. 143.25KB
USV USV NTA 25-08-2025 $6.09834 download Created with Sketch. 143.33KB
USV USV NTA 22-08-2025 $6.06304 download Created with Sketch. 143.23KB
USV USV NTA 21-08-2025 $6.07807 download Created with Sketch. 143.26KB
USV USV NTA 20-08-2025 $5.97913 download Created with Sketch. 143.24KB
USV USV NTA 19-08-2025 $5.94631 download Created with Sketch. 143.34KB
USV USV NTA 18-08-2025 $5.92606 download Created with Sketch. 143.26KB
USV USV NTA 15-08-2025 $5.93866 download Created with Sketch. 143.28KB
USV USV NTA 14-08-2025 $5.89690 download Created with Sketch. 143.21KB
USV USV NTA 13-08-2025 $5.89007 download Created with Sketch. 143.25KB
USV USV NTA 12-08-2025 $5.84510 download Created with Sketch. 143.29KB
USV USV NTA 11-08-2025 $5.83508 download Created with Sketch. 143.21KB
USV USV NTA 08-08-2025 $5.81564 download Created with Sketch. 143.24KB
USV USV NTA 07-08-2025 $5.83075 download Created with Sketch. 143.24KB
USV USV NTA 06-08-2025 $5.87028 download Created with Sketch. 143.27KB
USV USV NTA 05-08-2025 $5.84808 download Created with Sketch. 143.3KB
USV USV Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 489.81KB
USV USV NTA 04-08-2025 $5.80361 download Created with Sketch. 143.17KB
USV USV NTA 01-08-2025 $5.85451 download Created with Sketch. 143.28KB
USV USV NTA 31-07-2025 $5.89356 download Created with Sketch. 143.38KB
USV USV NTA 30-07-2025 $5.89581 download Created with Sketch. 143.3KB
USV USV NTA 29-07-2025 $5.86814 download Created with Sketch. 143.3KB
USV USV NTA 28-07-2025 $5.87146 download Created with Sketch. 143.27KB
USV USV NTA 25-07-2025 $5.81196 download Created with Sketch. 143.18KB
USV USV NTA 24-07-2025 $5.83904 download Created with Sketch. 143.24KB
USV USV NTA 23-07-2025 $5.83173 download Created with Sketch. 143.24KB
USV USV NTA 22-07-2025 $5.79965 download Created with Sketch. 143.24KB
USV USV NTA 21-07-2025 $5.80745 download Created with Sketch. 143.27KB
USV USV NTA 18-07-2025 $5.87086 download Created with Sketch. 143.36KB
USV USV NTA 17-07-2025 $5.83540 download Created with Sketch. 143.18KB
USV USV NTA 16-07-2025 $5.78132 download Created with Sketch. 143.27KB
USV USV NTA 15-07-2025 $5.83269 download Created with Sketch. 143.24KB
USV USV NTA 14-07-2025 $5.80090 download Created with Sketch. 143.24KB
USV USV NTA 11-07-2025 $5.83781 download Created with Sketch. 143.23KB
USV USV NTA 10-07-2025 $5.81231 download Created with Sketch. 143.24KB
USV USV NTA 09-07-2025 $5.81676 download Created with Sketch. 143.24KB
USV USV NTA 08-07-2025 $5.78999 download Created with Sketch. 143.23KB
USV USV NTA 07-07-2025 $5.80001 download Created with Sketch. 143.15KB
USV USV NTA 04-07-2025 $5.79605 download Created with Sketch. 143.23KB
USV USV NTA 03-07-2025 $5.75656 download Created with Sketch. 143.2KB
USV USV NTA 02-07-2025 $5.73012 download Created with Sketch. 143.28KB
USV USV NTA 01-07-2025 $5.69252 download Created with Sketch. 143.25KB
USV USV NTA 30-06-2025 $5.70271 download Created with Sketch. 143.28KB
USV USV NTA 27-06-2025 $5.64941 download Created with Sketch. 143.23KB
USV USV NTA 26-06-2025 $5.65379 download Created with Sketch. 143.33KB
USV USV NTA 25-06-2025 $5.68098 download Created with Sketch. 143.27KB
USV Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
USV USV NTA 24-06-2025 $5.71324 download Created with Sketch. 143.19KB
USV USV NTA 23-06-2025 $5.64601 download Created with Sketch. 143.19KB
USV USV NTA 19-06-2025 $5.57482 download Created with Sketch. 143.27KB
USV USV NTA 18-06-2025 $5.55937 download Created with Sketch. 143.19KB
USV USV NTA 17-06-2025 $5.58104 download Created with Sketch. 143.21KB
USV USV NTA 16-06-2025 $5.59493 download Created with Sketch. 143.19KB
USV USV NTA 13-06-2025 $5.60922 download Created with Sketch. 143.31KB
USV DRP Strike Price download Created with Sketch. 102.72KB
USV USV NTA 12-06-2025 $5.59709 download Created with Sketch. 143.24KB
USV USV NTA 11-06-2025 $5.60175 download Created with Sketch. 143.29KB
USV USV NTA 10-06-2025 $5.57366 download Created with Sketch. 143.16KB
USV USV NTA 09-06-2025 $5.60097 download Created with Sketch. 143.18KB
USV USV NTA 06-06-2025 $5.50826 download Created with Sketch. 143.25KB
USV USV NTA 05-06-2025 $5.54243 download Created with Sketch. 143.21KB
USV USV NTA 04-06-2025 $5.59741 download Created with Sketch. 143.23KB
USV USV NTA 03-06-2025 $5.53818 download Created with Sketch. 143.24KB
USV USV NTA 30-05-2025 $5.57538 download Created with Sketch. 143.35KB
USV USV NTA 29-05-2025 $5.57000 download Created with Sketch. 143.22KB
USV USV NTA 28-05-2025 $5.66135 download Created with Sketch. 143.21KB
USV USV NTA 27-05-2025 $5.51680 download Created with Sketch. 143.13KB
USV USV NTA 26-05-2025 $5.55123 download Created with Sketch. 143.23KB
USV USV NTA 23-05-2025 $5.62153 download Created with Sketch. 143.21KB
USV USV NTA 22-05-2025 $5.59484 download Created with Sketch. 143.2KB
USV USV Distribution and Taxable Bonus Issue Notice download Created with Sketch. 127.15KB
USV USV NTA 21-05-2025 $5.74153 download Created with Sketch. 143.16KB
USV USV NTA 20-05-2025 $5.73950 download Created with Sketch. 143.26KB
USV USV NTA 19-05-2025 $5.77929 download Created with Sketch. 143.25KB
USV USV NTA 16-05-2025 $5.73445 download Created with Sketch. 143.33KB
USV USV NTA 15-05-2025 $5.61306 download Created with Sketch. 143.25KB
USV USV NTA 14-05-2025 $5.64964 download Created with Sketch. 143.26KB
USV USV NTA 13-05-2025 $5.73861 download Created with Sketch. 143.24KB
USV USV NTA 12-05-2025 $5.58071 download Created with Sketch. 143.23KB
USV USV NTA 09-05-2025 $5.57712 download Created with Sketch. 143.18KB
USV USV NTA 08-05-2025 $5.49902 download Created with Sketch. 143.28KB
USV USV Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 532.82KB
USV USV NTA 07-05-2025 $5.45512 download Created with Sketch. 143.19KB
USV USV NTA 06-05-2025 $5.50170 download Created with Sketch. 143.21KB
USV USV NTA 05-05-2025 $5.54222 download Created with Sketch. 143.27KB
USV USV NTA 02-05-2025 $5.51956 download Created with Sketch. 143.27KB
USV USV NTA 01-05-2025 $5.50986 download Created with Sketch. 143.2KB
USV USV NTA 30-04-2025 $5.50377 download Created with Sketch. 143.32KB
USV USV NTA 29-04-2025 $5.43166 download Created with Sketch. 143.27KB
USV USV NTA 28-04-2025 $5.42688 download Created with Sketch. 143.23KB
USV USV NTA 24-04-2025 $5.36382 download Created with Sketch. 143.28KB
USV USV NTA 23-04-2025 $5.31906 download Created with Sketch. 143.26KB
USV USV NTA 22-04-2025 $5.19514 download Created with Sketch. 143.28KB
USV USV NTA 17-04-2025 $5.35812 download Created with Sketch. 143.27KB
USV USV NTA 03-09-2025 $6.06481
04/09/25 download Created with Sketch. 143.22KB
USV USV NTA 02-09-2025 $6.04862
03/09/25 download Created with Sketch. 143.21KB
USV USV NTA 01-09-2025 $6.05301
02/09/25 download Created with Sketch. 143.4KB
USV USV NTA 29-08-2025 $6.07368
01/09/25 download Created with Sketch. 143.28KB
USV USV NTA 28-08-2025 $6.11289
29/08/25 download Created with Sketch. 143.23KB
USV USV NTA 27-08-2025 $6.07438
28/08/25 download Created with Sketch. 143.32KB
USV USV NTA 26-08-2025 $6.04308
27/08/25 download Created with Sketch. 143.25KB
USV USV NTA 25-08-2025 $6.09834
26/08/25 download Created with Sketch. 143.33KB
USV USV NTA 22-08-2025 $6.06304
25/08/25 download Created with Sketch. 143.23KB
USV USV NTA 21-08-2025 $6.07807
22/08/25 download Created with Sketch. 143.26KB
USV USV NTA 20-08-2025 $5.97913
21/08/25 download Created with Sketch. 143.24KB
USV USV NTA 19-08-2025 $5.94631
20/08/25 download Created with Sketch. 143.34KB
USV USV NTA 18-08-2025 $5.92606
19/08/25 download Created with Sketch. 143.26KB
USV USV NTA 15-08-2025 $5.93866
18/08/25 download Created with Sketch. 143.28KB
USV USV NTA 14-08-2025 $5.89690
15/08/25 download Created with Sketch. 143.21KB
USV USV NTA 13-08-2025 $5.89007
14/08/25 download Created with Sketch. 143.25KB
USV USV NTA 12-08-2025 $5.84510
13/08/25 download Created with Sketch. 143.29KB
USV USV NTA 11-08-2025 $5.83508
12/08/25 download Created with Sketch. 143.21KB
USV USV NTA 08-08-2025 $5.81564
11/08/25 download Created with Sketch. 143.24KB
USV USV NTA 07-08-2025 $5.83075
08/08/25 download Created with Sketch. 143.24KB
USV USV NTA 06-08-2025 $5.87028
07/08/25 download Created with Sketch. 143.27KB
USV USV NTA 05-08-2025 $5.84808
06/08/25 download Created with Sketch. 143.3KB
USV USV Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 489.81KB
USV USV NTA 04-08-2025 $5.80361
05/08/25 download Created with Sketch. 143.17KB
USV USV NTA 01-08-2025 $5.85451
04/08/25 download Created with Sketch. 143.28KB
USV USV NTA 31-07-2025 $5.89356
01/08/25 download Created with Sketch. 143.38KB
USV USV NTA 30-07-2025 $5.89581
31/07/25 download Created with Sketch. 143.3KB
USV USV NTA 29-07-2025 $5.86814
30/07/25 download Created with Sketch. 143.3KB
USV USV NTA 28-07-2025 $5.87146
29/07/25 download Created with Sketch. 143.27KB
USV USV NTA 25-07-2025 $5.81196
28/07/25 download Created with Sketch. 143.18KB
USV USV NTA 24-07-2025 $5.83904
25/07/25 download Created with Sketch. 143.24KB
USV USV NTA 23-07-2025 $5.83173
24/07/25 download Created with Sketch. 143.24KB
USV USV NTA 22-07-2025 $5.79965
23/07/25 download Created with Sketch. 143.24KB
USV USV NTA 21-07-2025 $5.80745
22/07/25 download Created with Sketch. 143.27KB
USV USV NTA 18-07-2025 $5.87086
21/07/25 download Created with Sketch. 143.36KB
USV USV NTA 17-07-2025 $5.83540
18/07/25 download Created with Sketch. 143.18KB
USV USV NTA 16-07-2025 $5.78132
17/07/25 download Created with Sketch. 143.27KB
USV USV NTA 15-07-2025 $5.83269
16/07/25 download Created with Sketch. 143.24KB
USV USV NTA 14-07-2025 $5.80090
15/07/25 download Created with Sketch. 143.24KB
USV USV NTA 11-07-2025 $5.83781
14/07/25 download Created with Sketch. 143.23KB
USV USV NTA 10-07-2025 $5.81231
11/07/25 download Created with Sketch. 143.24KB
USV USV NTA 09-07-2025 $5.81676
10/07/25 download Created with Sketch. 143.24KB
USV USV NTA 08-07-2025 $5.78999
09/07/25 download Created with Sketch. 143.23KB
USV USV NTA 07-07-2025 $5.80001
08/07/25 download Created with Sketch. 143.15KB
USV USV NTA 04-07-2025 $5.79605
07/07/25 download Created with Sketch. 143.23KB
USV USV NTA 03-07-2025 $5.75656
04/07/25 download Created with Sketch. 143.2KB
USV USV NTA 02-07-2025 $5.73012
03/07/25 download Created with Sketch. 143.28KB
USV USV NTA 01-07-2025 $5.69252
02/07/25 download Created with Sketch. 143.25KB
USV USV NTA 30-06-2025 $5.70271
01/07/25 download Created with Sketch. 143.28KB
USV USV NTA 27-06-2025 $5.64941
30/06/25 download Created with Sketch. 143.23KB
USV USV NTA 26-06-2025 $5.65379
27/06/25 download Created with Sketch. 143.33KB
USV USV NTA 25-06-2025 $5.68098
26/06/25 download Created with Sketch. 143.27KB
USV Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
USV USV NTA 24-06-2025 $5.71324
25/06/25 download Created with Sketch. 143.19KB
USV USV NTA 23-06-2025 $5.64601
24/06/25 download Created with Sketch. 143.19KB
USV USV NTA 19-06-2025 $5.57482
23/06/25 download Created with Sketch. 143.27KB
USV USV NTA 18-06-2025 $5.55937
19/06/25 download Created with Sketch. 143.19KB
USV USV NTA 17-06-2025 $5.58104
18/06/25 download Created with Sketch. 143.21KB
USV USV NTA 16-06-2025 $5.59493
17/06/25 download Created with Sketch. 143.19KB
USV USV NTA 13-06-2025 $5.60922
16/06/25 download Created with Sketch. 143.31KB
USV DRP Strike Price
13/06/25 download Created with Sketch. 102.72KB
USV USV NTA 12-06-2025 $5.59709
13/06/25 download Created with Sketch. 143.24KB
USV USV NTA 11-06-2025 $5.60175
12/06/25 download Created with Sketch. 143.29KB
USV USV NTA 10-06-2025 $5.57366
11/06/25 download Created with Sketch. 143.16KB
USV USV NTA 09-06-2025 $5.60097
10/06/25 download Created with Sketch. 143.18KB
USV USV NTA 06-06-2025 $5.50826
09/06/25 download Created with Sketch. 143.25KB
USV USV NTA 05-06-2025 $5.54243
06/06/25 download Created with Sketch. 143.21KB
USV USV NTA 04-06-2025 $5.59741
05/06/25 download Created with Sketch. 143.23KB
USV USV NTA 03-06-2025 $5.53818
04/06/25 download Created with Sketch. 143.24KB
USV USV NTA 30-05-2025 $5.57538
03/06/25 download Created with Sketch. 143.35KB
USV USV NTA 29-05-2025 $5.57000
30/05/25 download Created with Sketch. 143.22KB
USV USV NTA 28-05-2025 $5.66135
29/05/25 download Created with Sketch. 143.21KB
USV USV NTA 27-05-2025 $5.51680
28/05/25 download Created with Sketch. 143.13KB
USV USV NTA 26-05-2025 $5.55123
27/05/25 download Created with Sketch. 143.23KB
USV USV NTA 23-05-2025 $5.62153
26/05/25 download Created with Sketch. 143.21KB
USV USV NTA 22-05-2025 $5.59484
23/05/25 download Created with Sketch. 143.2KB
USV USV Distribution and Taxable Bonus Issue Notice
22/05/25 download Created with Sketch. 127.15KB
USV USV NTA 21-05-2025 $5.74153
22/05/25 download Created with Sketch. 143.16KB
USV USV NTA 20-05-2025 $5.73950
21/05/25 download Created with Sketch. 143.26KB
USV USV NTA 19-05-2025 $5.77929
20/05/25 download Created with Sketch. 143.25KB
USV USV NTA 16-05-2025 $5.73445
19/05/25 download Created with Sketch. 143.33KB
USV USV NTA 15-05-2025 $5.61306
16/05/25 download Created with Sketch. 143.25KB
USV USV NTA 14-05-2025 $5.64964
15/05/25 download Created with Sketch. 143.26KB
USV USV NTA 13-05-2025 $5.73861
14/05/25 download Created with Sketch. 143.24KB
USV USV NTA 12-05-2025 $5.58071
13/05/25 download Created with Sketch. 143.23KB
USV USV NTA 09-05-2025 $5.57712
12/05/25 download Created with Sketch. 143.18KB
USV USV NTA 08-05-2025 $5.49902
09/05/25 download Created with Sketch. 143.28KB
USV USV Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 532.82KB
USV USV NTA 07-05-2025 $5.45512
08/05/25 download Created with Sketch. 143.19KB
USV USV NTA 06-05-2025 $5.50170
07/05/25 download Created with Sketch. 143.21KB
USV USV NTA 05-05-2025 $5.54222
06/05/25 download Created with Sketch. 143.27KB
USV USV NTA 02-05-2025 $5.51956
05/05/25 download Created with Sketch. 143.27KB
USV USV NTA 01-05-2025 $5.50986
02/05/25 download Created with Sketch. 143.2KB
USV USV NTA 30-04-2025 $5.50377
01/05/25 download Created with Sketch. 143.32KB
USV USV NTA 29-04-2025 $5.43166
30/04/25 download Created with Sketch. 143.27KB
USV USV NTA 28-04-2025 $5.42688
29/04/25 download Created with Sketch. 143.23KB
USV USV NTA 24-04-2025 $5.36382
28/04/25 download Created with Sketch. 143.28KB
USV USV NTA 23-04-2025 $5.31906
24/04/25 download Created with Sketch. 143.26KB
USV USV NTA 22-04-2025 $5.19514
23/04/25 download Created with Sketch. 143.28KB
USV USV NTA 17-04-2025 $5.35812
22/04/25 download Created with Sketch. 143.27KB
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