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USV USV NTA 17-04-2024 $5.20595 download Created with Sketch. 198.73KB
USV USV NTA 16-04-2024 $5.19493 download Created with Sketch. 197.8KB
USV USV NTA 15-04-2024 $5.20117 download Created with Sketch. 197.4KB
USV USV NTA 12-04-2024 $5.25183 download Created with Sketch. 197.37KB
USV USV NTA 11-04-2024 $5.24445 download Created with Sketch. 197.34KB
USV USV NTA 10-04-2024 $5.25342 download Created with Sketch. 197.39KB
USV USV NTA 09-04-2024 $5.27171 download Created with Sketch. 197.41KB
USV USV NTA 08-04-2024 $5.28960 download Created with Sketch. 198.3KB
USV USV NTA 05-04-2024 $5.22754 download Created with Sketch. 198.33KB
USV USV NTA 04-04-2024 $5.32805 download Created with Sketch. 197.41KB
USV USV NTA 03-04-2024 $5.35050 download Created with Sketch. 197.39KB
USV USV NTA 02-04-2024 $5.39608 download Created with Sketch. 197.37KB
USV USV NTA 28-03-2024 $5.35782 download Created with Sketch. 198.4KB
USV USV NTA 27-03-2024 $5.27339 download Created with Sketch. 198.71KB
USV USV NTA 26-03-2024 $5.28348 download Created with Sketch. 197.82KB
USV USV NTA 25-03-2024 $5.29835 download Created with Sketch. 197.38KB
USV USV NTA 22-03-2024 $5.28282 download Created with Sketch. 197.42KB
USV USV NTA 21-03-2024 $5.28112 download Created with Sketch. 197.42KB
USV USV NTA 20-03-2024 $5.19607 download Created with Sketch. 197.4KB
USV USV NTA 19-03-2024 $5.13802 download Created with Sketch. 197.42KB
USV USV NTA 18-03-2024 $5.12357 download Created with Sketch. 198.33KB
USV USV NTA 15-03-2024 $5.09093 download Created with Sketch. 198.33KB
USV USV NTA 14-03-2024 $5.10152 download Created with Sketch. 197.4KB
USV USV NTA 13-03-2024 $5.09911 download Created with Sketch. 197.35KB
USV USV NTA 12-03-2024 $5.07024 download Created with Sketch. 197.36KB
USV USV NTA 11-03-2024 $5.03031 download Created with Sketch. 197.4KB
USV USV NTA 08-03-2024 $5.05810 download Created with Sketch. 198.31KB
USV USV NTA 07-03-2024 $5.06352 download Created with Sketch. 198.55KB
USV USV NTA 06-03-2024 $5.05421 download Created with Sketch. 187.47KB
USV USV NTA 05-03-2024 $5.07662 download Created with Sketch. 187.13KB
USV USV NTA 04-03-2024 $5.05857 download Created with Sketch. 197.26KB
USV USV NTA 01-03-2024 $5.03991 download Created with Sketch. 197.33KB
USV USV Fund UpdatePRICE SENSITIVE download Created with Sketch. 339.66KB
USV USV NTA 29-02-2024 $5.03730 download Created with Sketch. 197.37KB
USV USV NTA 28-02-2024 $4.96916 download Created with Sketch. 198.33KB
USV USV NTA 27-02-2024 $4.96116 download Created with Sketch. 198.66KB
USV USV NTA 26-02-2024 $4.96662 download Created with Sketch. 197.75KB
USV USV NTA 23-02-2024 $4.95613 download Created with Sketch. 187.13KB
USV USV NTA 22-02-2024 $4.92920 download Created with Sketch. 197.31KB
USV USV NTA 21-02-2024 $4.89883 download Created with Sketch. 197.31KB
USV USV NTA 20-02-2024 $4.93030 download Created with Sketch. 197.36KB
USV USV NTA 19-02-2024 $4.95268 download Created with Sketch. 197.37KB
USV USV NTA 16-02-2024 $4.96652 download Created with Sketch. 197.32KB
USV USV NTA 15-02-2024 $4.93276 download Created with Sketch. 197.22KB
USV USV NTA 14-02-2024 $4.92065 download Created with Sketch. 197.17KB
USV USV NTA 13-02-2024 $4.93031 download Created with Sketch. 197.27KB
USV USV NTA 12-02-2024 $4.89219 download Created with Sketch. 197.27KB
USV USV NTA 09-02-2024 $4.93881 download Created with Sketch. 197.27KB
USV USV NTA 08-02-2024 $4.91917 download Created with Sketch. 198.2KB
USV USV NTA 07-02-2024 $4.94198 download Created with Sketch. 198.59KB
USV USV NTA 05-02-2024 $4.94358 download Created with Sketch. 197.62KB
USV USV NTA 02-02-2024 $4.91084 download Created with Sketch. 197.22KB
USV USV NTA 01-02-2024 $4.83398 download Created with Sketch. 197.25KB
USV USV NTA 31-01-2024 $4.91194 download Created with Sketch. 197.29KB
USV USV NTA 30-01-2024 $4.89690 download Created with Sketch. 197.22KB
USV USV NTA 29-01-2024 $4.88474 download Created with Sketch. 197.23KB
USV USV NTA 26-01-2024 $4.87486 download Created with Sketch. 197.25KB
USV USV NTA 25-01-2024 $4.82259 download Created with Sketch. 187.02KB
USV USV NTA 24-01-2024 $4.88192 download Created with Sketch. 197.34KB
USV USV NTA 23-01-2024 $4.83991 download Created with Sketch. 197.33KB
USV USV NTA 22-01-2024 $4.82851 download Created with Sketch. 197.71KB
USV USV NTA 19-01-2024 $4.78575 download Created with Sketch. 197.29KB
USV USV NTA 18-01-2024 $4.77664 download Created with Sketch. 187.88KB
USV USV NTA 17-01-2024 $4.76809 download Created with Sketch. 198.64KB
USV USV NTA 16-01-2024 $4.75928 download Created with Sketch. 197.69KB
USV USV NTA 15-01-2024 $4.71730 download Created with Sketch. 197.25KB
USV USV NTA 12-01-2024 $4.74736 download Created with Sketch. 197.3KB
USV USV NTA 11-01-2024 $4.75169 download Created with Sketch. 187KB
USV USV NTA 10-01-2024 $4.74620 download Created with Sketch. 197.67KB
USV USV NTA 09-01-2024 $4.76614 download Created with Sketch. 197.72KB
USV USV NTA 08-01-2024 $4.71512 download Created with Sketch. 187.97KB
USV USV NTA 05-01-2024 $4.73420 download Created with Sketch. 188.05KB
USV USV NTA 04-01-2024 $4.74258 download Created with Sketch. 197.52KB
USV USV NTA 03-01-2024 $4.74669 download Created with Sketch. 197.5KB
USV USV NTA 29-12-2023 $4.65758 download Created with Sketch. 197.6KB
USV USV NTA 28-12-2023 $4.66384 download Created with Sketch. 198.97KB
USV USV NTA 27-12-2023 $4.67174 download Created with Sketch. 199.27KB
USV USV NTA 22-12-2023 $4.65570 download Created with Sketch. 198.37KB
USV USV NTA 21-12-2023 $4.63891 download Created with Sketch. 197.99KB
USV USV NTA 20-12-2023 $4.69723 download Created with Sketch. 197.08KB
USV USV NTA 19-12-2023 $4.71355 download Created with Sketch. 197.13KB
USV USV NTA 18-12-2023 $4.69036 download Created with Sketch. 198.09KB
USV USV NTA 15-12-2023 $4.72968 download Created with Sketch. 198.13KB
USV USV NTA 14-12-2023 $4.74442 download Created with Sketch. 197.46KB
USV DRP Strike Price download Created with Sketch. 129.2KB
USV USV NTA 13-12-2023 $4.66793 download Created with Sketch. 197.41KB
USV USV NTA 12-12-2023 $4.67030 download Created with Sketch. 197.83KB
USV USV NTA 11-12-2023 $4.62238 download Created with Sketch. 197.39KB
USV USV NTA 08-12-2023 $4.57899 download Created with Sketch. 198.38KB
USV USV NTA 07-12-2023 $4.57053 download Created with Sketch. 198.25KB
USV USV NTA 06-12-2023 $4.59183 download Created with Sketch. 187.53KB
USV USV NTA 05-12-2023 $4.60869 download Created with Sketch. 197.42KB
USV USV NTA 04-12-2023 $4.59858 download Created with Sketch. 197.38KB
USV USV NTA 01-12-2023 $4.55847 download Created with Sketch. 189.92KB
USV USV NTA 30-11-2023 $4.53045 download Created with Sketch. 190.47KB
USV USV NTA 29-11-2023 $4.54270 download Created with Sketch. 190.37KB
USV USV NTA 28-11-2023 $4.61377 download Created with Sketch. 191.39KB
USV USV Fund Update - 30 September 2023PRICE SENSITIVE download Created with Sketch. 346.67KB
USV USV NTA 27-11-2023 $4.63514 download Created with Sketch. 201.02KB
USV USV NTA 24-11-2023 $4.64955 download Created with Sketch. 190.73KB
USV USV NTA 17-04-2024 $5.20595
07:47 download Created with Sketch. 198.73KB
USV USV NTA 16-04-2024 $5.19493
17/04/24 download Created with Sketch. 197.8KB
USV USV NTA 15-04-2024 $5.20117
16/04/24 download Created with Sketch. 197.4KB
USV USV NTA 12-04-2024 $5.25183
15/04/24 download Created with Sketch. 197.37KB
USV USV NTA 11-04-2024 $5.24445
12/04/24 download Created with Sketch. 197.34KB
USV USV NTA 10-04-2024 $5.25342
11/04/24 download Created with Sketch. 197.39KB
USV USV NTA 09-04-2024 $5.27171
10/04/24 download Created with Sketch. 197.41KB
USV USV NTA 08-04-2024 $5.28960
09/04/24 download Created with Sketch. 198.3KB
USV USV NTA 05-04-2024 $5.22754
08/04/24 download Created with Sketch. 198.33KB
USV USV NTA 04-04-2024 $5.32805
05/04/24 download Created with Sketch. 197.41KB
USV USV NTA 03-04-2024 $5.35050
04/04/24 download Created with Sketch. 197.39KB
USV USV NTA 02-04-2024 $5.39608
03/04/24 download Created with Sketch. 197.37KB
USV USV NTA 28-03-2024 $5.35782
02/04/24 download Created with Sketch. 198.4KB
USV USV NTA 27-03-2024 $5.27339
28/03/24 download Created with Sketch. 198.71KB
USV USV NTA 26-03-2024 $5.28348
27/03/24 download Created with Sketch. 197.82KB
USV USV NTA 25-03-2024 $5.29835
26/03/24 download Created with Sketch. 197.38KB
USV USV NTA 22-03-2024 $5.28282
25/03/24 download Created with Sketch. 197.42KB
USV USV NTA 21-03-2024 $5.28112
22/03/24 download Created with Sketch. 197.42KB
USV USV NTA 20-03-2024 $5.19607
21/03/24 download Created with Sketch. 197.4KB
USV USV NTA 19-03-2024 $5.13802
20/03/24 download Created with Sketch. 197.42KB
USV USV NTA 18-03-2024 $5.12357
19/03/24 download Created with Sketch. 198.33KB
USV USV NTA 15-03-2024 $5.09093
18/03/24 download Created with Sketch. 198.33KB
USV USV NTA 14-03-2024 $5.10152
15/03/24 download Created with Sketch. 197.4KB
USV USV NTA 13-03-2024 $5.09911
14/03/24 download Created with Sketch. 197.35KB
USV USV NTA 12-03-2024 $5.07024
13/03/24 download Created with Sketch. 197.36KB
USV USV NTA 11-03-2024 $5.03031
12/03/24 download Created with Sketch. 197.4KB
USV USV NTA 08-03-2024 $5.05810
11/03/24 download Created with Sketch. 198.31KB
USV USV NTA 07-03-2024 $5.06352
08/03/24 download Created with Sketch. 198.55KB
USV USV NTA 06-03-2024 $5.05421
07/03/24 download Created with Sketch. 187.47KB
USV USV NTA 05-03-2024 $5.07662
06/03/24 download Created with Sketch. 187.13KB
USV USV NTA 04-03-2024 $5.05857
05/03/24 download Created with Sketch. 197.26KB
USV USV NTA 01-03-2024 $5.03991
04/03/24 download Created with Sketch. 197.33KB
USV USV Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 339.66KB
USV USV NTA 29-02-2024 $5.03730
01/03/24 download Created with Sketch. 197.37KB
USV USV NTA 28-02-2024 $4.96916
29/02/24 download Created with Sketch. 198.33KB
USV USV NTA 27-02-2024 $4.96116
28/02/24 download Created with Sketch. 198.66KB
USV USV NTA 26-02-2024 $4.96662
27/02/24 download Created with Sketch. 197.75KB
USV USV NTA 23-02-2024 $4.95613
26/02/24 download Created with Sketch. 187.13KB
USV USV NTA 22-02-2024 $4.92920
23/02/24 download Created with Sketch. 197.31KB
USV USV NTA 21-02-2024 $4.89883
22/02/24 download Created with Sketch. 197.31KB
USV USV NTA 20-02-2024 $4.93030
21/02/24 download Created with Sketch. 197.36KB
USV USV NTA 19-02-2024 $4.95268
20/02/24 download Created with Sketch. 197.37KB
USV USV NTA 16-02-2024 $4.96652
19/02/24 download Created with Sketch. 197.32KB
USV USV NTA 15-02-2024 $4.93276
16/02/24 download Created with Sketch. 197.22KB
USV USV NTA 14-02-2024 $4.92065
15/02/24 download Created with Sketch. 197.17KB
USV USV NTA 13-02-2024 $4.93031
14/02/24 download Created with Sketch. 197.27KB
USV USV NTA 12-02-2024 $4.89219
13/02/24 download Created with Sketch. 197.27KB
USV USV NTA 09-02-2024 $4.93881
12/02/24 download Created with Sketch. 197.27KB
USV USV NTA 08-02-2024 $4.91917
09/02/24 download Created with Sketch. 198.2KB
USV USV NTA 07-02-2024 $4.94198
08/02/24 download Created with Sketch. 198.59KB
USV USV NTA 05-02-2024 $4.94358
07/02/24 download Created with Sketch. 197.62KB
USV USV NTA 02-02-2024 $4.91084
05/02/24 download Created with Sketch. 197.22KB
USV USV NTA 01-02-2024 $4.83398
02/02/24 download Created with Sketch. 197.25KB
USV USV NTA 31-01-2024 $4.91194
01/02/24 download Created with Sketch. 197.29KB
USV USV NTA 30-01-2024 $4.89690
31/01/24 download Created with Sketch. 197.22KB
USV USV NTA 29-01-2024 $4.88474
30/01/24 download Created with Sketch. 197.23KB
USV USV NTA 26-01-2024 $4.87486
29/01/24 download Created with Sketch. 197.25KB
USV USV NTA 25-01-2024 $4.82259
26/01/24 download Created with Sketch. 187.02KB
USV USV NTA 24-01-2024 $4.88192
25/01/24 download Created with Sketch. 197.34KB
USV USV NTA 23-01-2024 $4.83991
24/01/24 download Created with Sketch. 197.33KB
USV USV NTA 22-01-2024 $4.82851
23/01/24 download Created with Sketch. 197.71KB
USV USV NTA 19-01-2024 $4.78575
22/01/24 download Created with Sketch. 197.29KB
USV USV NTA 18-01-2024 $4.77664
19/01/24 download Created with Sketch. 187.88KB
USV USV NTA 17-01-2024 $4.76809
18/01/24 download Created with Sketch. 198.64KB
USV USV NTA 16-01-2024 $4.75928
17/01/24 download Created with Sketch. 197.69KB
USV USV NTA 15-01-2024 $4.71730
16/01/24 download Created with Sketch. 197.25KB
USV USV NTA 12-01-2024 $4.74736
15/01/24 download Created with Sketch. 197.3KB
USV USV NTA 11-01-2024 $4.75169
12/01/24 download Created with Sketch. 187KB
USV USV NTA 10-01-2024 $4.74620
11/01/24 download Created with Sketch. 197.67KB
USV USV NTA 09-01-2024 $4.76614
10/01/24 download Created with Sketch. 197.72KB
USV USV NTA 08-01-2024 $4.71512
09/01/24 download Created with Sketch. 187.97KB
USV USV NTA 05-01-2024 $4.73420
08/01/24 download Created with Sketch. 188.05KB
USV USV NTA 04-01-2024 $4.74258
05/01/24 download Created with Sketch. 197.52KB
USV USV NTA 03-01-2024 $4.74669
04/01/24 download Created with Sketch. 197.5KB
USV USV NTA 29-12-2023 $4.65758
03/01/24 download Created with Sketch. 197.6KB
USV USV NTA 28-12-2023 $4.66384
29/12/23 download Created with Sketch. 198.97KB
USV USV NTA 27-12-2023 $4.67174
28/12/23 download Created with Sketch. 199.27KB
USV USV NTA 22-12-2023 $4.65570
27/12/23 download Created with Sketch. 198.37KB
USV USV NTA 21-12-2023 $4.63891
22/12/23 download Created with Sketch. 197.99KB
USV USV NTA 20-12-2023 $4.69723
21/12/23 download Created with Sketch. 197.08KB
USV USV NTA 19-12-2023 $4.71355
20/12/23 download Created with Sketch. 197.13KB
USV USV NTA 18-12-2023 $4.69036
19/12/23 download Created with Sketch. 198.09KB
USV USV NTA 15-12-2023 $4.72968
18/12/23 download Created with Sketch. 198.13KB
USV USV NTA 14-12-2023 $4.74442
15/12/23 download Created with Sketch. 197.46KB
USV DRP Strike Price
14/12/23 download Created with Sketch. 129.2KB
USV USV NTA 13-12-2023 $4.66793
14/12/23 download Created with Sketch. 197.41KB
USV USV NTA 12-12-2023 $4.67030
13/12/23 download Created with Sketch. 197.83KB
USV USV NTA 11-12-2023 $4.62238
12/12/23 download Created with Sketch. 197.39KB
USV USV NTA 08-12-2023 $4.57899
11/12/23 download Created with Sketch. 198.38KB
USV USV NTA 07-12-2023 $4.57053
08/12/23 download Created with Sketch. 198.25KB
USV USV NTA 06-12-2023 $4.59183
07/12/23 download Created with Sketch. 187.53KB
USV USV NTA 05-12-2023 $4.60869
06/12/23 download Created with Sketch. 197.42KB
USV USV NTA 04-12-2023 $4.59858
05/12/23 download Created with Sketch. 197.38KB
USV USV NTA 01-12-2023 $4.55847
04/12/23 download Created with Sketch. 189.92KB
USV USV NTA 30-11-2023 $4.53045
01/12/23 download Created with Sketch. 190.47KB
USV USV NTA 29-11-2023 $4.54270
30/11/23 download Created with Sketch. 190.37KB
USV USV NTA 28-11-2023 $4.61377
29/11/23 download Created with Sketch. 191.39KB
USV USV Fund Update - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 346.67KB
USV USV NTA 27-11-2023 $4.63514
28/11/23 download Created with Sketch. 201.02KB
USV USV NTA 24-11-2023 $4.64955
27/11/23 download Created with Sketch. 190.73KB
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