| USV USV NTA 04-12-2023 $4.59858 |
| 05/12/23 | | 197.38KB | Share |
|
| USV USV NTA 01-12-2023 $4.55847 |
| 04/12/23 | | 189.92KB | Share |
|
| USV USV NTA 30-11-2023 $4.53045 |
| 01/12/23 | | 190.47KB | Share |
|
| USV USV NTA 29-11-2023 $4.54270 |
| 30/11/23 | | 190.37KB | Share |
|
| USV USV NTA 28-11-2023 $4.61377 |
| 29/11/23 | | 191.39KB | Share |
|
| USV USV Fund Update - 30 September 2023 |
| 29/11/23 | PRICE SENSITIVE | 346.67KB | Share |
|
| USV USV NTA 27-11-2023 $4.63514 |
| 28/11/23 | | 201.02KB | Share |
|
| USV USV NTA 24-11-2023 $4.64955 |
| 27/11/23 | | 190.73KB | Share |
|
| USV USV NTA 23-11-2023 $4.67685 |
| 24/11/23 | | 199.71KB | Share |
|
| USV Amendment to Distribution Notice Announcement 22/11/2023 |
| 23/11/23 | | 157.81KB | Share |
|
| USV USV NTA 22-11-2023 $4.62420 |
| 23/11/23 | | 199.71KB | Share |
|
| USV USV Distribution Notice |
| 22/11/23 | | 344.73KB | Share |
|
| USV USV NTA 21-11-2023 $4.65701 |
| 22/11/23 | | 199.73KB | Share |
|
| USV USV NTA 20-11-2023 $4.67447 |
| 21/11/23 | | 190.37KB | Share |
|
| USV USV NTA 17-11-2023 $4.64117 |
| 20/11/23 | | 190.75KB | Share |
|
| USV USV NTA 16-11-2023 $4.62409 |
| 17/11/23 | | 190.75KB | Share |
|
| USV USV NTA 15-11-2023 $4.64840 |
| 16/11/23 | | 190.4KB | Share |
|
| USV USV NTA 14-11-2023 $4.63568 |
| 15/11/23 | | 190.37KB | Share |
|
| USV USV NTA 13-11-2023 $4.63781 |
| 14/11/23 | | 190.37KB | Share |
|
| USV USV NTA 10-11-2023 $4.54019 |
| 13/11/23 | | 190.34KB | Share |
|
| USV USV NTA 09-11-2023 $4.60054 |
| 10/11/23 | | 190.33KB | Share |
|
| USV USV NTA 08-11-2023 $4.60620 |
| 09/11/23 | | 191.36KB | Share |
|
| USV USV NTA 07-11-2023 $4.58416 |
| 08/11/23 | | 191.7KB | Share |
|
| USV USV NTA 06-11-2023 $4.59058 |
| 07/11/23 | | 190.7KB | Share |
|
| USV USV NTA 03-11-2023 $4.63261 |
| 06/11/23 | | 190.32KB | Share |
|
| USV USV NTA 02-11-2023 $4.59089 |
| 03/11/23 | | 190.32KB | Share |
|
| USV USV NTA 01-11-2023 $4.58153 |
| 02/11/23 | | 176.89KB | Share |
|
| USV USV NTA 31-10-2023 $4.52916 |
| 01/11/23 | | 190.38KB | Share |
|
| USV USV NTA 30-10-2023 $4.49003 |
| 31/10/23 | | 190.32KB | Share |
|
| USV USV NTA 27-10-2023 $4.55871 |
| 30/10/23 | | 190.74KB | Share |
|
| USV USV NTA 26-10-2023 $4.57067 |
| 27/10/23 | | 200.08KB | Share |
|
| USV USV NTA 25-10-2023 $4.58176 |
| 26/10/23 | | 190.35KB | Share |
|
| USV USV NTA 24-10-2023 $4.55686 |
| 25/10/23 | | 190.35KB | Share |
|
| USV USV NTA 20-10-2023 $4.63934 |
| 24/10/23 | | 190.39KB | Share |
|
| USV USV NTA 19-10-2023 $4.65807 |
| 20/10/23 | | 190.35KB | Share |
|
| USV USV NTA 18-10-2023 $4.67917 |
| 19/10/23 | | 191.37KB | Share |
|
| USV USV NTA 17-10-2023 $4.65141 |
| 18/10/23 | | 191.67KB | Share |
|
| USV USV NTA 16-10-2023 $4.62601 |
| 17/10/23 | | 190.7KB | Share |
|
| USV USV NTA 13-10-2023 $4.57182 |
| 16/10/23 | | 199.24KB | Share |
|
| USV USV NTA 12-10-2023 $4.54646 |
| 13/10/23 | | 190.36KB | Share |
|
| USV USV NTA 11-10-2023 $4.55115 |
| 12/10/23 | | 190.31KB | Share |
|
| USV USV NTA 10-10-2023 $4.54362 |
| 11/10/23 | | 190.37KB | Share |
|
| USV USV NTA 09-10-2023 $4.53847 |
| 10/10/23 | | 190.35KB | Share |
|
| USV USV NTA 06-10-2023 $4.51746 |
| 09/10/23 | | 199.71KB | Share |
|
| USV USV NTA 05-10-2023 $4.57507 |
| 06/10/23 | | 199.8KB | Share |
|
| USV USV NTA 04-10-2023 $4.55753 |
| 05/10/23 | | 190.39KB | Share |
|
| USV USV NTA 03-10-2023 $4.55852 |
| 04/10/23 | | 199.18KB | Share |
|
| USV USV NTA 02-10-2023 $4.56174 |
| 03/10/23 | | 199.71KB | Share |
|
| USV USV NTA 29-09-2023 $4.63173 |
| 02/10/23 | | 190.44KB | Share |
|
| USV USV NTA 28-09-2023 $4.62665 |
| 29/09/23 | | 191.36KB | Share |
|
| USV USV NTA 27-09-2023 $4.61404 |
| 28/09/23 | | 199.6KB | Share |
|
| USV USV NTA 26-09-2023 $4.67803 |
| 27/09/23 | | 189.6KB | Share |
|
| USV USV NTA 25-09-2023 $4.64295 |
| 26/09/23 | | 189.17KB | Share |
|
| USV USV NTA 22-09-2023 $4.69851 |
| 25/09/23 | | 189.19KB | Share |
|
| USV USV NTA 21-09-2023 $4.75385 |
| 22/09/23 | | 198.54KB | Share |
|
| USV USV NTA 20-09-2023 $4.76501 |
| 21/09/23 | | 205.64KB | Share |
|
| USV USV NTA 19-09-2023 $4.80220 |
| 20/09/23 | | 206.41KB | Share |
|
| USV USV NTA 18-09-2023 $4.80484 |
| 19/09/23 | | 207.31KB | Share |
|
| USV USV NTA 15-09-2023 $4.82593 |
| 18/09/23 | | 207.42KB | Share |
|
| USV USV NTA 14-09-2023 $4.77546 |
| 15/09/23 | | 206.34KB | Share |
|
| USV USV NTA 13-09-2023 $4.79442 |
| 14/09/23 | | 206.38KB | Share |
|
| USV USV NTA 12-09-2023 $4.77175 |
| 13/09/23 | | 206.4KB | Share |
|
| USV USV NTA 11-09-2023 $4.77669 |
| 12/09/23 | | 205.6KB | Share |
|
| USV USV NTA 08-09-2023 $4.78238 |
| 11/09/23 | | 207.44KB | Share |
|
| USV USV NTA 07-09-2023 $4.79017 |
| 08/09/23 | | 207.73KB | Share |
|
| USV USV NTA 06-09-2023 $4.79740 |
| 07/09/23 | | 206.75KB | Share |
|
| USV USV NTA 05-09-2023 $4.79780 |
| 06/09/23 | | 206.42KB | Share |
|
| USV USV NTA 04-09-2023 $4.78191 |
| 05/09/23 | | 206.34KB | Share |
|
| USV USV NTA 01-09-2023 $4.76565 |
| 04/09/23 | | 206.44KB | Share |
|
| USV USV NTA 31-08-2023 $4.76659 |
| 01/09/23 | | 206.4KB | Share |
|
| USV USV NTA 30-08-2023 $4.79467 |
| 31/08/23 | | 206.35KB | Share |
|
| USV USV NTA 29-08-2023 $4.77767 |
| 30/08/23 | | 206.34KB | Share |
|
| USV USV NTA 28-08-2023 $4.76280 |
| 29/08/23 | | 207.41KB | Share |
|
| USV USV NTA 25-08-2023 $4.71043 |
| 28/08/23 | | 207.32KB | Share |
|
| USV USV NTA 24-08-2023 $4.71444 |
| 25/08/23 | | 206.35KB | Share |
|
| USV USV NTA 23-08-2023 $4.70482 |
| 24/08/23 | | 206.34KB | Share |
|
| USV USV NTA 22-08-2023 $4.76494 |
| 23/08/23 | | 215.27KB | Share |
|
| USV USV Fund Update |
| 23/08/23 | PRICE SENSITIVE | 345.57KB | Share |
|
| USV USV NTA 21-08-2023 $4.74597 |
| 22/08/23 | | 206.39KB | Share |
|
| USV USV NTA 18-08-2023 $4.73292 |
| 21/08/23 | | 207.32KB | Share |
|
| USV USV NTA 17-08-2023 $4.73914 |
| 18/08/23 | | 207.66KB | Share |
|
| USV USV NTA 16-08-2023 $4.74404 |
| 17/08/23 | | 206.76KB | Share |
|
| USV USV NTA 15-08-2023 $4.81054 |
| 16/08/23 | | 215.75KB | Share |
|
| USV USV NTA 14-08-2023 $4.79415 |
| 15/08/23 | | 206.34KB | Share |
|
| USV USV NTA 11-08-2023 $4.72709 |
| 14/08/23 | | 206.37KB | Share |
|
| USV USV NTA 10-08-2023 $4.74656 |
| 11/08/23 | | 206.33KB | Share |
|
| USV USV NTA 09-08-2023 $4.76426 |
| 10/08/23 | | 206.33KB | Share |
|
| USV USV NTA 08-08-2023 $4.74451 |
| 09/08/23 | | 207.34KB | Share |
|
| USV USV NTA 07-08-2023 $4.68705 |
| 08/08/23 | | 207.66KB | Share |
|
| USV USV NTA 04-08-2023 $4.73820 |
| 07/08/23 | | 206.78KB | Share |
|
| USV USV NTA 03-08-2023 $4.74826 |
| 04/08/23 | | 206.33KB | Share |
|
| USV USV NTA 02-08-2023 $4.72169 |
| 03/08/23 | | 206.35KB | Share |
|
| USV USV NTA 01-08-2023 $4.67779 |
| 02/08/23 | | 206.37KB | Share |
|
| USV USV NTA 31-07-2023 $4.70964 |
| 01/08/23 | | 206.39KB | Share |
|
| USV USV NTA 28-07-2023 $4.67486 |
| 31/07/23 | | 200.4KB | Share |
|
| USV USV NTA 27-07-2023 $4.69349 |
| 28/07/23 | | 200.83KB | Share |
|
| USV USV NTA 26-07-2023 $4.68452 |
| 27/07/23 | | 199.81KB | Share |
|
| USV USV NTA 25-07-2023 $4.69829 |
| 26/07/23 | | 190.01KB | Share |
|
| USV USV NTA 24-07-2023 $4.69804 |
| 25/07/23 | | 199.7KB | Share |
|
| USV USV NTA 21-07-2023 $4.64108 |
| 24/07/23 | | 199.64KB | Share |
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