| USV USV NTA 20-07-2023 $4.59468 |
| 21/07/23 | | 199.17KB | Share |
|
| USV USV NTA 19-07-2023 $4.52860 |
| 20/07/23 | | 199.26KB | Share |
|
| USV USV NTA 18-07-2023 $4.47156 |
| 19/07/23 | | 200.16KB | Share |
|
| USV USV NTA 17-07-2023 $4.43590 |
| 18/07/23 | | 200.58KB | Share |
|
| USV USV NTA 13-07-2023 $4.50236 |
| 17/07/23 | | 199.6KB | Share |
|
| USV USV NTA 12-07-2023 $4.57256 |
| 13/07/23 | | 199.21KB | Share |
|
| USV USV NTA 11-07-2023 $4.52044 |
| 12/07/23 | | 199.22KB | Share |
|
| USV USV NTA 10-07-2023 $4.48761 |
| 11/07/23 | | 199.17KB | Share |
|
| USV USV NTA 07-07-2023 $4.53691 |
| 10/07/23 | | 199.58KB | Share |
|
| USV USV NTA 06-07-2023 $4.54974 |
| 07/07/23 | | 199.6KB | Share |
|
| USV USV NTA 05-07-2023 $4.56101 |
| 06/07/23 | | 199.18KB | Share |
|
| USV USV NTA 04-07-2023 $4.59155 |
| 05/07/23 | | 199.21KB | Share |
|
| USV USV NTA 03-07-2023 $4.59944 |
| 04/07/23 | | 199.18KB | Share |
|
| USV USV NTA 30-06-2023 $4.59955 |
| 03/07/23 | | 197.45KB | Share |
|
| USV USV NTA 29-06-2023 $4.56221 |
| 30/06/23 | | 199.2KB | Share |
|
| USV Smartshares Exchange Traded Funds - Annual Report |
| 30/06/23 | PRICE SENSITIVE | 125.11KB | Share |
|
| USV USV NTA 28-06-2023 $4.50161 |
| 29/06/23 | | 198.39KB | Share |
|
| USV USV NTA 27-06-2023 $4.48409 |
| 28/06/23 | | 199.4KB | Share |
|
| USV USV NTA 26-06-2023 $4.48611 |
| 27/06/23 | | 189.42KB | Share |
|
| USV USV NTA 23-06-2023 $4.50425 |
| 26/06/23 | | 189.01KB | Share |
|
| USV USV NTA 22-06-2023 $4.49653 |
| 23/06/23 | | 197.43KB | Share |
|
| USV USV NTA 21-06-2023 $4.52375 |
| 22/06/23 | | 189.04KB | Share |
|
| USV NZX appoints Smartshares Chief Executive |
| 22/06/23 | | 96.3KB | Share |
|
| USV USV NTA 20-06-2023 $4.52486 |
| 21/06/23 | | 189.15KB | Share |
|
| USV USV NTA 19-06-2023 $4.50837 |
| 20/06/23 | | 198.04KB | Share |
|
| USV USV NTA 16-06-2023 $4.51679 |
| 19/06/23 | | 198.11KB | Share |
|
| USV USV NTA 15-06-2023 $4.45494 |
| 16/06/23 | | 189.04KB | Share |
|
| USV USV NTA 14-06-2023 $4.52130 |
| 15/06/23 | | 198.12KB | Share |
|
| USV DRP Strike Price |
| 14/06/23 | | 116.17KB | Share |
|
| USV USV NTA 13-06-2023 $4.52179 |
| 14/06/23 | | 198.09KB | Share |
|
| USV USV NTA 12-06-2023 $4.49808 |
| 13/06/23 | | 197.44KB | Share |
|
| USV USV NTA 09-06-2023 $4.52850 |
| 12/06/23 | | 198.07KB | Share |
|
| USV USV NTA 08-06-2023 $4.54602 |
| 09/06/23 | | 198.39KB | Share |
|
| USV USV NTA 07-06-2023 $4.50195 |
| 08/06/23 | | 199.43KB | Share |
|
| USV USV NTA 06-06-2023 $4.48163 |
| 07/06/23 | | 198.44KB | Share |
|
| USV USV NTA 02-06-2023 $4.41901 |
| 06/06/23 | | 197.39KB | Share |
|
| USV USV NTA 01-06-2023 $4.43634 |
| 02/06/23 | | 198.13KB | Share |
|
| USV USV NTA 31-05-2023 $4.41664 |
| 01/06/23 | | 197.44KB | Share |
|
| USV USV NTA 30-05-2023 $4.42287 |
| 31/05/23 | | 197.32KB | Share |
|
| USV USV NTA 29-05-2023 $4.46726 |
| 30/05/23 | | 198.08KB | Share |
|
| USV USV NTA 26-05-2023 $4.42410 |
| 29/05/23 | | 198.05KB | Share |
|
| USV USV NTA 25-05-2023 $4.40510 |
| 26/05/23 | | 197.37KB | Share |
|
| USV USV NTA 24-05-2023 $4.34136 |
| 25/05/23 | | 197.35KB | Share |
|
| USV USV NTA 23-05-2023 $4.35418 |
| 24/05/23 | | 198.1KB | Share |
|
| USV USV Distribution Notice |
| 23/05/23 | | 355.23KB | Share |
|
| USV USV NTA 22-05-2023 $4.35995 |
| 23/05/23 | | 198.03KB | Share |
|
| USV USV NTA 19-05-2023 $4.40902 |
| 22/05/23 | | 198.03KB | Share |
|
| USV USV NTA 18-05-2023 $4.37540 |
| 19/05/23 | | 198.36KB | Share |
|
| USV USV NTA 17-05-2023 $4.32625 |
| 18/05/23 | | 198.74KB | Share |
|
| USV USV NTA 16-05-2023 $4.39436 |
| 17/05/23 | | 198.45KB | Share |
|
| USV USV NTA 15-05-2023 $4.39289 |
| 16/05/23 | | 198.03KB | Share |
|
| USV USV Fund Update - 31 March 2023 |
| 16/05/23 | PRICE SENSITIVE | 343.59KB | Share |
|
| USV USV NTA 12-05-2023 $4.31821 |
| 15/05/23 | | 198.03KB | Share |
|
| USV USV NTA 11-05-2023 $4.30498 |
| 12/05/23 | | 198.03KB | Share |
|
| USV USV NTA 10-05-2023 $4.33210 |
| 11/05/23 | | 198.1KB | Share |
|
| USV USV NTA 09-05-2023 $4.33118 |
| 10/05/23 | | 198.07KB | Share |
|
| USV USV NTA 08-05-2023 $4.37780 |
| 09/05/23 | | 199KB | Share |
|
| USV USV NTA 05-05-2023 $4.32383 |
| 08/05/23 | | 199.01KB | Share |
|
| USV USV NTA 04-05-2023 $4.38898 |
| 05/05/23 | | 198.06KB | Share |
|
| USV USV NTA 03-05-2023 $4.44988 |
| 04/05/23 | | 198.13KB | Share |
|
| USV USV NTA 02-05-2023 $4.53310 |
| 03/05/23 | | 197.4KB | Share |
|
| USV USV NTA 01-05-2023 $4.52976 |
| 02/05/23 | | 197.41KB | Share |
|
| USV USV NTA 28-04-2023 $4.52630 |
| 01/05/23 | | 198.4KB | Share |
|
| USV USV NTA 27-04-2023 $4.46354 |
| 28/04/23 | | 198.78KB | Share |
|
| USV USV NTA 26-04-2023 $4.50974 |
| 27/04/23 | | 197.74KB | Share |
|
| USV USV NTA 24-04-2023 $4.55233 |
| 26/04/23 | | 197.4KB | Share |
|
| USV USV NTA 21-04-2023 $4.50695 |
| 24/04/23 | | 197.32KB | Share |
|
| USV USV NTA 20-04-2023 $4.52006 |
| 21/04/23 | | 197.37KB | Share |
|
| USV USV NTA 19-04-2023 $4.52685 |
| 20/04/23 | | 198.77KB | Share |
|
| USV USV NTA 18-04-2023 $4.55603 |
| 19/04/23 | | 199.84KB | Share |
|
| USV USV NTA 17-04-2023 $4.49551 |
| 18/04/23 | | 200.16KB | Share |
|
| USV USV NTA 14-04-2023 $4.45280 |
| 17/04/23 | | 199.14KB | Share |
|
| USV USV NTA 13-04-2023 $4.48165 |
| 14/04/23 | | 198.04KB | Share |
|
| USV USV NTA 12-04-2023 $4.49863 |
| 13/04/23 | | 198.07KB | Share |
|
| USV USV NTA 11-04-2023 $4.48001 |
| 12/04/23 | | 198.04KB | Share |
|
| USV USV NTA 06-04-2023 $4.38091 |
| 11/04/23 | | 198.07KB | Share |
|
| USV USV NTA 05-04-2023 $4.35966 |
| 06/04/23 | | 198.08KB | Share |
|
| USV USV NTA 04-04-2023 $4.41069 |
| 05/04/23 | | 198.13KB | Share |
|
| USV USV NTA 03-04-2023 $4.39992 |
| 04/04/23 | | 198.71KB | Share |
|
| USV USV NTA 31-03-2023 $4.35344 |
| 03/04/23 | | 198.73KB | Share |
|
| USV USV NTA 30-03-2023 $4.35962 |
| 31/03/23 | | 198.69KB | Share |
|
| USV USV NTA 29-03-2023 $4.29662 |
| 30/03/23 | | 198.66KB | Share |
|
| USV USV NTA 28-03-2023 $4.32924 |
| 29/03/23 | | 199.71KB | Share |
|
| USV USV NTA 27-03-2023 $4.27975 |
| 28/03/23 | | 200.01KB | Share |
|
| USV USV NTA 24-03-2023 $4.19451 |
| 27/03/23 | | 198.99KB | Share |
|
| USV USV NTA 23-03-2023 $4.28246 |
| 24/03/23 | | 198.58KB | Share |
|
| USV USV NTA 22-03-2023 $4.37081 |
| 23/03/23 | | 198.66KB | Share |
|
| USV USV NTA 21-03-2023 $4.27265 |
| 22/03/23 | | 198.66KB | Share |
|
| USV USV NTA 20-03-2023 $4.21213 |
| 21/03/23 | | 198.65KB | Share |
|
| USV USV NTA 17-03-2023 $4.33747 |
| 20/03/23 | | 199.08KB | Share |
|
| USV USV NTA 16-03-2023 $4.28483 |
| 17/03/23 | | 199.02KB | Share |
|
| USV USV NTA 15-03-2023 $4.31214 |
| 16/03/23 | | 198.67KB | Share |
|
| USV USV NTA 14-03-2023 $4.25146 |
| 15/03/23 | | 198.72KB | Share |
|
| USV USV NTA 13-03-2023 $4.33375 |
| 14/03/23 | | 198.67KB | Share |
|
| USV USV NTA 10-03-2023 $4.41964 |
| 13/03/23 | | 198.66KB | Share |
|
| USV USV NTA 09-03-2023 $4.51619 |
| 10/03/23 | | 198.62KB | Share |
|
| USV USV NTA 08-03-2023 $4.50618 |
| 09/03/23 | | 199.63KB | Share |
|
| USV USV NTA 07-03-2023 $4.54601 |
| 08/03/23 | | 200.03KB | Share |
|
| USV USV NTA 06-03-2023 $4.54004 |
| 07/03/23 | | 199.02KB | Share |
|
| USV USV NTA 03-03-2023 $4.47076 |
| 06/03/23 | | 197.36KB | Share |
|
