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USV USV NTA 24-03-2023 $4.19451 download Created with Sketch. 198.99KB
USV USV NTA 23-03-2023 $4.28246 download Created with Sketch. 198.58KB
USV USV NTA 22-03-2023 $4.37081 download Created with Sketch. 198.66KB
USV USV NTA 21-03-2023 $4.27265 download Created with Sketch. 198.66KB
USV USV NTA 20-03-2023 $4.21213 download Created with Sketch. 198.65KB
USV USV NTA 17-03-2023 $4.33747 download Created with Sketch. 199.08KB
USV USV NTA 16-03-2023 $4.28483 download Created with Sketch. 199.02KB
USV USV NTA 15-03-2023 $4.31214 download Created with Sketch. 198.67KB
USV USV NTA 14-03-2023 $4.25146 download Created with Sketch. 198.72KB
USV USV NTA 13-03-2023 $4.33375 download Created with Sketch. 198.67KB
USV USV NTA 10-03-2023 $4.41964 download Created with Sketch. 198.66KB
USV USV NTA 09-03-2023 $4.51619 download Created with Sketch. 198.62KB
USV USV NTA 08-03-2023 $4.50618 download Created with Sketch. 199.63KB
USV USV NTA 07-03-2023 $4.54601 download Created with Sketch. 200.03KB
USV USV NTA 06-03-2023 $4.54004 download Created with Sketch. 199.02KB
USV USV NTA 03-03-2023 $4.47076 download Created with Sketch. 197.36KB
USV USV NTA 02-03-2023 $4.42347 download Created with Sketch. 197.36KB
USV USV NTA 01-03-2023 $4.47086 download Created with Sketch. 189.03KB
USV USV NTA 28-02-2023 $4.51572 download Created with Sketch. 198.43KB
USV USV NTA 27-02-2023 $4.52140 download Created with Sketch. 200.69KB
USV USV NTA 24-02-2023 $4.49927 download Created with Sketch. 199.18KB
USV USV NTA 23-02-2023 $4.47970 download Created with Sketch. 197.42KB
USV USV NTA 22-02-2023 $4.49245 download Created with Sketch. 197.42KB
USV USV NTA 21-02-2023 $4.54982 download Created with Sketch. 197.4KB
USV USV NTA 20-02-2023 $4.57122 download Created with Sketch. 197.31KB
USV USV NTA 17-02-2023 $4.54258 download Created with Sketch. 197.78KB
USV USV Fund Update - 31 December 2022PRICE SENSITIVE download Created with Sketch. 337.72KB
USV USV NTA 16-02-2023 $4.57181 download Created with Sketch. 197.74KB
USV USV NTA 15-02-2023 $4.52810 download Created with Sketch. 197.37KB
USV USV NTA 14-02-2023 $4.52567 download Created with Sketch. 197.33KB
USV USV NTA 13-02-2023 $4.51905 download Created with Sketch. 197.35KB
USV USV NTA 10-02-2023 $4.44861 download Created with Sketch. 197.41KB
USV USV NTA 09-02-2023 $4.52005 download Created with Sketch. 197.46KB
USV USV NTA 08-02-2023 $4.55805 download Created with Sketch. 198.42KB
USV USV NTA 07-02-2023 $4.53836 download Created with Sketch. 190.35KB
USV USV NTA 03-02-2023 $4.41450 download Created with Sketch. 197.74KB
USV USV NTA 02-02-2023 $4.46205 download Created with Sketch. 189.04KB
USV USV NTA 01-02-2023 $4.43541 download Created with Sketch. 188.98KB
USV USV NTA 31-01-2023 $4.36374 download Created with Sketch. 189.09KB
USV USV NTA 30-01-2023 $4.40658 download Created with Sketch. 188.98KB
USV USV NTA 27-01-2023 $4.42590 download Created with Sketch. 189.38KB
USV USV NTA 26-01-2023 $4.40005 download Created with Sketch. 189.45KB
USV USV NTA 25-01-2023 $4.35982 download Created with Sketch. 189.04KB
USV USV NTA 24-01-2023 $4.36955 download Created with Sketch. 189KB
USV USV NTA 23-01-2023 $4.35959 download Created with Sketch. 188.99KB
USV USV NTA 20-01-2023 $4.36323 download Created with Sketch. 188.96KB
USV USV NTA 19-01-2023 $4.33192 download Created with Sketch. 189.02KB
USV USV NTA 18-01-2023 $4.43938 download Created with Sketch. 190.01KB
USV USV NTA 17-01-2023 $4.49669 download Created with Sketch. 190.3KB
USV USV NTA 16-01-2023 $4.51137 download Created with Sketch. 189.36KB
USV USV NTA 13-01-2023 $4.50607 download Created with Sketch. 189.01KB
USV USV NTA 12-01-2023 $4.50792 download Created with Sketch. 189.01KB
USV USV NTA 11-01-2023 $4.47188 download Created with Sketch. 189.01KB
USV USV NTA 10-01-2023 $4.42839 download Created with Sketch. 189.02KB
USV USV NTA 09-01-2023 $4.51551 download Created with Sketch. 189.02KB
USV USV NTA 06-01-2023 $4.49168 download Created with Sketch. 189KB
USV USV NTA 05-01-2023 $4.45610 download Created with Sketch. 189.03KB
USV USV NTA 04-01-2023 $4.45919 download Created with Sketch. 189.05KB
USV USV NTA 30-12-2022 $4.41394 download Created with Sketch. 188.99KB
USV USV NTA 29-12-2022 $4.37527 download Created with Sketch. 189.05KB
USV USV NTA 28-12-2022 $4.45016 download Created with Sketch. 189.97KB
USV USV NTA 23-12-2022 $4.43248 download Created with Sketch. 190.04KB
USV USV NTA 22-12-2022 $4.46817 download Created with Sketch. 189.04KB
USV USV NTA 21-12-2022 $4.35568 download Created with Sketch. 189KB
USV USV NTA 20-12-2022 $4.33562 download Created with Sketch. 189.04KB
USV USV NTA 19-12-2022 $4.33514 download Created with Sketch. 189.03KB
USV USV NTA 16-12-2022 $4.37978 download Created with Sketch. 189.05KB
USV USV NTA 15-12-2022 $4.40346 download Created with Sketch. 189.05KB
USV USV NTA 14-12-2022 $4.39368 download Created with Sketch. 189.05KB
USV Dividend Reinvestment Strike Price download Created with Sketch. 135.4KB
USV USV NTA 13-12-2022 $4.45977 download Created with Sketch. 189.04KB
USV USV NTA 12-12-2022 $4.37572 download Created with Sketch. 188.99KB
USV USV NTA 09-12-2022 $4.43875 download Created with Sketch. 185.33KB
USV USV NTA 07-12-2022 $4.44993 download Created with Sketch. 190.36KB
USV USV NTA 06-12-2022 $4.48210 download Created with Sketch. 189.39KB
USV USV NTA 05-12-2022 $4.53100 download Created with Sketch. 189.05KB
USV USV NTA 02-12-2022 $4.52969 download Created with Sketch. 189.06KB
USV USV NTA 01-12-2022 $4.65683 download Created with Sketch. 189.04KB
USV USV NTA 30-11-2022 $4.57142 download Created with Sketch. 189.04KB
USV USV NTA 29-11-2022 $4.55991 download Created with Sketch. 188.96KB
USV USV NTA 28-11-2022 $4.63174 download Created with Sketch. 190KB
USV USV NTA 25-11-2022 $4.59872 download Created with Sketch. 189.97KB
USV USV NTA 24-11-2022 $4.62395 download Created with Sketch. 189.03KB
USV USV NTA 23-11-2022 $4.67652 download Created with Sketch. 189.03KB
USV USV Distribution and Taxable Bonus Issue Notice download Created with Sketch. 345.17KB
USV USV NTA 22-11-2022 $4.66086 download Created with Sketch. 189.02KB
USV USV NTA 21-11-2022 $4.59981 download Created with Sketch. 189.03KB
USV USV NTA 18-11-2022 $4.62155 download Created with Sketch. 189.95KB
USV USV NTA 17-11-2022 $4.56766 download Created with Sketch. 190.34KB
USV USV NTA 16-11-2022 $4.59106 download Created with Sketch. 189.46KB
USV USV NTA 15-11-2022 $4.61510 download Created with Sketch. 189.03KB
USV USV NTA 14-11-2022 $4.64287 download Created with Sketch. 189.09KB
USV USV NTA 11-11-2022 $4.71153 download Created with Sketch. 189.03KB
USV USV NTA 10-11-2022 $4.64738 download Created with Sketch. 188.98KB
USV USV NTA 09-11-2022 $4.65290 download Created with Sketch. 189.01KB
USV USV NTA 08-11-2022 $4.66968 download Created with Sketch. 190.03KB
USV USV NTA 07-11-2022 $4.65918 download Created with Sketch. 190.33KB
USV USV NTA 04-11-2022 $4.68832 download Created with Sketch. 189.4KB
USV USV NTA 03-11-2022 $4.63192 download Created with Sketch. 189KB
USV USV NTA 02-11-2022 $4.71985 download Created with Sketch. 189KB
USV USV NTA 24-03-2023 $4.19451
27/03/23 download Created with Sketch. 198.99KB
USV USV NTA 23-03-2023 $4.28246
24/03/23 download Created with Sketch. 198.58KB
USV USV NTA 22-03-2023 $4.37081
23/03/23 download Created with Sketch. 198.66KB
USV USV NTA 21-03-2023 $4.27265
22/03/23 download Created with Sketch. 198.66KB
USV USV NTA 20-03-2023 $4.21213
21/03/23 download Created with Sketch. 198.65KB
USV USV NTA 17-03-2023 $4.33747
20/03/23 download Created with Sketch. 199.08KB
USV USV NTA 16-03-2023 $4.28483
17/03/23 download Created with Sketch. 199.02KB
USV USV NTA 15-03-2023 $4.31214
16/03/23 download Created with Sketch. 198.67KB
USV USV NTA 14-03-2023 $4.25146
15/03/23 download Created with Sketch. 198.72KB
USV USV NTA 13-03-2023 $4.33375
14/03/23 download Created with Sketch. 198.67KB
USV USV NTA 10-03-2023 $4.41964
13/03/23 download Created with Sketch. 198.66KB
USV USV NTA 09-03-2023 $4.51619
10/03/23 download Created with Sketch. 198.62KB
USV USV NTA 08-03-2023 $4.50618
09/03/23 download Created with Sketch. 199.63KB
USV USV NTA 07-03-2023 $4.54601
08/03/23 download Created with Sketch. 200.03KB
USV USV NTA 06-03-2023 $4.54004
07/03/23 download Created with Sketch. 199.02KB
USV USV NTA 03-03-2023 $4.47076
06/03/23 download Created with Sketch. 197.36KB
USV USV NTA 02-03-2023 $4.42347
03/03/23 download Created with Sketch. 197.36KB
USV USV NTA 01-03-2023 $4.47086
02/03/23 download Created with Sketch. 189.03KB
USV USV NTA 28-02-2023 $4.51572
01/03/23 download Created with Sketch. 198.43KB
USV USV NTA 27-02-2023 $4.52140
28/02/23 download Created with Sketch. 200.69KB
USV USV NTA 24-02-2023 $4.49927
27/02/23 download Created with Sketch. 199.18KB
USV USV NTA 23-02-2023 $4.47970
24/02/23 download Created with Sketch. 197.42KB
USV USV NTA 22-02-2023 $4.49245
23/02/23 download Created with Sketch. 197.42KB
USV USV NTA 21-02-2023 $4.54982
22/02/23 download Created with Sketch. 197.4KB
USV USV NTA 20-02-2023 $4.57122
21/02/23 download Created with Sketch. 197.31KB
USV USV NTA 17-02-2023 $4.54258
20/02/23 download Created with Sketch. 197.78KB
USV USV Fund Update - 31 December 2022
20/02/23PRICE SENSITIVE download Created with Sketch. 337.72KB
USV USV NTA 16-02-2023 $4.57181
17/02/23 download Created with Sketch. 197.74KB
USV USV NTA 15-02-2023 $4.52810
16/02/23 download Created with Sketch. 197.37KB
USV USV NTA 14-02-2023 $4.52567
15/02/23 download Created with Sketch. 197.33KB
USV USV NTA 13-02-2023 $4.51905
14/02/23 download Created with Sketch. 197.35KB
USV USV NTA 10-02-2023 $4.44861
13/02/23 download Created with Sketch. 197.41KB
USV USV NTA 09-02-2023 $4.52005
10/02/23 download Created with Sketch. 197.46KB
USV USV NTA 08-02-2023 $4.55805
09/02/23 download Created with Sketch. 198.42KB
USV USV NTA 07-02-2023 $4.53836
08/02/23 download Created with Sketch. 190.35KB
USV USV NTA 03-02-2023 $4.41450
07/02/23 download Created with Sketch. 197.74KB
USV USV NTA 02-02-2023 $4.46205
03/02/23 download Created with Sketch. 189.04KB
USV USV NTA 01-02-2023 $4.43541
02/02/23 download Created with Sketch. 188.98KB
USV USV NTA 31-01-2023 $4.36374
01/02/23 download Created with Sketch. 189.09KB
USV USV NTA 30-01-2023 $4.40658
31/01/23 download Created with Sketch. 188.98KB
USV USV NTA 27-01-2023 $4.42590
30/01/23 download Created with Sketch. 189.38KB
USV USV NTA 26-01-2023 $4.40005
27/01/23 download Created with Sketch. 189.45KB
USV USV NTA 25-01-2023 $4.35982
26/01/23 download Created with Sketch. 189.04KB
USV USV NTA 24-01-2023 $4.36955
25/01/23 download Created with Sketch. 189KB
USV USV NTA 23-01-2023 $4.35959
24/01/23 download Created with Sketch. 188.99KB
USV USV NTA 20-01-2023 $4.36323
23/01/23 download Created with Sketch. 188.96KB
USV USV NTA 19-01-2023 $4.33192
20/01/23 download Created with Sketch. 189.02KB
USV USV NTA 18-01-2023 $4.43938
19/01/23 download Created with Sketch. 190.01KB
USV USV NTA 17-01-2023 $4.49669
18/01/23 download Created with Sketch. 190.3KB
USV USV NTA 16-01-2023 $4.51137
17/01/23 download Created with Sketch. 189.36KB
USV USV NTA 13-01-2023 $4.50607
16/01/23 download Created with Sketch. 189.01KB
USV USV NTA 12-01-2023 $4.50792
13/01/23 download Created with Sketch. 189.01KB
USV USV NTA 11-01-2023 $4.47188
12/01/23 download Created with Sketch. 189.01KB
USV USV NTA 10-01-2023 $4.42839
11/01/23 download Created with Sketch. 189.02KB
USV USV NTA 09-01-2023 $4.51551
10/01/23 download Created with Sketch. 189.02KB
USV USV NTA 06-01-2023 $4.49168
09/01/23 download Created with Sketch. 189KB
USV USV NTA 05-01-2023 $4.45610
06/01/23 download Created with Sketch. 189.03KB
USV USV NTA 04-01-2023 $4.45919
05/01/23 download Created with Sketch. 189.05KB
USV USV NTA 30-12-2022 $4.41394
04/01/23 download Created with Sketch. 188.99KB
USV USV NTA 29-12-2022 $4.37527
30/12/22 download Created with Sketch. 189.05KB
USV USV NTA 28-12-2022 $4.45016
29/12/22 download Created with Sketch. 189.97KB
USV USV NTA 23-12-2022 $4.43248
28/12/22 download Created with Sketch. 190.04KB
USV USV NTA 22-12-2022 $4.46817
23/12/22 download Created with Sketch. 189.04KB
USV USV NTA 21-12-2022 $4.35568
22/12/22 download Created with Sketch. 189KB
USV USV NTA 20-12-2022 $4.33562
21/12/22 download Created with Sketch. 189.04KB
USV USV NTA 19-12-2022 $4.33514
20/12/22 download Created with Sketch. 189.03KB
USV USV NTA 16-12-2022 $4.37978
19/12/22 download Created with Sketch. 189.05KB
USV USV NTA 15-12-2022 $4.40346
16/12/22 download Created with Sketch. 189.05KB
USV USV NTA 14-12-2022 $4.39368
15/12/22 download Created with Sketch. 189.05KB
USV Dividend Reinvestment Strike Price
14/12/22 download Created with Sketch. 135.4KB
USV USV NTA 13-12-2022 $4.45977
14/12/22 download Created with Sketch. 189.04KB
USV USV NTA 12-12-2022 $4.37572
13/12/22 download Created with Sketch. 188.99KB
USV USV NTA 09-12-2022 $4.43875
12/12/22 download Created with Sketch. 185.33KB
USV USV NTA 07-12-2022 $4.44993
08/12/22 download Created with Sketch. 190.36KB
USV USV NTA 06-12-2022 $4.48210
07/12/22 download Created with Sketch. 189.39KB
USV USV NTA 05-12-2022 $4.53100
06/12/22 download Created with Sketch. 189.05KB
USV USV NTA 02-12-2022 $4.52969
05/12/22 download Created with Sketch. 189.06KB
USV USV NTA 01-12-2022 $4.65683
02/12/22 download Created with Sketch. 189.04KB
USV USV NTA 30-11-2022 $4.57142
01/12/22 download Created with Sketch. 189.04KB
USV USV NTA 29-11-2022 $4.55991
30/11/22 download Created with Sketch. 188.96KB
USV USV NTA 28-11-2022 $4.63174
29/11/22 download Created with Sketch. 190KB
USV USV NTA 25-11-2022 $4.59872
28/11/22 download Created with Sketch. 189.97KB
USV USV NTA 24-11-2022 $4.62395
25/11/22 download Created with Sketch. 189.03KB
USV USV NTA 23-11-2022 $4.67652
24/11/22 download Created with Sketch. 189.03KB
USV USV Distribution and Taxable Bonus Issue Notice
23/11/22 download Created with Sketch. 345.17KB
USV USV NTA 22-11-2022 $4.66086
23/11/22 download Created with Sketch. 189.02KB
USV USV NTA 21-11-2022 $4.59981
22/11/22 download Created with Sketch. 189.03KB
USV USV NTA 18-11-2022 $4.62155
21/11/22 download Created with Sketch. 189.95KB
USV USV NTA 17-11-2022 $4.56766
18/11/22 download Created with Sketch. 190.34KB
USV USV NTA 16-11-2022 $4.59106
17/11/22 download Created with Sketch. 189.46KB
USV USV NTA 15-11-2022 $4.61510
16/11/22 download Created with Sketch. 189.03KB
USV USV NTA 14-11-2022 $4.64287
15/11/22 download Created with Sketch. 189.09KB
USV USV NTA 11-11-2022 $4.71153
14/11/22 download Created with Sketch. 189.03KB
USV USV NTA 10-11-2022 $4.64738
11/11/22 download Created with Sketch. 188.98KB
USV USV NTA 09-11-2022 $4.65290
10/11/22 download Created with Sketch. 189.01KB
USV USV NTA 08-11-2022 $4.66968
09/11/22 download Created with Sketch. 190.03KB
USV USV NTA 07-11-2022 $4.65918
08/11/22 download Created with Sketch. 190.33KB
USV USV NTA 04-11-2022 $4.68832
07/11/22 download Created with Sketch. 189.4KB
USV USV NTA 03-11-2022 $4.63192
04/11/22 download Created with Sketch. 189KB
USV USV NTA 02-11-2022 $4.71985
03/11/22 download Created with Sketch. 189KB
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