Contact

Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington

Smart US 500 (NZD Hedged) ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
USH NTA 09-10-2024 $3.25167
10/10/2024, 09:50 NZDT10/10, 09:50
10/10/2024, 09:50 NZDT
MKTUPDTE
USH NTA 08-10-2024 $3.21951
9/10/2024, 09:50 NZDT9/10, 09:50
9/10/2024, 09:50 NZDT
MKTUPDTE
USH NTA 07-10-2024 $3.24193
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
USH NTA 04-10-2024 $3.20461
7/10/2024, 09:47 NZDT7/10, 09:47
7/10/2024, 09:47 NZDT
MKTUPDTE
USH NTA 03-10-2024 $3.20374
4/10/2024, 10:11 NZDT4/10, 10:11
4/10/2024, 10:11 NZDT
MKTUPDTE
USH NTA 02-10-2024 $3.19857
3/10/2024, 09:44 NZDT3/10, 09:44
3/10/2024, 09:44 NZDT
MKTUPDTE
USH NTA 01-10-2024 $3.21756
2/10/2024, 10:46 NZDT2/10, 10:46
2/10/2024, 10:46 NZDT
MKTUPDTE
USH NTA 30-09-2024 $3.20373
1/10/2024, 11:27 NZDT1/10, 11:27
1/10/2024, 11:27 NZDT
MKTUPDTE
USH NTA 27-09-2024 $3.22537
30/09/2024, 09:54 NZDT30/9, 09:54
30/09/2024, 09:54 NZDT
MKTUPDTE
USH NTA 26-09-2024 $3.20540
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
USH NTA 25-09-2024 $3.20904
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
USH NTA 24-09-2024 $3.20807
25/09/2024, 09:20 NZST25/9, 09:20
25/09/2024, 09:20 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
USH NTA 23-09-2024 $3.20771
24/09/2024, 09:30 NZST24/9, 09:30
24/09/2024, 09:30 NZST
MKTUPDTE
USH NTA 20-09-2024 $3.21239
23/09/2024, 09:44 NZST23/9, 09:44
23/09/2024, 09:44 NZST
MKTUPDTE
USH NTA 19-09-2024 $3.16208
20/09/2024, 09:27 NZST20/9, 09:27
20/09/2024, 09:27 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
USH NTA 18-09-2024 $3.17470
19/09/2024, 09:46 NZST19/9, 09:46
19/09/2024, 09:46 NZST
MKTUPDTE
USH NTA 17-09-2024 $3.17438
18/09/2024, 09:43 NZST18/9, 09:43
18/09/2024, 09:43 NZST
MKTUPDTE
USH NTA 16-09-2024 $3.17261
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
USH NTA 13-09-2024 $3.15900
16/09/2024, 09:33 NZST16/9, 09:33
16/09/2024, 09:33 NZST
MKTUPDTE
USH NTA 12-09-2024 $3.13716
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
USH NTA 11-09-2024 $3.10067
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
USH NTA 10-09-2024 $3.08872
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
USH NTA 09-09-2024 $3.04546
10/09/2024, 09:37 NZST10/9, 09:37
10/09/2024, 09:37 NZST
MKTUPDTE
USH NTA 06-09-2024 $3.09836
9/09/2024, 09:37 NZST9/9, 09:37
9/09/2024, 09:37 NZST
MKTUPDTE
USH NTA 05-09-2024 $3.10564
6/09/2024, 09:56 NZST6/9, 09:56
6/09/2024, 09:56 NZST
MKTUPDTE
USH NTA 04-09-2024 $3.11641
5/09/2024, 09:34 NZST5/9, 09:34
5/09/2024, 09:34 NZST
MKTUPDTE
USH NTA 03-09-2024 $3.17284
4/09/2024, 09:22 NZST4/9, 09:22
4/09/2024, 09:22 NZST
MKTUPDTE
USH NTA 02-09-2024 $3.17003
3/09/2024, 09:31 NZST3/9, 09:31
3/09/2024, 09:31 NZST
MKTUPDTE
USH NTA 30-08-2024 $3.14187
2/09/2024, 09:41 NZST2/9, 09:41
2/09/2024, 09:41 NZST
MKTUPDTE
USH NTA 29-08-2024 $3.14256
30/08/2024, 09:35 NZST30/8, 09:35
30/08/2024, 09:35 NZST
MKTUPDTE
USH NTA 28-08-2024 $3.16290
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
USH NTA 27-08-2024 $3.16179
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
USH NTA 26-08-2024 $3.17097
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
USH NTA 23-08-2024 $3.14715
26/08/2024, 09:42 NZST26/8, 09:42
26/08/2024, 09:42 NZST
MKTUPDTE
USH NTA 22-08-2024 $3.17204
23/08/2024, 09:40 NZST23/8, 09:40
23/08/2024, 09:40 NZST
MKTUPDTE
USH NTA 21-08-2024 $3.16122
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
USH NTA 20-08-2024 $3.17543
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
USH NTA 19-08-2024 $3.15666
20/08/2024, 09:25 NZST20/8, 09:25
20/08/2024, 09:25 NZST
MKTUPDTE
USH Fund Update - 30 June 2024
20/08/2024, 08:31 NZST20/8, 08:31
20/08/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
USH NTA 16-08-2024 $3.15272
19/08/2024, 09:46 NZST19/8, 09:46
19/08/2024, 09:46 NZST
MKTUPDTE
USH NTA 15-08-2024 $3.09754
16/08/2024, 09:29 NZST16/8, 09:29
16/08/2024, 09:29 NZST
MKTUPDTE
USH NTA 14-08-2024 $3.08380
15/08/2024, 09:42 NZST15/8, 09:42
15/08/2024, 09:42 NZST
MKTUPDTE
USH NTA 13-08-2024 $3.03844
14/08/2024, 10:04 NZST14/8, 10:04
14/08/2024, 10:04 NZST
MKTUPDTE
USH NTA 12-08-2024 $3.03779
13/08/2024, 09:47 NZST13/8, 09:47
13/08/2024, 09:47 NZST
MKTUPDTE
USH NTA 09-08-2024 $3.02841
12/08/2024, 09:36 NZST12/8, 09:36
12/08/2024, 09:36 NZST
MKTUPDTE
USH NTA 08-08-2024 $2.95842
9/08/2024, 09:41 NZST9/8, 09:41
9/08/2024, 09:41 NZST
MKTUPDTE
USH NTA 07-08-2024 $2.98887
8/08/2024, 10:36 NZST8/8, 10:36
8/08/2024, 10:36 NZST
MKTUPDTE
USH NTA 06-08-2024 $2.96131
7/08/2024, 09:34 NZST7/8, 09:34
7/08/2024, 09:34 NZST
MKTUPDTE
USH NTA 05-08-2024 $3.04670
6/08/2024, 09:31 NZST6/8, 09:31
6/08/2024, 09:31 NZST
MKTUPDTE
USH NTA 02-08-2024 $3.10456
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
USH NTA 01-08-2024 $3.15037
2/08/2024, 09:38 NZST2/8, 09:38
2/08/2024, 09:38 NZST
MKTUPDTE
USH NTA 31-07-2024 $3.10828
1/08/2024, 09:46 NZST1/8, 09:46
1/08/2024, 09:46 NZST
MKTUPDTE
USH NTA 30-07-2024 $3.12958
31/07/2024, 09:35 NZST31/7, 09:35
31/07/2024, 09:35 NZST
MKTUPDTE
USH NTA 29-07-2024 $3.12361
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
USH NTA 26-07-2024 $3.08755
29/07/2024, 09:55 NZST29/7, 09:55
29/07/2024, 09:55 NZST
MKTUPDTE
USH NTA 25-07-2024 $3.09773
26/07/2024, 09:29 NZST26/7, 09:29
26/07/2024, 09:29 NZST
MKTUPDTE
USH NTA 24-07-2024 $3.16990
25/07/2024, 09:28 NZST25/7, 09:28
25/07/2024, 09:28 NZST
MKTUPDTE
USH NTA 23-07-2024 $3.17123
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
USH NTA 22-07-2024 $3.13289
23/07/2024, 09:26 NZST23/7, 09:26
23/07/2024, 09:26 NZST
MKTUPDTE
USH NTA 19-07-2024 $3.14623
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
USH NTA 18-07-2024 $3.17012
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
USH NTA 17-07-2024 $3.22023
18/07/2024, 09:22 NZST18/7, 09:22
18/07/2024, 09:22 NZST
MKTUPDTE
USH NTA 16-07-2024 $3.19390
17/07/2024, 09:32 NZST17/7, 09:32
17/07/2024, 09:32 NZST
MKTUPDTE
USH NTA 15-07-2024 $3.18001
16/07/2024, 09:28 NZST16/7, 09:28
16/07/2024, 09:28 NZST
MKTUPDTE
USH NTA 12-07-2024 $3.16164
15/07/2024, 11:21 NZST15/7, 11:21
15/07/2024, 11:21 NZST
MKTUPDTE
USH NTA 11-07-2024 $3.19460
12/07/2024, 09:46 NZST12/7, 09:46
12/07/2024, 09:46 NZST
MKTUPDTE
USH NTA 10-07-2024 $3.15800
11/07/2024, 09:33 NZST11/7, 09:33
11/07/2024, 09:33 NZST
MKTUPDTE
USH NTA 09-07-2024 $3.15244
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
USH NTA 08-07-2024 $3.15034
9/07/2024, 09:40 NZST9/7, 09:40
9/07/2024, 09:40 NZST
MKTUPDTE
USH NTA 05-07-2024 $3.13463
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
USH NTA 04-07-2024 $3.13477
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
USH NTA 03-07-2024 $3.12748
4/07/2024, 09:28 NZST4/7, 09:28
4/07/2024, 09:28 NZST
MKTUPDTE
USH NTA 02-07-2024 $3.10756
3/07/2024, 09:35 NZST3/7, 09:35
3/07/2024, 09:35 NZST
MKTUPDTE
USH NTA 01-07-2024 $3.09749
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
USH NTA 27-06-2024 $3.10641
1/07/2024, 09:56 NZST1/7, 09:56
1/07/2024, 09:56 NZST
MKTUPDTE
USH NTA 26-06-2024 $3.09922
27/06/2024, 09:38 NZST27/6, 09:38
27/06/2024, 09:38 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
USH NTA 25-06-2024 $3.08360
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
USH NTA 24-06-2024 $3.09436
25/06/2024, 09:27 NZST25/6, 09:27
25/06/2024, 09:27 NZST
MKTUPDTE
USH NTA 21-06-2024 $3.09952
24/06/2024, 09:50 NZST24/6, 09:50
24/06/2024, 09:50 NZST
MKTUPDTE
USH NTA 20-06-2024 $3.10685
21/06/2024, 09:55 NZST21/6, 09:55
21/06/2024, 09:55 NZST
MKTUPDTE
USH NTA 19-06-2024 $3.10816
20/06/2024, 09:32 NZST20/6, 09:32
20/06/2024, 09:32 NZST
MKTUPDTE
USH NTA 18-06-2024 $3.10247
19/06/2024, 09:29 NZST19/6, 09:29
19/06/2024, 09:29 NZST
MKTUPDTE
USH NTA 17-06-2024 $3.07515
18/06/2024, 09:58 NZST18/6, 09:58
18/06/2024, 09:58 NZST
MKTUPDTE
USH NTA 14-06-2024 $3.06723
17/06/2024, 09:32 NZST17/6, 09:32
17/06/2024, 09:32 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:46 NZST14/6, 11:46
14/06/2024, 11:46 NZST
MKTUPDTE
USH NTA 13-06-2024 $3.05481
14/06/2024, 09:29 NZST14/6, 09:29
14/06/2024, 09:29 NZST
MKTUPDTE
USH NTA 12-06-2024 $3.04304
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
USH NTA 11-06-2024 $3.03826
12/06/2024, 09:33 NZST12/6, 09:33
12/06/2024, 09:33 NZST
MKTUPDTE
USH NTA 10-06-2024 $3.02755
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
USH NTA 07-06-2024 $3.02214
10/06/2024, 09:58 NZST10/6, 09:58
10/06/2024, 09:58 NZST
MKTUPDTE
USH NTA 06-06-2024 $3.02465
7/06/2024, 09:30 NZST7/6, 09:30
7/06/2024, 09:30 NZST
MKTUPDTE
USH NTA 05-06-2024 $2.98898
6/06/2024, 09:29 NZST6/6, 09:29
6/06/2024, 09:29 NZST
MKTUPDTE
USH NTA 04-06-2024 $2.98574
5/06/2024, 09:30 NZST5/6, 09:30
5/06/2024, 09:30 NZST
MKTUPDTE
USH NTA 31-05-2024 $2.96499
4/06/2024, 09:27 NZST4/6, 09:27
4/06/2024, 09:27 NZST
MKTUPDTE
USH NTA 30-05-2024 $2.98508
31/05/2024, 09:47 NZST31/5, 09:47
31/05/2024, 09:47 NZST
MKTUPDTE
USH NTA 29-05-2024 $3.00823
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
USH NTA 28-05-2024 $3.00700
29/05/2024, 09:27 NZST29/5, 09:27
29/05/2024, 09:27 NZST
MKTUPDTE
USH NTA 27-05-2024 $3.01202
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
USH NTA 24-05-2024 $2.99314
27/05/2024, 09:34 NZST27/5, 09:34
27/05/2024, 09:34 NZST
MKTUPDTE
Master Capital Change Notice & USH NTA 23-05-2024 $3.01587
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
USH Distribution Notice
23/05/2024, 12:04 NZST23/5, 12:04
23/05/2024, 12:04 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:29 NZST23/5, 10:29
23/05/2024, 10:29 NZST
WAV/RULE
3rd Party Released announcements3
USH NTA 22-05-2024 $3.02564
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
USH NTA 21-05-2024 $3.01594
22/05/2024, 09:28 NZST22/5, 09:28
22/05/2024, 09:28 NZST
MKTUPDTE
USH NTA 20-05-2024 $3.01026
21/05/2024, 09:35 NZST21/5, 09:35
21/05/2024, 09:35 NZST
MKTUPDTE
USH NTA 17-05-2024 $3.00896
20/05/2024, 09:29 NZST20/5, 09:29
20/05/2024, 09:29 NZST
MKTUPDTE
USH NTA 16-05-2024 $3.01972
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
USH NTA 15-05-2024 $2.99175
16/05/2024, 09:27 NZST16/5, 09:27
16/05/2024, 09:27 NZST
MKTUPDTE
USH NTA 14-05-2024 $2.97983
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
USH NTA 13-05-2024 $2.98127
14/05/2024, 09:36 NZST14/5, 09:36
14/05/2024, 09:36 NZST
MKTUPDTE
USH NTA 10-05-2024 $2.97717
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
USH NTA 09-05-2024 $2.96386
10/05/2024, 09:47 NZST10/5, 09:47
10/05/2024, 09:47 NZST
MKTUPDTE
USH Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
USH NTA 08-05-2024 $2.96091
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
USH NTA 07-05-2024 $2.95773
8/05/2024, 09:26 NZST8/5, 09:26
8/05/2024, 09:26 NZST
MKTUPDTE
USH NTA 06-05-2024 $2.92879
7/05/2024, 09:37 NZST7/5, 09:37
7/05/2024, 09:37 NZST
MKTUPDTE
USH NTA 03-05-2024 $2.90522
6/05/2024, 09:33 NZST6/5, 09:33
6/05/2024, 09:33 NZST
MKTUPDTE
USH NTA 02-05-2024 $2.88217
3/05/2024, 09:34 NZST3/5, 09:34
3/05/2024, 09:34 NZST
MKTUPDTE
USH NTA 01-05-2024 $2.88952
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
USH NTA 30-04-2024 $2.92948
1/05/2024, 09:36 NZST1/5, 09:36
1/05/2024, 09:36 NZST
MKTUPDTE
USH NTA 29-04-2024 $2.92346
30/04/2024, 09:33 NZST30/4, 09:33
30/04/2024, 09:33 NZST
MKTUPDTE
USH NTA 26-04-2024 $2.89537
29/04/2024, 09:27 NZST29/4, 09:27
29/04/2024, 09:27 NZST
MKTUPDTE
USH NTA 24-04-2024 $2.91038
26/04/2024, 09:45 NZST26/4, 09:45
26/04/2024, 09:45 NZST
MKTUPDTE
USH NTA 23-04-2024 $2.87728
24/04/2024, 09:29 NZST24/4, 09:29
24/04/2024, 09:29 NZST
MKTUPDTE
USH NTA 22-04-2024 $2.85352
23/04/2024, 09:30 NZST23/4, 09:30
23/04/2024, 09:30 NZST
MKTUPDTE
USH NTA 19-04-2024 $2.87621
22/04/2024, 09:30 NZST22/4, 09:30
22/04/2024, 09:30 NZST
MKTUPDTE
USH NTA 18-04-2024 $2.88466
19/04/2024, 10:43 NZST19/4, 10:43
19/04/2024, 10:43 NZST
MKTUPDTE
USH NTA 17-04-2024 $2.90456
18/04/2024, 09:46 NZST18/4, 09:46
18/04/2024, 09:46 NZST
MKTUPDTE
USH NTA 16-04-2024 $2.90546
17/04/2024, 09:48 NZST17/4, 09:48
17/04/2024, 09:48 NZST
MKTUPDTE
USH NTA 15-04-2024 $2.93979
16/04/2024, 09:30 NZST16/4, 09:30
16/04/2024, 09:30 NZST
MKTUPDTE
USH NTA 12-04-2024 $2.97680
15/04/2024, 09:15 NZST15/4, 09:15
15/04/2024, 09:15 NZST
MKTUPDTE
USH NTA 11-04-2024 $2.95351
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
USH NTA 10-04-2024 $2.97358
11/04/2024, 09:38 NZST11/4, 09:38
11/04/2024, 09:38 NZST
MKTUPDTE
USH NTA 09-04-2024 $2.97358
10/04/2024, 09:32 NZST10/4, 09:32
10/04/2024, 09:32 NZST
MKTUPDTE
USH NTA 08-04-2024 $2.97541
9/04/2024, 09:24 NZST9/4, 09:24
9/04/2024, 09:24 NZST
MKTUPDTE
USH NTA 05-04-2024 $2.94065
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
USH NTA 04-04-2024 $2.98408
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
USH NTA 03-04-2024 $2.98525
4/04/2024, 09:42 NZDT4/4, 09:42
4/04/2024, 09:42 NZDT
MKTUPDTE
USH NTA 02-04-2024 $3.00682
3/04/2024, 10:16 NZDT3/4, 10:16
3/04/2024, 10:16 NZDT
MKTUPDTE
USH NTA 28-03-2024 $3.00469
2/04/2024, 09:38 NZDT2/4, 09:38
2/04/2024, 09:38 NZDT
MKTUPDTE
USH NTA 27-03-2024 $2.97728
28/03/2024, 09:30 NZDT28/3, 09:30
28/03/2024, 09:30 NZDT
MKTUPDTE
USH NTA 26-03-2024 $2.98697
27/03/2024, 09:35 NZDT27/3, 09:35
27/03/2024, 09:35 NZDT
MKTUPDTE
USH NTA 25-03-2024 $2.99544
26/03/2024, 09:25 NZDT26/3, 09:25
26/03/2024, 09:25 NZDT
MKTUPDTE
USH NTA 22-03-2024 $3.00206
25/03/2024, 09:39 NZDT25/3, 09:39
25/03/2024, 09:39 NZDT
MKTUPDTE
USH NTA 21-03-2024 $2.98422
22/03/2024, 10:28 NZDT22/3, 10:28
22/03/2024, 10:28 NZDT
MKTUPDTE
USH NTA 20-03-2024 $2.95617
21/03/2024, 11:25 NZDT21/3, 11:25
21/03/2024, 11:25 NZDT
MKTUPDTE
USH NTA 19-03-2024 $2.93453
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
USH NTA 18-03-2024 $2.91565
19/03/2024, 09:40 NZDT19/3, 09:40
19/03/2024, 09:40 NZDT
MKTUPDTE
USH NTA 15-03-2024 $2.93003
18/03/2024, 09:50 NZDT18/3, 09:50
18/03/2024, 09:50 NZDT
MKTUPDTE
USH NTA 14-03-2024 $2.93298
15/03/2024, 09:34 NZDT15/3, 09:34
15/03/2024, 09:34 NZDT
MKTUPDTE
USH NTA 13-03-2024 $2.93869
14/03/2024, 09:34 NZDT14/3, 09:34
14/03/2024, 09:34 NZDT
MKTUPDTE
USH NTA 12-03-2024 $2.90514
13/03/2024, 09:36 NZDT13/3, 09:36
13/03/2024, 09:36 NZDT
MKTUPDTE
USH NTA 11-03-2024 $2.90428
12/03/2024, 09:33 NZDT12/3, 09:33
12/03/2024, 09:33 NZDT
MKTUPDTE
USH NTA 08-03-2024 $2.92581
11/03/2024, 09:26 NZDT11/3, 09:26
11/03/2024, 09:26 NZDT
MKTUPDTE
USH NTA 07-03-2024 $2.90281
8/03/2024, 11:03 NZDT8/3, 11:03
8/03/2024, 11:03 NZDT
MKTUPDTE
USH NTA 06-03-2024 $2.89133
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
USH NTA 05-03-2024 $2.92116
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
USH NTA 04-03-2024 $2.92335
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
USH NTA 01-03-2024 $2.89805
4/03/2024, 09:34 NZDT4/3, 09:34
4/03/2024, 09:34 NZDT
MKTUPDTE
USH Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
USH NTA 29-02-2024 $2.88812
1/03/2024, 09:35 NZDT1/3, 09:35
1/03/2024, 09:35 NZDT
MKTUPDTE
USH NTA 28-02-2024 $2.88030
29/02/2024, 09:32 NZDT29/2, 09:32
29/02/2024, 09:32 NZDT
MKTUPDTE
USH NTA 27-02-2024 $2.87490
28/02/2024, 09:34 NZDT28/2, 09:34
28/02/2024, 09:34 NZDT
MKTUPDTE
USH NTA 26-02-2024 $2.88290
27/02/2024, 09:33 NZDT27/2, 09:33
27/02/2024, 09:33 NZDT
MKTUPDTE
USH NTA 23-02-2024 $2.88270
26/02/2024, 09:45 NZDT26/2, 09:45
26/02/2024, 09:45 NZDT
MKTUPDTE
USH NTA 22-02-2024 $2.82610
23/02/2024, 09:29 NZDT23/2, 09:29
23/02/2024, 09:29 NZDT
MKTUPDTE
USH NTA 21-02-2024 $2.82299
22/02/2024, 11:22 NZDT22/2, 11:22
22/02/2024, 11:22 NZDT
MKTUPDTE
USH NTA 20-02-2024 $2.84309
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
USH NTA 19-02-2024 $2.84702
20/02/2024, 09:36 NZDT20/2, 09:36
20/02/2024, 09:36 NZDT
MKTUPDTE
USH NTA 16-02-2024 $2.86207
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
USH NTA 15-02-2024 $2.84760
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
USH NTA 14-02-2024 $2.82344
15/02/2024, 09:27 NZDT15/2, 09:27
15/02/2024, 09:27 NZDT
MKTUPDTE
USH NTA 13-02-2024 $2.85472
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
USH NTA 12-02-2024 $2.85466
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
USH NTA 09-02-2024 $2.84646
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
USH NTA 08-02-2024 $2.84192
9/02/2024, 09:44 NZDT9/2, 09:44
9/02/2024, 09:44 NZDT
MKTUPDTE
USH NTA 07-02-2024 $2.82587
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
USH NTA 05-02-2024 $2.82633
7/02/2024, 09:30 NZDT7/2, 09:30
7/02/2024, 09:30 NZDT
MKTUPDTE
USH NTA 02-02-2024 $2.79136
5/02/2024, 09:24 NZDT5/2, 09:24
5/02/2024, 09:24 NZDT
MKTUPDTE
USH NTA 01-02-2024 $2.75051
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
USH NTA 31-01-2024 $2.80184
1/02/2024, 10:07 NZDT1/2, 10:07
1/02/2024, 10:07 NZDT
MKTUPDTE
USH NTA 30-01-2024 $2.80477
31/01/2024, 09:37 NZDT31/1, 09:37
31/01/2024, 09:37 NZDT
MKTUPDTE
USH NTA 29-01-2024 $2.78545
30/01/2024, 09:31 NZDT30/1, 09:31
30/01/2024, 09:31 NZDT
MKTUPDTE
USH NTA 26-01-2024 $2.78605
29/01/2024, 09:46 NZDT29/1, 09:46
29/01/2024, 09:46 NZDT
MKTUPDTE
USH NTA 25-01-2024 $2.76919
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
USH NTA 24-01-2024 $2.77418
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
USH NTA 23-01-2024 $2.76201
24/01/2024, 09:40 NZDT24/1, 09:40
24/01/2024, 09:40 NZDT
MKTUPDTE
USH NTA 22-01-2024 $2.75657
23/01/2024, 10:39 NZDT23/1, 10:39
23/01/2024, 10:39 NZDT
MKTUPDTE
USH NTA 19-01-2024 $2.72285
22/01/2024, 09:33 NZDT22/1, 09:33
22/01/2024, 09:33 NZDT
MKTUPDTE
USH NTA 18-01-2024 $2.69947
19/01/2024, 12:25 NZDT19/1, 12:25
19/01/2024, 12:25 NZDT
MKTUPDTE
USH NTA 17-01-2024 $2.70822
18/01/2024, 09:24 NZDT18/1, 09:24
18/01/2024, 09:24 NZDT
MKTUPDTE
USH NTA 16-01-2024 $2.71092
17/01/2024, 09:28 NZDT17/1, 09:28
17/01/2024, 09:28 NZDT
MKTUPDTE
USH NTA 15-01-2024 $2.70401
16/01/2024, 10:20 NZDT16/1, 10:20
16/01/2024, 10:20 NZDT
MKTUPDTE
USH NTA 12-01-2024 $2.70818
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
USH NTA 11-01-2024 $2.70737
12/01/2024, 09:44 NZDT12/1, 09:44
12/01/2024, 09:44 NZDT
MKTUPDTE
USH NTA 10-01-2024 $2.68907
11/01/2024, 09:35 NZDT11/1, 09:35
11/01/2024, 09:35 NZDT
MKTUPDTE
USH NTA 09-01-2024 $2.69474
10/01/2024, 09:42 NZDT10/1, 09:42
10/01/2024, 09:42 NZDT
MKTUPDTE
USH NTA 08-01-2024 $2.65364
9/01/2024, 09:43 NZDT9/1, 09:43
9/01/2024, 09:43 NZDT
MKTUPDTE
USH NTA 05-01-2024 $2.65457
8/01/2024, 09:36 NZDT8/1, 09:36
8/01/2024, 09:36 NZDT
MKTUPDTE
USH NTA 04-01-2024 $2.66359
5/01/2024, 09:44 NZDT5/1, 09:44
5/01/2024, 09:44 NZDT
MKTUPDTE
USH NTA 03-01-2024 $2.68001
4/01/2024, 09:39 NZDT4/1, 09:39
4/01/2024, 09:39 NZDT
MKTUPDTE
USH NTA 29-12-2023 $2.69397
3/01/2024, 09:40 NZDT3/1, 09:40
3/01/2024, 09:40 NZDT
MKTUPDTE