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Smart US Large Growth ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USG NTA 27-12-2024 $14.08143 | 30/12/2024, 09:32 NZDT30/12, 09:32 | MKTUPDTE | — |
| USG NTA 24-12-2024 $13.87458 | 27/12/2024, 09:29 NZDT27/12, 09:29 | MKTUPDTE | — |
| USG NTA 23-12-2024 $13.77181 | 24/12/2024, 09:35 NZDT24/12, 09:35 | MKTUPDTE | — |
| USG NTA 20-12-2024 $13.59940 | 23/12/2024, 09:32 NZDT23/12, 09:32 | MKTUPDTE | — |
| USG NTA 19-12-2024 $13.40723 | 20/12/2024, 09:31 NZDT20/12, 09:31 | MKTUPDTE | — |
| USG NTA 18-12-2024 $13.77926 | 19/12/2024, 09:21 NZDT19/12, 09:21 | MKTUPDTE | — |
| USG NTA 17-12-2024 $13.76428 | 18/12/2024, 09:25 NZDT18/12, 09:25 | MKTUPDTE | — |
| USG NTA 16-12-2024 $13.67824 | 17/12/2024, 10:03 NZDT17/12, 10:03 | MKTUPDTE | — |
| USG NTA 13-12-2024 $13.64781 | 16/12/2024, 09:37 NZDT16/12, 09:37 | MKTUPDTE | — |
| USG NTA 12-12-2024 $13.71835 | 13/12/2024, 09:24 NZDT13/12, 09:24 | MKTUPDTE | — |
| USG NTA 11-12-2024 $13.46842 | 12/12/2024, 09:59 NZDT12/12, 09:59 | MKTUPDTE | — |
| USG NTA 10-12-2024 $13.28462 | 11/12/2024, 12:27 NZDT11/12, 12:27 | MKTUPDTE | — |
| USG NTA 09-12-2024 $13.49259 | 10/12/2024, 09:28 NZDT10/12, 09:28 | MKTUPDTE | — |
| USG NTA 06-12-2024 $13.31917 | 9/12/2024, 09:43 NZDT9/12, 09:43 | MKTUPDTE | — |
| USG NTA 05-12-2024 $13.36543 | 6/12/2024, 09:36 NZDT6/12, 09:36 | MKTUPDTE | — |
| USG NTA 04-12-2024 $13.12956 | 5/12/2024, 09:31 NZDT5/12, 09:31 | MKTUPDTE | — |
| USG NTA 03-12-2024 $13.08660 | 4/12/2024, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| USG NTA 02-12-2024 $12.86784 | 3/12/2024, 09:27 NZDT3/12, 09:27 | MKTUPDTE | — |
| USG NTA 29-11-2024 $12.82746 | 2/12/2024, 11:39 NZDT2/12, 11:39 | MKTUPDTE | — |
| USG NTA 28-11-2024 $12.78688 | 29/11/2024, 10:17 NZDT29/11, 10:17 | MKTUPDTE | — |
| USG NTA 27-11-2024 $13.02478 | 28/11/2024, 09:39 NZDT28/11, 09:39 | MKTUPDTE | — |
| USG NTA 26-11-2024 $12.87781 | 27/11/2024, 09:37 NZDT27/11, 09:37 | MKTUPDTE | — |
| USG NTA 25-11-2024 $12.90777 | 26/11/2024, 09:26 NZDT26/11, 09:26 | MKTUPDTE | — |
| USG NTA 22-11-2024 $12.81908 | 25/11/2024, 09:36 NZDT25/11, 09:36 | MKTUPDTE | — |
| USG NTA 21-11-2024 $12.79139 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
| USG Distribution Letter | 21/11/2024, 10:47 NZDT21/11, 10:47 | MKTUPDTE | — |
| USG NTA 20-11-2024 $12.73709 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
| USG NTA 19-11-2024 $12.68202 | 20/11/2024, 09:24 NZDT20/11, 09:24 | MKTUPDTE | — |
| USG NTA 18-11-2024 $12.63383 | 19/11/2024, 09:26 NZDT19/11, 09:26 | MKTUPDTE | — |
| USG NTA 15-11-2024 $12.86502 | 18/11/2024, 09:50 NZDT18/11, 09:50 | MKTUPDTE | — |
| USG NTA 14-11-2024 $12.89405 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| USG NTA 13-11-2024 $12.82966 | 14/11/2024, 09:29 NZDT14/11, 09:29 | MKTUPDTE | — |
| USG NTA 12-11-2024 $12.76739 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USG NTA 11-11-2024 $12.70773 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USG NTA 08-11-2024 $12.54803 | 11/11/2024, 09:30 NZDT11/11, 09:30 | MKTUPDTE | — |
| USG NTA 07-11-2024 $12.51642 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USG Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 06-11-2024 $12.11788 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USG NTA 05-11-2024 $11.96987 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| USG NTA 04-11-2024 $12.02609 | 5/11/2024, 10:04 NZDT5/11, 10:04 | MKTUPDTE | — |
| USG NTA 01-11-2024 $11.98829 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USG NTA 31-10-2024 $12.27333 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USG NTA 30-10-2024 $12.38943 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| USG NTA 29-10-2024 $12.25161 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| USG NTA 25-10-2024 $12.11856 | 29/10/2024, 09:32 NZDT29/10, 09:32 | MKTUPDTE | — |
| USG NTA 24-10-2024 $12.04255 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USG NTA 23-10-2024 $12.13768 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USG NTA 22-10-2024 $12.15246 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USG NTA 21-10-2024 $12.04375 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USG NTA 18-10-2024 $11.98709 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USG NTA 17-10-2024 $11.96698 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USG NTA 16-10-2024 $11.89590 | 17/10/2024, 09:54 NZDT17/10, 09:54 | MKTUPDTE | — |
| USG Taxable Bonus Issue Notice | 16/10/2024, 12:50 NZDT16/10, 12:50 | CORPACT | — |
| USG NTA 15-10-2024 $12.00081 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USG NTA 14-10-2024 $11.88888 | 15/10/2024, 09:35 NZDT15/10, 09:35 | MKTUPDTE | — |
| USG NTA 11-10-2024 $11.88971 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USG NTA 10-10-2024 $11.93930 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USG NTA 09-10-2024 $11.74953 | 10/10/2024, 09:51 NZDT10/10, 09:51 | MKTUPDTE | — |
| USG NTA 08-10-2024 $11.54484 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USG NTA 07-10-2024 $11.59796 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| USG NTA 04-10-2024 $11.38019 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USG NTA 03-10-2024 $11.29848 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| USG NTA 02-10-2024 $11.23308 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USG NTA 01-10-2024 $11.26067 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| USG NTA 30-09-2024 $11.20888 | 1/10/2024, 11:27 NZDT1/10, 11:27 | MKTUPDTE | — |
| USG NTA 27-09-2024 $11.36069 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| USG NTA 26-09-2024 $11.38083 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USG NTA 25-09-2024 $11.30576 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USG NTA 24-09-2024 $11.35663 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| USG NTA 23-09-2024 $11.41720 | 24/09/2024, 09:34 NZST24/9, 09:34 | MKTUPDTE | — |
| USG NTA 20-09-2024 $11.42941 | 23/09/2024, 09:48 NZST23/9, 09:48 | MKTUPDTE | — |
| USG NTA 19-09-2024 $11.20311 | 20/09/2024, 09:29 NZST20/9, 09:29 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USG NTA 18-09-2024 $11.27411 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| USG NTA 17-09-2024 $11.28468 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
| USG NTA 16-09-2024 $11.36265 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USG NTA 13-09-2024 $11.35229 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| USG NTA 12-09-2024 $11.30520 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| USG NTA 11-09-2024 $11.01937 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USG NTA 10-09-2024 $10.95325 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USG NTA 09-09-2024 $10.69774 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USG NTA 06-09-2024 $10.93637 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USG NTA 05-09-2024 $10.91962 | 6/09/2024, 09:47 NZST6/9, 09:47 | MKTUPDTE | — |
| USG NTA 04-09-2024 $10.99246 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| USG NTA 03-09-2024 $11.24804 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
| USG NTA 02-09-2024 $11.20365 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| USG NTA 30-08-2024 $11.09611 | 2/09/2024, 09:49 NZST2/9, 09:49 | MKTUPDTE | — |
| USG NTA 29-08-2024 $11.13472 | 30/08/2024, 09:30 NZST30/8, 09:30 | MKTUPDTE | — |
| USG NTA 28-08-2024 $11.28471 | 29/08/2024, 09:28 NZST29/8, 09:28 | MKTUPDTE | — |
| USG NTA 27-08-2024 $11.28583 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USG NTA 26-08-2024 $11.36673 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| USG NTA 23-08-2024 $11.35123 | 26/08/2024, 09:46 NZST26/8, 09:46 | MKTUPDTE | — |
| USG NTA 22-08-2024 $11.51326 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USG NTA 21-08-2024 $11.45818 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| USG NTA 20-08-2024 $11.57754 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
| USG NTA 19-08-2024 $11.57026 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| USG Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 16-08-2024 $11.57366 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| USG NTA 15-08-2024 $11.31227 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
| USG NTA 14-08-2024 $11.23555 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USG NTA 13-08-2024 $11.04598 | 14/08/2024, 10:08 NZST14/8, 10:08 | MKTUPDTE | — |
| USG NTA 12-08-2024 $11.01315 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| USG NTA 09-08-2024 $10.97755 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| USG NTA 08-08-2024 $10.62744 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| USG NTA 07-08-2024 $10.86758 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| USG NTA 06-08-2024 $10.74899 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USG NTA 05-08-2024 $11.06958 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USG NTA 02-08-2024 $11.32958 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USG NTA 01-08-2024 $11.55991 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| USG NTA 31-07-2024 $11.36101 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| USG NTA 30-07-2024 $11.55981 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| USG NTA 29-07-2024 $11.47865 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USG NTA 26-07-2024 $11.35975 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| USG NTA 25-07-2024 $11.40959 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| USG NTA 24-07-2024 $11.83947 | 25/07/2024, 09:25 NZST25/7, 09:25 | MKTUPDTE | — |
| USG NTA 23-07-2024 $11.78883 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| USG NTA 22-07-2024 $11.53290 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| USG NTA 19-07-2024 $11.50189 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| USG NTA 18-07-2024 $11.59221 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| USG NTA 17-07-2024 $11.97939 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| USG NTA 16-07-2024 $11.88196 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| USG NTA 15-07-2024 $11.79889 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| USG NTA 12-07-2024 $11.73707 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| USG NTA 11-07-2024 $12.05869 | 12/07/2024, 09:44 NZST12/7, 09:44 | MKTUPDTE | — |
| USG NTA 10-07-2024 $11.86847 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| USG NTA 09-07-2024 $11.81172 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| USG NTA 08-07-2024 $11.82068 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| USG NTA 05-07-2024 $11.71487 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| USG NTA 04-07-2024 $11.71446 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| USG NTA 03-07-2024 $11.71398 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| USG NTA 02-07-2024 $11.61648 | 3/07/2024, 09:37 NZST3/7, 09:37 | MKTUPDTE | — |
| USG NTA 01-07-2024 $11.49075 | 2/07/2024, 09:43 NZST2/7, 09:43 | MKTUPDTE | — |
| USG NTA 27-06-2024 $11.58166 | 1/07/2024, 09:52 NZST1/7, 09:52 | MKTUPDTE | — |
| USG NTA 26-06-2024 $11.47326 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| USG NTA 25-06-2024 $11.28245 | 26/06/2024, 10:21 NZST26/6, 10:21 | MKTUPDTE | — |
| USG NTA 24-06-2024 $11.42219 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| USG NTA 21-06-2024 $11.41057 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| USG NTA 20-06-2024 $11.47057 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| USG NTA 19-06-2024 $11.48421 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| USG NTA 18-06-2024 $11.49244 | 19/06/2024, 09:31 NZST19/6, 09:31 | MKTUPDTE | — |
| USG NTA 17-06-2024 $11.36531 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| USG NTA 14-06-2024 $11.25996 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| USG NTA 13-06-2024 $11.16432 | 14/06/2024, 09:36 NZST14/6, 09:36 | MKTUPDTE | — |
| USG NTA 12-06-2024 $11.17599 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| USG NTA 11-06-2024 $11.09040 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| USG NTA 10-06-2024 $11.04823 | 11/06/2024, 09:26 NZST11/6, 09:26 | MKTUPDTE | — |
| USG NTA 07-06-2024 $10.94049 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| USG NTA 06-06-2024 $10.94982 | 7/06/2024, 09:32 NZST7/6, 09:32 | MKTUPDTE | — |
| USG NTA 05-06-2024 $10.75724 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| USG NTA 04-06-2024 $10.71115 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| USG NTA 31-05-2024 $10.73140 | 4/06/2024, 09:29 NZST4/6, 09:29 | MKTUPDTE | — |
| USG NTA 30-05-2024 $10.89471 | 31/05/2024, 09:45 NZST31/5, 09:45 | MKTUPDTE | — |
| USG NTA 29-05-2024 $10.87458 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| USG NTA 28-05-2024 $10.82427 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| USG NTA 27-05-2024 $10.88316 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| USG NTA 24-05-2024 $10.77209 | 27/05/2024, 09:37 NZST27/5, 09:37 | MKTUPDTE | — |
| Master Capital Change Notice & USG NTA 23-05-2024 $10.82704 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| USG Taxable Bonus Issue Notice | 23/05/2024, 12:04 NZST23/5, 12:04 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:28 NZST23/5, 10:28 | WAV/RULE | 3rd Party Released announcements3 |
| USG NTA 22-05-2024 $10.86452 | 23/05/2024, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| USG NTA 21-05-2024 $10.80206 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| USG NTA 20-05-2024 $10.71088 | 21/05/2024, 09:31 NZST21/5, 09:31 | MKTUPDTE | — |
| USG NTA 17-05-2024 $10.73439 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| USG NTA 16-05-2024 $10.81682 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| USG NTA 15-05-2024 $10.73000 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| USG NTA 14-05-2024 $10.69587 | 15/05/2024, 09:47 NZST15/5, 09:47 | MKTUPDTE | — |
| USG NTA 13-05-2024 $10.71473 | 14/05/2024, 09:34 NZST14/5, 09:34 | MKTUPDTE | — |
| USG NTA 10-05-2024 $10.71059 | 13/05/2024, 09:24 NZST13/5, 09:24 | MKTUPDTE | — |
| USG NTA 09-05-2024 $10.71529 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| USG Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 08-05-2024 $10.69622 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| USG NTA 07-05-2024 $10.71384 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| USG NTA 06-05-2024 $10.56722 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| USG NTA 03-05-2024 $10.53894 | 6/05/2024, 09:35 NZST6/5, 09:35 | MKTUPDTE | — |
| USG NTA 02-05-2024 $10.44897 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| USG NTA 01-05-2024 $10.45243 | 2/05/2024, 09:36 NZST2/5, 09:36 | MKTUPDTE | — |
| USG NTA 30-04-2024 $10.55697 | 1/05/2024, 09:40 NZST1/5, 09:40 | MKTUPDTE | — |
| USG NTA 29-04-2024 $10.58563 | 30/04/2024, 09:35 NZST30/4, 09:35 | MKTUPDTE | — |
| USG NTA 26-04-2024 $10.40332 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| USG NTA 24-04-2024 $10.47116 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| USG NTA 23-04-2024 $10.34216 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| USG NTA 22-04-2024 $10.25825 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| USG NTA 19-04-2024 $10.46703 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| USG NTA 18-04-2024 $10.55598 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| USG NTA 17-04-2024 $10.68918 | 18/04/2024, 09:48 NZST18/4, 09:48 | MKTUPDTE | — |
| USG NTA 16-04-2024 $10.62094 | 17/04/2024, 09:52 NZST17/4, 09:52 | MKTUPDTE | — |
| USG NTA 15-04-2024 $10.77691 | 16/04/2024, 09:28 NZST16/4, 09:28 | MKTUPDTE | — |
| USG NTA 12-04-2024 $10.87441 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| USG NTA 11-04-2024 $10.68116 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| USG NTA 10-04-2024 $10.62572 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| USG NTA 09-04-2024 $10.67044 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| USG NTA 08-04-2024 $10.70997 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| USG NTA 05-04-2024 $10.49862 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| USG NTA 04-04-2024 $10.74115 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| USG NTA 03-04-2024 $10.76613 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| USG NTA 02-04-2024 $10.86439 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| USG NTA 28-03-2024 $10.80161 | 2/04/2024, 09:36 NZDT2/4, 09:36 | MKTUPDTE | — |
| USG NTA 27-03-2024 $10.75988 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| USG NTA 26-03-2024 $10.80159 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| USG NTA 25-03-2024 $10.84793 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| USG NTA 22-03-2024 $10.75298 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| USG NTA 21-03-2024 $10.79236 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| USG NTA 20-03-2024 $10.64521 | 21/03/2024, 11:27 NZDT21/3, 11:27 | MKTUPDTE | — |
| USG NTA 19-03-2024 $10.52271 | 20/03/2024, 09:40 NZDT20/3, 09:40 | MKTUPDTE | — |
| USG NTA 18-03-2024 $10.42111 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| USG NTA 15-03-2024 $10.47225 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| USG NTA 14-03-2024 $10.42658 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| USG NTA 13-03-2024 $10.49008 | 14/03/2024, 09:36 NZDT14/3, 09:36 | MKTUPDTE | — |
| USG NTA 12-03-2024 $10.27509 | 13/03/2024, 09:38 NZDT13/3, 09:38 | MKTUPDTE | — |
| USG NTA 11-03-2024 $10.29049 | 12/03/2024, 09:35 NZDT12/3, 09:35 | MKTUPDTE | — |
| USG NTA 08-03-2024 $10.43374 | 11/03/2024, 09:28 NZDT11/3, 09:28 | MKTUPDTE | — |
| USG NTA 07-03-2024 $10.35941 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| USG NTA 06-03-2024 $10.35796 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| USG NTA 05-03-2024 $10.53214 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| USG NTA 04-03-2024 $10.56241 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| USG NTA 01-03-2024 $10.48257 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| USG Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USG NTA 29-02-2024 $10.41289 | 1/03/2024, 09:37 NZDT1/3, 09:37 | MKTUPDTE | — |
| USG NTA 28-02-2024 $10.30289 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| USG NTA 27-02-2024 $10.28323 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| USG NTA 26-02-2024 $10.28094 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| USG NTA 23-02-2024 $10.30973 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| USG NTA 22-02-2024 $10.01618 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| USG NTA 21-02-2024 $10.02666 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| USG NTA 20-02-2024 $10.19455 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| USG NTA 19-02-2024 $10.24088 | 20/02/2024, 09:38 NZDT20/2, 09:38 | MKTUPDTE | — |
| USG NTA 16-02-2024 $10.31853 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| USG NTA 15-02-2024 $10.35613 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| USG NTA 14-02-2024 $10.25597 | 15/02/2024, 09:29 NZDT15/2, 09:29 | MKTUPDTE | — |
| USG NTA 13-02-2024 $10.29464 | 14/02/2024, 09:41 NZDT14/2, 09:41 | MKTUPDTE | — |
| USG NTA 12-02-2024 $10.33268 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| USG NTA 09-02-2024 $10.31377 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| USG NTA 08-02-2024 $10.25826 | 9/02/2024, 09:46 NZDT9/2, 09:46 | MKTUPDTE | — |
| USG NTA 07-02-2024 $10.20331 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| USG NTA 05-02-2024 $10.19257 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| USG NTA 02-02-2024 $9.91966 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| USG NTA 01-02-2024 $9.70420 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| USG NTA 31-01-2024 $9.98362 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| USG NTA 30-01-2024 $10.05647 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| USG NTA 29-01-2024 $9.94771 | 30/01/2024, 09:34 NZDT30/1, 09:34 | MKTUPDTE | — |
| USG NTA 26-01-2024 $9.95129 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| USG NTA 25-01-2024 $9.90734 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| USG NTA 24-01-2024 $9.95947 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| USG NTA 23-01-2024 $9.87873 | 24/01/2024, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| USG NTA 22-01-2024 $9.87071 | 23/01/2024, 10:42 NZDT23/1, 10:42 | MKTUPDTE | — |
| USG NTA 19-01-2024 $9.71751 | 22/01/2024, 09:37 NZDT22/1, 09:37 | MKTUPDTE | — |
| USG NTA 18-01-2024 $9.60224 | 19/01/2024, 12:25 NZDT19/1, 12:25 | MKTUPDTE | — |
| USG NTA 17-01-2024 $9.56522 | 18/01/2024, 09:26 NZDT18/1, 09:26 | MKTUPDTE | — |
| USG NTA 16-01-2024 $9.49848 | 17/01/2024, 09:31 NZDT17/1, 09:31 | MKTUPDTE | — |
| USG NTA 15-01-2024 $9.41471 | 16/01/2024, 10:24 NZDT16/1, 10:24 | MKTUPDTE | — |
| USG NTA 12-01-2024 $9.46901 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| USG NTA 11-01-2024 $9.42322 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| USG NTA 10-01-2024 $9.31595 | 11/01/2024, 09:38 NZDT11/1, 09:38 | MKTUPDTE | — |
| USG NTA 09-01-2024 $9.28278 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| USG NTA 08-01-2024 $9.05394 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| USG NTA 05-01-2024 $9.09794 | 8/01/2024, 09:39 NZDT8/1, 09:39 | MKTUPDTE | — |
| USG NTA 04-01-2024 $9.14842 | 5/01/2024, 09:46 NZDT5/1, 09:46 | MKTUPDTE | — |
| USG NTA 03-01-2024 $9.19199 | 4/01/2024, 09:47 NZDT4/1, 09:47 | MKTUPDTE | — |
| USG NTA 29-12-2023 $9.25029 | 3/01/2024, 09:43 NZDT3/1, 09:43 | MKTUPDTE | — |