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 23-12-2024 $3.39077 | 24/12/2024, 09:35 NZDT24/12, 09:35 | MKTUPDTE | — |
| USH NTA 20-12-2024 $3.34225 | 23/12/2024, 09:32 NZDT23/12, 09:32 | MKTUPDTE | — |
| USH NTA 19-12-2024 $3.34467 | 20/12/2024, 09:32 NZDT20/12, 09:32 | MKTUPDTE | — |
| USH NTA 18-12-2024 $3.44730 | 19/12/2024, 09:21 NZDT19/12, 09:21 | MKTUPDTE | — |
| USH NTA 17-12-2024 $3.46213 | 18/12/2024, 09:25 NZDT18/12, 09:25 | MKTUPDTE | — |
| USH NTA 16-12-2024 $3.44873 | 17/12/2024, 10:03 NZDT17/12, 10:03 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:53 NZDT16/12, 15:53 | MKTUPDTE | — |
| USH NTA 13-12-2024 $3.44954 | 16/12/2024, 09:37 NZDT16/12, 09:37 | MKTUPDTE | — |
| USH NTA 12-12-2024 $3.46779 | 13/12/2024, 09:24 NZDT13/12, 09:24 | MKTUPDTE | — |
| USH NTA 11-12-2024 $3.44197 | 12/12/2024, 10:00 NZDT12/12, 10:00 | MKTUPDTE | — |
| USH NTA 10-12-2024 $3.45198 | 11/12/2024, 12:28 NZDT11/12, 12:28 | MKTUPDTE | — |
| USH NTA 09-12-2024 $3.47269 | 10/12/2024, 09:28 NZDT10/12, 09:28 | MKTUPDTE | — |
| USH NTA 06-12-2024 $3.46016 | 9/12/2024, 09:44 NZDT9/12, 09:44 | MKTUPDTE | — |
| USH NTA 05-12-2024 $3.46804 | 6/12/2024, 09:36 NZDT6/12, 09:36 | MKTUPDTE | — |
| USH NTA 04-12-2024 $3.44366 | 5/12/2024, 09:31 NZDT5/12, 09:31 | MKTUPDTE | — |
| USH NTA 03-12-2024 $3.44453 | 4/12/2024, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| USH NTA 02-12-2024 $3.42760 | 3/12/2024, 09:28 NZDT3/12, 09:28 | MKTUPDTE | — |
| USH NTA 29-11-2024 $3.41552 | 2/12/2024, 11:39 NZDT2/12, 11:39 | MKTUPDTE | — |
| USH NTA 28-11-2024 $3.41257 | 29/11/2024, 10:17 NZDT29/11, 10:17 | MKTUPDTE | — |
| USH NTA 27-11-2024 $3.44498 | 28/11/2024, 09:39 NZDT28/11, 09:39 | MKTUPDTE | — |
| USH NTA 26-11-2024 $3.42289 | 27/11/2024, 09:37 NZDT27/11, 09:37 | MKTUPDTE | — |
| USH NTA 25-11-2024 $3.41599 | 26/11/2024, 09:27 NZDT26/11, 09:27 | MKTUPDTE | — |
| USH NTA 22-11-2024 $3.39831 | 25/11/2024, 09:37 NZDT25/11, 09:37 | MKTUPDTE | — |
| USH NTA 21-11-2024 $3.38024 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
| USH Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
| USH NTA 20-11-2024 $3.37449 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
| USH NTA 19-11-2024 $3.36814 | 20/11/2024, 09:24 NZDT20/11, 09:24 | MKTUPDTE | — |
| USH NTA 18-11-2024 $3.35515 | 19/11/2024, 09:27 NZDT19/11, 09:27 | MKTUPDTE | — |
| USH NTA 15-11-2024 $3.39658 | 18/11/2024, 09:50 NZDT18/11, 09:50 | MKTUPDTE | — |
| USH NTA 14-11-2024 $3.41499 | 15/11/2024, 09:22 NZDT15/11, 09:22 | MKTUPDTE | — |
| USH NTA 13-11-2024 $3.40794 | 14/11/2024, 09:29 NZDT14/11, 09:29 | MKTUPDTE | — |
| USH NTA 12-11-2024 $3.41405 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USH NTA 11-11-2024 $3.40777 | 12/11/2024, 14:58 NZDT12/11, 14:58 | MKTUPDTE | — |
| USH NTA 08-11-2024 $3.38503 | 11/11/2024, 09:30 NZDT11/11, 09:30 | MKTUPDTE | — |
| USH NTA 07-11-2024 $3.37176 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| USH Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 06-11-2024 $3.28366 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| USH NTA 05-11-2024 $3.24634 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| USH NTA 04-11-2024 $3.25533 | 5/11/2024, 10:04 NZDT5/11, 10:04 | MKTUPDTE | — |
| USH NTA 01-11-2024 $3.24586 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USH NTA 31-10-2024 $3.30682 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| USH NTA 30-10-2024 $3.32071 | 31/10/2024, 09:26 NZDT31/10, 09:26 | MKTUPDTE | — |
| USH NTA 29-10-2024 $3.31257 | 30/10/2024, 09:24 NZDT30/10, 09:24 | MKTUPDTE | — |
| USH NTA 25-10-2024 $3.29981 | 29/10/2024, 09:31 NZDT29/10, 09:31 | MKTUPDTE | — |
| USH NTA 24-10-2024 $3.29274 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| USH NTA 23-10-2024 $3.31715 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USH NTA 22-10-2024 $3.32050 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USH NTA 21-10-2024 $3.32148 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USH NTA 18-10-2024 $3.31055 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USH NTA 17-10-2024 $3.30969 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USH NTA 16-10-2024 $3.29191 | 17/10/2024, 09:55 NZDT17/10, 09:55 | MKTUPDTE | — |
| USH Taxable Bonus Issue Notice | 16/10/2024, 12:50 NZDT16/10, 12:50 | CORPACT | — |
| USH NTA 15-10-2024 $3.31691 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| USH NTA 14-10-2024 $3.28954 | 15/10/2024, 09:35 NZDT15/10, 09:35 | MKTUPDTE | — |
| USH NTA 11-10-2024 $3.27390 | 14/10/2024, 09:47 NZDT14/10, 09:47 | MKTUPDTE | — |
| USH NTA 10-10-2024 $3.28278 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| USH NTA 09-10-2024 $3.25167 | 10/10/2024, 09:50 NZDT10/10, 09:50 | MKTUPDTE | — |
| USH NTA 08-10-2024 $3.21951 | 9/10/2024, 09:50 NZDT9/10, 09:50 | MKTUPDTE | — |
| USH NTA 07-10-2024 $3.24193 | 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 | — |
| USH NTA 04-10-2024 $3.20461 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| USH NTA 03-10-2024 $3.20374 | 4/10/2024, 10:11 NZDT4/10, 10:11 | MKTUPDTE | — |
| USH NTA 02-10-2024 $3.19857 | 3/10/2024, 09:44 NZDT3/10, 09:44 | MKTUPDTE | — |
| USH NTA 01-10-2024 $3.21756 | 2/10/2024, 10:46 NZDT2/10, 10:46 | MKTUPDTE | — |
| USH NTA 30-09-2024 $3.20373 | 1/10/2024, 11:27 NZDT1/10, 11:27 | MKTUPDTE | — |
| USH NTA 27-09-2024 $3.22537 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
| USH NTA 26-09-2024 $3.20540 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| USH NTA 25-09-2024 $3.20904 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| USH NTA 24-09-2024 $3.20807 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| USH NTA 23-09-2024 $3.20771 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
| USH NTA 20-09-2024 $3.21239 | 23/09/2024, 09:44 NZST23/9, 09:44 | MKTUPDTE | — |
| USH NTA 19-09-2024 $3.16208 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USH NTA 18-09-2024 $3.17470 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| USH NTA 17-09-2024 $3.17438 | 18/09/2024, 09:43 NZST18/9, 09:43 | MKTUPDTE | — |
| USH NTA 16-09-2024 $3.17261 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
| USH NTA 13-09-2024 $3.15900 | 16/09/2024, 09:33 NZST16/9, 09:33 | MKTUPDTE | — |
| USH NTA 12-09-2024 $3.13716 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| USH NTA 11-09-2024 $3.10067 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| USH NTA 10-09-2024 $3.08872 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| USH NTA 09-09-2024 $3.04546 | 10/09/2024, 09:37 NZST10/9, 09:37 | MKTUPDTE | — |
| USH NTA 06-09-2024 $3.09836 | 9/09/2024, 09:37 NZST9/9, 09:37 | MKTUPDTE | — |
| USH NTA 05-09-2024 $3.10564 | 6/09/2024, 09:56 NZST6/9, 09:56 | MKTUPDTE | — |
| USH NTA 04-09-2024 $3.11641 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
| USH NTA 03-09-2024 $3.17284 | 4/09/2024, 09:22 NZST4/9, 09:22 | MKTUPDTE | — |
| USH NTA 02-09-2024 $3.17003 | 3/09/2024, 09:31 NZST3/9, 09:31 | MKTUPDTE | — |
| USH NTA 30-08-2024 $3.14187 | 2/09/2024, 09:41 NZST2/9, 09:41 | MKTUPDTE | — |
| USH NTA 29-08-2024 $3.14256 | 30/08/2024, 09:35 NZST30/8, 09:35 | MKTUPDTE | — |
| USH NTA 28-08-2024 $3.16290 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| USH NTA 27-08-2024 $3.16179 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| USH NTA 26-08-2024 $3.17097 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| USH NTA 23-08-2024 $3.14715 | 26/08/2024, 09:42 NZST26/8, 09:42 | MKTUPDTE | — |
| USH NTA 22-08-2024 $3.17204 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
| USH NTA 21-08-2024 $3.16122 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| USH NTA 20-08-2024 $3.17543 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| USH NTA 19-08-2024 $3.15666 | 20/08/2024, 09:25 NZST20/8, 09:25 | MKTUPDTE | — |
| USH Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 16-08-2024 $3.15272 | 19/08/2024, 09:46 NZST19/8, 09:46 | MKTUPDTE | — |
| USH NTA 15-08-2024 $3.09754 | 16/08/2024, 09:29 NZST16/8, 09:29 | MKTUPDTE | — |
| USH NTA 14-08-2024 $3.08380 | 15/08/2024, 09:42 NZST15/8, 09:42 | MKTUPDTE | — |
| USH NTA 13-08-2024 $3.03844 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
| USH NTA 12-08-2024 $3.03779 | 13/08/2024, 09:47 NZST13/8, 09:47 | MKTUPDTE | — |
| USH NTA 09-08-2024 $3.02841 | 12/08/2024, 09:36 NZST12/8, 09:36 | MKTUPDTE | — |
| USH NTA 08-08-2024 $2.95842 | 9/08/2024, 09:41 NZST9/8, 09:41 | MKTUPDTE | — |
| USH NTA 07-08-2024 $2.98887 | 8/08/2024, 10:36 NZST8/8, 10:36 | MKTUPDTE | — |
| USH NTA 06-08-2024 $2.96131 | 7/08/2024, 09:34 NZST7/8, 09:34 | MKTUPDTE | — |
| USH NTA 05-08-2024 $3.04670 | 6/08/2024, 09:31 NZST6/8, 09:31 | MKTUPDTE | — |
| USH NTA 02-08-2024 $3.10456 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| USH NTA 01-08-2024 $3.15037 | 2/08/2024, 09:38 NZST2/8, 09:38 | MKTUPDTE | — |
| USH NTA 31-07-2024 $3.10828 | 1/08/2024, 09:46 NZST1/8, 09:46 | MKTUPDTE | — |
| USH NTA 30-07-2024 $3.12958 | 31/07/2024, 09:35 NZST31/7, 09:35 | MKTUPDTE | — |
| USH NTA 29-07-2024 $3.12361 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| USH NTA 26-07-2024 $3.08755 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |
| USH NTA 25-07-2024 $3.09773 | 26/07/2024, 09:29 NZST26/7, 09:29 | MKTUPDTE | — |
| USH NTA 24-07-2024 $3.16990 | 25/07/2024, 09:28 NZST25/7, 09:28 | MKTUPDTE | — |
| USH NTA 23-07-2024 $3.17123 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| USH NTA 22-07-2024 $3.13289 | 23/07/2024, 09:26 NZST23/7, 09:26 | MKTUPDTE | — |
| USH NTA 19-07-2024 $3.14623 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| USH NTA 18-07-2024 $3.17012 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| USH NTA 17-07-2024 $3.22023 | 18/07/2024, 09:22 NZST18/7, 09:22 | MKTUPDTE | — |
| USH NTA 16-07-2024 $3.19390 | 17/07/2024, 09:32 NZST17/7, 09:32 | MKTUPDTE | — |
| USH NTA 15-07-2024 $3.18001 | 16/07/2024, 09:28 NZST16/7, 09:28 | MKTUPDTE | — |
| USH NTA 12-07-2024 $3.16164 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
| USH NTA 11-07-2024 $3.19460 | 12/07/2024, 09:46 NZST12/7, 09:46 | MKTUPDTE | — |
| USH NTA 10-07-2024 $3.15800 | 11/07/2024, 09:33 NZST11/7, 09:33 | MKTUPDTE | — |
| USH NTA 09-07-2024 $3.15244 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| USH NTA 08-07-2024 $3.15034 | 9/07/2024, 09:40 NZST9/7, 09:40 | MKTUPDTE | — |
| USH NTA 05-07-2024 $3.13463 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| USH NTA 04-07-2024 $3.13477 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| USH NTA 03-07-2024 $3.12748 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
| USH NTA 02-07-2024 $3.10756 | 3/07/2024, 09:35 NZST3/7, 09:35 | MKTUPDTE | — |
| USH NTA 01-07-2024 $3.09749 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| USH NTA 27-06-2024 $3.10641 | 1/07/2024, 09:56 NZST1/7, 09:56 | MKTUPDTE | — |
| USH NTA 26-06-2024 $3.09922 | 27/06/2024, 09:38 NZST27/6, 09:38 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| USH NTA 25-06-2024 $3.08360 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| USH NTA 24-06-2024 $3.09436 | 25/06/2024, 09:27 NZST25/6, 09:27 | MKTUPDTE | — |
| USH NTA 21-06-2024 $3.09952 | 24/06/2024, 09:50 NZST24/6, 09:50 | MKTUPDTE | — |
| USH NTA 20-06-2024 $3.10685 | 21/06/2024, 09:55 NZST21/6, 09:55 | MKTUPDTE | — |
| USH NTA 19-06-2024 $3.10816 | 20/06/2024, 09:32 NZST20/6, 09:32 | MKTUPDTE | — |
| USH NTA 18-06-2024 $3.10247 | 19/06/2024, 09:29 NZST19/6, 09:29 | MKTUPDTE | — |
| USH NTA 17-06-2024 $3.07515 | 18/06/2024, 09:58 NZST18/6, 09:58 | MKTUPDTE | — |
| USH NTA 14-06-2024 $3.06723 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:46 NZST14/6, 11:46 | MKTUPDTE | — |
| USH NTA 13-06-2024 $3.05481 | 14/06/2024, 09:29 NZST14/6, 09:29 | MKTUPDTE | — |
| USH NTA 12-06-2024 $3.04304 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| USH NTA 11-06-2024 $3.03826 | 12/06/2024, 09:33 NZST12/6, 09:33 | MKTUPDTE | — |
| USH NTA 10-06-2024 $3.02755 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| USH NTA 07-06-2024 $3.02214 | 10/06/2024, 09:58 NZST10/6, 09:58 | MKTUPDTE | — |
| USH NTA 06-06-2024 $3.02465 | 7/06/2024, 09:30 NZST7/6, 09:30 | MKTUPDTE | — |
| USH NTA 05-06-2024 $2.98898 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
| USH NTA 04-06-2024 $2.98574 | 5/06/2024, 09:30 NZST5/6, 09:30 | MKTUPDTE | — |
| USH NTA 31-05-2024 $2.96499 | 4/06/2024, 09:27 NZST4/6, 09:27 | MKTUPDTE | — |
| USH NTA 30-05-2024 $2.98508 | 31/05/2024, 09:47 NZST31/5, 09:47 | MKTUPDTE | — |
| USH NTA 29-05-2024 $3.00823 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| USH NTA 28-05-2024 $3.00700 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
| USH NTA 27-05-2024 $3.01202 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| USH NTA 24-05-2024 $2.99314 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & USH NTA 23-05-2024 $3.01587 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| USH Distribution Notice | 23/05/2024, 12:04 NZST23/5, 12:04 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:29 NZST23/5, 10:29 | WAV/RULE | 3rd Party Released announcements3 |
| USH NTA 22-05-2024 $3.02564 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| USH NTA 21-05-2024 $3.01594 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
| USH NTA 20-05-2024 $3.01026 | 21/05/2024, 09:35 NZST21/5, 09:35 | MKTUPDTE | — |
| USH NTA 17-05-2024 $3.00896 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| USH NTA 16-05-2024 $3.01972 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| USH NTA 15-05-2024 $2.99175 | 16/05/2024, 09:27 NZST16/5, 09:27 | MKTUPDTE | — |
| USH NTA 14-05-2024 $2.97983 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| USH NTA 13-05-2024 $2.98127 | 14/05/2024, 09:36 NZST14/5, 09:36 | MKTUPDTE | — |
| USH NTA 10-05-2024 $2.97717 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| USH NTA 09-05-2024 $2.96386 | 10/05/2024, 09:47 NZST10/5, 09:47 | MKTUPDTE | — |
| USH Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 08-05-2024 $2.96091 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| USH NTA 07-05-2024 $2.95773 | 8/05/2024, 09:26 NZST8/5, 09:26 | MKTUPDTE | — |
| USH NTA 06-05-2024 $2.92879 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| USH NTA 03-05-2024 $2.90522 | 6/05/2024, 09:33 NZST6/5, 09:33 | MKTUPDTE | — |
| USH NTA 02-05-2024 $2.88217 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
| USH NTA 01-05-2024 $2.88952 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| USH NTA 30-04-2024 $2.92948 | 1/05/2024, 09:36 NZST1/5, 09:36 | MKTUPDTE | — |
| USH NTA 29-04-2024 $2.92346 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| USH NTA 26-04-2024 $2.89537 | 29/04/2024, 09:27 NZST29/4, 09:27 | MKTUPDTE | — |
| USH NTA 24-04-2024 $2.91038 | 26/04/2024, 09:45 NZST26/4, 09:45 | MKTUPDTE | — |
| USH NTA 23-04-2024 $2.87728 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| USH NTA 22-04-2024 $2.85352 | 23/04/2024, 09:30 NZST23/4, 09:30 | MKTUPDTE | — |
| USH NTA 19-04-2024 $2.87621 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
| USH NTA 18-04-2024 $2.88466 | 19/04/2024, 10:43 NZST19/4, 10:43 | MKTUPDTE | — |
| USH NTA 17-04-2024 $2.90456 | 18/04/2024, 09:46 NZST18/4, 09:46 | MKTUPDTE | — |
| USH NTA 16-04-2024 $2.90546 | 17/04/2024, 09:48 NZST17/4, 09:48 | MKTUPDTE | — |
| USH NTA 15-04-2024 $2.93979 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
| USH NTA 12-04-2024 $2.97680 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
| USH NTA 11-04-2024 $2.95351 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| USH NTA 10-04-2024 $2.97358 | 11/04/2024, 09:38 NZST11/4, 09:38 | MKTUPDTE | — |
| USH NTA 09-04-2024 $2.97358 | 10/04/2024, 09:32 NZST10/4, 09:32 | MKTUPDTE | — |
| USH NTA 08-04-2024 $2.97541 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
| USH NTA 05-04-2024 $2.94065 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| USH NTA 04-04-2024 $2.98408 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| USH NTA 03-04-2024 $2.98525 | 4/04/2024, 09:42 NZDT4/4, 09:42 | MKTUPDTE | — |
| USH NTA 02-04-2024 $3.00682 | 3/04/2024, 10:16 NZDT3/4, 10:16 | MKTUPDTE | — |
| USH NTA 28-03-2024 $3.00469 | 2/04/2024, 09:38 NZDT2/4, 09:38 | MKTUPDTE | — |
| USH NTA 27-03-2024 $2.97728 | 28/03/2024, 09:30 NZDT28/3, 09:30 | MKTUPDTE | — |
| USH NTA 26-03-2024 $2.98697 | 27/03/2024, 09:35 NZDT27/3, 09:35 | MKTUPDTE | — |
| USH NTA 25-03-2024 $2.99544 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| USH NTA 22-03-2024 $3.00206 | 25/03/2024, 09:39 NZDT25/3, 09:39 | MKTUPDTE | — |
| USH NTA 21-03-2024 $2.98422 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| USH NTA 20-03-2024 $2.95617 | 21/03/2024, 11:25 NZDT21/3, 11:25 | MKTUPDTE | — |
| USH NTA 19-03-2024 $2.93453 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| USH NTA 18-03-2024 $2.91565 | 19/03/2024, 09:40 NZDT19/3, 09:40 | MKTUPDTE | — |
| USH NTA 15-03-2024 $2.93003 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
| USH NTA 14-03-2024 $2.93298 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| USH NTA 13-03-2024 $2.93869 | 14/03/2024, 09:34 NZDT14/3, 09:34 | MKTUPDTE | — |
| USH NTA 12-03-2024 $2.90514 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
| USH NTA 11-03-2024 $2.90428 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
| USH NTA 08-03-2024 $2.92581 | 11/03/2024, 09:26 NZDT11/3, 09:26 | MKTUPDTE | — |
| USH NTA 07-03-2024 $2.90281 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
| USH NTA 06-03-2024 $2.89133 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| USH NTA 05-03-2024 $2.92116 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| USH NTA 04-03-2024 $2.92335 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| USH NTA 01-03-2024 $2.89805 | 4/03/2024, 09:34 NZDT4/3, 09:34 | MKTUPDTE | — |
| USH Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USH NTA 29-02-2024 $2.88812 | 1/03/2024, 09:35 NZDT1/3, 09:35 | MKTUPDTE | — |
| USH NTA 28-02-2024 $2.88030 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| USH NTA 27-02-2024 $2.87490 | 28/02/2024, 09:34 NZDT28/2, 09:34 | MKTUPDTE | — |
| USH NTA 26-02-2024 $2.88290 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
| USH NTA 23-02-2024 $2.88270 | 26/02/2024, 09:45 NZDT26/2, 09:45 | MKTUPDTE | — |
| USH NTA 22-02-2024 $2.82610 | 23/02/2024, 09:29 NZDT23/2, 09:29 | MKTUPDTE | — |
| USH NTA 21-02-2024 $2.82299 | 22/02/2024, 11:22 NZDT22/2, 11:22 | MKTUPDTE | — |
| USH NTA 20-02-2024 $2.84309 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| USH NTA 19-02-2024 $2.84702 | 20/02/2024, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| USH NTA 16-02-2024 $2.86207 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| USH NTA 15-02-2024 $2.84760 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| USH NTA 14-02-2024 $2.82344 | 15/02/2024, 09:27 NZDT15/2, 09:27 | MKTUPDTE | — |
| USH NTA 13-02-2024 $2.85472 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| USH NTA 12-02-2024 $2.85466 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| USH NTA 09-02-2024 $2.84646 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| USH NTA 08-02-2024 $2.84192 | 9/02/2024, 09:44 NZDT9/2, 09:44 | MKTUPDTE | — |
| USH NTA 07-02-2024 $2.82587 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| USH NTA 05-02-2024 $2.82633 | 7/02/2024, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| USH NTA 02-02-2024 $2.79136 | 5/02/2024, 09:24 NZDT5/2, 09:24 | MKTUPDTE | — |
| USH NTA 01-02-2024 $2.75051 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| USH NTA 31-01-2024 $2.80184 | 1/02/2024, 10:07 NZDT1/2, 10:07 | MKTUPDTE | — |
| USH NTA 30-01-2024 $2.80477 | 31/01/2024, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| USH NTA 29-01-2024 $2.78545 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| USH NTA 26-01-2024 $2.78605 | 29/01/2024, 09:46 NZDT29/1, 09:46 | MKTUPDTE | — |
| USH NTA 25-01-2024 $2.76919 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| USH NTA 24-01-2024 $2.77418 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| USH NTA 23-01-2024 $2.76201 | 24/01/2024, 09:40 NZDT24/1, 09:40 | MKTUPDTE | — |
| USH NTA 22-01-2024 $2.75657 | 23/01/2024, 10:39 NZDT23/1, 10:39 | MKTUPDTE | — |
| USH NTA 19-01-2024 $2.72285 | 22/01/2024, 09:33 NZDT22/1, 09:33 | MKTUPDTE | — |
| USH NTA 18-01-2024 $2.69947 | 19/01/2024, 12:25 NZDT19/1, 12:25 | MKTUPDTE | — |
| USH NTA 17-01-2024 $2.70822 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
| USH NTA 16-01-2024 $2.71092 | 17/01/2024, 09:28 NZDT17/1, 09:28 | MKTUPDTE | — |
| USH NTA 15-01-2024 $2.70401 | 16/01/2024, 10:20 NZDT16/1, 10:20 | MKTUPDTE | — |
| USH NTA 12-01-2024 $2.70818 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| USH NTA 11-01-2024 $2.70737 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| USH NTA 10-01-2024 $2.68907 | 11/01/2024, 09:35 NZDT11/1, 09:35 | MKTUPDTE | — |
| USH NTA 09-01-2024 $2.69474 | 10/01/2024, 09:42 NZDT10/1, 09:42 | MKTUPDTE | — |
| USH NTA 08-01-2024 $2.65364 | 9/01/2024, 09:43 NZDT9/1, 09:43 | MKTUPDTE | — |
| USH NTA 05-01-2024 $2.65457 | 8/01/2024, 09:36 NZDT8/1, 09:36 | MKTUPDTE | — |
| USH NTA 04-01-2024 $2.66359 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
| USH NTA 03-01-2024 $2.68001 | 4/01/2024, 09:39 NZDT4/1, 09:39 | MKTUPDTE | — |
| USH NTA 29-12-2023 $2.69397 | 3/01/2024, 09:40 NZDT3/1, 09:40 | MKTUPDTE | — |