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Smart US Large Value ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| USV NTA 19-12-2024 $5.76843 | 20/12/2024, 09:33 NZDT20/12, 09:33 | MKTUPDTE | — |
| USV NTA 18-12-2024 $5.87764 | 19/12/2024, 09:21 NZDT19/12, 09:21 | MKTUPDTE | — |
| USV NTA 17-12-2024 $5.89356 | 18/12/2024, 09:26 NZDT18/12, 09:26 | MKTUPDTE | — |
| USV NTA 16-12-2024 $5.93872 | 17/12/2024, 10:04 NZDT17/12, 10:04 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:52 NZDT16/12, 15:52 | MKTUPDTE | — |
| USV NTA 13-12-2024 $5.90488 | 16/12/2024, 09:38 NZDT16/12, 09:38 | MKTUPDTE | — |
| USV NTA 12-12-2024 $5.92723 | 13/12/2024, 09:25 NZDT13/12, 09:25 | MKTUPDTE | — |
| USV NTA 11-12-2024 $5.93326 | 12/12/2024, 10:00 NZDT12/12, 10:00 | MKTUPDTE | — |
| USV NTA 10-12-2024 $5.88568 | 11/12/2024, 12:29 NZDT11/12, 12:29 | MKTUPDTE | — |
| USV NTA 09-12-2024 $5.97291 | 10/12/2024, 09:29 NZDT10/12, 09:29 | MKTUPDTE | — |
| USV NTA 06-12-2024 $5.95182 | 9/12/2024, 09:44 NZDT9/12, 09:44 | MKTUPDTE | — |
| USV NTA 05-12-2024 $5.97460 | 6/12/2024, 09:37 NZDT6/12, 09:37 | MKTUPDTE | — |
| USV NTA 04-12-2024 $5.97688 | 5/12/2024, 09:32 NZDT5/12, 09:32 | MKTUPDTE | — |
| USV NTA 03-12-2024 $6.01762 | 4/12/2024, 09:53 NZDT4/12, 09:53 | MKTUPDTE | — |
| USV NTA 02-12-2024 $6.01110 | 3/12/2024, 09:28 NZDT3/12, 09:28 | MKTUPDTE | — |
| USV NTA 29-11-2024 $6.02219 | 2/12/2024, 11:40 NZDT2/12, 11:40 | MKTUPDTE | — |
| USV NTA 28-11-2024 $6.00318 | 29/11/2024, 10:17 NZDT29/11, 10:17 | MKTUPDTE | — |
| USV NTA 27-11-2024 $6.11822 | 28/11/2024, 09:40 NZDT28/11, 09:40 | MKTUPDTE | — |
| USV NTA 26-11-2024 $6.09532 | 27/11/2024, 09:38 NZDT27/11, 09:38 | MKTUPDTE | — |
| USV NTA 25-11-2024 $6.08151 | 26/11/2024, 09:28 NZDT26/11, 09:28 | MKTUPDTE | — |
| USV NTA 22-11-2024 $5.99699 | 25/11/2024, 09:37 NZDT25/11, 09:37 | MKTUPDTE | — |
| USV NTA 21-11-2024 $5.91914 | 22/11/2024, 09:08 NZDT22/11, 09:08 | MKTUPDTE | — |
| USV Distribution Notice | 21/11/2024, 10:48 NZDT21/11, 10:48 | CORPACT | — |
| USV NTA 20-11-2024 $5.87735 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
| USV NTA 19-11-2024 $5.93576 | 20/11/2024, 09:25 NZDT20/11, 09:25 | MKTUPDTE | — |
| USV NTA 18-11-2024 $5.91292 | 19/11/2024, 09:28 NZDT19/11, 09:28 | MKTUPDTE | — |
| USV NTA 15-11-2024 $5.91823 | 18/11/2024, 09:51 NZDT18/11, 09:51 | MKTUPDTE | — |
| USV NTA 14-11-2024 $5.93746 | 15/11/2024, 09:22 NZDT15/11, 09:22 | MKTUPDTE | — |
| USV NTA 13-11-2024 $5.89749 | 14/11/2024, 09:30 NZDT14/11, 09:30 | MKTUPDTE | — |
| USV NTA 12-11-2024 $5.91929 | 13/11/2024, 09:37 NZDT13/11, 09:37 | MKTUPDTE | — |
| USV NTA 11-11-2024 $5.88333 | 12/11/2024, 14:59 NZDT12/11, 14:59 | MKTUPDTE | — |
| USV NTA 08-11-2024 $5.79930 | 11/11/2024, 09:31 NZDT11/11, 09:31 | MKTUPDTE | — |
| USV NTA 07-11-2024 $5.89796 | 8/11/2024, 09:30 NZDT8/11, 09:30 | MKTUPDTE | — |
| USV Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 06-11-2024 $5.69777 | 7/11/2024, 09:28 NZDT7/11, 09:28 | MKTUPDTE | — |
| USV NTA 05-11-2024 $5.64583 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| USV NTA 04-11-2024 $5.67130 | 5/11/2024, 10:04 NZDT5/11, 10:04 | MKTUPDTE | — |
| USV NTA 01-11-2024 $5.69746 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| USV NTA 31-10-2024 $5.70294 | 1/11/2024, 09:36 NZDT1/11, 09:36 | MKTUPDTE | — |
| USV NTA 30-10-2024 $5.73110 | 31/10/2024, 09:26 NZDT31/10, 09:26 | MKTUPDTE | — |
| USV NTA 29-10-2024 $5.75135 | 30/10/2024, 09:24 NZDT30/10, 09:24 | MKTUPDTE | — |
| USV NTA 25-10-2024 $5.73386 | 29/10/2024, 09:31 NZDT29/10, 09:31 | MKTUPDTE | — |
| USV NTA 24-10-2024 $5.75571 | 25/10/2024, 10:32 NZDT25/10, 10:32 | MKTUPDTE | — |
| USV NTA 23-10-2024 $5.73000 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| USV NTA 22-10-2024 $5.74444 | 23/10/2024, 09:30 NZDT23/10, 09:30 | MKTUPDTE | — |
| USV NTA 21-10-2024 $5.77244 | 22/10/2024, 09:23 NZDT22/10, 09:23 | MKTUPDTE | — |
| USV NTA 18-10-2024 $5.77371 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| USV NTA 17-10-2024 $5.77697 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| USV NTA 16-10-2024 $5.70994 | 17/10/2024, 09:56 NZDT17/10, 09:56 | MKTUPDTE | — |
| USV Taxable Bonus Issue Notice | 16/10/2024, 12:51 NZDT16/10, 12:51 | CORPACT | — |
| USV NTA 15-10-2024 $5.73905 | 16/10/2024, 09:39 NZDT16/10, 09:39 | MKTUPDTE | — |
| USV NTA 14-10-2024 $5.69908 | 15/10/2024, 09:37 NZDT15/10, 09:37 | MKTUPDTE | — |
| USV NTA 11-10-2024 $5.66118 | 14/10/2024, 09:46 NZDT14/10, 09:46 | MKTUPDTE | — |
| USV NTA 10-10-2024 $5.69770 | 11/10/2024, 09:36 NZDT11/10, 09:36 | MKTUPDTE | — |
| USV NTA 09-10-2024 $5.59409 | 10/10/2024, 09:50 NZDT10/10, 09:50 | MKTUPDTE | — |
| USV NTA 08-10-2024 $5.58049 | 9/10/2024, 09:49 NZDT9/10, 09:49 | MKTUPDTE | — |
| USV NTA 07-10-2024 $5.58418 | 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 | — |
| USV NTA 04-10-2024 $5.49645 | 7/10/2024, 09:46 NZDT7/10, 09:46 | MKTUPDTE | — |
| USV NTA 03-10-2024 $5.48114 | 4/10/2024, 10:11 NZDT4/10, 10:11 | MKTUPDTE | — |
| USV NTA 02-10-2024 $5.45906 | 3/10/2024, 09:43 NZDT3/10, 09:43 | MKTUPDTE | — |
| USV NTA 01-10-2024 $5.41232 | 2/10/2024, 10:47 NZDT2/10, 10:47 | MKTUPDTE | — |
| USV NTA 30-09-2024 $5.39108 | 1/10/2024, 11:21 NZDT1/10, 11:21 | MKTUPDTE | — |
| USV NTA 27-09-2024 $5.41606 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| USV NTA 26-09-2024 $5.42759 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| USV NTA 25-09-2024 $5.41459 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| USV NTA 24-09-2024 $5.45761 | 25/09/2024, 09:21 NZST25/9, 09:21 | 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 |
| USV NTA 23-09-2024 $5.48116 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
| USV NTA 20-09-2024 $5.47555 | 23/09/2024, 09:48 NZST23/9, 09:48 | MKTUPDTE | — |
| USV NTA 19-09-2024 $5.45100 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| USV NTA 18-09-2024 $5.47695 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| USV NTA 17-09-2024 $5.48519 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
| USV NTA 16-09-2024 $5.45904 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| USV NTA 13-09-2024 $5.43595 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| USV NTA 12-09-2024 $5.43365 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| USV NTA 11-09-2024 $5.40994 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| USV NTA 10-09-2024 $5.40940 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| USV NTA 09-09-2024 $5.29291 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| USV NTA 06-09-2024 $5.36990 | 9/09/2024, 09:41 NZST9/9, 09:41 | MKTUPDTE | — |
| USV NTA 05-09-2024 $5.40687 | 6/09/2024, 09:48 NZST6/9, 09:48 | MKTUPDTE | — |
| USV NTA 04-09-2024 $5.42864 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| USV NTA 03-09-2024 $5.45015 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| USV NTA 02-09-2024 $5.42863 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
| USV NTA 30-08-2024 $5.37678 | 2/09/2024, 09:49 NZST2/9, 09:49 | MKTUPDTE | — |
| USV NTA 29-08-2024 $5.36565 | 30/08/2024, 09:31 NZST30/8, 09:31 | MKTUPDTE | — |
| USV NTA 28-08-2024 $5.38588 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| USV NTA 27-08-2024 $5.40007 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| USV NTA 26-08-2024 $5.40064 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| USV NTA 23-08-2024 $5.39528 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| USV NTA 22-08-2024 $5.40194 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| USV NTA 21-08-2024 $5.38086 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| USV NTA 20-08-2024 $5.44726 | 21/08/2024, 09:29 NZST21/8, 09:29 | MKTUPDTE | — |
| USV NTA 19-08-2024 $5.47401 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
| USV Fund Update - 30 June 2024 | 20/08/2024, 08:31 NZST20/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 16-08-2024 $5.47117 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| USV NTA 15-08-2024 $5.39125 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| USV NTA 14-08-2024 $5.33434 | 15/08/2024, 09:39 NZST15/8, 09:39 | MKTUPDTE | — |
| USV NTA 13-08-2024 $5.30992 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| USV NTA 12-08-2024 $5.33656 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
| USV NTA 09-08-2024 $5.34770 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| USV NTA 08-08-2024 $5.24255 | 9/08/2024, 09:38 NZST9/8, 09:38 | MKTUPDTE | — |
| USV NTA 07-08-2024 $5.34104 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| USV NTA 06-08-2024 $5.30698 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| USV NTA 05-08-2024 $5.39378 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| USV NTA 02-08-2024 $5.48745 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| USV NTA 01-08-2024 $5.56673 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| USV NTA 31-07-2024 $5.57385 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| USV NTA 30-07-2024 $5.59121 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| USV NTA 29-07-2024 $5.57611 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| USV NTA 26-07-2024 $5.49544 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| USV NTA 25-07-2024 $5.43683 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| USV NTA 24-07-2024 $5.46578 | 25/07/2024, 09:26 NZST25/7, 09:26 | MKTUPDTE | — |
| USV NTA 23-07-2024 $5.46190 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| USV NTA 22-07-2024 $5.40018 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| USV NTA 19-07-2024 $5.39233 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| USV NTA 18-07-2024 $5.43531 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| USV NTA 17-07-2024 $5.45068 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| USV NTA 16-07-2024 $5.33072 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| USV NTA 15-07-2024 $5.28634 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| USV NTA 12-07-2024 $5.26061 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| USV NTA 11-07-2024 $5.25055 | 12/07/2024, 09:44 NZST12/7, 09:44 | MKTUPDTE | — |
| USV NTA 10-07-2024 $5.16712 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| USV NTA 09-07-2024 $5.15410 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| USV NTA 08-07-2024 $5.15118 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| USV NTA 05-07-2024 $5.17071 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| USV NTA 04-07-2024 $5.17053 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| USV NTA 03-07-2024 $5.20471 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| USV NTA 02-07-2024 $5.18649 | 3/07/2024, 09:37 NZST3/7, 09:37 | MKTUPDTE | — |
| USV NTA 01-07-2024 $5.18849 | 2/07/2024, 09:43 NZST2/7, 09:43 | MKTUPDTE | — |
| USV NTA 27-06-2024 $5.21916 | 1/07/2024, 09:53 NZST1/7, 09:53 | MKTUPDTE | — |
| USV NTA 26-06-2024 $5.18242 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| USV NTA 25-06-2024 $5.20813 | 26/06/2024, 10:20 NZST26/6, 10:20 | MKTUPDTE | — |
| USV NTA 24-06-2024 $5.18881 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| USV NTA 21-06-2024 $5.19069 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| USV NTA 20-06-2024 $5.17439 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| USV NTA 19-06-2024 $5.18054 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| USV NTA 18-06-2024 $5.17469 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| USV NTA 17-06-2024 $5.11938 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| USV NTA 14-06-2024 $5.10337 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:48 NZST14/6, 11:48 | MKTUPDTE | — |
| USV NTA 13-06-2024 $5.05381 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| USV NTA 12-06-2024 $5.11943 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| USV NTA 11-06-2024 $5.16206 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| USV NTA 10-06-2024 $5.13951 | 11/06/2024, 09:26 NZST11/6, 09:26 | MKTUPDTE | — |
| USV NTA 07-06-2024 $5.09209 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| USV NTA 06-06-2024 $5.10698 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| USV NTA 05-06-2024 $5.08062 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| USV NTA 04-06-2024 $5.08838 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| USV NTA 31-05-2024 $5.08300 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| USV NTA 30-05-2024 $5.06396 | 31/05/2024, 09:45 NZST31/5, 09:45 | MKTUPDTE | — |
| USV NTA 29-05-2024 $5.12263 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| USV NTA 28-05-2024 $5.16321 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| USV NTA 27-05-2024 $5.19130 | 28/05/2024, 09:20 NZST28/5, 09:20 | MKTUPDTE | — |
| USV NTA 24-05-2024 $5.17983 | 27/05/2024, 09:36 NZST27/5, 09:36 | MKTUPDTE | — |
| Master Capital Change Notice & USV NTA 23-05-2024 $5.25099 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| USV Distribution and 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, 10:31 NZST23/5, 10:31 | WAV/RULE | 3rd Party Released announcements3 |
| USV NTA 22-05-2024 $5.27765 | 23/05/2024, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| USV NTA 21-05-2024 $5.26399 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| USV NTA 20-05-2024 $5.26961 | 21/05/2024, 09:32 NZST21/5, 09:32 | MKTUPDTE | — |
| USV NTA 17-05-2024 $5.27165 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| USV NTA 16-05-2024 $5.30100 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| USV NTA 15-05-2024 $5.29880 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| USV NTA 14-05-2024 $5.28809 | 15/05/2024, 09:46 NZST15/5, 09:46 | MKTUPDTE | — |
| USV NTA 13-05-2024 $5.30216 | 14/05/2024, 09:34 NZST14/5, 09:34 | MKTUPDTE | — |
| USV NTA 10-05-2024 $5.28244 | 13/05/2024, 09:23 NZST13/5, 09:23 | MKTUPDTE | — |
| USV NTA 09-05-2024 $5.25780 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| USV Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 08-05-2024 $5.23150 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| USV NTA 07-05-2024 $5.22108 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| USV NTA 06-05-2024 $5.18391 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| USV NTA 03-05-2024 $5.22947 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| USV NTA 02-05-2024 $5.22496 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| USV NTA 01-05-2024 $5.22763 | 2/05/2024, 09:36 NZST2/5, 09:36 | MKTUPDTE | — |
| USV NTA 30-04-2024 $5.24952 | 1/05/2024, 09:39 NZST1/5, 09:39 | MKTUPDTE | — |
| USV NTA 29-04-2024 $5.25682 | 30/04/2024, 09:35 NZST30/4, 09:35 | MKTUPDTE | — |
| USV NTA 26-04-2024 $5.26322 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| USV NTA 24-04-2024 $5.27070 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| USV NTA 23-04-2024 $5.25866 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| USV NTA 22-04-2024 $5.22972 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| USV NTA 19-04-2024 $5.17741 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| USV NTA 18-04-2024 $5.18146 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| USV NTA 17-04-2024 $5.20595 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| USV NTA 16-04-2024 $5.19493 | 17/04/2024, 09:51 NZST17/4, 09:51 | MKTUPDTE | — |
| USV NTA 15-04-2024 $5.20117 | 16/04/2024, 09:28 NZST16/4, 09:28 | MKTUPDTE | — |
| USV NTA 12-04-2024 $5.25183 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| USV NTA 11-04-2024 $5.24445 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| USV NTA 10-04-2024 $5.25342 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| USV NTA 09-04-2024 $5.27171 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| USV NTA 08-04-2024 $5.28960 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| USV NTA 05-04-2024 $5.22754 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| USV NTA 04-04-2024 $5.32805 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| USV NTA 03-04-2024 $5.35050 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| USV NTA 02-04-2024 $5.39608 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| USV NTA 28-03-2024 $5.35782 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| USV NTA 27-03-2024 $5.27339 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| USV NTA 26-03-2024 $5.28348 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| USV NTA 25-03-2024 $5.29835 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| USV NTA 22-03-2024 $5.28282 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| USV NTA 21-03-2024 $5.28112 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| USV NTA 20-03-2024 $5.19607 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| USV NTA 19-03-2024 $5.13802 | 20/03/2024, 09:39 NZDT20/3, 09:39 | MKTUPDTE | — |
| USV NTA 18-03-2024 $5.12357 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| USV NTA 15-03-2024 $5.09093 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| USV NTA 14-03-2024 $5.10152 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| USV NTA 13-03-2024 $5.09911 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| USV NTA 12-03-2024 $5.07024 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| USV NTA 11-03-2024 $5.03031 | 12/03/2024, 09:34 NZDT12/3, 09:34 | MKTUPDTE | — |
| USV NTA 08-03-2024 $5.05810 | 11/03/2024, 09:28 NZDT11/3, 09:28 | MKTUPDTE | — |
| USV NTA 07-03-2024 $5.06352 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| USV NTA 06-03-2024 $5.05421 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| USV NTA 05-03-2024 $5.07662 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| USV NTA 04-03-2024 $5.05857 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| USV NTA 01-03-2024 $5.03991 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| USV Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| USV NTA 29-02-2024 $5.03730 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| USV NTA 28-02-2024 $4.96916 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| USV NTA 27-02-2024 $4.96116 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| USV NTA 26-02-2024 $4.96662 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| USV NTA 23-02-2024 $4.95613 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| USV NTA 22-02-2024 $4.92920 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| USV NTA 21-02-2024 $4.89883 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| USV NTA 20-02-2024 $4.93030 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| USV NTA 19-02-2024 $4.95268 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| USV NTA 16-02-2024 $4.96652 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| USV NTA 15-02-2024 $4.93276 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| USV NTA 14-02-2024 $4.92065 | 15/02/2024, 09:29 NZDT15/2, 09:29 | MKTUPDTE | — |
| USV NTA 13-02-2024 $4.93031 | 14/02/2024, 09:41 NZDT14/2, 09:41 | MKTUPDTE | — |
| USV NTA 12-02-2024 $4.89219 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| USV NTA 09-02-2024 $4.93881 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| USV NTA 08-02-2024 $4.91917 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| USV NTA 07-02-2024 $4.94198 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| USV NTA 05-02-2024 $4.94358 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| USV NTA 02-02-2024 $4.91084 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| USV NTA 01-02-2024 $4.83398 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| USV NTA 31-01-2024 $4.91194 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| USV NTA 30-01-2024 $4.89690 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| USV NTA 29-01-2024 $4.88474 | 30/01/2024, 09:33 NZDT30/1, 09:33 | MKTUPDTE | — |
| USV NTA 26-01-2024 $4.87486 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| USV NTA 25-01-2024 $4.82259 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| USV NTA 24-01-2024 $4.88192 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| USV NTA 23-01-2024 $4.83991 | 24/01/2024, 09:43 NZDT24/1, 09:43 | MKTUPDTE | — |
| USV NTA 22-01-2024 $4.82851 | 23/01/2024, 10:42 NZDT23/1, 10:42 | MKTUPDTE | — |
| USV NTA 19-01-2024 $4.78575 | 22/01/2024, 09:37 NZDT22/1, 09:37 | MKTUPDTE | — |
| USV NTA 18-01-2024 $4.77664 | 19/01/2024, 12:25 NZDT19/1, 12:25 | MKTUPDTE | — |
| USV NTA 17-01-2024 $4.76809 | 18/01/2024, 09:26 NZDT18/1, 09:26 | MKTUPDTE | — |
| USV NTA 16-01-2024 $4.75928 | 17/01/2024, 09:30 NZDT17/1, 09:30 | MKTUPDTE | — |
| USV NTA 15-01-2024 $4.71730 | 16/01/2024, 10:24 NZDT16/1, 10:24 | MKTUPDTE | — |
| USV NTA 12-01-2024 $4.74736 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| USV NTA 11-01-2024 $4.75169 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| USV NTA 10-01-2024 $4.74620 | 11/01/2024, 09:37 NZDT11/1, 09:37 | MKTUPDTE | — |
| USV NTA 09-01-2024 $4.76614 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| USV NTA 08-01-2024 $4.71512 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| USV NTA 05-01-2024 $4.73420 | 8/01/2024, 09:39 NZDT8/1, 09:39 | MKTUPDTE | — |
| USV NTA 04-01-2024 $4.74258 | 5/01/2024, 09:46 NZDT5/1, 09:46 | MKTUPDTE | — |
| USV NTA 03-01-2024 $4.74669 | 4/01/2024, 09:47 NZDT4/1, 09:47 | MKTUPDTE | — |
| USV NTA 29-12-2023 $4.65758 | 3/01/2024, 09:43 NZDT3/1, 09:43 | MKTUPDTE | — |