Title | Date | Type | Flag |
---|---|---|---|
USA NTA 20-02-2025 $5.03828 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USA NTA 19-02-2025 $5.04067 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
USA NTA 18-02-2025 $5.01782 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USA Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
USA NTA 17-02-2025 $5.01425 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
USA NTA 14-02-2025 $5.05114 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
USA NTA 13-02-2025 $5.02003 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
USA NTA 12-02-2025 $5.03927 | 12/02/2025, 20:51 Coordinated Universal Time12/2, 20:51 | MKTUPDTE | — |
USA NTA 11-02-2025 $5.02805 | 11/02/2025, 20:43 Coordinated Universal Time11/2, 20:43 | MKTUPDTE | — |
USA NTA 10-02-2025 $5.02261 | 10/02/2025, 20:45 Coordinated Universal Time10/2, 20:45 | MKTUPDTE | — |
USA NTA 07-02-2025 $5.03588 | 09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36 | MKTUPDTE | — |
USA NTA 05-02-2025 $5.02817 | 06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28 | MKTUPDTE | — |
USA NTA 04-02-2025 $5.03078 | 04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37 | MKTUPDTE | — |
USA NTA 03-02-2025 $5.08592 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
USA NTA 31-01-2025 $5.02519 | 02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03 | MKTUPDTE | — |
USA NTA 30-01-2025 $5.02419 | 30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37 | MKTUPDTE | — |
USA NTA 29-01-2025 $5.00992 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
USA NTA 28-01-2025 $4.93788 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
USA NTA 27-01-2025 $5.03040 | 27/01/2025, 20:46 Coordinated Universal Time27/1, 20:46 | MKTUPDTE | — |
USA NTA 24-01-2025 $5.06076 | 26/01/2025, 20:31 Coordinated Universal Time26/1, 20:31 | MKTUPDTE | — |
USA NTA 23-01-2025 $5.05427 | 23/01/2025, 20:44 Coordinated Universal Time23/1, 20:44 | MKTUPDTE | — |
USA NTA 22-01-2025 $5.00020 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
USA NTA 21-01-2025 $4.99903 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
USA NTA 17-01-2025 $4.97848 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
USA NTA 20-01-2025 $5.02472 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
USA NTA 16-01-2025 $4.94077 | 16/01/2025, 20:23 Coordinated Universal Time16/1, 20:23 | MKTUPDTE | — |
USA NTA 15-01-2025 $4.88112 | 15/01/2025, 20:39 Coordinated Universal Time15/1, 20:39 | MKTUPDTE | — |
USA NTA 14-01-2025 $4.89489 | 14/01/2025, 20:29 Coordinated Universal Time14/1, 20:29 | MKTUPDTE | — |
USA NTA 13-01-2025 $4.91003 | 13/01/2025, 20:44 Coordinated Universal Time13/1, 20:44 | MKTUPDTE | — |
USA NTA 10-01-2025 $4.97542 | 12/01/2025, 20:26 Coordinated Universal Time12/1, 20:26 | MKTUPDTE | — |
USA NTA 09-01-2025 $4.95024 | 09/01/2025, 20:26 Coordinated Universal Time9/1, 20:26 | MKTUPDTE | — |
USA NTA 08-01-2025 $4.94158 | 08/01/2025, 20:17 Coordinated Universal Time8/1, 20:17 | MKTUPDTE | — |
USA NTA 07-01-2025 $5.01267 | 07/01/2025, 20:25 Coordinated Universal Time7/1, 20:25 | MKTUPDTE | — |
USA NTA 06-01-2025 $4.96266 | 06/01/2025, 21:37 Coordinated Universal Time6/1, 21:37 | MKTUPDTE | — |
USA NTA 03-01-2025 $4.94032 | 05/01/2025, 20:53 Coordinated Universal Time5/1, 20:53 | MKTUPDTE | — |
USA NTA 31-12-2024 $4.91918 | 02/01/2025, 20:31 Coordinated Universal Time2/1, 20:31 | MKTUPDTE | — |