Title | Date | Type | Flag |
---|---|---|---|
USG NTA 20-02-2025 $13.89882 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USG NTA 19-02-2025 $13.91295 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USG NTA 18-02-2025 $13.83304 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USG Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
USG NTA 17-02-2025 $13.85182 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
USG NTA 14-02-2025 $14.01060 | 16/02/2025, 20:33 Coordinated Universal Time16/2, 20:33 | MKTUPDTE | — |
USG NTA 13-02-2025 $13.89285 | 13/02/2025, 20:31 Coordinated Universal Time13/2, 20:31 | MKTUPDTE | — |
USG NTA 12-02-2025 $13.86169 | 12/02/2025, 20:51 Coordinated Universal Time12/2, 20:51 | MKTUPDTE | — |
USG NTA 11-02-2025 $13.87267 | 11/02/2025, 20:43 Coordinated Universal Time11/2, 20:43 | MKTUPDTE | — |
USG NTA 10-02-2025 $13.74509 | 10/02/2025, 20:45 Coordinated Universal Time10/2, 20:45 | MKTUPDTE | — |
USG NTA 07-02-2025 $13.85916 | 09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36 | MKTUPDTE | — |
USG NTA 05-02-2025 $13.81017 | 06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28 | MKTUPDTE | — |
USG NTA 04-02-2025 $13.72896 | 04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37 | MKTUPDTE | — |
USG NTA 03-02-2025 $13.74384 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
USG NTA 31-01-2025 $13.79835 | 02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03 | MKTUPDTE | — |
USG NTA 30-01-2025 $13.77907 | 30/01/2025, 20:36 Coordinated Universal Time30/1, 20:36 | MKTUPDTE | — |
USG NTA 29-01-2025 $13.85937 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
USG NTA 28-01-2025 $13.49808 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
USG NTA 27-01-2025 $13.77390 | 27/01/2025, 20:46 Coordinated Universal Time27/1, 20:46 | MKTUPDTE | — |
USG NTA 24-01-2025 $13.98450 | 26/01/2025, 20:31 Coordinated Universal Time26/1, 20:31 | MKTUPDTE | — |
USG NTA 23-01-2025 $13.92594 | 23/01/2025, 20:44 Coordinated Universal Time23/1, 20:44 | MKTUPDTE | — |
USG NTA 22-01-2025 $13.74389 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
USG NTA 21-01-2025 $13.66976 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
USG NTA 17-01-2025 $13.58812 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
USG NTA 20-01-2025 $13.79332 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
USG NTA 16-01-2025 $13.67712 | 16/01/2025, 20:24 Coordinated Universal Time16/1, 20:24 | MKTUPDTE | — |
USG NTA 15-01-2025 $13.39710 | 15/01/2025, 20:40 Coordinated Universal Time15/1, 20:40 | MKTUPDTE | — |
USG NTA 14-01-2025 $13.58225 | 14/01/2025, 20:29 Coordinated Universal Time14/1, 20:29 | MKTUPDTE | — |
USG NTA 13-01-2025 $13.61411 | 13/01/2025, 20:44 Coordinated Universal Time13/1, 20:44 | MKTUPDTE | — |
USG NTA 10-01-2025 $13.75450 | 12/01/2025, 20:26 Coordinated Universal Time12/1, 20:26 | MKTUPDTE | — |
USG NTA 09-01-2025 $13.72327 | 09/01/2025, 20:26 Coordinated Universal Time9/1, 20:26 | MKTUPDTE | — |
USG NTA 08-01-2025 $13.60265 | 08/01/2025, 20:18 Coordinated Universal Time8/1, 20:18 | MKTUPDTE | — |
USG NTA 07-01-2025 $13.88602 | 07/01/2025, 20:26 Coordinated Universal Time7/1, 20:26 | MKTUPDTE | — |
USG NTA 06-01-2025 $13.83072 | 06/01/2025, 21:37 Coordinated Universal Time6/1, 21:37 | MKTUPDTE | — |
USG NTA 03-01-2025 $13.60010 | 05/01/2025, 20:53 Coordinated Universal Time5/1, 20:53 | MKTUPDTE | — |
USG NTA 31-12-2024 $13.66765 | 02/01/2025, 20:32 Coordinated Universal Time2/1, 20:32 | MKTUPDTE | — |