Title | Date | Type | Flag |
---|---|---|---|
UST NTA 20-02-2025 $2.62991 | 20/02/2025, 20:42 Coordinated Universal Time20/2, 20:42 | MKTUPDTE | — |
UST NTA 19-02-2025 $2.62714 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
UST NTA 18-02-2025 $2.62397 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
UST Fund Update - 31 December 2024 | 18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30 | FNDUPDTE | Material or Prescribed announcementsP |
UST NTA 17-02-2025 $2.60563 | 17/02/2025, 20:38 Coordinated Universal Time17/2, 20:38 | MKTUPDTE | — |
UST NTA 14-02-2025 $2.59367 | 16/02/2025, 20:33 Coordinated Universal Time16/2, 20:33 | MKTUPDTE | — |
UST NTA 13-02-2025 $2.55154 | 13/02/2025, 20:31 Coordinated Universal Time13/2, 20:31 | MKTUPDTE | — |
UST NTA 12-02-2025 $2.57555 | 12/02/2025, 20:51 Coordinated Universal Time12/2, 20:51 | MKTUPDTE | — |
UST NTA 11-02-2025 $2.56577 | 11/02/2025, 20:43 Coordinated Universal Time11/2, 20:43 | MKTUPDTE | — |
UST NTA 10-02-2025 $2.53369 | 10/02/2025, 20:45 Coordinated Universal Time10/2, 20:45 | MKTUPDTE | — |
UST NTA 07-02-2025 $2.54436 | 09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36 | MKTUPDTE | — |
UST NTA 05-02-2025 $2.50274 | 06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28 | MKTUPDTE | — |
UST NTA 04-02-2025 $2.46850 | 04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37 | MKTUPDTE | — |
UST NTA 03-02-2025 $2.56247 | 03/02/2025, 20:31 Coordinated Universal Time3/2, 20:31 | MKTUPDTE | — |
UST NTA 31-01-2025 $2.51677 | 02/02/2025, 20:59 Coordinated Universal Time2/2, 20:59 | MKTUPDTE | — |
UST NTA 30-01-2025 $2.53475 | 30/01/2025, 20:36 Coordinated Universal Time30/1, 20:36 | MKTUPDTE | — |
UST NTA 29-01-2025 $2.53350 | 29/01/2025, 20:40 Coordinated Universal Time29/1, 20:40 | MKTUPDTE | — |
UST NTA 28-01-2025 $2.48311 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
UST NTA 27-01-2025 $2.64117 | 27/01/2025, 20:46 Coordinated Universal Time27/1, 20:46 | MKTUPDTE | — |
UST NTA 24-01-2025 $2.63685 | 26/01/2025, 20:31 Coordinated Universal Time26/1, 20:31 | MKTUPDTE | — |
UST NTA 23-01-2025 $2.64069 | 23/01/2025, 20:44 Coordinated Universal Time23/1, 20:44 | MKTUPDTE | — |
UST NTA 22-01-2025 $2.57080 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
UST NTA 21-01-2025 $2.59285 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
UST NTA 17-01-2025 $2.55738 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
UST NTA 20-01-2025 $2.57872 | 20/01/2025, 21:32 Coordinated Universal Time20/1, 21:32 | MKTUPDTE | — |
UST NTA 16-01-2025 $2.55318 | 16/01/2025, 20:24 Coordinated Universal Time16/1, 20:24 | MKTUPDTE | — |
UST NTA 15-01-2025 $2.51156 | 15/01/2025, 20:41 Coordinated Universal Time15/1, 20:41 | MKTUPDTE | — |
UST NTA 14-01-2025 $2.49202 | 14/01/2025, 20:30 Coordinated Universal Time14/1, 20:30 | MKTUPDTE | — |
UST NTA 13-01-2025 $2.52096 | 13/01/2025, 20:45 Coordinated Universal Time13/1, 20:45 | MKTUPDTE | — |
UST NTA 10-01-2025 $2.58472 | 12/01/2025, 20:27 Coordinated Universal Time12/1, 20:27 | MKTUPDTE | — |
UST NTA 09-01-2025 $2.59488 | 09/01/2025, 20:27 Coordinated Universal Time9/1, 20:27 | MKTUPDTE | — |
UST NTA 08-01-2025 $2.61490 | 08/01/2025, 20:18 Coordinated Universal Time8/1, 20:18 | MKTUPDTE | — |
UST NTA 07-01-2025 $2.67009 | 07/01/2025, 20:26 Coordinated Universal Time7/1, 20:26 | MKTUPDTE | — |
UST NTA 06-01-2025 $2.60695 | 06/01/2025, 21:38 Coordinated Universal Time6/1, 21:38 | MKTUPDTE | — |
UST NTA 03-01-2025 $2.55586 | 05/01/2025, 20:54 Coordinated Universal Time5/1, 20:54 | MKTUPDTE | — |
UST NTA 31-12-2024 $2.57648 | 02/01/2025, 20:33 Coordinated Universal Time2/1, 20:33 | MKTUPDTE | — |