Title | Date | Type | Flag |
---|---|---|---|
USA NTA 20-02-2025 $5.03828 | 21/02/2025, 09:43 NZDT21/2, 09:43 | MKTUPDTE | — |
USA NTA 19-02-2025 $5.04067 | 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
USA NTA 18-02-2025 $5.01782 | 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
USA Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USA NTA 17-02-2025 $5.01425 | 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
USA NTA 14-02-2025 $5.05114 | 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
USA NTA 13-02-2025 $5.02003 | 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
USA NTA 12-02-2025 $5.03927 | 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
USA NTA 11-02-2025 $5.02805 | 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
USA NTA 10-02-2025 $5.02261 | 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
USA NTA 07-02-2025 $5.03588 | 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
USA NTA 05-02-2025 $5.02817 | 7/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
USA NTA 04-02-2025 $5.03078 | 5/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
USA NTA 03-02-2025 $5.08592 | 4/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
USA NTA 31-01-2025 $5.02519 | 3/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
USA NTA 30-01-2025 $5.02419 | 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
USA NTA 29-01-2025 $5.00992 | 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
USA NTA 28-01-2025 $4.93788 | 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
USA NTA 27-01-2025 $5.03040 | 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
USA NTA 24-01-2025 $5.06076 | 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
USA NTA 23-01-2025 $5.05427 | 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
USA NTA 22-01-2025 $5.00020 | 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
USA NTA 21-01-2025 $4.99903 | 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
USA NTA 17-01-2025 $4.97848 | 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
USA NTA 20-01-2025 $5.02472 | 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
USA NTA 16-01-2025 $4.94077 | 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
USA NTA 15-01-2025 $4.88112 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
USA NTA 14-01-2025 $4.89489 | 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
USA NTA 13-01-2025 $4.91003 | 14/01/2025, 09:44 NZDT14/1, 09:44 | MKTUPDTE | — |
USA NTA 10-01-2025 $4.97542 | 13/01/2025, 09:26 NZDT13/1, 09:26 | MKTUPDTE | — |
USA NTA 09-01-2025 $4.95024 | 10/01/2025, 09:26 NZDT10/1, 09:26 | MKTUPDTE | — |
USA NTA 08-01-2025 $4.94158 | 9/01/2025, 09:17 NZDT9/1, 09:17 | MKTUPDTE | — |
USA NTA 07-01-2025 $5.01267 | 8/01/2025, 09:25 NZDT8/1, 09:25 | MKTUPDTE | — |
USA NTA 06-01-2025 $4.96266 | 7/01/2025, 10:37 NZDT7/1, 10:37 | MKTUPDTE | — |
USA NTA 03-01-2025 $4.94032 | 6/01/2025, 09:53 NZDT6/1, 09:53 | MKTUPDTE | — |
USA NTA 31-12-2024 $4.91918 | 3/01/2025, 09:31 NZDT3/1, 09:31 | MKTUPDTE | — |