Title | Date | Type | Flag |
---|---|---|---|
UST NTA 20-02-2025 $2.62991 | 21/02/2025, 09:42 NZDT21/2, 09:42 | MKTUPDTE | — |
UST NTA 19-02-2025 $2.62714 | 20/02/2025, 09:33 NZDT20/2, 09:33 | MKTUPDTE | — |
UST NTA 18-02-2025 $2.62397 | 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
UST Fund Update - 31 December 2024 | 19/02/2025, 08:30 NZDT19/2, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
UST NTA 17-02-2025 $2.60563 | 18/02/2025, 09:38 NZDT18/2, 09:38 | MKTUPDTE | — |
UST NTA 14-02-2025 $2.59367 | 17/02/2025, 09:33 NZDT17/2, 09:33 | MKTUPDTE | — |
UST NTA 13-02-2025 $2.55154 | 14/02/2025, 09:31 NZDT14/2, 09:31 | MKTUPDTE | — |
UST NTA 12-02-2025 $2.57555 | 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
UST NTA 11-02-2025 $2.56577 | 12/02/2025, 09:43 NZDT12/2, 09:43 | MKTUPDTE | — |
UST NTA 10-02-2025 $2.53369 | 11/02/2025, 09:45 NZDT11/2, 09:45 | MKTUPDTE | — |
UST NTA 07-02-2025 $2.54436 | 10/02/2025, 09:36 NZDT10/2, 09:36 | MKTUPDTE | — |
UST NTA 05-02-2025 $2.50274 | 7/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
UST NTA 04-02-2025 $2.46850 | 5/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
UST NTA 03-02-2025 $2.56247 | 4/02/2025, 09:31 NZDT4/2, 09:31 | MKTUPDTE | — |
UST NTA 31-01-2025 $2.51677 | 3/02/2025, 09:59 NZDT3/2, 09:59 | MKTUPDTE | — |
UST NTA 30-01-2025 $2.53475 | 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
UST NTA 29-01-2025 $2.53350 | 30/01/2025, 09:40 NZDT30/1, 09:40 | MKTUPDTE | — |
UST NTA 28-01-2025 $2.48311 | 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
UST NTA 27-01-2025 $2.64117 | 28/01/2025, 09:46 NZDT28/1, 09:46 | MKTUPDTE | — |
UST NTA 24-01-2025 $2.63685 | 27/01/2025, 09:31 NZDT27/1, 09:31 | MKTUPDTE | — |
UST NTA 23-01-2025 $2.64069 | 24/01/2025, 09:44 NZDT24/1, 09:44 | MKTUPDTE | — |
UST NTA 22-01-2025 $2.57080 | 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
UST NTA 21-01-2025 $2.59285 | 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
UST NTA 17-01-2025 $2.55738 | 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
UST NTA 20-01-2025 $2.57872 | 21/01/2025, 10:32 NZDT21/1, 10:32 | MKTUPDTE | — |
UST NTA 16-01-2025 $2.55318 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
UST NTA 15-01-2025 $2.51156 | 16/01/2025, 09:41 NZDT16/1, 09:41 | MKTUPDTE | — |
UST NTA 14-01-2025 $2.49202 | 15/01/2025, 09:30 NZDT15/1, 09:30 | MKTUPDTE | — |
UST NTA 13-01-2025 $2.52096 | 14/01/2025, 09:45 NZDT14/1, 09:45 | MKTUPDTE | — |
UST NTA 10-01-2025 $2.58472 | 13/01/2025, 09:27 NZDT13/1, 09:27 | MKTUPDTE | — |
UST NTA 09-01-2025 $2.59488 | 10/01/2025, 09:27 NZDT10/1, 09:27 | MKTUPDTE | — |
UST NTA 08-01-2025 $2.61490 | 9/01/2025, 09:18 NZDT9/1, 09:18 | MKTUPDTE | — |
UST NTA 07-01-2025 $2.67009 | 8/01/2025, 09:26 NZDT8/1, 09:26 | MKTUPDTE | — |
UST NTA 06-01-2025 $2.60695 | 7/01/2025, 10:38 NZDT7/1, 10:38 | MKTUPDTE | — |
UST NTA 03-01-2025 $2.55586 | 6/01/2025, 09:54 NZDT6/1, 09:54 | MKTUPDTE | — |
UST NTA 31-12-2024 $2.57648 | 3/01/2025, 09:33 NZDT3/1, 09:33 | MKTUPDTE | — |