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US Small Cap Fund (NS) - Announcements

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USS USS NTA 15-06-2018 $4.53162 download Created with Sketch. 174.5KB
USS USS NTA 14-06-2018 $4.50204 download Created with Sketch. 174.5KB
USS USS NTA 13-06-2018 $4.53295 download Created with Sketch. 174.5KB
USS USS NTA 12-06-2018 $4.51234 download Created with Sketch. 174.84KB
USS USS NTA 11-06-2018 $4.50780 download Created with Sketch. 174.58KB
USS USS NTA 08-06-2018 $4.48226 download Created with Sketch. 174.59KB
USS USS NTA 07-06-2018 $4.49961 download Created with Sketch. 174.58KB
USS USS NTA 06-06-2018 $4.48079 download Created with Sketch. 174.58KB
USS USS NTA 05-06-2018 $4.44551 download Created with Sketch. 174.85KB
USS USS NTA 04-06-2018 $4.45814 download Created with Sketch. 174.5KB
USS USS NTA 31-05-2018 $4.46609 download Created with Sketch. 174.51KB
USS USS NTA 30-05-2018 $4.44320 download Created with Sketch. 174.34KB
USS USS NTA 29-05-2018 $4.44043 download Created with Sketch. 174.7KB
USS USS NTA 28-05-2018 $4.45325 download Created with Sketch. 174.34KB
USS USS NTA 25-05-2018 $4.46032 download Created with Sketch. 174.34KB
USS USS Preliminary Full Year ResultPRICE SENSITIVE download Created with Sketch. 783.09KB
USS USS NTA 24-05-2018 $4.46241
USS USS NTA 23-05-2018 $4.44186 download Created with Sketch. 174.34KB
USS USS NTA 22-05-2018 $4.48290 download Created with Sketch. 174.7KB
USS USS NTA 21-05-2018 $4.45539 download Created with Sketch. 174.34KB
USS USS NTA 18-05-2018 $4.47810
USS USS NTA 17-05-2018 $4.45268
USS USS Distribution Notice - May 2018PRICE SENSITIVE
USS USS NTA 16-05-2018 $4.43422
USS USS NTA 15-05-2018 $4.39929
USS USS NTA 14-05-2018 $4.39070
USS USS NTA 11-05-2018 $4.39931
USS USS NTA 10-05-2018 $4.34760
USS USS NTA 09-05-2018 $4.33300
USS USS NTA 08-05-2018 $4.28118
USS USS NTA 07-05-2018 $4.25088
USS USS NTA 04-05-2018 $4.19173
USS USS NTA 03-05-2018 $4.21645
USS USS NTA 02-05-2018 $4.21940
USS USS NTA 01-05-2018 $4.17799
USS USS NTA 30-04-2018 $4.20351
USS USS NTA 27-04-2018 $4.20820
USS USS NTA 26-04-2018 $4.19243
USS USS NTA 24-04-2018 $4.16925
USS USS NTA 23-04-2018 $4.13388
USS USS NTA 20-04-2018 $4.11319
USS USS NTA 19-04-2018 $4.11681
USS USS NTA 18-04-2018 $4.10371
USS USS NTA 17-04-2018 $4.05023
USS USS NTA 16-04-2018 $4.01301
USS USS NTA 13-04-2018 $4.02052
USS USS NTA 12-04-2018 $3.99794
USS USS NTA 11-04-2018 $4.00221
USS USS NTA 10-04-2018 $3.96604
USS USS NTA 09-04-2018 $3.98788
USS USS NTA 06-04-2018 $4.06431
USS USS NTA 05-04-2018 $4.02150
USS Amended USS NTA 04-04-2018 $4.00004
USS USS NTA 04-04-2018 $4.0004
USS USS NTA 03-04-2018 $3.96606
USS USS NTA 29-03-2018 $4.01835
USS USS NTA 28-03-2018 $3.98897
USS USS NTA 27-03-2018 $4.04871
USS USS NTA 26-03-2018 $3.97981
USS USS NTA 23-03-2018 $4.07808
USS USS NTA 22-03-2018 $4.20777
USS USS NTA 21-03-2018 $4.16984
USS USS NTA 20-03-2018 $4.14734
USS USS NTA 19-03-2018 $4.19381
USS USS NTA 16-03-2018 $4.13278
USS USS NTA 15-03-2018 $4.12669
USS USS NTA 14-03-2018 $4.14047
USS USS NTA 13-03-2018 $4.18836
USS USS NTA 12-03-2018 $4.18490
USS USS NTA 09-03-2018 $4.14307
USS USS NTA 08-03-2018 $4.13687
USS USS NTA 07-03-2018 $4.09866
USS USS NTA 06-03-2018 $4.09563
USS USS NTA 05-03-2018 $4.05360
USS USS NTA 02-03-2018 $4.00047
USS USS NTA 01-03-2018 $4.02782
USS USS NTA 28-02-2018 $4.06463
USS USS NTA 27-02-2018 $4.08553
USS USS NTA 26-02-2018 $4.07309
USS USS NTA 23-02-2018 $3.99133
USS USS NTA 22-02-2018 $3.99888
USS USS NTA 21-02-2018 $4.00068
USS USS NTA 20-02-2018 $4.02068
USS USS NTA 19-02-2018 $4.00217
USS USS NTA 16-02-2018 $4.00594
USS USS NTA 15-02-2018 $3.98304
USS USS NTA 14-02-2018 $3.94198
USS USS NTA 13-02-2018 $3.95865
USS USS NTA 12-02-2018 $3.91121
USS USS NTA 09-02-2018 $3.88858
USS USS NTA 08-02-2018 $3.98370
USS USS NTA 07-02-2018 $3.97869
USS USS NTA 06-02-2018 $3.93569
USS USS NTA 02-02-2018 $4.11353
USS USS NTA 01-02-2018 $4.09816
USS USS NTA 31-01-2018 $4.14489
USS USS NTA 30-01-2018 $4.20525
USS USS NTA 29-01-2018 $4.22256
USS USS NTA 25-01-2018 $4.15611
USS USS NTA 24-01-2018 $4.20870
USS USS NTA 15-06-2018 $4.53162
18/06/18 download Created with Sketch. 174.5KB
USS USS NTA 14-06-2018 $4.50204
15/06/18 download Created with Sketch. 174.5KB
USS USS NTA 13-06-2018 $4.53295
14/06/18 download Created with Sketch. 174.5KB
USS USS NTA 12-06-2018 $4.51234
13/06/18 download Created with Sketch. 174.84KB
USS USS NTA 11-06-2018 $4.50780
12/06/18 download Created with Sketch. 174.58KB
USS USS NTA 08-06-2018 $4.48226
11/06/18 download Created with Sketch. 174.59KB
USS USS NTA 07-06-2018 $4.49961
08/06/18 download Created with Sketch. 174.58KB
USS USS NTA 06-06-2018 $4.48079
07/06/18 download Created with Sketch. 174.58KB
USS USS NTA 05-06-2018 $4.44551
06/06/18 download Created with Sketch. 174.85KB
USS USS NTA 04-06-2018 $4.45814
05/06/18 download Created with Sketch. 174.5KB
USS USS NTA 31-05-2018 $4.46609
01/06/18 download Created with Sketch. 174.51KB
USS USS NTA 30-05-2018 $4.44320
31/05/18 download Created with Sketch. 174.34KB
USS USS NTA 29-05-2018 $4.44043
30/05/18 download Created with Sketch. 174.7KB
USS USS NTA 28-05-2018 $4.45325
29/05/18 download Created with Sketch. 174.34KB
USS USS NTA 25-05-2018 $4.46032
28/05/18 download Created with Sketch. 174.34KB
USS USS Preliminary Full Year Result
25/05/18PRICE SENSITIVE download Created with Sketch. 783.09KB
USS USS NTA 24-05-2018 $4.46241
25/05/18
USS USS NTA 23-05-2018 $4.44186
24/05/18 download Created with Sketch. 174.34KB
USS USS NTA 22-05-2018 $4.48290
23/05/18 download Created with Sketch. 174.7KB
USS USS NTA 21-05-2018 $4.45539
22/05/18 download Created with Sketch. 174.34KB
USS USS NTA 18-05-2018 $4.47810
21/05/18
USS USS NTA 17-05-2018 $4.45268
18/05/18
USS USS Distribution Notice - May 2018
17/05/18PRICE SENSITIVE
USS USS NTA 16-05-2018 $4.43422
17/05/18
USS USS NTA 15-05-2018 $4.39929
16/05/18
USS USS NTA 14-05-2018 $4.39070
15/05/18
USS USS NTA 11-05-2018 $4.39931
14/05/18
USS USS NTA 10-05-2018 $4.34760
11/05/18
USS USS NTA 09-05-2018 $4.33300
10/05/18
USS USS NTA 08-05-2018 $4.28118
09/05/18
USS USS NTA 07-05-2018 $4.25088
08/05/18
USS USS NTA 04-05-2018 $4.19173
07/05/18
USS USS NTA 03-05-2018 $4.21645
04/05/18
USS USS NTA 02-05-2018 $4.21940
03/05/18
USS USS NTA 01-05-2018 $4.17799
02/05/18
USS USS NTA 30-04-2018 $4.20351
01/05/18
USS USS NTA 27-04-2018 $4.20820
30/04/18
USS USS NTA 26-04-2018 $4.19243
27/04/18
USS USS NTA 24-04-2018 $4.16925
26/04/18
USS USS NTA 23-04-2018 $4.13388
24/04/18
USS USS NTA 20-04-2018 $4.11319
23/04/18
USS USS NTA 19-04-2018 $4.11681
20/04/18
USS USS NTA 18-04-2018 $4.10371
19/04/18
USS USS NTA 17-04-2018 $4.05023
18/04/18
USS USS NTA 16-04-2018 $4.01301
17/04/18
USS USS NTA 13-04-2018 $4.02052
16/04/18
USS USS NTA 12-04-2018 $3.99794
13/04/18
USS USS NTA 11-04-2018 $4.00221
12/04/18
USS USS NTA 10-04-2018 $3.96604
11/04/18
USS USS NTA 09-04-2018 $3.98788
10/04/18
USS USS NTA 06-04-2018 $4.06431
09/04/18
USS USS NTA 05-04-2018 $4.02150
06/04/18
USS Amended USS NTA 04-04-2018 $4.00004
05/04/18
USS USS NTA 04-04-2018 $4.0004
05/04/18
USS USS NTA 03-04-2018 $3.96606
04/04/18
USS USS NTA 29-03-2018 $4.01835
03/04/18
USS USS NTA 28-03-2018 $3.98897
29/03/18
USS USS NTA 27-03-2018 $4.04871
28/03/18
USS USS NTA 26-03-2018 $3.97981
27/03/18
USS USS NTA 23-03-2018 $4.07808
26/03/18
USS USS NTA 22-03-2018 $4.20777
23/03/18
USS USS NTA 21-03-2018 $4.16984
22/03/18
USS USS NTA 20-03-2018 $4.14734
21/03/18
USS USS NTA 19-03-2018 $4.19381
20/03/18
USS USS NTA 16-03-2018 $4.13278
19/03/18
USS USS NTA 15-03-2018 $4.12669
16/03/18
USS USS NTA 14-03-2018 $4.14047
15/03/18
USS USS NTA 13-03-2018 $4.18836
14/03/18
USS USS NTA 12-03-2018 $4.18490
13/03/18
USS USS NTA 09-03-2018 $4.14307
12/03/18
USS USS NTA 08-03-2018 $4.13687
09/03/18
USS USS NTA 07-03-2018 $4.09866
08/03/18
USS USS NTA 06-03-2018 $4.09563
07/03/18
USS USS NTA 05-03-2018 $4.05360
06/03/18
USS USS NTA 02-03-2018 $4.00047
05/03/18
USS USS NTA 01-03-2018 $4.02782
02/03/18
USS USS NTA 28-02-2018 $4.06463
01/03/18
USS USS NTA 27-02-2018 $4.08553
28/02/18
USS USS NTA 26-02-2018 $4.07309
27/02/18
USS USS NTA 23-02-2018 $3.99133
26/02/18
USS USS NTA 22-02-2018 $3.99888
23/02/18
USS USS NTA 21-02-2018 $4.00068
22/02/18
USS USS NTA 20-02-2018 $4.02068
21/02/18
USS USS NTA 19-02-2018 $4.00217
20/02/18
USS USS NTA 16-02-2018 $4.00594
19/02/18
USS USS NTA 15-02-2018 $3.98304
16/02/18
USS USS NTA 14-02-2018 $3.94198
15/02/18
USS USS NTA 13-02-2018 $3.95865
14/02/18
USS USS NTA 12-02-2018 $3.91121
13/02/18
USS USS NTA 09-02-2018 $3.88858
12/02/18
USS USS NTA 08-02-2018 $3.98370
09/02/18
USS USS NTA 07-02-2018 $3.97869
08/02/18
USS USS NTA 06-02-2018 $3.93569
07/02/18
USS USS NTA 02-02-2018 $4.11353
05/02/18
USS USS NTA 01-02-2018 $4.09816
02/02/18
USS USS NTA 31-01-2018 $4.14489
01/02/18
USS USS NTA 30-01-2018 $4.20525
31/01/18
USS USS NTA 29-01-2018 $4.22256
30/01/18
USS USS NTA 25-01-2018 $4.15611
26/01/18
USS USS NTA 24-01-2018 $4.20870
25/01/18
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Last
$8.47 		Change
-0.192(2.22%) 		Mkt cap ! n/a
Open High Low Value Volume
$8.63 $8.63 $8.47 $475.2K 56.01K

Buyers (Bids)

No. Vol. Price($)
0 22000 $8.46
 

Sellers (Offers)

Price($) Vol. No.
$8.55 19434 0
Last trade - 13.00pm 27/11/2024 (20 minute delay) ?
USS (NZSX) Chart

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