| 14-Mar-25 9:59 Am | MKTUPDTE | UST NTA 13-03-2025 $2.33178 |
|
| 13-Mar-25 11:30 Am | MKTUPDTE | UST NTA 12-03-2025 $2.28589 |
|
| 12-Mar-25 10:04 Am | MKTUPDTE | UST NTA 11-03-2025 $2.31137 |
|
| 11-Mar-25 11:33 Am | MKTUPDTE | UST NTA 10-03-2025 $2.35101 |
|
| 10-Mar-25 12:01 Pm | MKTUPDTE | UST NTA 07-03-2025 $2.40091 |
|
| 7-Mar-25 9:34 Am | MKTUPDTE | UST NTA 06-03-2025 $2.37113 |
|
| 6-Mar-25 9:40 Am | MKTUPDTE | UST NTA 05-03-2025 $2.36342 |
|
| 5-Mar-25 9:33 Am | MKTUPDTE | UST NTA 04-03-2025 $2.44692 |
|
| 4-Mar-25 9:45 Am | MKTUPDTE | UST NTA 03-03-2025 $2.43296 |
|
| 3-Mar-25 9:58 Am | MKTUPDTE | UST NTA 28-02-2025 $2.50059 |
|
| 28-Feb-25 9:43 Am | MKTUPDTE | UST NTA 27-02-2025 $2.54191 |
|
| 27-Feb-25 9:35 Am | MKTUPDTE | UST NTA 26-02-2025 $2.49444 |
|
| 26-Feb-25 9:39 Am | MKTUPDTE | UST NTA 25-02-2025 $2.55698 |
|
| 25-Feb-25 9:37 Am | MKTUPDTE | UST NTA 24-02-2025 $2.61398 |
|
| 24-Feb-25 9:27 Am | MKTUPDTE | UST NTA 21-02-2025 $2.62044 |
|
| 21-Feb-25 9:42 Am | MKTUPDTE | UST NTA 20-02-2025 $2.62991 |
|
| 20-Feb-25 9:33 Am | MKTUPDTE | UST NTA 19-02-2025 $2.62714 |
|
| 19-Feb-25 9:45 Am | MKTUPDTE | UST NTA 18-02-2025 $2.62397 |
|
| 19-Feb-25 8:30 Am | FNDUPDTE | UST Fund Update - 31 December 2024 |
|
| 18-Feb-25 9:38 Am | MKTUPDTE | UST NTA 17-02-2025 $2.60563 |
|
| 17-Feb-25 9:33 Am | MKTUPDTE | UST NTA 14-02-2025 $2.59367 |
|
| 14-Feb-25 9:31 Am | MKTUPDTE | UST NTA 13-02-2025 $2.55154 |
|
| 13-Feb-25 9:51 Am | MKTUPDTE | UST NTA 12-02-2025 $2.57555 |
|
| 12-Feb-25 9:43 Am | MKTUPDTE | UST NTA 11-02-2025 $2.56577 |
|
| 11-Feb-25 9:45 Am | MKTUPDTE | UST NTA 10-02-2025 $2.53369 |
|
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