Smartshares US 500 ETF

The US 500 Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.

The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.

The Fund invests in Vanguard's S&P 500 ETF (VOO), which aims to track 500 large securities listed on the NYSE or NASDAQ markets.

Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: +0800808780

Facsimile: +0800808780

Website: http://www.smartshares.co.nz/

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Chair

John McLean

Company Secretary

Mark Peterson

Director

John Williams

Independent Director

Announcements

Title	Date	Type
USF NTA 02-07-2024 $16.04835	Wed, Jul 03 2024 09:37 am	MKTUPDTE
USF NTA 01-07-2024 $15.95219	Tue, Jul 02 2024 09:43 am	MKTUPDTE
USF NTA 27-06-2024 $16.01012	Mon, Jul 01 2024 09:52 am	MKTUPDTE
USF NTA 26-06-2024 $15.93027	Thu, Jun 27 2024 09:39 am	MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report	Thu, Jun 27 2024 08:31 am	ANNREP
USF NTA 25-06-2024 $15.81596	Wed, Jun 26 2024 10:21 am	MKTUPDTE
USF NTA 24-06-2024 $15.89818	Tue, Jun 25 2024 09:25 am	MKTUPDTE
USF NTA 21-06-2024 $15.90134	Mon, Jun 24 2024 09:52 am	MKTUPDTE
USF NTA 20-06-2024 $15.92294	Fri, Jun 21 2024 09:53 am	MKTUPDTE
USF NTA 19-06-2024 $15.94183	Thu, Jun 20 2024 09:33 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 13/02/2024