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 16-07-2025 $18.47716 Thu, Jul 17 2025 09:59 am MKTUPDTE
USF NTA 15-07-2025 $18.47601 Wed, Jul 16 2025 09:55 am MKTUPDTE
USF NTA 14-07-2025 $18.35759 Tue, Jul 15 2025 10:02 am MKTUPDTE
USF NTA 11-07-2025 $18.42320 Mon, Jul 14 2025 09:53 am MKTUPDTE
USF NTA 10-07-2025 $18.40703 Fri, Jul 11 2025 09:50 am MKTUPDTE
USF NTA 09-07-2025 $18.32698 Thu, Jul 10 2025 09:52 am MKTUPDTE
USF NTA 08-07-2025 $18.24553 Wed, Jul 09 2025 09:55 am MKTUPDTE
USF NTA 07-07-2025 $18.27818 Tue, Jul 08 2025 09:51 am MKTUPDTE
USF NTA 04-07-2025 $18.26552 Mon, Jul 07 2025 10:45 am MKTUPDTE
USF NTA 03-07-2025 $18.08013 Fri, Jul 04 2025 09:50 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


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