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 2, NZX Centre,, 11 Cable Street,, Wellington 6011

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

Telephone: 0800-80-87-80

Facsimile: +0800808780

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
USF NTA 06-10-2025 $20.28101	Tue, Oct 07 2025 09:55 am	MKTUPDTE
USF NTA 03-10-2025 $20.35190	Mon, Oct 06 2025 10:26 am	MKTUPDTE
USF NTA 02-10-2025 $20.29567	Fri, Oct 03 2025 10:30 am	MKTUPDTE
USF NTA 01-10-2025 $20.26603	Thu, Oct 02 2025 10:40 am	MKTUPDTE
USF NTA 30-09-2025 $20.26580	Wed, Oct 01 2025 10:45 am	MKTUPDTE
USF NTA 29-09-2025 $20.26952	Tue, Sep 30 2025 10:20 am	MKTUPDTE
USF NTA 26-09-2025 $20.12224	Mon, Sep 29 2025 09:56 am	MKTUPDTE
USF NTA 25-09-2025 $20.08059	Fri, Sep 26 2025 10:01 am	MKTUPDTE
USF NTA 24-09-2025 $20.00424	Thu, Sep 25 2025 09:43 am	MKTUPDTE
USF NTA 23-09-2025 $20.10701	Wed, Sep 24 2025 09:49 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: 04/09/2025