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 29-05-2025 $17.42038 Fri, May 30 2025 09:54 am MKTUPDTE
USF NTA 28-05-2025 $17.61802 Thu, May 29 2025 09:46 am MKTUPDTE
USF NTA 27-05-2025 $17.08048 Wed, May 28 2025 09:51 am MKTUPDTE
USF NTA 26-05-2025 $17.18700 Tue, May 27 2025 09:40 am MKTUPDTE
USF NTA 23-05-2025 $17.50819 Mon, May 26 2025 09:47 am MKTUPDTE
USF NTA 22-05-2025 $17.34517 Fri, May 23 2025 09:36 am MKTUPDTE
USF Distribution and Taxable Bonus Issue Notice Thu, May 22 2025 10:34 am CORPACT
USF NTA 21-05-2025 $17.77812 Thu, May 22 2025 09:47 am MKTUPDTE
USF NTA 20-05-2025 $17.80005 Wed, May 21 2025 10:01 am MKTUPDTE
USF NTA 19-05-2025 $17.92780 Tue, May 20 2025 10:55 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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