Smartshares US Large Growth ETF

The US Large Growth 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 Growth ETF (VUG), which aims to track large growth 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
USG NTA 08-05-2024 $10.69622	Thu, May 09 2024 09:47 am	MKTUPDTE
USG NTA 07-05-2024 $10.71384	Wed, May 08 2024 09:27 am	MKTUPDTE
USG NTA 06-05-2024 $10.56722	Tue, May 07 2024 09:36 am	MKTUPDTE
USG NTA 03-05-2024 $10.53894	Mon, May 06 2024 09:35 am	MKTUPDTE
USG NTA 02-05-2024 $10.44897	Fri, May 03 2024 09:35 am	MKTUPDTE
USG NTA 01-05-2024 $10.45243	Thu, May 02 2024 09:36 am	MKTUPDTE
USG NTA 30-04-2024 $10.55697	Wed, May 01 2024 09:40 am	MKTUPDTE
USG NTA 29-04-2024 $10.58563	Tue, Apr 30 2024 09:35 am	MKTUPDTE
USG NTA 26-04-2024 $10.40332	Mon, Apr 29 2024 09:29 am	MKTUPDTE
USG NTA 24-04-2024 $10.47116	Fri, Apr 26 2024 09:43 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