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 13-03-2025 $12.21356	Fri, Mar 14 2025 09:59 am	MKTUPDTE
USG NTA 12-03-2025 $12.07398	Thu, Mar 13 2025 11:30 am	MKTUPDTE
USG NTA 11-03-2025 $12.08060	Wed, Mar 12 2025 10:03 am	MKTUPDTE
USG NTA 10-03-2025 $12.60632	Tue, Mar 11 2025 11:32 am	MKTUPDTE
USG NTA 07-03-2025 $12.51494	Mon, Mar 10 2025 12:01 pm	MKTUPDTE
USG NTA 06-03-2025 $12.98640	Fri, Mar 07 2025 09:34 am	MKTUPDTE
USG NTA 05-03-2025 $12.98634	Thu, Mar 06 2025 09:40 am	MKTUPDTE
USG NTA 04-03-2025 $13.04722	Wed, Mar 05 2025 09:33 am	MKTUPDTE
USG NTA 03-03-2025 $13.43017	Tue, Mar 04 2025 09:46 am	MKTUPDTE
USG NTA 28-02-2025 $13.09704	Mon, Mar 03 2025 09:58 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