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 24-07-2025 $13.77306	Fri, Jul 25 2025 09:56 am	MKTUPDTE
USG NTA 23-07-2025 $13.79021	Thu, Jul 24 2025 09:40 am	MKTUPDTE
USG NTA 22-07-2025 $13.90952	Wed, Jul 23 2025 09:50 am	MKTUPDTE
USG NTA 21-07-2025 $13.86047	Tue, Jul 22 2025 10:17 am	MKTUPDTE
USG NTA 18-07-2025 $13.97911	Mon, Jul 21 2025 09:55 am	MKTUPDTE
USG NTA 17-07-2025 $13.88860	Fri, Jul 18 2025 09:41 am	MKTUPDTE
USG NTA 16-07-2025 $13.78949	Thu, Jul 17 2025 09:59 am	MKTUPDTE
USG NTA 15-07-2025 $13.69997	Wed, Jul 16 2025 09:55 am	MKTUPDTE
USG NTA 14-07-2025 $13.59009	Tue, Jul 15 2025 10:02 am	MKTUPDTE
USG NTA 11-07-2025 $13.61283	Mon, Jul 14 2025 09:53 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