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 25-07-2024 $11.40959 Fri, Jul 26 2024 09:31 am MKTUPDTE
USG NTA 24-07-2024 $11.83947 Thu, Jul 25 2024 09:25 am MKTUPDTE
USG NTA 23-07-2024 $11.78883 Wed, Jul 24 2024 09:23 am MKTUPDTE
USG NTA 22-07-2024 $11.53290 Tue, Jul 23 2024 09:28 am MKTUPDTE
USG NTA 19-07-2024 $11.50189 Mon, Jul 22 2024 09:44 am MKTUPDTE
USG NTA 18-07-2024 $11.59221 Fri, Jul 19 2024 09:28 am MKTUPDTE
USG NTA 17-07-2024 $11.97939 Thu, Jul 18 2024 09:20 am MKTUPDTE
USG NTA 16-07-2024 $11.88196 Wed, Jul 17 2024 09:34 am MKTUPDTE
USG NTA 15-07-2024 $11.79889 Tue, Jul 16 2024 09:29 am MKTUPDTE
USG NTA 12-07-2024 $11.73707 Mon, Jul 15 2024 11:22 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


Markets News

NZ sharemarket down 0.38%
Markets Market close

NZ sharemarket down 0.38%

The S&P/NZX 50 Index closed at the day’s low of 12,349.47, down 46.79 points or 0.38%.

Graham Skellern 26 Jul 2024
Markets

Forsyth Barr initiates full Turners coverage

Forsyth Barr says a premium valuation is now warranted. 

Rebecca Howard 26 Jul 2024
Forsyth Barr initiates full Turners coverage
Economy

The kiwi dollar is falling prey to the bears

The only worst performer is the Norwegian krone.

Rebecca Howard 26 Jul 2024
The kiwi dollar is falling prey to the bears
Retail Charts

The Warehouse’s plight in five charts

The private equity bid shows the company’s future is still anyone’s guess.

Gregor Thompson 26 Jul 2024
The Warehouse’s plight in five charts
Markets Market close

NZ sharemarket down over 1%

The S&P/NZX 50 Index closed at 12,396.27, down 134.72 points or 1.08%.

Graham Skellern 25 Jul 2024
NZ sharemarket down over 1%