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 29-02-2024 $10.41289 Fri, Mar 01 2024 09:37 am MKTUPDTE
USG NTA 28-02-2024 $10.30289 Thu, Feb 29 2024 09:33 am MKTUPDTE
USG NTA 27-02-2024 $10.28323 Wed, Feb 28 2024 09:36 am MKTUPDTE
USG NTA 26-02-2024 $10.28094 Tue, Feb 27 2024 09:34 am MKTUPDTE
USG NTA 23-02-2024 $10.30973 Mon, Feb 26 2024 09:47 am MKTUPDTE
USG NTA 22-02-2024 $10.01618 Fri, Feb 23 2024 09:30 am MKTUPDTE
USG NTA 21-02-2024 $10.02666 Thu, Feb 22 2024 11:23 am MKTUPDTE
USG NTA 20-02-2024 $10.19455 Wed, Feb 21 2024 09:36 am MKTUPDTE
USG NTA 19-02-2024 $10.24088 Tue, Feb 20 2024 09:38 am MKTUPDTE
USG NTA 16-02-2024 $10.31853 Mon, Feb 19 2024 09:30 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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