Company Profile

Smartshares US Large Value ETF

The US Large Value 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 Value ETF (VTV), which aims to track large value securities listed on the NYSE or NASDAQ markets.

Title Date Type
USV NTA 20-05-2022 $4.26844 Mon, May 23 2022 09:44 am MKTUPDTE
USV NTA 19-05-2022 $4.33997 Fri, May 20 2022 11:08 am MKTUPDTE
USV NTA 18-05-2022 $4.49266 Thu, May 19 2022 10:29 am MKTUPDTE
USV NTA 17-05-2022 $4.46540 Wed, May 18 2022 10:25 am MKTUPDTE
USV NTA 16-05-2022 $4.46739 Tue, May 17 2022 09:58 am MKTUPDTE
USV NTA 13-05-2022 $4.41149 Mon, May 16 2022 10:18 am MKTUPDTE
USV NTA 12-05-2022 $4.34768 Fri, May 13 2022 09:50 am MKTUPDTE
USV Fund Update - 31 March 2022 Fri, May 13 2022 08:31 am FNDUPDTE
USV NTA 11-05-2022 $4.40083 Thu, May 12 2022 10:05 am MKTUPDTE
USV NTA 10-05-2022 $4.38228 Wed, May 11 2022 10:23 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 29/07/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 22/04/2022
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