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.
Announcements
| 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
Chair
John McLean
Company Secretary
Mark Peterson
Director
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
Website:
http://www.smartshares.co.nz/
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
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: 22/04/2022