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.


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
USV NTA 07-11-2024 $5.89796 Fri, Nov 08 2024 09:30 am MKTUPDTE
USV Fund Update - 30 September 2024 Fri, Nov 08 2024 08:31 am FNDUPDTE
USV NTA 06-11-2024 $5.69777 Thu, Nov 07 2024 09:28 am MKTUPDTE
USV NTA 05-11-2024 $5.64583 Wed, Nov 06 2024 09:37 am MKTUPDTE
USV NTA 04-11-2024 $5.67130 Tue, Nov 05 2024 10:04 am MKTUPDTE
USV NTA 01-11-2024 $5.69746 Mon, Nov 04 2024 09:53 am MKTUPDTE
USV NTA 31-10-2024 $5.70294 Fri, Nov 01 2024 09:36 am MKTUPDTE
USV NTA 30-10-2024 $5.73110 Thu, Oct 31 2024 09:26 am MKTUPDTE
USV NTA 29-10-2024 $5.75135 Wed, Oct 30 2024 09:24 am MKTUPDTE
USV NTA 25-10-2024 $5.73386 Tue, Oct 29 2024 09:31 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 ends week up nearly 1.7%
Markets Market close

NZ sharemarket ends week up nearly 1.7%

The S&P/NZX 50 closed at 12,770.33, up 188.95 points and bang on 1.5%.

Graham Skellern 08 Nov 2024
Markets

Engine centre extension will create 200 new jobs

Construction starting this month is expected to be finished by late 2026.

Denise McNabb 08 Nov 2024
Engine centre extension will create 200 new jobs
Markets

Manawa reports a $3m loss due to energy crunch

Lack of fuel and bad debt weigh on Manawa.

Ian Llewellyn 08 Nov 2024
Manawa reports a $3m loss due to energy crunch
Markets

ANZ posts $2.28b annual profit in New Zealand

Result up 1%, or $22.9 million, on the prior year.

John Anthony 08 Nov 2024
ANZ posts $2.28b annual profit in New Zealand
Retail

The Warehouse Group sales decline eases

Sales for the 13 weeks to Oct 27 totalled $668 million.

Gregor Thompson 08 Nov 2024
The Warehouse Group sales decline eases