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 25-06-2025 $5.68098	Thu, Jun 26 2025 10:00 am	MKTUPDTE
Smart Exchange Traded Funds - Annual Report	Thu, Jun 26 2025 08:31 am	ANNREP
USV NTA 24-06-2025 $5.71324	Wed, Jun 25 2025 09:59 am	MKTUPDTE
USV NTA 23-06-2025 $5.64601	Tue, Jun 24 2025 09:42 am	MKTUPDTE
USV NTA 19-06-2025 $5.57482	Mon, Jun 23 2025 09:39 am	MKTUPDTE
USV NTA 18-06-2025 $5.55937	Thu, Jun 19 2025 09:47 am	MKTUPDTE
USV NTA 17-06-2025 $5.58104	Wed, Jun 18 2025 09:41 am	MKTUPDTE
USV NTA 16-06-2025 $5.59493	Tue, Jun 17 2025 09:42 am	MKTUPDTE
USV NTA 13-06-2025 $5.60922	Mon, Jun 16 2025 09:44 am	MKTUPDTE
DRP Strike Price	Fri, Jun 13 2025 11:29 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