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 21-11-2024 $5.91914	Fri, Nov 22 2024 09:08 am	MKTUPDTE
USV Distribution Notice	Thu, Nov 21 2024 10:48 am	CORPACT
USV NTA 20-11-2024 $5.87735	Thu, Nov 21 2024 09:47 am	MKTUPDTE
USV NTA 19-11-2024 $5.93576	Wed, Nov 20 2024 09:25 am	MKTUPDTE
USV NTA 18-11-2024 $5.91292	Tue, Nov 19 2024 09:28 am	MKTUPDTE
USV NTA 15-11-2024 $5.91823	Mon, Nov 18 2024 09:51 am	MKTUPDTE
USV NTA 14-11-2024 $5.93746	Fri, Nov 15 2024 09:22 am	MKTUPDTE
USV NTA 13-11-2024 $5.89749	Thu, Nov 14 2024 09:30 am	MKTUPDTE
USV NTA 12-11-2024 $5.91929	Wed, Nov 13 2024 09:37 am	MKTUPDTE
USV NTA 11-11-2024 $5.88333	Tue, Nov 12 2024 02:59 pm	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