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 24-07-2025 $5.83904 | Fri, Jul 25 2025 09:56 am | MKTUPDTE |
| USV NTA 23-07-2025 $5.83173 | Thu, Jul 24 2025 09:40 am | MKTUPDTE |
| USV NTA 22-07-2025 $5.79965 | Wed, Jul 23 2025 09:50 am | MKTUPDTE |
| USV NTA 21-07-2025 $5.80745 | Tue, Jul 22 2025 10:17 am | MKTUPDTE |
| USV NTA 18-07-2025 $5.87086 | Mon, Jul 21 2025 09:55 am | MKTUPDTE |
| USV NTA 17-07-2025 $5.83540 | Fri, Jul 18 2025 09:40 am | MKTUPDTE |
| USV NTA 16-07-2025 $5.78132 | Thu, Jul 17 2025 09:58 am | MKTUPDTE |
| USV NTA 15-07-2025 $5.83269 | Wed, Jul 16 2025 09:55 am | MKTUPDTE |
| USV NTA 14-07-2025 $5.80090 | Tue, Jul 15 2025 10:01 am | MKTUPDTE |
| USV NTA 11-07-2025 $5.83781 | Mon, Jul 14 2025 09:53 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
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