Smartshares US Mid Cap ETF

The US Mid Cap 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 Mid-Cap ETF (VO), which aims to track mid-cap entities 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
USM NTA 20-02-2024 $7.41770 Wed, Feb 21 2024 09:36 am MKTUPDTE
USM NTA 19-02-2024 $7.45139 Tue, Feb 20 2024 09:37 am MKTUPDTE
USM NTA 16-02-2024 $7.49347 Mon, Feb 19 2024 09:30 am MKTUPDTE
USM NTA 15-02-2024 $7.44747 Fri, Feb 16 2024 09:46 am MKTUPDTE
USM NTA 14-02-2024 $7.37355 Thu, Feb 15 2024 09:29 am MKTUPDTE
USM NTA 13-02-2024 $7.42805 Wed, Feb 14 2024 09:41 am MKTUPDTE
USM NTA 12-02-2024 $7.37997 Tue, Feb 13 2024 10:56 am MKTUPDTE
USM NTA 09-02-2024 $7.42860 Mon, Feb 12 2024 09:25 am MKTUPDTE
USM NTA 08-02-2024 $7.37220 Fri, Feb 09 2024 09:45 am MKTUPDTE
USM NTA 07-02-2024 $7.39404 Thu, Feb 08 2024 09:24 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: 20/12/2023


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