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 08-05-2025 $8.34545 Fri, May 09 2025 10:01 am MKTUPDTE
USM Fund Update - 31 March 2025 Fri, May 09 2025 08:32 am FNDUPDTE
USM NTA 07-05-2025 $8.28188 Thu, May 08 2025 09:49 am MKTUPDTE
USM NTA 06-05-2025 $8.34328 Wed, May 07 2025 09:45 am MKTUPDTE
USM NTA 05-05-2025 $8.37566 Tue, May 06 2025 10:32 am MKTUPDTE
USM NTA 02-05-2025 $8.33953 Mon, May 05 2025 09:43 am MKTUPDTE
USM NTA 01-05-2025 $8.27924 Fri, May 02 2025 09:39 am MKTUPDTE
USM NTA 30-04-2025 $8.28431 Thu, May 01 2025 02:07 pm MKTUPDTE
USM NTA 29-04-2025 $8.17251 Wed, Apr 30 2025 09:46 am MKTUPDTE
USM NTA 28-04-2025 $8.16442 Tue, Apr 29 2025 09:36 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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