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 04-07-2025 $8.95061 Mon, Jul 07 2025 10:45 am MKTUPDTE
USM NTA 03-07-2025 $8.89948 Fri, Jul 04 2025 09:50 am MKTUPDTE
USM NTA 02-07-2025 $8.83270 Thu, Jul 03 2025 09:55 am MKTUPDTE
USM NTA 01-07-2025 $8.81471 Wed, Jul 02 2025 09:46 am MKTUPDTE
USM NTA 30-06-2025 $8.80977 Tue, Jul 01 2025 09:54 am MKTUPDTE
USM NTA 27-06-2025 $8.72557 Mon, Jun 30 2025 09:43 am MKTUPDTE
USM NTA 26-06-2025 $8.72985 Fri, Jun 27 2025 10:56 am MKTUPDTE
USM NTA 25-06-2025 $8.78776 Thu, Jun 26 2025 10:01 am MKTUPDTE
Smart Exchange Traded Funds - Annual Report Thu, Jun 26 2025 08:31 am ANNREP
USM NTA 24-06-2025 $8.82058 Wed, Jun 25 2025 10:00 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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