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 2, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
USM NTA 06-11-2025 $9.73285	Fri, Nov 07 2025 09:51 am	MKTUPDTE
USM Fund Update - 30 September 2025	Fri, Nov 07 2025 08:31 am	FNDUPDTE
USM NTA 05-11-2025 $9.66291	Thu, Nov 06 2025 10:04 am	MKTUPDTE
USM NTA 04-11-2025 $9.70182	Wed, Nov 05 2025 09:54 am	MKTUPDTE
USM NTA 03-11-2025 $9.68987	Tue, Nov 04 2025 09:47 am	MKTUPDTE
USM NTA 31-10-2025 $9.61466	Mon, Nov 03 2025 10:08 am	MKTUPDTE
USM NTA 30-10-2025 $9.58643	Fri, Oct 31 2025 09:54 am	MKTUPDTE
USM NTA 29-10-2025 $9.68643	Thu, Oct 30 2025 09:48 am	MKTUPDTE
USM NTA 28-10-2025 $9.80985	Wed, Oct 29 2025 10:38 am	MKTUPDTE
USM NTA 24-10-2025 $9.73789	Tue, Oct 28 2025 09:42 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: 04/09/2025