Company Profile

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.

Title Date Type
USM NTA 26-05-2022 $6.39511 Fri, May 27 2022 11:31 am MKTUPDTE
USM NTA 25-05-2022 $6.34233 Thu, May 26 2022 10:00 am MKTUPDTE
USM NTA 24-05-2022 $6.39299 Wed, May 25 2022 10:11 am MKTUPDTE
USM Distribution and Taxable Bonus Issue Notice Tue, May 24 2022 11:48 am CORPACT
USM NTA 23-05-2022 $6.40192 Tue, May 24 2022 09:56 am MKTUPDTE
USM NTA 20-05-2022 $6.37981 Mon, May 23 2022 09:45 am MKTUPDTE
USM NTA 19-05-2022 $6.39783 Fri, May 20 2022 11:08 am MKTUPDTE
USM NTA 18-05-2022 $6.65518 Thu, May 19 2022 10:29 am MKTUPDTE
USM NTA 17-05-2022 $6.58720 Wed, May 18 2022 10:24 am MKTUPDTE
USM NTA 16-05-2022 $6.66676 Tue, May 17 2022 09:59 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 29/07/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 05/04/2022
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