The US Small 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 Small-Cap ETF (VB), which aims to track small-cap entities listed on the NYSE or NASDAQ markets.
| Title | Date | Type |
|---|---|---|
| USS NTA 23-10-2025 $8.41390 | Fri, Oct 24 2025 10:07 am | MKTUPDTE |
| USS NTA 22-10-2025 $8.52514 | Thu, Oct 23 2025 10:00 am | MKTUPDTE |
| USS NTA 21-10-2025 $8.50066 | Wed, Oct 22 2025 10:17 am | MKTUPDTE |
| USS NTA 20-10-2025 $8.42089 | Tue, Oct 21 2025 10:02 am | MKTUPDTE |
| USS NTA 17-10-2025 $8.39080 | Mon, Oct 20 2025 10:09 am | MKTUPDTE |
| USS NTA 16-10-2025 $8.52797 | Fri, Oct 17 2025 10:25 am | MKTUPDTE |
| USS NTA 15-10-2025 $8.51342 | Thu, Oct 16 2025 09:52 am | MKTUPDTE |
| New Smart CEO & NZX Group executive appointments announced | Thu, Oct 16 2025 08:50 am | ADMIN |
| Smart appoints Jon Raby as Director | Wed, Oct 15 2025 11:39 am | ADMIN |
| USS NTA 14-10-2025 $8.40831 | Wed, Oct 15 2025 10:19 am | MKTUPDTE |