Smartshares US Small Cap ETF

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.

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
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

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