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

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

Telephone: +0800808780

Facsimile: n/a

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
USS NTA 02-07-2024 $6.86281	Wed, Jul 03 2024 09:37 am	MKTUPDTE
USS NTA 01-07-2024 $6.89156	Tue, Jul 02 2024 09:43 am	MKTUPDTE
USS NTA 27-06-2024 $6.84795	Mon, Jul 01 2024 09:53 am	MKTUPDTE
USS NTA 26-06-2024 $6.83803	Thu, Jun 27 2024 09:39 am	MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report	Thu, Jun 27 2024 08:31 am	ANNREP
USS NTA 25-06-2024 $6.86722	Wed, Jun 26 2024 10:20 am	MKTUPDTE
USS NTA 24-06-2024 $6.84895	Tue, Jun 25 2024 09:25 am	MKTUPDTE
USS NTA 21-06-2024 $6.81095	Mon, Jun 24 2024 09:52 am	MKTUPDTE
USS NTA 20-06-2024 $6.82193	Fri, Jun 21 2024 09:53 am	MKTUPDTE
USS NTA 19-06-2024 $6.83004	Thu, Jun 20 2024 09:33 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