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 17-09-2025 $8.10751	Thu, Sep 18 2025 10:43 am	MKTUPDTE
USS NTA 16-09-2025 $8.15011	Wed, Sep 17 2025 09:46 am	MKTUPDTE
USS NTA 15-09-2025 $8.14650	Tue, Sep 16 2025 09:58 am	MKTUPDTE
USS NTA 12-09-2025 $8.22548	Mon, Sep 15 2025 10:23 am	MKTUPDTE
USS NTA 11-09-2025 $8.08293	Fri, Sep 12 2025 09:48 am	MKTUPDTE
USS NTA 10-09-2025 $8.13013	Thu, Sep 11 2025 09:39 am	MKTUPDTE
USS NTA 09-09-2025 $8.19166	Wed, Sep 10 2025 10:07 am	MKTUPDTE
USS NTA 08-09-2025 $8.23437	Tue, Sep 09 2025 09:58 am	MKTUPDTE
USS NTA 05-09-2025 $8.26126	Mon, Sep 08 2025 10:34 am	MKTUPDTE
USS NTA 04-09-2025 $8.10695	Fri, Sep 05 2025 04:53 pm	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