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 12-12-2024 $8.46483	Fri, Dec 13 2024 09:24 am	MKTUPDTE
USS NTA 11-12-2024 $8.39345	Thu, Dec 12 2024 10:00 am	MKTUPDTE
USS NTA 10-12-2024 $8.33471	Wed, Dec 11 2024 12:28 pm	MKTUPDTE
USS NTA 09-12-2024 $8.47196	Tue, Dec 10 2024 09:28 am	MKTUPDTE
USS NTA 06-12-2024 $8.39863	Mon, Dec 09 2024 09:44 am	MKTUPDTE
USS NTA 05-12-2024 $8.49172	Fri, Dec 06 2024 09:37 am	MKTUPDTE
USS NTA 04-12-2024 $8.43364	Thu, Dec 05 2024 09:31 am	MKTUPDTE
USS NTA 03-12-2024 $8.46621	Wed, Dec 04 2024 09:53 am	MKTUPDTE
USS NTA 02-12-2024 $8.41981	Tue, Dec 03 2024 09:28 am	MKTUPDTE
USS NTA 29-11-2024 $8.43806	Mon, Dec 02 2024 11:39 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