L&Q Notice - Smart US Technology (NZD Hedged) ETF ("UST")

OFFER

Thu, Oct 24 2024 10:55 am

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMART US TECHNOLOGY (NZD HEDGED) ETF (“UST”) UNITS

Fund: Smart US Technology (NZD Hedged) ETF

Issuer Code: UST

ISIN: NZUSTE0001S5

Short Name: UST ETF

Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington

Website: www.smartinvest.co.nz

Telephone Number: 0800 80 87 80

Financial Year End: 31 March

Nature of Business: The Smart US Technology (NZD Hedged) ETF invests in US shares and is designed to track the return of the S&P 500 Capped 35/20 Information Technology Index (100% NZD Hedged).

Directors: Mark Peterson (Chair), Guy Elliffe, John Williams, and Graham Law

Details of Issue: Quotation of units in the Fund following an allotment pursuant to a private placement.

Number of Securities to be Quoted: 1,209,091

Supervisor: Public Trust

Manager of the Fund: Smartshares Limited

Auditors: KPMG

Solicitors: DLA Piper

Registrar: Link Market Services Limited (“LNKT”)

Settlement Status: NZCDC Settlement System

Product Disclosure Statement Dated: Thursday, 10 October 2024

Expected Commencement of Trading on the NZX Main Board: Thursday, 24 October 2024

Expected Time of Trading on the NZX Main Board: 11am NZT, Thursday 24 October 2024

Chairman
Special Division of the NZ
Markets Disciplinary Tribunal

24 10 2024