Saturday, 24 February 2018

Announcement

MKTUPDTE: USG: USG NTA 25-01-2018 $4.03840

26 Jan 2018 09:09NZX
Friday, 26 January 2018

USG NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the US Large Growth Fund (USG) as at 25 January 2018

Units on Issue:  11,050,720
Units Allotted/(Redeemed):   -

Net Tangible Assets (NTA):  $4.03840
Tracking Difference  -0.60%

The objective of the US Large Growth Fund (USG) is to invest in Vanguard''s
Growth ETF (VUG), which aims to track the CRSP US Large Cap Growth Index. The
CRSP US Large Cap Growth Index includes U.S. companies that comprise the top
85% of investable market capitalization that are considered Growth
securities.

Code Security description
VUG CSRP US Large Cap Growth Index

About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand''s only issuer
of ETFs listed on the NZX Main Board, with in excess of 10,000 unit holders
and more than NZD $1.6 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation''s regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00313469 For:USG    Type:MKTUPDTE   Time:2018-01-26 09:09:29
Views: 180
The US Large Growth Trust (NS) Units
 3.852 Change:
0.15
3.70%
 
Open:4.000 
High:4.000 
Low:4.000 
Volume:660 
Last Traded:07/02/18 09:00:34 
Bid:4.000 
Ask:3.852 
52-Wk High:4.087 
52-Wk Low:3.199