Tuesday, 20 February 2018

Announcement

MKTUPDTE: USV: USV EX-DIV NTA 29-11-2017 $2.99399

30 Nov 2017 08:42NZX
Thursday, 30 November 2017

USV NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the US Large Value Fund (USV) as at 29 November 2017

Units on Issue:  13,484,500
Units Allotted/(Redeemed):   -

Net Tangible Assets (NTA):  $2.99399
Tracking Difference  -0.07%

Please note Basket applications and redemptions will be unavailable from
Wednesday 15 November to Thursday 30 November. Basket applications and
redemptions will resume on Friday 1 December.

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

Code Security description
VTV CRSP US Large Cap Value 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:00311171 For:USV    Type:MKTUPDTE   Time:2017-11-30 08:42:18
Views: 7
The US Large Value Trust (NS) Units
 2.996 Change:
0.00
0.00%
 
Open:2.996 
High:2.996 
Low:2.996 
Volume:0 
Last Traded:07/02/18 09:00:33 
Bid:2.850 
Ask:2.855 
52-Wk High:3.094 
52-Wk Low:2.576