Tuesday, 19 February 2019


MKTUPDTE: USF: USF EX-DIV NTA 29-11-2017 $6.97386

30 Nov 2017 08:44NZX
Thursday, 30 November 2017

USF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the US 500 Fund (USF) as at 29 November 2017

Units on Issue:  18,101,501
Units Allotted/(Redeemed):  0

Net Tangible Assets (NTA):  $6.97386
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 500 Fund (USF) is to invest in Vanguard''s S&P 500 ETF
(VOO), which aims to track the S&P 500 Index. The S&P 500 comprises 500 of
the largest U.S companies.

Code Security description

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
End CA:00311183 For:USF    Type:MKTUPDTE   Time:2017-11-30 08:44:55
Views: 20
The US 500 Trust (NS) Units
 6.955 Change:
Last Traded:07/02/18 09:00:24 
52-Wk High:7.140 
52-Wk Low:5.725