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Smart US Technology (NZD Hedged) ETF — Investor Relations & Filings

Ticker · UST ISIN · NZUSTE0001S5 LEI · 254900BFTKVH2U8N8293 NZX Financial and insurance activities
Open in API
Filings indexed 395 across all filing types
Latest filing 2026-05-08 Net Asset Value
Country NZ New Zealand
Listing NZX UST

About Smart US Technology (NZD Hedged) ETF

https://www.smartinvest.co.nz/

The Smart US Technology (NZD Hedged) ETF provides exposure to the performance of the United States technology sector by tracking a benchmark of US-listed technology companies. The fund invests in a diversified portfolio encompassing various sub-sectors, including software, hardware, semiconductors, and internet services. Its primary objective is to replicate the returns of an index such as the MSCI US Investable Market Index (IMI) Information Technology 25/50 Index. A defining characteristic of the fund is its currency hedging mechanism, which is designed to mitigate the impact of exchange rate volatility between the New Zealand Dollar and the United States Dollar. This strategy aims to ensure that investment returns are primarily driven by the performance of the underlying technology assets rather than fluctuations in currency markets.

Recent filings

Filing Released Lang Actions
UST NTA 07-05-2026 $3.37103
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (7 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other categories such as earnings or management reports. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
UST NTA 06-05-2026 $3.29970
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is just over 5,000 characters, containing substantive data, not merely an announcement or certification, so it is not RPA or RNS.
2026-05-06 English
UST NTA 05-05-2026 $3.26288
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (5 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-05-06 English
UST NTA 04-05-2026 $3.26279
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It is a substantive update on NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-05-05 English
UST NTA 01-05-2026 $3.20220
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (1 May 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor does it fit other categories such as capital changes or regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4716 characters) is sufficient to contain substantive data, not just a brief announcement.
2026-05-04 English
UST Fund Update - 31 March 2026
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smart US Technology (NZD Hedged) ETF, covering the quarter ended 31 March 2026. It includes performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel. The content is typical of a fund factsheet or update rather than a full financial report or regulatory filing. It is not an annual or interim report, earnings release, or audit report. It is a brief summary designed to inform investors about the fund's recent performance and characteristics. Therefore, the most appropriate classification is Fund Information / Factsheet (FS). The document length (8093 characters) and detailed fund data support this classification with high confidence.
2026-05-01 English

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