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

Ticker · UST ISIN · NZUSTE0001S5 LEI · 254900BFTKVH2U8N8293 NZX Financial and insurance activities
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Filings indexed 395 across all filing types
Latest filing 2025-08-26 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 26-08-2025 $2.87148
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 26 August 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data disclosure itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-08-26 English
UST NTA 25-08-2025 $2.87190
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 25 August 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document length is 4727 characters, which is relatively short and primarily serves as a notice of capital changes (units issued) in the ETFs. This aligns with the category for announcements regarding capital changes or share issues. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-08-25 English
UST NTA 22-08-2025 $2.82897
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 (22 August 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of ETFs' NAV and units, not an announcement of a report or a regulatory filing. Therefore, it fits best under the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2025-08-24 English
UST NTA 21-08-2025 $2.82068
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 21 August 2025. It 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 current asset values and unit changes for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The document length is 4744 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-08-21 English
UST NTA 20-08-2025 $2.87721
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 managed by Smartshares Limited as of a specific date (20 August 2025). It 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is 4740 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-08-21 English
UST NTA 19-08-2025 $2.89597
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 (19 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4792 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2025-08-19 English

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