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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 2025-07-16 Share Issue/Capital Cha…
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 16-07-2025 $2.77909
Share Issue/Capital Change 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 (16 July 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on capital changes related to ETF units issued and outstanding, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, but a specific notice about capital changes in the ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4729 characters) is sufficient to contain substantive data, not just a brief announcement or link to a report, so it is not a Report Publication Announcement (RPA).
2025-07-16 English
UST NTA 15-07-2025 $2.73550
Net Asset Value Classification · 100% 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 (15 July 2025). It includes detailed data on the NTA and unit changes for multiple ETFs. 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 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, audit, or other categories. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-07-15 English
UST NTA 14-07-2025 $2.75058
Share Issue/Capital Change 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 14 July 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs, including specific figures for each fund. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about changes in capital structure (units on issue) of the ETFs. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length (4742 characters) and detailed data support it being the actual notice, not just a report publication announcement or regulatory filing. Therefore, the classification is SHA with high confidence.
2025-07-15 English
UST NTA 11-07-2025 $2.74836
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 11 July 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is 4726 characters long, which is substantive and contains actual financial data, not merely an announcement or certification. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing.
2025-07-13 English
UST NTA 10-07-2025 $2.73819
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 July 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from a listing rule. 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) primarily for investment funds. The document is about the current NAV and unit changes, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-07-10 English
UST NTA 09-07-2025 $2.72503
Net Asset Value Classification · 100% 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 (9 July 2025). 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 ordinary unit issues. 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, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-07-09 English

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