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

Ticker · UST ISIN · NZUSTE0001S5 LEI · 254900BFTKVH2U8N8293 NZX Financial and insurance activities
Filings indexed 392 across all filing types
Latest filing 2026-05-05 Regulatory Filings
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 04-05-2026 $3.26279
Regulatory Filings
2026-05-05 English
UST NTA 01-05-2026 $3.20220
Regulatory Filings
2026-05-04 English
UST Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
UST NTA 30-04-2026 $3.23894
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
UST NTA 29-04-2026 $3.19966
Share Issue/Capital Change Classification · 1% confidence The document is an ETF “NTA & Allotment Notice” under NZX Listing Rule 3.13.1, reporting net tangible assets per unit and changes in units on issue (i.e., continuous issuance/allotment of ETF units). It references a waiver for capital changes and must be read with the master capital change notice. This clearly is a share issue/capital change announcement, not a full financial report or simple NAV update. Therefore it fits “Share Issue/Capital Change” (SHA).
2026-04-30 English

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