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NZX, UST: Smart U.S. Technology NZD Hedged Fund

03 Sep 2025

LAST: 2.864	CHANGE: 0.34	OPEN: 2.858	HIGH: 2.864	ASK: 0.000	VOLUME: 8.3K
LAST: 2.864	CHG(%): 0.78	PREV: 43.760	LOW: 2.853	BID: 0.000

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
03 Sep 25	2.858	2.864	2.853	2.864	8.3K
02 Sep 25	2.870	2.879	2.849	2.879	27.2K
01 Sep 25	2.872	2.872	2.838	2.857	153.3K
29 Aug 25	2.897	2.898	2.891	2.898	39.1K
28 Aug 25	2.891	2.891	2.885	2.888	34.4K
27 Aug 25	2.900	2.915	2.895	2.915	39.3K
26 Aug 25	2.894	2.894	2.866	2.883	36.8K
25 Aug 25	2.864	2.864	2.835	2.860	46.2K
22 Aug 25	2.860	2.860	2.815	2.820	53.6K
21 Aug 25	2.884	2.886	2.860	2.860	5.8K

SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:	41.60
EPS Ratio:	0.07

RECENT DIVIDENDS

Date	Amount
28 May 2025	$0.01