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Smart Healthcare Innovation ETF — Investor Relations & Filings

Ticker · LIV ISIN · NZLIVE0008S6 LEI · 254900GT8BPVQSKD3K53 NZX Financial and insurance activities
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Filings indexed 1,805 across all filing types
Latest filing 2026-05-28 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX LIV

About Smart Healthcare Innovation ETF

https://www.smartinvest.co.nz

The Smart Healthcare Innovation ETF is an investment vehicle designed to provide exposure to companies at the forefront of medical and technological advancement. The fund focuses on a diversified portfolio of global entities engaged in biotechnology, medical device manufacturing, healthcare information technology, and genomic research. It targets businesses developing disruptive solutions such as artificial intelligence-driven diagnostics, robotic-assisted surgery, and telemedicine platforms. By tracking a specialized index or utilizing active management, the ETF aims to capture the growth potential of the digital health revolution and the increasing integration of technology into patient care and clinical workflows. The fund serves investors looking for long-term capital appreciation through the evolution of healthcare delivery and therapeutic innovation.

Recent filings

Filing Released Lang Actions
LIV NTA 28-05-2026 $3.33567
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 providing details of the continuous issue (allotment) of ordinary units in various Smart ETFs, including units on issue and changes in units, as well as NTA per unit. It is not the publication of a full financial report but rather an announcement of capital changes (issue of new ETF units). This fits the “Share Issue/Capital Change” category (SHA).
2026-05-28 English
LIV NTA 27-05-2026 $3.35039
Share Issue/Capital Change Classification · 87% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets per unit alongside the number of units on issue and changes in units for each ETF. It explicitly references NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units and relies on a waiver to report the capital changes. This is a formal allotment/capital change announcement rather than merely a performance or quarterly report, so it falls under Share Issue/Capital Change (SHA).
2026-05-27 English
LIV NTA 26-05-2026 $3.32006
Net Asset Value Classification · 91% confidence The document is a periodic notice from Smartshares Ltd providing the net tangible asset (NTA) per unit and the total units on issue (including changes) for each ETF as at 26 May 2026. This is a regular Net Asset Value update for an investment fund listing. It is not a full financial report, share offering prospectus, or governance doc, but a routine NAV notice. Thus it best fits the Net Asset Value (NAV) category.
2026-05-27 English
LIV NTA 25-05-2026 $3.33444
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice providing Net Tangible Asset per unit and units on issue for each ETF as at a specific date. It is a regular fund NAV update for investment vehicles (ETFs), matching the Net Asset Value (NAV) category. It is not a financial report like an annual or interim report, but a periodic NAV announcement.
2026-05-26 English
LIV NTA 22-05-2026 $3.29823
Share Issue/Capital Change Classification · 92% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Asset per unit and the continuous issue (allotment) of ETF units as at 22 May 2026. It specifically references a waiver and Smart’s “master capital change notice,” and details creations and redemptions of fund units. This is clearly a capital change announcement (new unit issues), fitting the “Share Issue/Capital Change” category.
2026-05-25 English
LIV NTA 21-05-2026 $3.27339
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) & Allotment Notice from an ETF manager, providing the NTA and units on issue for each fund as of a specific date under Listing Rule 3.13.1. This aligns with a regular Net Asset Value update for investment funds.
2026-05-22 English

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