AI assistant
Smart Australian Mid Cap ETF — Net Asset Value 2025
May 6, 2025
66235_rns_2025-05-07_0eb63e79-66f0-4319-9c2a-3f6b64927121.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
==> picture [90 x 25] intentionally omitted <==
Wednesday, 7 May 2025
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 6 May 2025.
==> picture [352 x 397] intentionally omitted <==
----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20427 176,651,268 -APA Smart Asia Pacific ETF 2.54669 23,545,726 -ASD Smart Australian Dividend ETF 1.86350 20,304,541 -ASF Smart Australian Financials ETF 10.74406 3,715,468 (25,000)ASP Smart Australian Property ETF 1.46633 26,047,531 -ASR Smart Australian Resources ETF 5.46260 11,107,633 -AUE Smart Australian ESG ETF 2.97060 30,465,228 -AUS Smart Australian Top 200 ETF 3.51453 59,112,708 100,000BOT Smart Automation and Robotics ETF 5.10039 10,975,891 -BTC Smart Bitcoin ETF 3.48807 7,035,123 20,000DIV Smart NZ Dividend ETF 1.08450 69,782,211 -EMF Smart Emerging Markets ETF 1.56171 108,659,155 (185,000)EMG Smart Emerging Markets ESG ETF 2.63026 36,457,676 -ESG Smart Global ESG ETF 3.79614 64,405,216 -EUF Smart Europe ETF 2.48271 39,786,036 100,000EUG Smart Europe ESG ETF 3.83337 3,697,921 -FNZ Smart NZ Top 50 ETF 2.96992 203,940,182 -GBF Smart Global Bond ETF 3.14368 50,084,618 500,000GGB Smart Global Government Bond ETF 2.53013 229,797,200 -GLD Smart Gold ETF 3.02214 3,589,286 -GPR Smart Global Property ETF 2.70854 22,191,307 -INF Smart Global Infrastructure ETF 2.90260 21,012,059 -JPN Smart Japan ESG ETF 2.67084 3,464,840 -LIV Smart Healthcare Innovation ETF 2.84655 7,559,680 -MDZ Smart NZ Mid Cap ETF 5.43918 24,140,674 -MZY Smart Australian Mid Cap ETF 10.62177 19,832,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21934 125,016,727 -NPF Smart NZ Property ETF 1.05093 105,011,748 -NZB Smart NZ Bond ETF 3.01403 145,414,077 300,000NZC Smart NZ Cash ETF 3.03529 201,238,712 -NZG Smart S&P/NZX 50 ETF 2.46673 279,151,142 -NZT Smart S&P/NZX 20 ETF 2.41270 2,081,742 -OZY Smart Australian Top 20 ETF 4.95714 34,431,267 150,000TNZ Smart NZ Top 10 ETF 1.95416 58,131,573 -TWF Smart Total World ETF 3.88494 45,634,208 (50,000)TWH Smart Total World (NZD Hedged) ETF 3.78603 90,874,889 280,000USA Smart US ESG ETF 4.40179 7,346,766 -USF Smart US 500 ETF 16.70496 44,906,994 20,000USG Smart US Large Growth ETF 11.97801 36,393,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.19085 56,225,000 170,000USM Smart US Mid Cap ETF 8.34328 5,447,745 -USS Smart US Small Cap ETF 7.06026 5,243,711 -UST Smart US Technology (NZD Hedged) ETF 2.33010 4,339,091 135,000USV Smart US Large Value ETF 5.50170 8,548,176 ------ End of picture text -----
Nature of Notice and Reliance on Waiver
This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.
This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.
About Smart
Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]