AI assistant
Smart Bitcoin ETF — Net Asset Value 2024
Oct 28, 2024
66174_rns_2024-10-29_f8f3f032-ab62-49ab-96fd-2847a932bb68.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 <==
Tuesday, 29 October 2024
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 25 October 2024.
==> 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 1.20578 168,186,268 -APA Smart Asia Pacific ETF 2.43853 47,950,726 -ASD Smart Australian Dividend ETF 1.83807 21,429,541 -ASF Smart Australian Financials ETF 10.75359 3,340,468 -ASP Smart Australian Property ETF 1.47362 25,922,531 -ASR Smart Australian Resources ETF 6.09693 12,307,633 -AUE Smart Australian ESG ETF 3.01870 42,265,228 -AUS Smart Australian Top 200 ETF 3.61035 66,412,708 100,000BOT Smart Automation and Robotics ETF 5.05767 11,335,891 (20,000)BTC Smart Bitcoin ETF 2.54248 875,123 200,000DIV Smart NZ Dividend ETF 1.17748 71,907,211 -EMF Smart Emerging Markets ETF 1.55108 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.61208 46,242,676 -ESG Smart Global ESG ETF 3.85154 62,535,216 -EUF Smart Europe ETF 2.28775 81,386,036 -EUG Smart Europe ESG ETF 3.49647 13,957,921 -FNZ Smart NZ Top 50 ETF 3.10231 191,040,182 (200,000)GBF Smart Global Bond ETF 3.13947 50,619,618 -GGB Smart Global Government Bond ETF 2.53807 233,492,200 -GLD Smart Gold ETF 2.49942 864,286 -GPR Smart Global Property ETF 2.92973 55,846,307 -INF Smart Global Infrastructure ETF 2.90454 47,622,059 -JPN Smart Japan ESG ETF 2.46817 12,964,840 -LIV Smart Healthcare Innovation ETF 2.97802 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.50770 25,740,674 -MZY Smart Australian Mid Cap ETF 10.61100 17,582,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20838 116,816,727 -NPF Smart NZ Property ETF 1.14639 104,386,748 -NZB Smart NZ Bond ETF 2.98832 146,114,077 -NZC Smart NZ Cash ETF 3.04731 191,238,712 -NZG Smart S&P/NZX 50 ETF 2.56649 300,151,142 200,000NZT Smart S&P/NZX 20 ETF 2.49772 1,881,742 500,000OZY Smart Australian Top 20 ETF 5.15948 37,581,267 -TNZ Smart NZ Top 10 ETF 2.07446 59,381,573 (500,000)TWF Smart Total World ETF 3.88476 91,969,208 100,000TWH Smart Total World (NZD Hedged) ETF 3.83053 77,544,889 165,000USA Smart US ESG ETF 4.49656 17,231,766 -USF Smart US 500 ETF 17.18703 48,906,994 110,000USG Smart US Large Growth ETF 12.11856 38,618,866 85,000USH Smart US 500 (NZD Hedged) ETF 3.29981 37,405,000 70,000USM Smart US Mid Cap ETF 8.52819 11,372,745 140,000USS Smart US Small Cap ETF 7.59195 11,813,711 -UST Smart US Technology (NZD Hedged) ETF 2.46911 1,209,091 -USV Smart US Large Value ETF 5.73386 15,098,176 ------ 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 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]