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Smart Bitcoin ETF — Net Asset Value 2024
Oct 30, 2024
66174_rns_2024-10-31_efda3637-8859-4061-ae23-9875dfc2f065.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Thursday, 31 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 30 October 2024.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20041 170,136,268 2,400,000APA Smart Asia Pacific ETF 2.47778 48,150,726 -ASD Smart Australian Dividend ETF 1.82472 21,429,541 -ASF Smart Australian Financials ETF 10.63068 3,340,468 -ASP Smart Australian Property ETF 1.45013 25,922,531 -ASR Smart Australian Resources ETF 6.10528 12,382,633 75,000AUE Smart Australian ESG ETF 2.99503 42,265,228 -AUS Smart Australian Top 200 ETF 3.58399 66,812,708 400,000BOT Smart Automation and Robotics ETF 5.19900 11,255,891 (80,000)BTC Smart Bitcoin ETF 2.72433 895,123 -DIV Smart NZ Dividend ETF 1.16744 71,907,211 -EMF Smart Emerging Markets ETF 1.56087 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.63920 46,242,676 -ESG Smart Global ESG ETF 3.91238 62,535,216 -EUF Smart Europe ETF 2.29687 81,536,036 -EUG Smart Europe ESG ETF 3.52289 13,957,921 -FNZ Smart NZ Top 50 ETF 3.09153 190,940,182 (100,000)GBF Smart Global Bond ETF 3.13582 50,869,618 -GGB Smart Global Government Bond ETF 2.53266 234,042,200 (150,000)GLD Smart Gold ETF 2.55203 904,286 -GPR Smart Global Property ETF 2.90214 55,846,307 -INF Smart Global Infrastructure ETF 2.85366 47,722,059 100,000JPN Smart Japan ESG ETF 2.53876 12,964,840 -LIV Smart Healthcare Innovation ETF 2.99461 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.49124 25,740,674 -MZY Smart Australian Mid Cap ETF 10.54192 17,732,274 150,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20685 116,816,727 -NPF Smart NZ Property ETF 1.13291 104,386,748 -NZB Smart NZ Bond ETF 2.98860 146,279,077 -NZC Smart NZ Cash ETF 3.04883 191,353,712 (150,000)NZG Smart S&P/NZX 50 ETF 2.55083 300,151,142 -NZT Smart S&P/NZX 20 ETF 2.48766 1,881,742 -OZY Smart Australian Top 20 ETF 5.11780 37,581,267 -TNZ Smart NZ Top 10 ETF 2.05819 59,381,573 -TWF Smart Total World ETF 3.92571 91,619,208 -TWH Smart Total World (NZD Hedged) ETF 3.85095 78,379,889 435,000USA Smart US ESG ETF 4.55562 17,231,766 -USF Smart US 500 ETF 17.39645 48,921,994 15,000USG Smart US Large Growth ETF 12.38943 38,618,866 -USH Smart US 500 (NZD Hedged) ETF 3.32071 37,850,000 345,000USM Smart US Mid Cap ETF 8.59094 11,387,745 -USS Smart US Small Cap ETF 7.70023 11,813,711 -UST Smart US Technology (NZD Hedged) ETF 2.50785 1,334,091 -USV Smart US Large Value ETF 5.73110 15,113,176 15,000----- 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]