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Smart Bitcoin ETF — Net Asset Value 2024
Nov 4, 2024
66174_rns_2024-11-05_45cf73c8-82b0-4acf-980d-e0a1f7b63280.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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Tuesday, 5 November 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 4 November 2024.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19930 172,036,268 300,000
APA Smart Asia Pacific ETF 2.45017 48,270,726 120,000
ASD Smart Australian Dividend ETF 1.82341 21,554,541 -
ASF Smart Australian Financials ETF 10.64205 3,290,468 -
ASP Smart Australian Property ETF 1.43862 26,672,531 -
ASR Smart Australian Resources ETF 6.07168 12,382,633 -
AUE Smart Australian ESG ETF 2.99131 42,265,228 -
AUS Smart Australian Top 200 ETF 3.57948 68,012,708 -
BOT Smart Automation and Robotics ETF 5.13534 11,255,891 -
BTC Smart Bitcoin ETF 2.58610 1,135,123 -
DIV Smart NZ Dividend ETF 1.16189 71,907,211 -
EMF Smart Emerging Markets ETF 1.54131 103,019,155 (25,000)
EMG Smart Emerging Markets ESG ETF 2.60922 46,242,676 -
ESG Smart Global ESG ETF 3.81675 62,635,216 -
EUF Smart Europe ETF 2.26218 81,511,036 (25,000)
EUG Smart Europe ESG ETF 3.47687 13,957,921 -
FNZ Smart NZ Top 50 ETF 3.05657 190,540,182 (200,000)
GBF Smart Global Bond ETF 3.12881 51,469,618 -
GGB Smart Global Government Bond ETF 2.52729 235,467,200 150,000
GLD Smart Gold ETF 2.50745 1,054,286 -
GPR Smart Global Property ETF 2.83295 55,096,307 (750,000)
INF Smart Global Infrastructure ETF 2.83791 47,722,059 -
JPN Smart Japan ESG ETF 2.52037 12,964,840 -
LIV Smart Healthcare Innovation ETF 3.01975 7,819,680 -
MDZ Smart NZ Mid Cap ETF 5.44021 25,740,674 -
MZY Smart Australian Mid Cap ETF 10.55779 17,807,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20410 116,816,727 -
NPF Smart NZ Property ETF 1.12536 104,386,748 -
NZB Smart NZ Bond ETF 2.98811 147,179,077 -
NZC Smart NZ Cash ETF 3.05039 192,638,712 150,000
NZG Smart S&P/NZX 50 ETF 2.52985 296,251,142 -
NZT Smart S&P/NZX 20 ETF 2.45933 1,881,742 -
OZY Smart Australian Top 20 ETF 5.10810 37,731,267 -
TNZ Smart NZ Top 10 ETF 2.04236 59,381,573 -
TWF Smart Total World ETF 3.85695 91,769,208 -
TWH Smart Total World (NZD Hedged) ETF 3.79019 79,194,889 100,000
USA Smart US ESG ETF 4.47805 17,351,766 -
USF Smart US 500 ETF 17.01902 49,876,994 -
USG Smart US Large Growth ETF 12.02609 38,668,866 -
USH Smart US 500 (NZD Hedged) ETF 3.25533 38,305,000 90,000
USM Smart US Mid Cap ETF 8.45195 11,402,745 -
USS Smart US Small Cap ETF 7.58631 11,783,711 (15,000)
UST Smart US Technology (NZD Hedged) ETF 2.42207 1,399,091 -
USV Smart US Large Value ETF 5.67130 15,233,176 -
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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]