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Smart Bitcoin ETF — Net Asset Value 2024
Nov 5, 2024
66174_rns_2024-11-06_0f315d2b-bbbe-41a2-807e-00a6ce77c039.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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Wednesday, 6 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 5 November 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 1.20092 171,536,268 (500,000)APA Smart Asia Pacific ETF 2.45083 48,270,726 -ASD Smart Australian Dividend ETF 1.81723 21,554,541 -ASF Smart Australian Financials ETF 10.58320 3,290,468 -ASP Smart Australian Property ETF 1.44136 26,672,531 -ASR Smart Australian Resources ETF 6.06426 12,382,633 -AUE Smart Australian ESG ETF 2.98080 42,265,228 -AUS Smart Australian Top 200 ETF 3.56750 67,912,708 (100,000)BOT Smart Automation and Robotics ETF 5.11422 11,255,891 -BTC Smart Bitcoin ETF 2.50782 1,135,123 -DIV Smart NZ Dividend ETF 1.15999 71,907,211 -EMF Smart Emerging Markets ETF 1.54336 103,019,155 -EMG Smart Emerging Markets ESG ETF 2.61307 46,242,676 -ESG Smart Global ESG ETF 3.80722 62,635,216 -EUF Smart Europe ETF 2.25926 81,711,036 200,000EUG Smart Europe ESG ETF 3.47388 13,957,921 -FNZ Smart NZ Top 50 ETF 3.06714 190,540,182 -GBF Smart Global Bond ETF 3.12869 51,469,618 -GGB Smart Global Government Bond ETF 2.53089 235,467,200 -GLD Smart Gold ETF 2.50662 1,054,286 -GPR Smart Global Property ETF 2.84777 55,096,307 -INF Smart Global Infrastructure ETF 2.83308 47,722,059 -JPN Smart Japan ESG ETF 2.52268 12,964,840 -LIV Smart Healthcare Innovation ETF 3.02933 7,819,680 -MDZ Smart NZ Mid Cap ETF 5.43915 25,740,674 -MZY Smart Australian Mid Cap ETF 10.52550 17,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20610 116,816,727 -NPF Smart NZ Property ETF 1.12745 104,386,748 -NZB Smart NZ Bond ETF 2.98911 147,179,077 -NZC Smart NZ Cash ETF 3.05071 192,638,712 -NZG Smart S&P/NZX 50 ETF 2.54343 296,251,142 -NZT Smart S&P/NZX 20 ETF 2.47481 1,881,742 -OZY Smart Australian Top 20 ETF 5.08732 37,731,267 -TNZ Smart NZ Top 10 ETF 2.05943 59,381,573 -TWF Smart Total World ETF 3.84769 90,269,208 (1,500,000)TWH Smart Total World (NZD Hedged) ETF 3.78308 79,389,889 195,000USA Smart US ESG ETF 4.45280 17,351,766 -USF Smart US 500 ETF 16.95013 49,776,994 (100,000)USG Smart US Large Growth ETF 11.96987 38,668,866 -USH Smart US 500 (NZD Hedged) ETF 3.24634 38,655,000 350,000USM Smart US Mid Cap ETF 8.43378 11,402,745 -USS Smart US Small Cap ETF 7.59221 11,783,711 -UST Smart US Technology (NZD Hedged) ETF 2.41522 1,434,091 35,000USV Smart US Large Value ETF 5.64583 15,233,176 ------ 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]