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Smart Bitcoin ETF — Net Asset Value 2024
Nov 10, 2024
66174_rns_2024-11-11_09216296-ac36-4330-9bca-2522a90ec79f.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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Monday, 11 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 8 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 1.19910 171,526,268 (140,000)APA Smart Asia Pacific ETF 2.49361 48,270,726 -ASD Smart Australian Dividend ETF 1.86905 21,554,541 -ASF Smart Australian Financials ETF 11.02917 3,315,468 -ASP Smart Australian Property ETF 1.43474 26,672,531 -ASR Smart Australian Resources ETF 6.16045 12,382,633 -AUE Smart Australian ESG ETF 3.05827 42,265,228 -AUS Smart Australian Top 200 ETF 3.66299 72,112,708 4,200,000BOT Smart Automation and Robotics ETF 5.33305 11,235,891 -BTC Smart Bitcoin ETF 2.83848 1,540,123 130,000DIV Smart NZ Dividend ETF 1.16758 71,782,211 (125,000)EMF Smart Emerging Markets ETF 1.57311 103,019,155 -EMG Smart Emerging Markets ESG ETF 2.63077 46,242,676 -ESG Smart Global ESG ETF 3.94308 62,635,216 -EUF Smart Europe ETF 2.24551 81,711,036 -EUG Smart Europe ESG ETF 3.42072 13,957,921 -FNZ Smart NZ Top 50 ETF 3.09201 190,340,182 -GBF Smart Global Bond ETF 3.13428 51,364,618 -GGB Smart Global Government Bond ETF 2.52602 235,317,200 -GLD Smart Gold ETF 2.45805 1,154,286 40,000GPR Smart Global Property ETF 2.86723 55,146,307 -INF Smart Global Infrastructure ETF 2.86055 47,722,059 -JPN Smart Japan ESG ETF 2.54973 12,964,840 -LIV Smart Healthcare Innovation ETF 3.04047 7,819,680 -MDZ Smart NZ Mid Cap ETF 5.45980 25,740,674 -MZY Smart Australian Mid Cap ETF 10.82128 17,882,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19502 116,816,727 -NPF Smart NZ Property ETF 1.12845 104,136,748 -NZB Smart NZ Bond ETF 2.97971 147,094,077 -NZC Smart NZ Cash ETF 3.05156 192,158,712 -NZG Smart S&P/NZX 50 ETF 2.56578 290,051,142 (6,200,000)NZT Smart S&P/NZX 20 ETF 2.49456 1,881,742 -OZY Smart Australian Top 20 ETF 5.23062 37,806,267 75,000TNZ Smart NZ Top 10 ETF 2.08303 59,381,573 -TWF Smart Total World ETF 3.95788 90,349,208 -TWH Smart Total World (NZD Hedged) ETF 3.91346 79,859,889 140,000USA Smart US ESG ETF 4.62258 17,351,766 -USF Smart US 500 ETF 17.58942 49,986,994 165,000USG Smart US Large Growth ETF 12.54803 38,698,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.38503 38,810,000 (140,000)USM Smart US Mid Cap ETF 8.75533 11,422,745 -USS Smart US Small Cap ETF 7.99417 11,783,711 -UST Smart US Technology (NZD Hedged) ETF 2.52831 1,604,091 -USV Smart US Large Value ETF 5.79930 15,253,176 20,000----- 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]