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Smart Bitcoin ETF — Net Asset Value 2024
Nov 20, 2024
66174_rns_2024-11-21_ee401ac2-0129-4235-a08d-cf7518f16092.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, 21 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 20 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 1.20073 171,681,268 -APA Smart Asia Pacific ETF 2.47154 21,870,726 -ASD Smart Australian Dividend ETF 1.86786 21,304,541 -ASF Smart Australian Financials ETF 11.33366 3,340,468 -ASP Smart Australian Property ETF 1.44334 26,547,531 -ASR Smart Australian Resources ETF 5.83545 12,232,633 -AUE Smart Australian ESG ETF 3.07740 31,065,228 -AUS Smart Australian Top 200 ETF 3.67252 60,012,708 -BOT Smart Automation and Robotics ETF 5.34492 11,165,891 -BTC Smart Bitcoin ETF 3.50392 2,720,123 60,000DIV Smart NZ Dividend ETF 1.16906 71,157,211 -EMF Smart Emerging Markets ETF 1.52664 103,069,155 -EMG Smart Emerging Markets ESG ETF 2.55324 35,992,676 -ESG Smart Global ESG ETF 3.94521 61,640,216 -EUF Smart Europe ETF 2.20324 33,311,036 -EUG Smart Europe ESG ETF 3.36946 3,927,921 -FNZ Smart NZ Top 50 ETF 3.08440 188,840,182 (1,100,000)GBF Smart Global Bond ETF 3.13320 51,364,618 -GGB Smart Global Government Bond ETF 2.53063 235,317,200 -GLD Smart Gold ETF 2.44667 1,194,286 -GPR Smart Global Property ETF 2.87505 21,126,307 -INF Smart Global Infrastructure ETF 2.90722 21,022,059 -JPN Smart Japan ESG ETF 2.53626 3,814,840 -LIV Smart Healthcare Innovation ETF 2.90479 7,769,680 -MDZ Smart NZ Mid Cap ETF 5.43905 25,740,674 -MZY Smart Australian Mid Cap ETF 10.91422 16,232,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19281 121,616,727 -NPF Smart NZ Property ETF 1.11608 104,636,748 -NZB Smart NZ Bond ETF 2.98376 147,094,077 -NZC Smart NZ Cash ETF 3.05521 191,493,712 -NZG Smart S&P/NZX 50 ETF 2.55853 291,851,142 1,300,000NZT Smart S&P/NZX 20 ETF 2.48754 1,881,742 -OZY Smart Australian Top 20 ETF 5.22661 34,281,267 -TNZ Smart NZ Top 10 ETF 2.07796 59,131,573 -TWF Smart Total World ETF 3.97047 43,039,208 30,000TWH Smart Total World (NZD Hedged) ETF 3.87643 70,474,889 265,000USA Smart US ESG ETF 4.67672 6,721,766 -USF Smart US 500 ETF 17.81456 41,986,994 (25,000)USG Smart US Large Growth ETF 12.73709 35,213,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.37449 39,200,000 50,000USM Smart US Mid Cap ETF 8.94583 4,622,745 90,000USS Smart US Small Cap ETF 8.07923 5,033,711 -UST Smart US Technology (NZD Hedged) ETF 2.48167 1,929,091 130,000USV Smart US Large Value ETF 5.87735 8,383,176 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]