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Smart Bitcoin ETF — Net Asset Value 2024
Dec 1, 2024
66174_rns_2024-12-02_b49ab2b4-9ea7-484c-99c0-a91baf385c77.pdf
Net Asset Value
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Monday, 2 December 2024
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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 29 November 2024.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20503 175,811,268 -
APA Smart Asia Pacific ETF 2.46426 21,815,726 (25,000)
ASD Smart Australian Dividend ETF 1.85102 20,804,541 -
ASF Smart Australian Financials ETF 11.39888 3,215,468 -
ASP Smart Australian Property ETF 1.44899 26,422,531 -
ASR Smart Australian Resources ETF 5.79102 12,232,633 -
AUE Smart Australian ESG ETF 3.11943 30,465,228 -
AUS Smart Australian Top 200 ETF 3.68194 59,912,708 400,000
BOT Smart Automation and Robotics ETF 5.50089 11,190,891 25,000
BTC Smart Bitcoin ETF 3.66756 3,375,123 40,000
DIV Smart NZ Dividend ETF 1.15748 70,407,211 -
EMF Smart Emerging Markets ETF 1.51297 103,699,155 100,000
EMG Smart Emerging Markets ESG ETF 2.53451 35,992,676 -
ESG Smart Global ESG ETF 3.99640 61,720,216 -
EUF Smart Europe ETF 2.20255 33,581,036 -
EUG Smart Europe ESG ETF 3.40627 3,927,921 -
FNZ Smart NZ Top 50 ETF 3.12702 188,240,182 -
GBF Smart Global Bond ETF 3.13468 51,214,618 -
GGB Smart Global Government Bond ETF 2.53609 239,667,200 -
GLD Smart Gold ETF 2.45454 1,319,286 -
GPR Smart Global Property ETF 2.92248 21,126,307 -
INF Smart Global Infrastructure ETF 2.95043 21,072,059 -
JPN Smart Japan ESG ETF 2.57640 3,814,840 -
LIV Smart Healthcare Innovation ETF 3.09175 7,899,680 180,000
MDZ Smart NZ Mid Cap ETF 5.54825 25,740,674 -
MZY Smart Australian Mid Cap ETF 11.07579 16,382,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.20551 122,016,727 -
NPF Smart NZ Property ETF 1.09578 105,011,748 -
NZB Smart NZ Bond ETF 2.97178 147,564,077 270,000
NZC Smart NZ Cash ETF 3.02286 195,943,712 -
NZG Smart S&P/NZX 50 ETF 2.59917 291,451,142 -
NZT Smart S&P/NZX 20 ETF 2.54612 1,881,742 -
OZY Smart Australian Top 20 ETF 5.21991 33,981,267 -
TNZ Smart NZ Top 10 ETF 2.10985 59,131,573 -
TWF Smart Total World ETF 4.01006 43,059,208 -
TWH Smart Total World (NZD Hedged) ETF 3.91075 72,679,889 350,000
USA Smart US ESG ETF 4.78316 6,776,766 65,000
USF Smart US 500 ETF 18.05875 42,026,994 -
USG Smart US Large Growth ETF 12.82746 35,668,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.41552 40,280,000 115,000
USM Smart US Mid Cap ETF 9.24327 4,767,745 15,000
USS Smart US Small Cap ETF 8.43806 5,073,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.50406 2,114,091 80,000
USV Smart US Large Value ETF 6.02219 8,483,176 100,000
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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]