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Smart Bitcoin ETF — Net Asset Value 2024
Dec 5, 2024
66174_rns_2024-12-06_f2a3fb47-99d9-48fc-95bc-10d1f537e676.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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Friday, 6 December 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 December 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 1.21005 175,636,268 -APA Smart Asia Pacific ETF 2.53517 21,820,726 -ASD Smart Australian Dividend ETF 1.85429 20,804,541 -ASF Smart Australian Financials ETF 11.34706 3,215,468 -ASP Smart Australian Property ETF 1.41307 26,422,531 -ASR Smart Australian Resources ETF 5.79474 12,232,633 -AUE Smart Australian ESG ETF 3.11774 30,465,228 -AUS Smart Australian Top 200 ETF 3.67691 59,912,708 100,000BOT Smart Automation and Robotics ETF 5.71396 11,215,891 -BTC Smart Bitcoin ETF 3.77526 3,470,123 -DIV Smart NZ Dividend ETF 1.14445 70,407,211 -EMF Smart Emerging Markets ETF 1.54242 103,699,155 -EMG Smart Emerging Markets ESG ETF 2.57864 35,992,676 -ESG Smart Global ESG ETF 4.07942 61,780,216 -EUF Smart Europe ETF 2.24992 33,596,036 -EUG Smart Europe ESG ETF 3.48934 3,927,921 -FNZ Smart NZ Top 50 ETF 3.08364 188,240,182 200,000GBF Smart Global Bond ETF 3.14772 51,214,618 -GGB Smart Global Government Bond ETF 2.54403 239,587,200 -GLD Smart Gold ETF 2.47726 1,339,286 -GPR Smart Global Property ETF 2.85672 21,126,307 -INF Smart Global Infrastructure ETF 2.89597 21,072,059 -JPN Smart Japan ESG ETF 2.68329 3,714,840 -LIV Smart Healthcare Innovation ETF 3.08960 7,899,680 -MDZ Smart NZ Mid Cap ETF 5.49907 25,740,674 -MZY Smart Australian Mid Cap ETF 11.10985 16,532,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20809 122,616,727 600,000NPF Smart NZ Property ETF 1.08247 105,011,748 -NZB Smart NZ Bond ETF 2.97870 147,449,077 -NZC Smart NZ Cash ETF 3.02457 196,253,712 485,000NZG Smart S&P/NZX 50 ETF 2.56533 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.51415 1,881,742 -OZY Smart Australian Top 20 ETF 5.20383 34,131,267 -TNZ Smart NZ Top 10 ETF 2.07752 59,131,573 -TWF Smart Total World ETF 4.08828 43,204,208 -TWH Smart Total World (NZD Hedged) ETF 3.97430 73,499,889 415,000USA Smart US ESG ETF 4.86881 6,726,766 -USF Smart US 500 ETF 18.39713 42,216,994 20,000USG Smart US Large Growth ETF 13.36543 35,738,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.46804 40,530,000 110,000USM Smart US Mid Cap ETF 9.29449 4,767,745 -USS Smart US Small Cap ETF 8.49172 5,133,711 -UST Smart US Technology (NZD Hedged) ETF 2.59099 2,154,091 -USV Smart US Large Value ETF 5.97460 8,448,176 ------ 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]