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Smart Bitcoin ETF — Net Asset Value 2024
Dec 12, 2024
66174_rns_2024-12-13_34e491ac-9fd8-4f73-93f0-3f7e231abb36.pdf
Net Asset Value
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Friday, 13 December 2024
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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 12 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 1.20926 175,466,268 (120,000)APA Smart Asia Pacific ETF 2.55061 22,000,726 -ASD Smart Australian Dividend ETF 1.83414 20,679,541 -ASF Smart Australian Financials ETF 11.04347 3,215,468 -ASP Smart Australian Property ETF 1.36576 26,297,531 -ASR Smart Australian Resources ETF 5.87284 12,232,633 -AUE Smart Australian ESG ETF 3.06703 30,465,228 -AUS Smart Australian Top 200 ETF 3.62080 60,512,708 100,000BOT Smart Automation and Robotics ETF 5.76303 11,215,891 -BTC Smart Bitcoin ETF 3.90875 3,960,123 (5,000)DIV Smart NZ Dividend ETF 1.13765 70,407,211 -EMF Smart Emerging Markets ETF 1.58351 103,749,155 -EMG Smart Emerging Markets ESG ETF 2.63615 35,992,676 -ESG Smart Global ESG ETF 4.10763 61,830,216 -EUF Smart Europe ETF 2.29075 33,501,036 (50,000)EUG Smart Europe ESG ETF 3.53683 3,587,921 -FNZ Smart NZ Top 50 ETF 3.03991 188,340,182 -GBF Smart Global Bond ETF 3.14694 51,184,618 -GGB Smart Global Government Bond ETF 2.53994 239,537,200 -GLD Smart Gold ETF 2.57112 1,379,286 -GPR Smart Global Property ETF 2.80452 21,126,307 -INF Smart Global Infrastructure ETF 2.81871 21,022,059 (50,000)JPN Smart Japan ESG ETF 2.70866 3,414,840 -LIV Smart Healthcare Innovation ETF 3.09928 7,849,680 (50,000)MDZ Smart NZ Mid Cap ETF 5.45058 25,640,674 -MZY Smart Australian Mid Cap ETF 10.77484 16,832,274 150,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20741 122,616,727 -NPF Smart NZ Property ETF 1.07641 105,761,748 -NZB Smart NZ Bond ETF 2.97939 147,454,077 -NZC Smart NZ Cash ETF 3.02659 196,603,712 -NZG Smart S&P/NZX 50 ETF 2.52479 290,051,142 (1,800,000)NZT Smart S&P/NZX 20 ETF 2.47160 1,881,742 -OZY Smart Australian Top 20 ETF 5.16068 34,281,267 -TNZ Smart NZ Top 10 ETF 2.03676 59,131,573 -TWF Smart Total World ETF 4.14125 43,349,208 125,000TWH Smart Total World (NZD Hedged) ETF 3.98288 74,564,889 150,000USA Smart US ESG ETF 4.94172 6,801,766 50,000USF Smart US 500 ETF 18.62118 42,421,994 -USG Smart US Large Growth ETF 13.71835 35,908,866 -USH Smart US 500 (NZD Hedged) ETF 3.46779 40,950,000 (35,000)USM Smart US Mid Cap ETF 9.22102 4,857,745 -USS Smart US Small Cap ETF 8.46483 5,158,711 -UST Smart US Technology (NZD Hedged) ETF 2.59932 2,079,091 -USV Smart US Large Value ETF 5.92723 8,468,176 (15,000)----- 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]