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Smart Bitcoin ETF — Net Asset Value 2024
Dec 16, 2024
66174_rns_2024-12-17_ac89340a-b8a5-4500-aaed-94336c5a4db6.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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Tuesday, 17 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 16 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 1.20231 174,466,268 -APA Smart Asia Pacific ETF 2.52258 22,105,726 50,000ASD Smart Australian Dividend ETF 1.82524 20,679,541 -ASF Smart Australian Financials ETF 11.12069 3,265,468 -ASP Smart Australian Property ETF 1.35697 26,422,531 125,000ASR Smart Australian Resources ETF 5.69258 12,082,633 -AUE Smart Australian ESG ETF 3.04364 30,465,228 -AUS Smart Australian Top 200 ETF 3.59953 60,612,708 200,000BOT Smart Automation and Robotics ETF 5.73993 11,215,891 -BTC Smart Bitcoin ETF 3.93944 4,205,123 245,000DIV Smart NZ Dividend ETF 1.13659 70,782,211 375,000EMF Smart Emerging Markets ETF 1.58192 103,749,155 -EMG Smart Emerging Markets ESG ETF 2.64310 35,992,676 -ESG Smart Global ESG ETF 4.10099 58,430,216 -EUF Smart Europe ETF 2.28302 33,531,036 -EUG Smart Europe ESG ETF 3.52971 3,587,921 -FNZ Smart NZ Top 50 ETF 3.04592 188,840,182 500,000GBF Smart Global Bond ETF 3.13560 51,184,618 -GGB Smart Global Government Bond ETF 2.52917 240,687,200 1,150,000GLD Smart Gold ETF 2.51647 1,419,286 40,000GPR Smart Global Property ETF 2.79321 21,126,307 -INF Smart Global Infrastructure ETF 2.81667 21,072,059 50,000JPN Smart Japan ESG ETF 2.66551 3,464,840 50,000LIV Smart Healthcare Innovation ETF 3.06699 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.42007 25,740,674 100,000MZY Smart Australian Mid Cap ETF 10.69278 16,907,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20256 123,816,727 -NPF Smart NZ Property ETF 1.07958 106,136,748 250,000NZB Smart NZ Bond ETF 2.97907 147,679,077 300,000NZC Smart NZ Cash ETF 3.02772 196,753,712 500,000NZG Smart S&P/NZX 50 ETF 2.54550 290,251,142 200,000NZT Smart S&P/NZX 20 ETF 2.49054 1,881,742 -OZY Smart Australian Top 20 ETF 5.13971 34,281,267 -TNZ Smart NZ Top 10 ETF 2.06854 59,131,573 -TWF Smart Total World ETF 4.12747 43,549,208 50,000TWH Smart Total World (NZD Hedged) ETF 3.95544 75,124,889 300,000USA Smart US ESG ETF 4.93899 6,821,766 -USF Smart US 500 ETF 18.60880 42,611,994 130,000USG Smart US Large Growth ETF 13.67824 36,113,866 105,000USH Smart US 500 (NZD Hedged) ETF 3.44873 41,380,000 200,000USM Smart US Mid Cap ETF 9.18887 4,877,745 -USS Smart US Small Cap ETF 8.40155 5,173,711 -UST Smart US Technology (NZD Hedged) ETF 2.59218 2,119,091 -USV Smart US Large Value ETF 5.93872 8,583,176 100,000----- 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]