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Smart Bitcoin ETF — Net Asset Value 2024
Dec 17, 2024
66174_rns_2024-12-18_1ad08472-7003-48c9-8cf9-ed930fd0b59a.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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Wednesday, 18 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 17 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 1.20215 174,466,268 -APA Smart Asia Pacific ETF 2.50128 22,105,726 -ASD Smart Australian Dividend ETF 1.82840 20,679,541 -ASF Smart Australian Financials ETF 11.22505 3,215,468 (50,000)ASP Smart Australian Property ETF 1.36765 26,422,531 -ASR Smart Australian Resources ETF 5.66210 12,157,633 75,000AUE Smart Australian ESG ETF 3.06187 30,465,228 -AUS Smart Australian Top 200 ETF 3.61964 60,712,708 100,000BOT Smart Automation and Robotics ETF 5.76227 11,215,891 -BTC Smart Bitcoin ETF 4.08012 4,255,123 50,000DIV Smart NZ Dividend ETF 1.14453 70,782,211 -EMF Smart Emerging Markets ETF 1.56742 103,764,155 15,000EMG Smart Emerging Markets ESG ETF 2.62696 35,992,676 -ESG Smart Global ESG ETF 4.10967 58,480,216 50,000EUF Smart Europe ETF 2.26870 33,581,036 50,000EUG Smart Europe ESG ETF 3.51699 3,587,921 -FNZ Smart NZ Top 50 ETF 3.07308 188,840,182 -GBF Smart Global Bond ETF 3.13561 51,184,618 -GGB Smart Global Government Bond ETF 2.52872 240,687,200 -GLD Smart Gold ETF 2.51035 1,419,286 -GPR Smart Global Property ETF 2.77714 21,126,307 -INF Smart Global Infrastructure ETF 2.78664 21,072,059 -JPN Smart Japan ESG ETF 2.63929 3,464,840 -LIV Smart Healthcare Innovation ETF 3.08522 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.46530 25,740,674 -MZY Smart Australian Mid Cap ETF 10.76997 16,907,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20188 123,816,727 -NPF Smart NZ Property ETF 1.07943 106,136,748 -NZB Smart NZ Bond ETF 2.98067 147,729,077 50,000NZC Smart NZ Cash ETF 3.02802 196,753,712 -NZG Smart S&P/NZX 50 ETF 2.56869 290,251,142 -NZT Smart S&P/NZX 20 ETF 2.51831 1,881,742 -OZY Smart Australian Top 20 ETF 5.16699 34,356,267 75,000TNZ Smart NZ Top 10 ETF 2.08821 59,131,573 -TWF Smart Total World ETF 4.11628 43,549,208 -TWH Smart Total World (NZD Hedged) ETF 3.95945 75,374,889 250,000USA Smart US ESG ETF 4.93971 6,821,766 -USF Smart US 500 ETF 18.60672 42,661,994 50,000USG Smart US Large Growth ETF 13.76428 36,098,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.46213 41,480,000 100,000USM Smart US Mid Cap ETF 9.13206 4,877,745 -USS Smart US Small Cap ETF 8.39550 5,173,711 -UST Smart US Technology (NZD Hedged) ETF 2.61199 2,119,091 -USV Smart US Large Value ETF 5.89356 8,568,176 (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]