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Smart Bitcoin ETF — Net Asset Value 2025
Jan 5, 2025
66174_rns_2025-01-06_9fc1aad5-26ce-48bd-8c0c-3b97d8f6e10b.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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Monday, 6 January 2025
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 3 January 2025.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19633 176,506,268 1,440,000APA Smart Asia Pacific ETF 2.52096 22,180,726 -ASD Smart Australian Dividend ETF 1.83371 20,804,541 -ASF Smart Australian Financials ETF 11.08459 3,465,468 -ASP Smart Australian Property ETF 1.40361 27,047,531 (125,000)ASR Smart Australian Resources ETF 5.69757 12,007,633 -AUE Smart Australian ESG ETF 3.05148 30,465,228 -AUS Smart Australian Top 200 ETF 3.61789 61,712,708 -BOT Smart Automation and Robotics ETF 5.63127 11,195,891 -BTC Smart Bitcoin ETF 3.86872 4,965,123 65,000DIV Smart NZ Dividend ETF 1.15117 69,907,211 (125,000)EMF Smart Emerging Markets ETF 1.57323 105,229,155 1,470,000EMG Smart Emerging Markets ESG ETF 2.64138 35,952,676 -ESG Smart Global ESG ETF 4.07614 58,525,216 (15,000)EUF Smart Europe ETF 2.26013 33,951,036 -EUG Smart Europe ESG ETF 3.51718 3,487,921 -FNZ Smart NZ Top 50 ETF 3.10956 188,740,182 -GBF Smart Global Bond ETF 3.12720 51,019,618 -GGB Smart Global Government Bond ETF 2.51849 242,337,200 -GLD Smart Gold ETF 2.59586 1,459,286 -GPR Smart Global Property ETF 2.69838 20,976,307 -INF Smart Global Infrastructure ETF 2.80632 20,932,059 -JPN Smart Japan ESG ETF 2.69721 3,404,840 -LIV Smart Healthcare Innovation ETF 3.11165 7,824,680 50,000MDZ Smart NZ Mid Cap ETF 5.46295 25,740,674 -MZY Smart Australian Mid Cap ETF 10.79142 17,207,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21193 123,816,727 -NPF Smart NZ Property ETF 1.07668 106,386,748 -NZB Smart NZ Bond ETF 2.99349 148,054,077 (230,000)NZC Smart NZ Cash ETF 3.03280 197,998,712 -NZG Smart S&P/NZX 50 ETF 2.59903 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.55003 1,881,742 -OZY Smart Australian Top 20 ETF 5.15607 34,356,267 150,000TNZ Smart NZ Top 10 ETF 2.12562 59,131,573 -TWF Smart Total World ETF 4.10468 43,619,208 -TWH Smart Total World (NZD Hedged) ETF 3.84166 76,729,889 -USA Smart US ESG ETF 4.94032 6,891,766 -USF Smart US 500 ETF 18.54954 42,796,994 -USG Smart US Large Growth ETF 13.60010 35,933,866 -USH Smart US 500 (NZD Hedged) ETF 3.34028 42,145,000 -USM Smart US Mid Cap ETF 9.04238 4,872,745 -USS Smart US Small Cap ETF 8.20917 5,138,711 -UST Smart US Technology (NZD Hedged) ETF 2.55586 2,404,091 -USV Smart US Large Value ETF 5.92456 8,543,176 ------ 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]