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Smart Bitcoin ETF — Net Asset Value 2025
Jan 13, 2025
66174_rns_2025-01-14_fa0050ef-c670-4bbb-be26-cde3429dfa00.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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14 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 13 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 1.18444 175,941,268 -APA Smart Asia Pacific ETF 2.49715 22,305,726 -ASD Smart Australian Dividend ETF 1.82032 20,804,541 -ASF Smart Australian Financials ETF 10.92510 3,515,468 50,000ASP Smart Australian Property ETF 1.36296 27,047,531 -ASR Smart Australian Resources ETF 5.72604 11,857,633 -AUE Smart Australian ESG ETF 3.02009 30,465,228 -AUS Smart Australian Top 200 ETF 3.58557 61,412,708 200,000BOT Smart Automation and Robotics ETF 5.65687 11,195,891 -BTC Smart Bitcoin ETF 3.78688 5,325,123 120,000DIV Smart NZ Dividend ETF 1.13938 69,907,211 -EMF Smart Emerging Markets ETF 1.54368 105,209,155 -EMG Smart Emerging Markets ESG ETF 2.60906 35,952,676 -ESG Smart Global ESG ETF 4.07696 58,625,216 -EUF Smart Europe ETF 2.28265 34,036,036 (15,000)EUG Smart Europe ESG ETF 3.53414 3,487,921 -FNZ Smart NZ Top 50 ETF 3.05443 188,540,182 -GBF Smart Global Bond ETF 3.10597 51,269,618 -GGB Smart Global Government Bond ETF 2.50083 244,487,200 -GLD Smart Gold ETF 2.64400 1,479,286 -GPR Smart Global Property ETF 2.60331 22,176,307 1,200,000INF Smart Global Infrastructure ETF 2.72736 20,932,059 -JPN Smart Japan ESG ETF 2.63177 3,404,840 -LIV Smart Healthcare Innovation ETF 3.15612 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.39442 25,740,674 -MZY Smart Australian Mid Cap ETF 10.68063 17,207,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19674 124,216,727 -NPF Smart NZ Property ETF 1.08123 106,386,748 -NZB Smart NZ Bond ETF 2.98508 148,354,077 -NZC Smart NZ Cash ETF 3.03563 198,498,712 -NZG Smart S&P/NZX 50 ETF 2.55115 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.49663 1,881,742 -OZY Smart Australian Top 20 ETF 5.11496 34,281,267 -TNZ Smart NZ Top 10 ETF 2.07989 58,881,573 250,000TWF Smart Total World ETF 4.09412 43,934,208 -TWH Smart Total World (NZD Hedged) ETF 3.80911 77,154,889 110,000USA Smart US ESG ETF 4.91003 6,891,766 -USF Smart US 500 ETF 18.55051 43,116,994 100,000USG Smart US Large Growth ETF 13.61411 36,333,866 125,000USH Smart US 500 (NZD Hedged) ETF 3.31632 42,335,000 5,000USM Smart US Mid Cap ETF 9.07104 4,922,745 -USS Smart US Small Cap ETF 8.19879 5,153,711 -UST Smart US Technology (NZD Hedged) ETF 2.52096 2,444,091 -USV Smart US Large Value ETF 5.91742 8,563,176 ------ 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]