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Smart Bitcoin ETF — Net Asset Value 2025
Jan 15, 2025
66174_rns_2025-01-16_998217dd-13ea-41c4-a095-1f1681eb6992.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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16 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 15 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 1.18135 176,016,268 40,000APA Smart Asia Pacific ETF 2.49182 22,305,726 -ASD Smart Australian Dividend ETF 1.82631 20,554,541 (250,000)ASF Smart Australian Financials ETF 10.90862 3,540,468 -ASP Smart Australian Property ETF 1.39605 27,047,531 -ASR Smart Australian Resources ETF 5.79520 11,782,633 (75,000)AUE Smart Australian ESG ETF 3.02620 30,465,228 -AUS Smart Australian Top 200 ETF 3.59178 61,512,708 100,000BOT Smart Automation and Robotics ETF 5.62106 11,170,891 (25,000)BTC Smart Bitcoin ETF 3.82788 5,315,123 (40,000)DIV Smart NZ Dividend ETF 1.15035 69,907,211 -EMF Smart Emerging Markets ETF 1.53939 105,224,155 15,000EMG Smart Emerging Markets ESG ETF 2.59745 35,952,676 -ESG Smart Global ESG ETF 4.05314 58,625,216 -EUF Smart Europe ETF 2.26431 34,041,036 50,000EUG Smart Europe ESG ETF 3.50375 3,487,921 -FNZ Smart NZ Top 50 ETF 3.08216 188,540,182 -GBF Smart Global Bond ETF 3.10227 51,119,618 -GGB Smart Global Government Bond ETF 2.49540 244,487,200 -GLD Smart Gold ETF 2.61151 1,479,286 -GPR Smart Global Property ETF 2.64584 22,176,307 -INF Smart Global Infrastructure ETF 2.75282 20,932,059 -JPN Smart Japan ESG ETF 2.60756 3,374,840 -LIV Smart Healthcare Innovation ETF 3.13275 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.44833 25,740,674 -MZY Smart Australian Mid Cap ETF 10.76058 17,282,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.18256 124,216,727 -NPF Smart NZ Property ETF 1.08630 106,511,748 -NZB Smart NZ Bond ETF 2.97325 148,204,077 (50,000)NZC Smart NZ Cash ETF 3.03617 198,798,712 -NZG Smart S&P/NZX 50 ETF 2.57412 291,751,142 -NZT Smart S&P/NZX 20 ETF 2.52423 1,881,742 -OZY Smart Australian Top 20 ETF 5.11071 34,356,267 -TNZ Smart NZ Top 10 ETF 2.09754 58,631,573 -TWF Smart Total World ETF 4.07920 43,954,208 20,000TWH Smart Total World (NZD Hedged) ETF 3.82248 77,554,889 150,000USA Smart US ESG ETF 4.88112 6,941,766 -USF Smart US 500 ETF 18.46123 43,251,994 70,000USG Smart US Large Growth ETF 13.39710 36,418,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.32551 42,705,000 320,000USM Smart US Mid Cap ETF 9.13808 4,937,745 -USS Smart US Small Cap ETF 8.28460 5,168,711 -UST Smart US Technology (NZD Hedged) ETF 2.51156 2,514,091 20,000USV Smart US Large Value ETF 5.97292 8,543,176 (50,000)----- 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]