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Smart Bitcoin ETF — Net Asset Value 2025
Jan 19, 2025
66174_rns_2025-01-20_ef86ccd6-664c-4b1e-94f9-51cdf98aa233.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, 20 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 17 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 1.19099 177,966,268 150,000APA Smart Asia Pacific ETF 2.50963 22,305,726 -ASD Smart Australian Dividend ETF 1.84140 20,554,541 -ASF Smart Australian Financials ETF 11.09775 3,615,468 75,000ASP Smart Australian Property ETF 1.41645 27,047,531 -ASR Smart Australian Resources ETF 5.86989 11,707,633 -AUE Smart Australian ESG ETF 3.06824 30,465,228 -AUS Smart Australian Top 200 ETF 3.64090 61,612,708 100,000BOT Smart Automation and Robotics ETF 5.79938 11,170,891 -BTC Smart Bitcoin ETF 3.97688 5,450,123 -DIV Smart NZ Dividend ETF 1.15372 69,782,211 (125,000)EMF Smart Emerging Markets ETF 1.55131 104,979,155 -EMG Smart Emerging Markets ESG ETF 2.63072 35,952,676 -ESG Smart Global ESG ETF 4.13552 58,675,216 -EUF Smart Europe ETF 2.30809 34,041,036 -EUG Smart Europe ESG ETF 3.58334 3,487,921 -FNZ Smart NZ Top 50 ETF 3.11936 188,540,182 -GBF Smart Global Bond ETF 3.12347 51,219,618 100,000GGB Smart Global Government Bond ETF 2.51133 244,917,200 430,000GLD Smart Gold ETF 2.64283 1,479,286 -GPR Smart Global Property ETF 2.70559 22,176,307 -INF Smart Global Infrastructure ETF 2.83509 20,932,059 -JPN Smart Japan ESG ETF 2.64689 3,374,840 -LIV Smart Healthcare Innovation ETF 3.14807 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.51273 25,940,674 200,000MZY Smart Australian Mid Cap ETF 10.89468 17,282,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19174 125,016,727 -NPF Smart NZ Property ETF 1.09669 106,511,748 -NZB Smart NZ Bond ETF 2.97714 148,994,077 790,000NZC Smart NZ Cash ETF 3.03674 199,228,712 1,230,000NZG Smart S&P/NZX 50 ETF 2.61122 291,751,142 -NZT Smart S&P/NZX 20 ETF 2.56054 1,981,742 100,000OZY Smart Australian Top 20 ETF 5.17398 34,356,267 -TNZ Smart NZ Top 10 ETF 2.13041 58,631,573 -TWF Smart Total World ETF 4.13609 43,954,208 -TWH Smart Total World (NZD Hedged) ETF 3.87921 78,114,889 360,000USA Smart US ESG ETF 4.97848 6,991,766 -USF Smart US 500 ETF 18.72910 43,316,994 50,000USG Smart US Large Growth ETF 13.58812 36,483,866 -USH Smart US 500 (NZD Hedged) ETF 3.38047 43,465,000 670,000USM Smart US Mid Cap ETF 9.31316 4,952,745 -USS Smart US Small Cap ETF 8.43857 5,168,711 -UST Smart US Technology (NZD Hedged) ETF 2.55738 2,514,091 -USV Smart US Large Value ETF 6.06923 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]