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Smart Bitcoin ETF — Net Asset Value 2025
Jan 22, 2025
66174_rns_2025-01-23_74515a82-b51e-4c5c-ba55-5fa123170c3f.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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Thursday, 23 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 22 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 1.19462 177,946,268 80,000APA Smart Asia Pacific ETF 2.54237 22,305,726 -ASD Smart Australian Dividend ETF 1.86577 20,554,541 -ASF Smart Australian Financials ETF 11.39708 3,465,468 -ASP Smart Australian Property ETF 1.42204 27,047,531 -ASR Smart Australian Resources ETF 5.85860 11,707,633 -AUE Smart Australian ESG ETF 3.11092 30,465,228 -AUS Smart Australian Top 200 ETF 3.68851 61,612,708 -BOT Smart Automation and Robotics ETF 5.90612 11,170,891 -BTC Smart Bitcoin ETF 4.17623 5,560,123 140,000DIV Smart NZ Dividend ETF 1.15349 69,782,211 -EMF Smart Emerging Markets ETF 1.56670 105,129,155 -EMG Smart Emerging Markets ESG ETF 2.65237 35,952,676 -ESG Smart Global ESG ETF 4.18208 58,675,216 -EUF Smart Europe ETF 2.35548 34,091,036 50,000EUG Smart Europe ESG ETF 3.62799 3,487,921 -FNZ Smart NZ Top 50 ETF 3.10618 188,240,182 -GBF Smart Global Bond ETF 3.12947 51,279,618 60,000GGB Smart Global Government Bond ETF 2.51587 244,917,200 -GLD Smart Gold ETF 2.64813 1,499,286 20,000GPR Smart Global Property ETF 2.74543 22,176,307 -INF Smart Global Infrastructure ETF 2.85971 20,932,059 -JPN Smart Japan ESG ETF 2.66520 3,374,840 -LIV Smart Healthcare Innovation ETF 3.17931 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.52038 25,540,674 -MZY Smart Australian Mid Cap ETF 11.14984 17,357,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20152 125,416,727 -NPF Smart NZ Property ETF 1.08522 106,511,748 -NZB Smart NZ Bond ETF 2.98319 148,994,077 -NZC Smart NZ Cash ETF 3.03818 198,828,712 (400,000)NZG Smart S&P/NZX 50 ETF 2.59264 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.53729 1,981,742 -OZY Smart Australian Top 20 ETF 5.22860 34,356,267 -TNZ Smart NZ Top 10 ETF 2.10577 58,631,573 -TWF Smart Total World ETF 4.18896 44,004,208 -TWH Smart Total World (NZD Hedged) ETF 3.95245 78,739,889 225,000USA Smart US ESG ETF 5.00020 6,991,766 -USF Smart US 500 ETF 18.93481 43,371,994 30,000USG Smart US Large Growth ETF 13.74389 36,738,866 55,000USH Smart US 500 (NZD Hedged) ETF 3.44250 43,820,000 250,000USM Smart US Mid Cap ETF 9.40952 5,002,745 15,000USS Smart US Small Cap ETF 8.54878 5,228,711 40,000UST Smart US Technology (NZD Hedged) ETF 2.57080 2,614,091 40,000USV Smart US Large Value ETF 6.13282 8,633,176 70,000----- 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]