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Smart Bitcoin ETF — Net Asset Value 2025
Jan 23, 2025
66174_rns_2025-01-24_17d6b159-b409-48aa-af5b-52dc4ce6960d.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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Friday, 24 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 23 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 1.19457 177,946,268 -APA Smart Asia Pacific ETF 2.53385 22,305,726 -ASD Smart Australian Dividend ETF 1.85394 20,554,541 -ASF Smart Australian Financials ETF 11.40043 3,440,468 (25,000)ASP Smart Australian Property ETF 1.40898 26,922,531 (125,000)ASR Smart Australian Resources ETF 5.77790 11,707,633 -AUE Smart Australian ESG ETF 3.09399 30,465,228 -AUS Smart Australian Top 200 ETF 3.66895 61,612,708 -BOT Smart Automation and Robotics ETF 5.96897 11,170,891 -BTC Smart Bitcoin ETF 4.09913 5,560,123 -DIV Smart NZ Dividend ETF 1.14804 69,782,211 -EMF Smart Emerging Markets ETF 1.56328 105,129,155 -EMG Smart Emerging Markets ESG ETF 2.65559 35,952,676 -ESG Smart Global ESG ETF 4.19437 58,675,216 -EUF Smart Europe ETF 2.34716 34,116,036 25,000EUG Smart Europe ESG ETF 3.64373 3,487,921 -FNZ Smart NZ Top 50 ETF 3.09677 188,140,182 (100,000)GBF Smart Global Bond ETF 3.12910 51,279,618 -GGB Smart Global Government Bond ETF 2.51506 244,917,200 -GLD Smart Gold ETF 2.65907 1,519,286 20,000GPR Smart Global Property ETF 2.71065 22,176,307 -INF Smart Global Infrastructure ETF 2.82435 20,932,059 -JPN Smart Japan ESG ETF 2.67342 3,374,840 -LIV Smart Healthcare Innovation ETF 3.19734 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.48947 25,540,674 -MZY Smart Australian Mid Cap ETF 11.06811 17,357,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20183 125,416,727 -NPF Smart NZ Property ETF 1.08148 106,511,748 -NZB Smart NZ Bond ETF 2.98387 148,694,077 (300,000)NZC Smart NZ Cash ETF 3.03850 198,828,712 -NZG Smart S&P/NZX 50 ETF 2.59718 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.53905 1,981,742 -OZY Smart Australian Top 20 ETF 5.20029 34,356,267 -TNZ Smart NZ Top 10 ETF 2.11755 58,631,573 -TWF Smart Total World ETF 4.19432 44,004,208 -TWH Smart Total World (NZD Hedged) ETF 3.96310 78,839,889 100,000USA Smart US ESG ETF 5.05427 6,991,766 -USF Smart US 500 ETF 19.01797 43,436,994 65,000USG Smart US Large Growth ETF 13.92594 36,738,866 -USH Smart US 500 (NZD Hedged) ETF 3.46170 43,965,000 145,000USM Smart US Mid Cap ETF 9.37375 5,002,745 -USS Smart US Small Cap ETF 8.49121 5,228,711 -UST Smart US Technology (NZD Hedged) ETF 2.64069 2,614,091 -USV Smart US Large Value ETF 6.09347 8,633,176 ------ 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]