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Smart Bitcoin ETF — Net Asset Value 2025
Jan 28, 2025
66174_rns_2025-01-29_31c300f1-e4a7-431a-9bd1-ea7a2c1ed8b3.pdf
Net Asset Value
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29 January 2025
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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 28 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 1.19620 178,196,268 -APA Smart Asia Pacific ETF 2.53701 22,355,726 -ASD Smart Australian Dividend ETF 1.86191 20,554,541 -ASF Smart Australian Financials ETF 11.45632 3,440,468 -ASP Smart Australian Property ETF 1.41635 26,672,531 -ASR Smart Australian Resources ETF 5.72133 11,632,633 -AUE Smart Australian ESG ETF 3.09946 30,465,228 -AUS Smart Australian Top 200 ETF 3.67257 61,712,708 -BOT Smart Automation and Robotics ETF 5.76119 11,170,891 -BTC Smart Bitcoin ETF 3.96699 5,740,123 100,000DIV Smart NZ Dividend ETF 1.14502 69,782,211 -EMF Smart Emerging Markets ETF 1.54675 105,129,155 -EMG Smart Emerging Markets ESG ETF 2.61311 35,952,676 -ESG Smart Global ESG ETF 4.12730 58,705,216 -EUF Smart Europe ETF 2.37962 34,216,036 -EUG Smart Europe ESG ETF 3.66513 3,487,921 -FNZ Smart NZ Top 50 ETF 3.09039 188,140,182 -GBF Smart Global Bond ETF 3.13271 51,099,618 (30,000)GGB Smart Global Government Bond ETF 2.51816 246,102,200 -GLD Smart Gold ETF 2.63583 1,539,286 20,000GPR Smart Global Property ETF 2.75037 22,211,307 -INF Smart Global Infrastructure ETF 2.83938 20,932,059 -JPN Smart Japan ESG ETF 2.67088 3,374,840 -LIV Smart Healthcare Innovation ETF 3.22992 7,734,680 -MDZ Smart NZ Mid Cap ETF 5.50008 25,540,674 -MZY Smart Australian Mid Cap ETF 11.00808 17,432,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21174 125,416,727 -NPF Smart NZ Property ETF 1.07916 106,011,748 -NZB Smart NZ Bond ETF 2.98972 148,659,077 -NZC Smart NZ Cash ETF 3.03992 198,398,712 -NZG Smart S&P/NZX 50 ETF 2.57669 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.51819 1,981,742 -OZY Smart Australian Top 20 ETF 5.21804 34,356,267 -TNZ Smart NZ Top 10 ETF 2.08996 58,631,573 -TWF Smart Total World ETF 4.15422 44,004,208 -TWH Smart Total World (NZD Hedged) ETF 3.93076 79,149,889 140,000USA Smart US ESG ETF 4.93788 7,011,766 -USF Smart US 500 ETF 18.73357 43,626,994 70,000USG Smart US Large Growth ETF 13.49808 36,833,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.42107 45,260,000 1,140,000USM Smart US Mid Cap ETF 9.27951 5,022,745 -USS Smart US Small Cap ETF 8.39554 5,228,711 -UST Smart US Technology (NZD Hedged) ETF 2.48311 2,614,091 -USV Smart US Large Value ETF 6.12823 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]