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Smart Bitcoin ETF — Net Asset Value 2025
Feb 9, 2025
66174_rns_2025-02-10_34f6e390-e1a0-4fbf-b81c-3a1eb3cc84f2.pdf
Net Asset Value
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Monday, 10 February 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 7 February 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 1.20434 179,751,268 100,000APA Smart Asia Pacific ETF 2.58538 22,380,726 -ASD Smart Australian Dividend ETF 1.86749 20,554,541 -ASF Smart Australian Financials ETF 11.60617 3,440,468 -ASP Smart Australian Property ETF 1.43698 26,672,531 -ASR Smart Australian Resources ETF 5.89509 11,632,633 -AUE Smart Australian ESG ETF 3.14512 30,465,228 -AUS Smart Australian Top 200 ETF 3.72675 61,812,708 -BOT Smart Automation and Robotics ETF 5.88025 11,170,891 -BTC Smart Bitcoin ETF 3.79846 6,110,123 100,000DIV Smart NZ Dividend ETF 1.16302 69,782,211 -EMF Smart Emerging Markets ETF 1.58486 106,109,155 -EMG Smart Emerging Markets ESG ETF 2.68318 36,002,676 -ESG Smart Global ESG ETF 4.14337 58,775,216 -EUF Smart Europe ETF 2.41364 34,196,036 -EUG Smart Europe ESG ETF 3.73219 3,437,921 -FNZ Smart NZ Top 50 ETF 3.11557 187,640,182 (200,000)GBF Smart Global Bond ETF 3.15198 51,379,618 -GGB Smart Global Government Bond ETF 2.53199 246,602,200 -GLD Smart Gold ETF 2.74942 1,744,286 40,000GPR Smart Global Property ETF 2.77190 22,231,307 -INF Smart Global Infrastructure ETF 2.82529 20,932,059 -JPN Smart Japan ESG ETF 2.75154 3,444,840 -LIV Smart Healthcare Innovation ETF 3.24087 7,734,680 -MDZ Smart NZ Mid Cap ETF 5.57356 25,240,674 -MZY Smart Australian Mid Cap ETF 11.24905 17,582,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21376 125,616,727 -NPF Smart NZ Property ETF 1.08239 105,636,748 -NZB Smart NZ Bond ETF 2.99373 149,219,077 -NZC Smart NZ Cash ETF 3.04270 199,073,712 50,000NZG Smart S&P/NZX 50 ETF 2.56566 292,151,142 400,000NZT Smart S&P/NZX 20 ETF 2.51068 1,981,742 -OZY Smart Australian Top 20 ETF 5.29074 34,356,267 -TNZ Smart NZ Top 10 ETF 2.06131 58,631,573 -TWF Smart Total World ETF 4.22307 44,599,208 -TWH Smart Total World (NZD Hedged) ETF 3.98661 80,624,889 275,000USA Smart US ESG ETF 5.03588 7,041,766 -USF Smart US 500 ETF 18.98564 43,821,994 -USG Smart US Large Growth ETF 13.85916 37,113,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.45788 48,945,000 980,000USM Smart US Mid Cap ETF 9.37247 5,052,745 -USS Smart US Small Cap ETF 8.44175 5,198,711 (30,000)UST Smart US Technology (NZD Hedged) ETF 2.54436 2,739,091 20,000USV Smart US Large Value ETF 6.13008 8,683,176 ------ 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]