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Smart Bitcoin ETF — Net Asset Value 2025
Feb 10, 2025
66174_rns_2025-02-11_769b12f5-f244-4718-bad8-7ca26746f27a.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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Tuesday, 11 February 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 10 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 1.20143 179,751,268 -APA Smart Asia Pacific ETF 2.56360 22,380,726 -ASD Smart Australian Dividend ETF 1.86505 20,554,541 -ASF Smart Australian Financials ETF 11.59255 3,590,468 150,000ASP Smart Australian Property ETF 1.43476 26,922,531 250,000ASR Smart Australian Resources ETF 5.86416 11,632,633 -AUE Smart Australian ESG ETF 3.13739 30,465,228 -AUS Smart Australian Top 200 ETF 3.71784 61,812,708 -BOT Smart Automation and Robotics ETF 5.84870 11,170,891 -BTC Smart Bitcoin ETF 3.76182 6,170,123 60,000DIV Smart NZ Dividend ETF 1.16008 69,782,211 -EMF Smart Emerging Markets ETF 1.58898 106,109,155 -EMG Smart Emerging Markets ESG ETF 2.69499 36,002,676 -ESG Smart Global ESG ETF 4.12575 58,775,216 -EUF Smart Europe ETF 2.39518 34,296,036 100,000EUG Smart Europe ESG ETF 3.70346 3,437,921 -FNZ Smart NZ Top 50 ETF 3.11280 187,640,182 -GBF Smart Global Bond ETF 3.14987 51,379,618 -GGB Smart Global Government Bond ETF 2.52764 246,602,200 -GLD Smart Gold ETF 2.75943 1,784,286 40,000GPR Smart Global Property ETF 2.76291 22,281,307 50,000INF Smart Global Infrastructure ETF 2.82354 20,932,059 -JPN Smart Japan ESG ETF 2.72900 3,444,840 -LIV Smart Healthcare Innovation ETF 3.17957 7,734,680 -MDZ Smart NZ Mid Cap ETF 5.56597 25,240,674 -MZY Smart Australian Mid Cap ETF 11.24348 17,582,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21122 125,616,727 -NPF Smart NZ Property ETF 1.07822 105,636,748 -NZB Smart NZ Bond ETF 2.99302 149,169,077 (50,000)NZC Smart NZ Cash ETF 3.04354 199,123,712 50,000NZG Smart S&P/NZX 50 ETF 2.56050 292,151,142 -NZT Smart S&P/NZX 20 ETF 2.50727 1,981,742 -OZY Smart Australian Top 20 ETF 5.27548 34,656,267 300,000TNZ Smart NZ Top 10 ETF 2.05636 58,631,573 -TWF Smart Total World ETF 4.19799 44,269,208 (330,000)TWH Smart Total World (NZD Hedged) ETF 3.95488 80,709,889 85,000USA Smart US ESG ETF 5.02261 7,041,766 -USF Smart US 500 ETF 18.84198 43,821,994 -USG Smart US Large Growth ETF 13.74509 37,163,866 50,000USH Smart US 500 (NZD Hedged) ETF 3.42413 48,995,000 50,000USM Smart US Mid Cap ETF 9.36490 5,052,745 -USS Smart US Small Cap ETF 8.37450 5,198,711 -UST Smart US Technology (NZD Hedged) ETF 2.53369 2,739,091 -USV Smart US Large Value ETF 6.10384 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]