AI assistant
Smart Bitcoin ETF — Net Asset Value 2025
Apr 3, 2025
66174_rns_2025-04-04_3c793adf-cbaf-4dfa-b6b9-f7ba50673696.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
==> picture [90 x 25] intentionally omitted <==
Friday, 4 April 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 3 April 2025.
==> picture [352 x 397] intentionally omitted <==
----- Start of picture text -----
NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20377 182,971,268 -
APA Smart Asia Pacific ETF 2.51790 23,090,726 -
ASD Smart Australian Dividend ETF 1.82187 20,554,541 (125,000)
ASF Smart Australian Financials ETF 10.48969 3,640,468 -
ASP Smart Australian Property ETF 1.39832 26,672,531 -
ASR Smart Australian Resources ETF 5.41625 11,482,633 -
AUE Smart Australian ESG ETF 2.88809 30,465,228 -
AUS Smart Australian Top 200 ETF 3.43612 63,712,708 -
BOT Smart Automation and Robotics ETF 5.15484 11,020,891 -
BTC Smart Bitcoin ETF 3.35548 6,995,123 (50,000)
DIV Smart NZ Dividend ETF 1.09283 69,032,211 -
EMF Smart Emerging Markets ETF 1.58345 107,734,155 130,000
EMG Smart Emerging Markets ESG ETF 2.66527 36,427,676 -
ESG Smart Global ESG ETF 3.77927 60,950,216 -
EUF Smart Europe ETF 2.46452 38,596,036 -
EUG Smart Europe ESG ETF 3.78878 3,627,921 -
FNZ Smart NZ Top 50 ETF 2.97604 205,440,182 -
GBF Smart Global Bond ETF 3.14639 51,004,618 -
GGB Smart Global Government Bond ETF 2.52744 242,372,200 -
GLD Smart Gold ETF 2.96320 2,674,286 20,000
GPR Smart Global Property ETF 2.69810 22,181,307 (15,000)
INF Smart Global Infrastructure ETF 2.90982 20,962,059 -
JPN Smart Japan ESG ETF 2.63759 3,424,840 20,000
LIV Smart Healthcare Innovation ETF 2.89012 7,569,680 -
MDZ Smart NZ Mid Cap ETF 5.55312 24,840,674 -
MZY Smart Australian Mid Cap ETF 10.13563 19,307,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22241 126,216,727 -
NPF Smart NZ Property ETF 1.03995 105,011,748 (250,000)
NZB Smart NZ Bond ETF 3.01071 147,994,077 (95,000)
NZC Smart NZ Cash ETF 3.02775 204,883,712 385,000
NZG Smart S&P/NZX 50 ETF 2.45074 273,751,142 -
NZT Smart S&P/NZX 20 ETF 2.38936 2,081,742 -
OZY Smart Australian Top 20 ETF 4.89147 34,281,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.91790 57,881,573 (250,000)
TWF Smart Total World ETF 3.99545 45,029,208 15,000
TWH Smart Total World (NZD Hedged) ETF 3.78706 87,954,889 185,000
USA Smart US ESG ETF 4.55736 7,166,766 -
USF Smart US 500 ETF 17.47147 43,906,994 -
USG Smart US Large Growth ETF 12.18922 36,438,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.21824 54,880,000 150,000
USM Smart US Mid Cap ETF 8.76438 5,447,745 -
USS Smart US Small Cap ETF 7.54348 5,208,711 -
UST Smart US Technology (NZD Hedged) ETF 2.28209 3,509,091 20,000
USV Smart US Large Value ETF 5.93591 8,493,176 (25,000)
----- 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 over 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]