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Smart Bitcoin ETF — Share Issue/Capital Change 2024
Oct 29, 2024
66174_rns_2024-10-30_09010694-f3e3-40a2-a459-11dff09660c4.pdf
Share Issue/Capital Change
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 30 October 2024
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 29 October 2024.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20212 167,736,268 (450,000)APA Smart Asia Pacific ETF 2.46177 48,150,726 200,000ASD Smart Australian Dividend ETF 1.84533 21,429,541 -ASF Smart Australian Financials ETF 10.74079 3,340,468 -ASP Smart Australian Property ETF 1.45173 25,922,531 -ASR Smart Australian Resources ETF 6.13634 12,307,633 -AUE Smart Australian ESG ETF 3.02735 42,265,228 -AUS Smart Australian Top 200 ETF 3.61859 66,412,708 -BOT Smart Automation and Robotics ETF 5.16355 11,335,891 -BTC Smart Bitcoin ETF 2.60676 895,123 20,000DIV Smart NZ Dividend ETF 1.17542 71,907,211 -EMF Smart Emerging Markets ETF 1.56194 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.64277 46,242,676 -ESG Smart Global ESG ETF 3.89558 62,535,216 -EUF Smart Europe ETF 2.30914 81,536,036 150,000EUG Smart Europe ESG ETF 3.53815 13,957,921 -FNZ Smart NZ Top 50 ETF 3.10846 191,040,182 -GBF Smart Global Bond ETF 3.13710 50,869,618 250,000GGB Smart Global Government Bond ETF 2.53429 234,192,200 700,000GLD Smart Gold ETF 2.51586 904,286 40,000GPR Smart Global Property ETF 2.91355 55,846,307 -INF Smart Global Infrastructure ETF 2.89264 47,622,059 -JPN Smart Japan ESG ETF 2.51211 12,964,840 -LIV Smart Healthcare Innovation ETF 3.00338 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.51586 25,740,674 -MZY Smart Australian Mid Cap ETF 10.58868 17,582,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20793 116,816,727 -NPF Smart NZ Property ETF 1.14019 104,386,748 -NZB Smart NZ Bond ETF 2.98757 146,279,077 165,000NZC Smart NZ Cash ETF 3.04853 191,503,712 265,000NZG Smart S&P/NZX 50 ETF 2.56861 300,151,142 -NZT Smart S&P/NZX 20 ETF 2.50258 1,881,742 -OZY Smart Australian Top 20 ETF 5.17547 37,581,267 -TNZ Smart NZ Top 10 ETF 2.07529 59,381,573 -TWF Smart Total World ETF 3.91669 91,619,208 (350,000)TWH Smart Total World (NZD Hedged) ETF 3.84992 77,944,889 400,000USA Smart US ESG ETF 4.53904 17,231,766 -USF Smart US 500 ETF 17.31435 48,906,994 -USG Smart US Large Growth ETF 12.25161 38,618,866 -USH Smart US 500 (NZD Hedged) ETF 3.31257 37,505,000 100,000USM Smart US Mid Cap ETF 8.58464 11,387,745 15,000USS Smart US Small Cap ETF 7.68158 11,813,711 -UST Smart US Technology (NZD Hedged) ETF 2.49160 1,334,091 125,000USV Smart US Large Value ETF 5.75135 15,098,176 ------ 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]