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Smart Bitcoin ETF — Share Issue/Capital Change 2025
Jan 2, 2025
66174_rns_2025-01-03_48169c6a-41d4-42d2-a4c4-ead1f2909858.pdf
Share Issue/Capital Change
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 3 January 2025
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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 31 December 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 1.19626 175,066,268 -APA Smart Asia Pacific ETF 2.51096 22,180,726 -ASD Smart Australian Dividend ETF 1.80676 20,804,541 -ASF Smart Australian Financials ETF 10.90532 3,465,468 175,000ASP Smart Australian Property ETF 1.36732 27,172,531 -ASR Smart Australian Resources ETF 5.59453 12,007,633 -AUE Smart Australian ESG ETF 3.00218 30,465,228 -AUS Smart Australian Top 200 ETF 3.55928 61,712,708 (100,000)BOT Smart Automation and Robotics ETF 5.59096 11,195,891 -BTC Smart Bitcoin ETF 3.71879 4,900,123 120,000DIV Smart NZ Dividend ETF 1.14382 70,032,211 -EMF Smart Emerging Markets ETF 1.57042 103,759,155 (500,000)EMG Smart Emerging Markets ESG ETF 2.62029 35,952,676 -ESG Smart Global ESG ETF 4.07971 58,540,216 50,000EUF Smart Europe ETF 2.25602 33,951,036 -EUG Smart Europe ESG ETF 3.49826 3,487,921 -FNZ Smart NZ Top 50 ETF 3.10779 188,740,182 -GBF Smart Global Bond ETF 3.12551 51,019,618 (100,000)GGB Smart Global Government Bond ETF 2.51824 242,337,200 -GLD Smart Gold ETF 2.53022 1,459,286 20,000GPR Smart Global Property ETF 2.67996 20,976,307 50,000INF Smart Global Infrastructure ETF 2.78931 20,932,059 -JPN Smart Japan ESG ETF 2.67438 3,404,840 -LIV Smart Healthcare Innovation ETF 3.06347 7,774,680 -MDZ Smart NZ Mid Cap ETF 5.44511 25,740,674 -MZY Smart Australian Mid Cap ETF 10.63478 17,132,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21184 123,816,727 -NPF Smart NZ Property ETF 1.06515 106,386,748 (125,000)NZB Smart NZ Bond ETF 2.99395 148,284,077 (50,000)NZC Smart NZ Cash ETF 3.03200 197,998,712 -NZG Smart S&P/NZX 50 ETF 2.60759 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.56046 1,881,742 -OZY Smart Australian Top 20 ETF 5.07679 34,206,267 -TNZ Smart NZ Top 10 ETF 2.13985 59,131,573 -TWF Smart Total World ETF 4.09749 43,619,208 150,000TWH Smart Total World (NZD Hedged) ETF 3.85475 76,729,889 30,000USA Smart US ESG ETF 4.91918 6,891,766 -USF Smart US 500 ETF 18.55785 42,796,994 150,000USG Smart US Large Growth ETF 13.66765 35,933,866 (280,000)USH Smart US 500 (NZD Hedged) ETF 3.36421 42,145,000 295,000USM Smart US Mid Cap ETF 9.00184 4,872,745 -USS Smart US Small Cap ETF 8.16176 5,138,711 30,000UST Smart US Technology (NZD Hedged) ETF 2.57648 2,404,091 180,000USV Smart US Large Value ETF 5.88447 8,543,176 ------ 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]