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Smart Emerging Markets ETF — Net Asset Value 2025
Oct 2, 2025
66185_rns_2025-10-03_afcf5925-78a9-46e4-be56-08ca61cb6aac.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 3 October 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 2 October 2025.
| Friday 3 October 2025 | Friday 3 October 2025 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandtttit | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandtttit |
|---|---|---|---|
| NTA & Allotment Notice,Smartshares Ltd would like to report the Ne | t Tangible Assets (NTA) and Units on Issue for each ETF[email protected] | ||
| NZX CodeFund NameAGGSmart Global Aggregate Bond ETFAPASmart Asia Pacific ETFASDSmart Australian Dividend ETFASFSmart Australian Financials ETFin the Smart Exchange Traded Funds as at | NTAUnits on IssueChange in Units1.21590166,631,268-2.9961926,240,726-2.1597421,804,541-12.564395,090,468-2 October 2025. | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| AGGSmart Global Aggregate Bond ETF | 1.21590166,631,268- | ||
| APASmart Asia Pacific ETF | 2.9961926,240,726- | ||
| ASDSmart Australian Dividend ETF | 2.1597421,804,541- | ||
| ASFSmart Australian Financials ETF | 12.564395,090,468- | ||
| ASPSmart Australian Property ETF | 1.6574825,297,531- | ||
| ASRSmart Australian Resources ETF | 6.8467110,957,633- | ||
| AUESmart Australian ESG ETF | 3.4448730,465,228- | ||
| AUSSmart Australian Top 200 ETF | 4.0389162,012,708- | ||
| BOTSmart Automation and Robotics ETF | 6.1544111,185,891- | ||
| BTCSmart Bitcoin ETF | 4.435399,495,123(80,000) | ||
| DIVSmart NZ Dividend ETF | 1.3008770,032,211- | ||
| EMFSmart Emerging Markets ETF | 1.85878116,004,155300,000 | ||
| EMGSmart Emerging Markets ESG ETF | 3.2191136,277,676- | ||
| ESGSmart Global ESG ETF | 4.5544169,385,216- | ||
| EUFSmart Europe ETF | 2.7801546,351,036- | ||
| EUGSmart Europe ESG ETF | 4.289384,442,921- | ||
| FNZSmart NZ Top 50 ETF | 3.23714197,540,182- | ||
| GBFSmart Global Bond ETF | 3.1693645,884,618(100,000) | ||
| GGBSmart Global Government Bond ETF | 2.526721,135,554- | ||
| GLDSmart Gold ETF3.582456,954,286160,000 | |||
| GPRSmart Global Property ETF2.7756322,241,307- | |||
| INFSmart Global Infrastructure ETF3.0174421,302,059- | |||
| JPNSmart Japan ESG ETF3.054873,869,840- | |||
| LIVSmart Healthcare Innovation ETF3.241827,114,680- | |||
| MDZSmart NZ Mid Cap ETF6.2423623,440,674- | |||
| MZYSmart Australian Mid Cap ETF12.9232422,682,274- | |||
| NGBSmart S&P/NZX NZ Government Bond ETF2.2599310,516,727- | |||
| NPFSmart NZ Property ETF1.2462185,761,748- | |||
| NZBSmart NZ Bond ETF3.0553318,714,077(140,000) | |||
| NZCSmart NZ Cash ETF2.9910563,118,712(2,440,000) | |||
| NZGSmart S&P/NZX 50 ETF2.6251677,951,142- | |||
| NZTSmart S&P/NZX 20 ETF2.540342,281,742- | |||
| OZYSmart Australian Top 20 ETF5.5941534,806,267- | |||
| TNZSmart NZ Top 10 ETF2.0158356,631,573- | |||
| TWFSmart Total World ETF4.6402350,419,208(100,000) | |||
| TWHSmart Total World (NZD Hedged) ETF4.37454107,029,88945,000 | |||
| USASmart US ESG ETF5.386627,651,766- | |||
| USFSmart US 500 ETF20.2956747,421,994(15,000) | |||
| USGSmart US Large Growth ETF15.2592338,398,86615,000 | |||
| USHSmart US 500 (NZD Hedged) ETF3.7467560,465,000- | |||
| USMSmart US Mid Cap ETF9.635235,672,745- | |||
| USSSmart US Small Cap ETF8.341074,913,711- | |||
| USTSmart US Technology (NZD Hedged) ETF3.063636,929,091- | |||
| USVSmart US Large Value ETF6.283268,593,176(25,000) |
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 includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.
About Smart
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$12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser 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]