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Smart Global Aggregate Bond ETF — Net Asset Value 2024
Oct 24, 2024
66147_rns_2024-10-25_c6fce2aa-35df-4b71-878b-e9d7626ccdd2.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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Thursday, 24 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 23 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 1.20304 168,186,268 -APA Smart Asia Pacific ETF 2.42794 47,950,726 -ASD Smart Australian Dividend ETF 1.84410 21,429,541 125,000ASF Smart Australian Financials ETF 10.73737 3,340,468 -ASP Smart Australian Property ETF 1.48625 25,922,531 -ASR Smart Australian Resources ETF 6.09156 12,307,633 -AUE Smart Australian ESG ETF 3.02194 42,265,228 -AUS Smart Australian Top 200 ETF 3.61036 66,312,708 (200,000)BOT Smart Automation and Robotics ETF 5.04815 11,355,891 -BTC Smart Bitcoin ETF 2.47276 675,123 -DIV Smart NZ Dividend ETF 1.17634 71,907,211 -EMF Smart Emerging Markets ETF 1.55331 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.62124 46,242,676 -ESG Smart Global ESG ETF 3.84025 62,535,216 -EUF Smart Europe ETF 2.27793 81,386,036 -EUG Smart Europe ESG ETF 3.49133 13,957,921 -FNZ Smart NZ Top 50 ETF 3.11026 191,240,182 (200,000)GBF Smart Global Bond ETF 3.13624 50,619,618 -GGB Smart Global Government Bond ETF 2.53301 233,492,200 140,000GLD Smart Gold ETF 2.48150 864,286 -GPR Smart Global Property ETF 2.93303 55,846,307 50,000INF Smart Global Infrastructure ETF 2.92208 47,622,059 -JPN Smart Japan ESG ETF 2.45315 12,964,840 -LIV Smart Healthcare Innovation ETF 2.97629 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.53449 25,740,674 -MZY Smart Australian Mid Cap ETF 10.63977 17,582,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20145 116,816,727 600,000NPF Smart NZ Property ETF 1.14245 104,386,748 250,000NZB Smart NZ Bond ETF 2.98328 146,114,077 55,000NZC Smart NZ Cash ETF 3.04700 191,238,712 85,000NZG Smart S&P/NZX 50 ETF 2.57502 299,951,142 -NZT Smart S&P/NZX 20 ETF 2.50581 1,381,742 -OZY Smart Australian Top 20 ETF 5.16568 37,581,267 -TNZ Smart NZ Top 10 ETF 2.07963 59,881,573 -TWF Smart Total World ETF 3.87610 91,869,208 -TWH Smart Total World (NZD Hedged) ETF 3.82288 77,379,889 260,000USA Smart US ESG ETF 4.49634 17,231,766 -USF Smart US 500 ETF 17.15476 48,796,994 -USG Smart US Large Growth ETF 12.04255 38,533,866 -USH Smart US 500 (NZD Hedged) ETF 3.29274 37,335,000 150,000USM Smart US Mid Cap ETF 8.52403 11,232,745 15,000USS Smart US Small Cap ETF 7.57151 11,813,711 -UST Smart US Technology (NZD Hedged) ETF 2.48078 1,209,091 -USV Smart US Large Value ETF 5.75571 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]