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Smart Global Aggregate Bond ETF — Net Asset Value 2024
Nov 7, 2024
66147_rns_2024-11-08_8b7b7910-52ea-422e-8757-d8e90eac6b58.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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Friday, 8 November 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 7 November 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 1.19658 171,666,268 -APA Smart Asia Pacific ETF 2.48932 48,270,726 -ASD Smart Australian Dividend ETF 1.84528 21,554,541 -ASF Smart Australian Financials ETF 10.89495 3,315,468 -ASP Smart Australian Property ETF 1.41559 26,672,531 -ASR Smart Australian Resources ETF 6.10586 12,382,633 -AUE Smart Australian ESG ETF 3.02451 42,265,228 -AUS Smart Australian Top 200 ETF 3.62205 67,912,708 -BOT Smart Automation and Robotics ETF 5.30387 11,235,891 (20,000)BTC Smart Bitcoin ETF 2.86399 1,410,123 125,000DIV Smart NZ Dividend ETF 1.15535 71,907,211 -EMF Smart Emerging Markets ETF 1.56122 103,019,155 -EMG Smart Emerging Markets ESG ETF 2.61160 46,242,676 -ESG Smart Global ESG ETF 3.91768 62,635,216 -EUF Smart Europe ETF 2.24118 81,711,036 -EUG Smart Europe ESG ETF 3.42446 13,957,921 -FNZ Smart NZ Top 50 ETF 3.05190 190,340,182 -GBF Smart Global Bond ETF 3.12856 51,364,618 -GGB Smart Global Government Bond ETF 2.52353 235,317,200 -GLD Smart Gold ETF 2.45161 1,114,286 20,000GPR Smart Global Property ETF 2.83827 55,146,307 50,000INF Smart Global Infrastructure ETF 2.86460 47,722,059 -JPN Smart Japan ESG ETF 2.55953 12,964,840 -LIV Smart Healthcare Innovation ETF 3.03501 7,819,680 -MDZ Smart NZ Mid Cap ETF 5.39113 25,740,674 -MZY Smart Australian Mid Cap ETF 10.70977 17,882,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.19043 116,816,727 -NPF Smart NZ Property ETF 1.11702 104,136,748 -NZB Smart NZ Bond ETF 2.97585 147,094,077 (50,000)NZC Smart NZ Cash ETF 3.05126 192,158,712 -NZG Smart S&P/NZX 50 ETF 2.52787 296,251,142 -NZT Smart S&P/NZX 20 ETF 2.45785 1,881,742 -OZY Smart Australian Top 20 ETF 5.16803 37,731,267 -TNZ Smart NZ Top 10 ETF 2.04994 59,381,573 -TWF Smart Total World ETF 3.97139 90,349,208 80,000TWH Smart Total World (NZD Hedged) ETF 3.89282 79,719,889 180,000USA Smart US ESG ETF 4.63101 17,351,766 -USF Smart US 500 ETF 17.69750 49,821,994 15,000USG Smart US Large Growth ETF 12.51642 38,683,866 -USH Smart US 500 (NZD Hedged) ETF 3.37176 38,950,000 195,000USM Smart US Mid Cap ETF 8.84909 11,422,745 20,000USS Smart US Small Cap ETF 8.09055 11,783,711 -UST Smart US Technology (NZD Hedged) ETF 2.49273 1,604,091 25,000USV Smart US Large Value ETF 5.89796 15,233,176 ------ 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]