Smart Global Aggregate Bond ETF — Net Asset Value 2024

Nov 14, 2024

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

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Friday, 15 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 14 November 2024.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19991 171,526,268 -
APA Smart Asia Pacific ETF 2.45036 21,870,726 -
ASD Smart Australian Dividend ETF 1.83260 21,304,541 -
ASF Smart Australian Financials ETF 11.10043 3,340,468 25,000
ASP Smart Australian Property ETF 1.43645 26,797,531 250,000
ASR Smart Australian Resources ETF 5.72370 12,232,633 (75,000)
AUE Smart Australian ESG ETF 3.02634 31,065,228 (400,000)
AUS Smart Australian Top 200 ETF 3.61653 59,812,708 -
BOT Smart Automation and Robotics ETF 5.43976 11,185,891 -
BTC Smart Bitcoin ETF 3.39490 2,240,123 105,000
DIV Smart NZ Dividend ETF 1.17346 71,407,211 -
EMF Smart Emerging Markets ETF 1.52453 103,069,155 -
EMG Smart Emerging Markets ESG ETF 2.54470 35,992,676 -
ESG Smart Global ESG ETF 4.00552 61,640,216 -
EUF Smart Europe ETF 2.20202 33,311,036 -
EUG Smart Europe ESG ETF 3.37577 3,977,921 20,000
FNZ Smart NZ Top 50 ETF 3.07936 190,040,182 (100,000)
GBF Smart Global Bond ETF 3.12722 51,364,618 -
GGB Smart Global Government Bond ETF 2.52455 235,317,200 -
GLD Smart Gold ETF 2.39106 1,154,286 -
GPR Smart Global Property ETF 2.85785 21,126,307 -
INF Smart Global Infrastructure ETF 2.85042 21,052,059 (1,020,000)
JPN Smart Japan ESG ETF 2.53627 3,864,840 -
LIV Smart Healthcare Innovation ETF 3.06441 7,769,680 -
MDZ Smart NZ Mid Cap ETF 5.44735 25,840,674 -
MZY Smart Australian Mid Cap ETF 10.67503 16,157,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.18262 121,616,727 -
NPF Smart NZ Property ETF 1.12786 104,511,748 -
NZB Smart NZ Bond ETF 2.97473 147,144,077 -
NZC Smart NZ Cash ETF 3.05335 190,608,712 -
NZG Smart S&P/NZX 50 ETF 2.55013 290,151,142 -
NZT Smart S&P/NZX 20 ETF 2.47703 1,881,742 -
OZY Smart Australian Top 20 ETF 5.16526 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.06601 59,381,573 -
TWF Smart Total World ETF 3.99843 42,899,208 -
TWH Smart Total World (NZD Hedged) ETF 3.90400 69,344,889 235,000
USA Smart US ESG ETF 4.75594 6,721,766 -
USF Smart US 500 ETF 18.02845 41,996,994 (20,000)
USG Smart US Large Growth ETF 12.89405 35,228,866 20,000
USH Smart US 500 (NZD Hedged) ETF 3.41499 39,530,000 80,000
USM Smart US Mid Cap ETF 9.01202 4,452,745 -
USS Smart US Small Cap ETF 8.19601 4,983,711 -
UST Smart US Technology (NZD Hedged) ETF 2.52973 1,769,091 65,000
USV Smart US Large Value ETF 5.93746 8,378,176 (75,000)
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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 contactus@smartinvest.co.nz