Smart Global Aggregate Bond ETF — Net Asset Value 2024

Dec 11, 2024

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

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Wednesday, 11 December 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 10 December 2024.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21113 175,586,268 (50,000)
APA Smart Asia Pacific ETF 2.49854 22,000,726 -
ASD Smart Australian Dividend ETF 1.84723 20,679,541 -
ASF Smart Australian Financials ETF 11.09172 3,215,468 -
ASP Smart Australian Property ETF 1.37286 26,297,531 (125,000)
ASR Smart Australian Resources ETF 5.91207 12,232,633 -
AUE Smart Australian ESG ETF 3.08975 30,465,228 -
AUS Smart Australian Top 200 ETF 3.64450 60,412,708 200,000
BOT Smart Automation and Robotics ETF 5.66709 11,215,891 -
BTC Smart Bitcoin ETF 3.64553 3,725,123 80,000
DIV Smart NZ Dividend ETF 1.12947 70,407,211 -
EMF Smart Emerging Markets ETF 1.58382 103,749,155 -
EMG Smart Emerging Markets ESG ETF 2.65010 35,992,676 -
ESG Smart Global ESG ETF 4.09577 61,780,216 -
EUF Smart Europe ETF 2.26038 33,551,036 (45,000)
EUG Smart Europe ESG ETF 3.52298 3,587,921 -
FNZ Smart NZ Top 50 ETF 3.04168 188,340,182 -
GBF Smart Global Bond ETF 3.15270 51,164,618 -
GGB Smart Global Government Bond ETF 2.54449 239,537,200 -
GLD Smart Gold ETF 2.47264 1,379,286 -
GPR Smart Global Property ETF 2.84422 21,126,307 -
INF Smart Global Infrastructure ETF 2.85495 21,072,059 -
JPN Smart Japan ESG ETF 2.65138 3,414,840 -
LIV Smart Healthcare Innovation ETF 3.06803 7,899,680 -
MDZ Smart NZ Mid Cap ETF 5.44488 25,640,674 -
MZY Smart Australian Mid Cap ETF 10.86144 16,607,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21296 122,616,727 -
NPF Smart NZ Property ETF 1.06830 105,386,748 -
NZB Smart NZ Bond ETF 2.98059 147,424,077 50,000
NZC Smart NZ Cash ETF 3.02602 196,283,712 30,000
NZG Smart S&P/NZX 50 ETF 2.53085 291,851,142 -
NZT Smart S&P/NZX 20 ETF 2.47938 1,881,742 -
OZY Smart Australian Top 20 ETF 5.18163 34,281,267 -
TNZ Smart NZ Top 10 ETF 2.04551 59,131,573 -
TWF Smart Total World ETF 4.06738 43,224,208 20,000
TWH Smart Total World (NZD Hedged) ETF 3.96993 74,114,889 235,000
USA Smart US ESG ETF 4.84882 6,751,766 75,000
USF Smart US 500 ETF 18.22559 42,371,994 25,000
USG Smart US Large Growth ETF 13.28462 35,823,866 20,000
USH Smart US 500 (NZD Hedged) ETF 3.45198 40,720,000 130,000
USM Smart US Mid Cap ETF 9.12562 4,837,745 20,000
USS Smart US Small Cap ETF 8.33471 5,158,711 25,000
UST Smart US Technology (NZD Hedged) ETF 2.58754 2,039,091 5,000
USV Smart US Large Value ETF 5.88568 8,483,176 (15,000)
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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