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Smart Global Aggregate Bond ETF — Net Asset Value 2025
Jan 21, 2025
66147_rns_2025-01-22_a7e0eed4-35ef-4f27-9aee-fbe8061a58d6.pdf
Net Asset Value
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Wednesday, 22 January 2025
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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 21 January 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19256 177,866,268 (100,000)
APA Smart Asia Pacific ETF 2.50169 22,305,726 -
ASD Smart Australian Dividend ETF 1.86076 20,554,541 -
ASF Smart Australian Financials ETF 11.30159 3,465,468 (150,000)
ASP Smart Australian Property ETF 1.42715 27,047,531 -
ASR Smart Australian Resources ETF 5.91289 11,707,633 -
AUE Smart Australian ESG ETF 3.10138 30,465,228 -
AUS Smart Australian Top 200 ETF 3.67727 61,612,708 -
BOT Smart Automation and Robotics ETF 5.91354 11,170,891 -
BTC Smart Bitcoin ETF 4.12362 5,420,123 60,000
DIV Smart NZ Dividend ETF 1.15170 69,782,211 -
EMF Smart Emerging Markets ETF 1.55308 105,129,155 150,000
EMG Smart Emerging Markets ESG ETF 2.67359 35,952,676 -
ESG Smart Global ESG ETF 4.15193 58,675,216 -
EUF Smart Europe ETF 2.30378 34,041,036 -
EUG Smart Europe ESG ETF 3.61589 3,487,921 -
FNZ Smart NZ Top 50 ETF 3.10491 188,240,182 (100,000)
GBF Smart Global Bond ETF 3.12630 51,219,618 -
GGB Smart Global Government Bond ETF 2.51357 244,917,200 -
GLD Smart Gold ETF 2.61083 1,479,286 -
GPR Smart Global Property ETF 2.71048 22,176,307 -
INF Smart Global Infrastructure ETF 2.84631 20,932,059 -
JPN Smart Japan ESG ETF 2.65267 3,374,840 -
LIV Smart Healthcare Innovation ETF 3.14793 7,804,680 -
MDZ Smart NZ Mid Cap ETF 5.49159 25,540,674 -
MZY Smart Australian Mid Cap ETF 11.02321 17,357,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.19954 125,416,727 -
NPF Smart NZ Property ETF 1.07715 106,511,748 -
NZB Smart NZ Bond ETF 2.98242 148,994,077 -
NZC Smart NZ Cash ETF 3.03787 199,228,712 -
NZG Smart S&P/NZX 50 ETF 2.59578 291,851,142 100,000
NZT Smart S&P/NZX 20 ETF 2.54182 1,981,742 -
OZY Smart Australian Top 20 ETF 5.23158 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.11545 58,631,573 -
TWF Smart Total World ETF 4.14115 44,004,208 -
TWH Smart Total World (NZD Hedged) ETF 3.90635 78,514,889 270,000
USA Smart US ESG ETF 4.99903 6,991,766 -
USF Smart US 500 ETF 18.77498 43,341,994 25,000
USG Smart US Large Growth ETF 13.66976 36,683,866 150,000
USH Smart US 500 (NZD Hedged) ETF 3.41224 43,570,000 45,000
USM Smart US Mid Cap ETF 9.29424 4,987,745 20,000
USS Smart US Small Cap ETF 8.41446 5,188,711 20,000
UST Smart US Technology (NZD Hedged) ETF 2.59285 2,574,091 -
USV Smart US Large Value ETF 6.06023 8,563,176 -
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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 [email protected]