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Smart Global Aggregate Bond ETF — Net Asset Value 2025
Feb 12, 2025
66147_rns_2025-02-13_3bd9aa80-7244-4100-b650-2bfb69a82416.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, 13 February 2025
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 12 February 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19890 180,151,268 -
APA Smart Asia Pacific ETF 2.58246 22,430,726 -
ASD Smart Australian Dividend ETF 1.88940 20,554,541 -
ASF Smart Australian Financials ETF 11.81519 3,440,468 -
ASP Smart Australian Property ETF 1.44940 26,672,531 (250,000)
ASR Smart Australian Resources ETF 5.88604 11,632,633 -
AUE Smart Australian ESG ETF 3.16792 30,465,228 -
AUS Smart Australian Top 200 ETF 3.75496 61,812,708 -
BOT Smart Automation and Robotics ETF 5.90729 11,170,891 -
BTC Smart Bitcoin ETF 3.74096 6,260,123 -
DIV Smart NZ Dividend ETF 1.16382 70,032,211 -
EMF Smart Emerging Markets ETF 1.59986 106,244,155 -
EMG Smart Emerging Markets ESG ETF 2.71271 36,002,676 -
ESG Smart Global ESG ETF 4.12729 58,825,216 -
EUF Smart Europe ETF 2.43555 34,296,036 -
EUG Smart Europe ESG ETF 3.74673 3,452,921 50,000
FNZ Smart NZ Top 50 ETF 3.12535 187,340,182 -
GBF Smart Global Bond ETF 3.14570 51,379,618 -
GGB Smart Global Government Bond ETF 2.52389 246,602,200 -
GLD Smart Gold ETF 2.79916 1,894,286 90,000
GPR Smart Global Property ETF 2.76873 22,181,307 -
INF Smart Global Infrastructure ETF 2.85915 20,932,059 -
JPN Smart Japan ESG ETF 2.73150 3,444,840 -
LIV Smart Healthcare Innovation ETF 3.14673 7,734,680 -
MDZ Smart NZ Mid Cap ETF 5.60514 25,240,674 -
MZY Smart Australian Mid Cap ETF 11.36018 17,657,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.20755 125,616,727 -
NPF Smart NZ Property ETF 1.08575 105,136,748 -
NZB Smart NZ Bond ETF 2.99143 149,259,077 140,000
NZC Smart NZ Cash ETF 3.04412 199,143,712 -
NZG Smart S&P/NZX 50 ETF 2.56795 292,651,142 100,000
NZT Smart S&P/NZX 20 ETF 2.51257 1,981,742 -
OZY Smart Australian Top 20 ETF 5.33135 34,656,267 -
TNZ Smart NZ Top 10 ETF 2.05766 58,631,573 -
TWF Smart Total World ETF 4.23257 44,394,208 50,000
TWH Smart Total World (NZD Hedged) ETF 3.98483 81,374,889 345,000
USA Smart US ESG ETF 5.03927 7,021,766 -
USF Smart US 500 ETF 19.01389 43,871,994 (15,000)
USG Smart US Large Growth ETF 13.86169 37,148,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.45120 49,275,000 150,000
USM Smart US Mid Cap ETF 9.37848 5,137,745 15,000
USS Smart US Small Cap ETF 8.35191 5,198,711 -
UST Smart US Technology (NZD Hedged) ETF 2.57555 2,739,091 -
USV Smart US Large Value ETF 6.15499 8,683,176 -
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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]