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Smart Global Aggregate Bond ETF — Net Asset Value 2025
Feb 18, 2025
66147_rns_2025-02-19_3730ede8-239d-4537-8324-b447c1d42cd9.pdf
Net Asset Value
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Wednesday, 19 February 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 18 February 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20004 180,571,268 200,000
APA Smart Asia Pacific ETF 2.57668 22,430,726 -
ASD Smart Australian Dividend ETF 1.86952 20,554,541 -
ASF Smart Australian Financials ETF 11.42561 3,615,468 -
ASP Smart Australian Property ETF 1.48779 26,422,531 -
ASR Smart Australian Resources ETF 5.89862 11,632,633 -
AUE Smart Australian ESG ETF 3.14144 30,465,228 -
AUS Smart Australian Top 200 ETF 3.72094 62,112,708 100,000
BOT Smart Automation and Robotics ETF 5.89967 11,125,891 (80,000)
BTC Smart Bitcoin ETF 3.76749 6,240,123 20,000
DIV Smart NZ Dividend ETF 1.16339 70,032,211 -
EMF Smart Emerging Markets ETF 1.60152 106,244,155 -
EMG Smart Emerging Markets ESG ETF 2.73117 36,002,676 -
ESG Smart Global ESG ETF 4.13341 58,940,216 -
EUF Smart Europe ETF 2.44689 34,396,036 -
EUG Smart Europe ESG ETF 3.80039 3,452,921 -
FNZ Smart NZ Top 50 ETF 3.17389 186,640,182 (100,000)
GBF Smart Global Bond ETF 3.14756 51,429,618 -
GGB Smart Global Government Bond ETF 2.52008 246,602,200 -
GLD Smart Gold ETF 2.74545 1,994,286 20,000
GPR Smart Global Property ETF 2.76162 22,231,307 -
INF Smart Global Infrastructure ETF 2.83919 20,932,059 -
JPN Smart Japan ESG ETF 2.74295 3,474,840 30,000
LIV Smart Healthcare Innovation ETF 3.13199 7,684,680 -
MDZ Smart NZ Mid Cap ETF 5.74002 25,240,674 -
MZY Smart Australian Mid Cap ETF 11.21088 17,882,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.20548 125,616,727 -
NPF Smart NZ Property ETF 1.08277 105,136,748 -
NZB Smart NZ Bond ETF 2.98931 149,179,077 (110,000)
NZC Smart NZ Cash ETF 3.04577 199,043,712 -
NZG Smart S&P/NZX 50 ETF 2.59514 292,651,142 -
NZT Smart S&P/NZX 20 ETF 2.54748 1,981,742 -
OZY Smart Australian Top 20 ETF 5.27201 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.06406 58,631,573 -
TWF Smart Total World ETF 4.21415 44,559,208 95,000
TWH Smart Total World (NZD Hedged) ETF 4.01452 81,999,889 125,000
USA Smart US ESG ETF 5.01782 7,136,766 -
USF Smart US 500 ETF 18.86320 43,851,994 -
USG Smart US Large Growth ETF 13.83304 37,053,866 -
USH Smart US 500 (NZD Hedged) ETF 3.47389 49,690,000 50,000
USM Smart US Mid Cap ETF 9.21264 5,162,745 -
USS Smart US Small Cap ETF 8.26491 5,213,711 -
UST Smart US Technology (NZD Hedged) ETF 2.62397 2,769,091 -
USV Smart US Large Value ETF 6.05803 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]