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Smart Global Bond ETF — Net Asset Value 2025
Feb 3, 2025
66200_rns_2025-02-04_3549b2f2-bc6f-4c4d-89ce-0db0eb36092d.pdf
Net Asset Value
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Tuesday, 4 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 3 February 2025.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19945 178,671,268 325,000APA Smart Asia Pacific ETF 2.55184 22,355,726 -ASD Smart Australian Dividend ETF 1.84648 20,554,541 -ASF Smart Australian Financials ETF 11.35443 3,390,468 -ASP Smart Australian Property ETF 1.41254 26,672,531 -ASR Smart Australian Resources ETF 5.70667 11,632,633 -AUE Smart Australian ESG ETF 3.08458 30,465,228 -AUS Smart Australian Top 200 ETF 3.65558 61,812,708 100,000BOT Smart Automation and Robotics ETF 5.92726 11,170,891 -BTC Smart Bitcoin ETF 3.98979 5,790,123 40,000DIV Smart NZ Dividend ETF 1.14575 69,782,211 -EMF Smart Emerging Markets ETF 1.57364 105,889,155 -EMG Smart Emerging Markets ESG ETF 2.68532 36,002,676 -ESG Smart Global ESG ETF 4.11031 58,725,216 -EUF Smart Europe ETF 2.38872 34,196,036 -EUG Smart Europe ESG ETF 3.71348 3,437,921 -FNZ Smart NZ Top 50 ETF 3.08618 187,940,182 -GBF Smart Global Bond ETF 3.14012 51,429,618 (70,000)GGB Smart Global Government Bond ETF 2.52203 246,602,200 -GLD Smart Gold ETF 2.70597 1,624,286 -GPR Smart Global Property ETF 2.70643 22,261,307 -INF Smart Global Infrastructure ETF 2.78298 20,932,059 -JPN Smart Japan ESG ETF 2.73423 3,444,840 -LIV Smart Healthcare Innovation ETF 3.28542 7,734,680 -MDZ Smart NZ Mid Cap ETF 5.51800 25,440,674 -MZY Smart Australian Mid Cap ETF 11.01363 17,507,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21643 125,616,727 -NPF Smart NZ Property ETF 1.07678 105,886,748 -NZB Smart NZ Bond ETF 2.99729 148,734,077 (120,000)NZC Smart NZ Cash ETF 3.04162 198,403,712 (145,000)NZG Smart S&P/NZX 50 ETF 2.54745 291,751,142 (300,000)NZT Smart S&P/NZX 20 ETF 2.49375 1,981,742 -OZY Smart Australian Top 20 ETF 5.18847 34,356,267 -TNZ Smart NZ Top 10 ETF 2.05006 58,631,573 -TWF Smart Total World ETF 4.19454 44,279,208 -TWH Smart Total World (NZD Hedged) ETF 3.95424 79,979,889 100,000USA Smart US ESG ETF 5.08592 7,041,766 30,000USF Smart US 500 ETF 18.89959 43,736,994 -USG Smart US Large Growth ETF 13.74384 37,108,866 -USH Smart US 500 (NZD Hedged) ETF 3.43248 47,760,000 150,000USM Smart US Mid Cap ETF 9.35087 5,037,745 -USS Smart US Small Cap ETF 8.44849 5,228,711 -UST Smart US Technology (NZD Hedged) ETF 2.56247 2,674,091 -USV Smart US Large Value ETF 6.12746 8,683,176 ------ End of picture text -----
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]