AI assistant
Smart Global Bond ETF — Net Asset Value 2025
Oct 2, 2025
66200_rns_2025-10-03_6795e457-480b-41ad-8e09-729ad0300d88.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 3 October 2025
==> picture [154 x 40] intentionally omitted <==
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 2 October 2025.
| NTA & AllotmeFriday, 3 OctoberSmartshares Ltd w | 2025 | ||||
| nt Noticeould like to report | the Net Tangible A | ||||
| in the Smart Excha | nge Traded Funds as at 2 October 2 | ||||
| NZX CodeFund NAGGSmartAPASmartASDSmartASFSmartASPSmartASRSmartAUESmartAUSSmartBOTSmartBTCSmartDIVSmartEMFSmartEMGSmartESGSmart | |||||
| NZX CodeFund N | ame | NTAUnits on IssueChange in Units | |||
| AGGSmart | Global Aggregate Bon | d ETF | 1.21590166,631,268- | ||
| APASmart | Asia Pacific ETF | 2.9961926,240,726- | |||
| ASDSmart | Australian Dividend ET | F | 2.1597421,804,541- | ||
| ASFSmart | Australian Financials E | TF | 12.564395,090,468- | ||
| ASPSmart | Australian Property ET | F | 1.6574825,297,531- | ||
| ASRSmart | Australian Resources E | TF | 6.8467110,957,633- | ||
| AUESmart | Australian ESG ETF | 3.4448730,465,228- | |||
| AUSSmart | Australian Top 200 ETF | 4.0389162,012,708- | |||
| BOTSmart | Automation and Robo | tics ETF | 6.1544111,185,891- | ||
| BTCSmart | Bitcoin ETF | 4.435399,495,123(80,000) | |||
| DIVSmart | NZ Dividend ETF | 1.3008770,032,211- | |||
| EMFSmart | Emerging Markets ETF | 1.85878116,004,155300,000 | |||
| EMGSmart | Emerging Markets ESG | ETF | 3.2191136,277,676- | ||
| ESGSmart | Global ESG ETF | 4.5544169,385,216- | |||
| 2.7801546,351,036- | |||||
| EUFSmart | Europe ETF | ||||
| EUGSmart | Europe ESG ETF | 4.289384,442,921- | |||
| FNZSmart | NZ Top 50 ETF | 3.23714197,540,182- | |||
| GBFSmart | Global Bond ETF | 3.1693645,884,618(100,000) | |||
| GGBSmart | Global Government B | ond ETF | 2.526721,135,554- | ||
| GLDSmart | Gold ETF | 3.582456,954,286160,000 | |||
| GPRSmart | Global Property ETF | 2.7756322,241,307- | |||
| INFSmart | Global Infrastructure E | TF | 3.0174421,302,059- | ||
| JPNSmart | Japan ESG ETF | 3.054873,869,840- | |||
| LIVSmart | Healthcare Innovation | ETF | 3.241827,114,680- | ||
| MDZSmart | NZ Mid Cap ETF | 6.2423623,440,674- | |||
| MZYSmart | Australian Mid Cap ET | F | 12.9232422,682,274- | ||
| NGBSmart | S&P/NZX NZ Governm | ent Bond ETF | 2.2599310,516,727- | ||
| NPFSmart | NZ Property ETF | 1.2462185,761,748- | |||
| NZBSmart | NZ Bond ETF | 3.0553318,714,077(140,000) | |||
| NZCSmart NZ Cash ETF2.9910563,118,712(2,440,000) | |||||
| NZGSmart S&P/NZX 50 ETF2.6251677,951,142- | |||||
| NZTSmart S&P/NZX 20 ETF2.540342,281,742- | |||||
| OZYSmart Australian Top 20 ETF5.5941534,806,267- | |||||
| TNZSmart NZ Top 10 ETF2.0158356,631,573- | |||||
| TWFSmart Total World ETF4.6402350,419,208(100,000) | |||||
| TWHSmart Total World (NZD Hedged) ETF4.37454107,029,88945,000 | |||||
| USASmart US ESG ETF5.386627,651,766- | |||||
| USFSmart US 500 ETF20.2956747,421,994(15,000) | |||||
| USGSmart US Large Growth ETF15.2592338,398,86615,000 | |||||
| USHSmart US 500 (NZD Hedged) ETF3.7467560,465,000- | |||||
| USMSmart US Mid Cap ETF9.635235,672,745- | |||||
| USSSmart US Small Cap ETF8.341074,913,711- | |||||
| USTSmart US Technology (NZD Hedged) ETF3.063636,929,091- | |||||
| USVSmart US Large Value ETF6.283268,593,176(25,000) |
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 includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.
About Smart
==> picture [587 x 14] intentionally omitted <==
$12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser 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 over 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]