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Smart Global ESG ETF — Net Asset Value 2024
Dec 3, 2024
66189_rns_2024-12-04_ce260330-4e9f-4297-a9a5-e680283f0cdc.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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Wednesday, 4 December 2024
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 December 2024.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20882 175,586,268 -APA Smart Asia Pacific ETF 2.52519 21,865,726 -ASD Smart Australian Dividend ETF 1.85530 20,804,541 -ASF Smart Australian Financials ETF 11.40500 3,215,468 -ASP Smart Australian Property ETF 1.44421 26,422,531 -ASR Smart Australian Resources ETF 5.77426 12,232,633 -AUE Smart Australian ESG ETF 3.12380 30,465,228 -AUS Smart Australian Top 200 ETF 3.68803 59,812,708 (200,000)BOT Smart Automation and Robotics ETF 5.58303 11,215,891 25,000BTC Smart Bitcoin ETF 3.64017 3,470,123 55,000DIV Smart NZ Dividend ETF 1.15600 70,407,211 -EMF Smart Emerging Markets ETF 1.53151 103,699,155 -EMG Smart Emerging Markets ESG ETF 2.56774 35,992,676 -ESG Smart Global ESG ETF 4.03898 61,780,216 60,000EUF Smart Europe ETF 2.23148 33,631,036 (50,000)EUG Smart Europe ESG ETF 3.43400 3,927,921 -FNZ Smart NZ Top 50 ETF 3.12691 188,240,182 -GBF Smart Global Bond ETF 3.14431 51,214,618 -GGB Smart Global Government Bond ETF 2.54213 239,587,200 (80,000)GLD Smart Gold ETF 2.46130 1,319,286 -GPR Smart Global Property ETF 2.87618 21,126,307 -INF Smart Global Infrastructure ETF 2.92093 21,072,059 -JPN Smart Japan ESG ETF 2.65109 3,814,840 -LIV Smart Healthcare Innovation ETF 3.09486 7,899,680 -MDZ Smart NZ Mid Cap ETF 5.53867 25,740,674 -MZY Smart Australian Mid Cap ETF 11.08890 16,457,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21348 122,016,727 -NPF Smart NZ Property ETF 1.08997 105,011,748 -NZB Smart NZ Bond ETF 2.97826 147,449,077 (115,000)NZC Smart NZ Cash ETF 3.02400 195,768,712 (200,000)NZG Smart S&P/NZX 50 ETF 2.60435 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.55326 1,881,742 -OZY Smart Australian Top 20 ETF 5.23664 34,131,267 -TNZ Smart NZ Top 10 ETF 2.11815 59,131,573 -TWF Smart Total World ETF 4.05914 43,104,208 -TWH Smart Total World (NZD Hedged) ETF 3.95191 73,019,889 250,000USA Smart US ESG ETF 4.82274 6,776,766 -USF Smart US 500 ETF 18.25129 42,191,994 115,000USG Smart US Large Growth ETF 13.08660 35,668,866 -USH Smart US 500 (NZD Hedged) ETF 3.44453 40,470,000 125,000USM Smart US Mid Cap ETF 9.25634 4,767,745 -USS Smart US Small Cap ETF 8.46621 5,193,711 70,000UST Smart US Technology (NZD Hedged) ETF 2.54627 2,214,091 100,000USV Smart US Large Value ETF 6.01762 8,483,176 ------ 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]