Smart Gold ETF — Net Asset Value 2024

Nov 28, 2024

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Friday, 29 November 2024

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

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 28 November 2024.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20309 175,811,268 330,000
APA Smart Asia Pacific ETF 2.45646 21,840,726 -
ASD Smart Australian Dividend ETF 1.84279 20,804,541 -
ASF Smart Australian Financials ETF 11.38833 3,215,468 (25,000)
ASP Smart Australian Property ETF 1.45582 26,422,531 -
ASR Smart Australian Resources ETF 5.71918 12,232,633 150,000
AUE Smart Australian ESG ETF 3.11213 30,465,228 -
AUS Smart Australian Top 200 ETF 3.67011 59,512,708 -
BOT Smart Automation and Robotics ETF 5.43508 11,165,891 -
BTC Smart Bitcoin ETF 3.65600 3,335,123 45,000
DIV Smart NZ Dividend ETF 1.14992 70,407,211 -
EMF Smart Emerging Markets ETF 1.50819 103,599,155 640,000
EMG Smart Emerging Markets ESG ETF 2.53653 35,992,676 -
ESG Smart Global ESG ETF 3.98934 61,720,216 50,000
EUF Smart Europe ETF 2.19559 33,581,036 220,000
EUG Smart Europe ESG ETF 3.38949 3,927,921 -
FNZ Smart NZ Top 50 ETF 3.12040 188,240,182 (200,000)
GBF Smart Global Bond ETF 3.13165 51,214,618 -
GGB Smart Global Government Bond ETF 2.53398 239,667,200 -
GLD Smart Gold ETF 2.44682 1,319,286 45,000
GPR Smart Global Property ETF 2.91704 21,126,307 50,000
INF Smart Global Infrastructure ETF 2.95306 21,072,059 50,000
JPN Smart Japan ESG ETF 2.53951 3,814,840 -
LIV Smart Healthcare Innovation ETF 3.05984 7,719,680 -
MDZ Smart NZ Mid Cap ETF 5.51107 25,740,674 -
MZY Smart Australian Mid Cap ETF 11.02811 16,307,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20458 122,016,727 -
NPF Smart NZ Property ETF 1.08124 105,011,748 625,000
NZB Smart NZ Bond ETF 2.97179 147,294,077 (150,000)
NZC Smart NZ Cash ETF 3.02258 195,943,712 -
NZG Smart S&P/NZX 50 ETF 2.59654 291,451,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.54981 1,881,742 -
OZY Smart Australian Top 20 ETF 5.20490 33,981,267 -
TNZ Smart NZ Top 10 ETF 2.11421 59,131,573 -
TWF Smart Total World ETF 3.99737 43,059,208 125,000
TWH Smart Total World (NZD Hedged) ETF 3.90656 72,329,889 400,000
USA Smart US ESG ETF 4.75408 6,711,766 -
USF Smart US 500 ETF 18.00161 42,026,994 85,000
USG Smart US Large Growth ETF 12.78688 35,653,866 185,000
USH Smart US 500 (NZD Hedged) ETF 3.41257 40,165,000 315,000
USM Smart US Mid Cap ETF 9.21423 4,752,745 85,000
USS Smart US Small Cap ETF 8.41136 5,058,711 -
UST Smart US Technology (NZD Hedged) ETF 2.48216 2,034,091 -
USV Smart US Large Value ETF 6.00318 8,383,176 -
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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 contactus@smartinvest.co.nz