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Smart Gold ETF — Net Asset Value 2025
Dec 11, 2025
66203_rns_2025-12-12_b2668f6e-fc58-4fa1-aecf-9dd500d615a0.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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Friday, 12 December 2025
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 11 December 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 1.21438 95,366,268 300,000APA Smart Asia Pacific ETF 3.13015 28,305,726 75,000ASD Smart Australian Dividend ETF 2.06509 22,304,541 -ASF Smart Australian Financials ETF 11.91253 5,240,468 25,000ASP Smart Australian Property ETF 1.59953 25,422,531 -ASR Smart Australian Resources ETF 7.41548 11,257,633 -AUE Smart Australian ESG ETF 3.35186 3,565,228 -AUS Smart Australian Top 200 ETF 3.89190 68,812,708 300,000BOT Smart Automation and Robotics ETF 6.38747 11,025,891 (50,000)BTC Smart Bitcoin ETF 3.50201 11,545,123 -DIV Smart NZ Dividend ETF 1.27626 73,032,211 250,000EMF Smart Emerging Markets ETF 1.85626 120,479,155 (50,000)EMG Smart Emerging Markets ESG ETF 3.29777 7,032,676 85,000ESG Smart Global ESG ETF 4.64546 68,050,216 (20,000)EUF Smart Europe ETF 2.83243 48,436,036 60,000EUG Smart Europe ESG ETF 4.35612 4,832,921 30,000FNZ Smart NZ Top 50 ETF 3.19564 193,040,182 (200,000)GBF Smart Global Bond ETF 3.15013 46,219,618 60,000GGB Smart Global Government Bond ETF 2.50548 1,345,554 -GLD Smart Gold ETF 3.93050 10,009,286 20,000GPR Smart Global Property ETF 2.65157 1,401,307 -INF Smart Global Infrastructure ETF 2.93149 1,312,059 -JPN Smart Japan ESG ETF 3.19058 4,349,840 -LIV Smart Healthcare Innovation ETF 3.47703 7,009,680 -MDZ Smart NZ Mid Cap ETF 6.20646 23,240,674 -MZY Smart Australian Mid Cap ETF 12.59273 23,582,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.22498 7,316,727 -NPF Smart NZ Property ETF 1.16992 87,761,748 -NZB Smart NZ Bond ETF 3.01639 20,214,077 -NZC Smart NZ Cash ETF 2.99265 8,243,712 -NZG Smart S&P/NZX 50 ETF 2.59155 78,551,142 -NZT Smart S&P/NZX 20 ETF 2.48718 2,481,742 -OZY Smart Australian Top 20 ETF 5.41129 35,031,267 -TNZ Smart NZ Top 10 ETF 1.97948 54,631,573 -TWF Smart Total World ETF 4.76142 54,064,208 (55,000)TWH Smart Total World (NZD Hedged) ETF 4.46444 117,249,889 260,000USA Smart US ESG ETF 5.56024 7,786,766 -USF Smart US 500 ETF 20.90108 48,221,994 60,000USG Smart US Large Growth ETF 15.67679 38,098,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.81710 64,305,000 55,000USM Smart US Mid Cap ETF 9.69507 5,457,745 (25,000)USS Smart US Small Cap ETF 8.62154 4,848,711 -UST Smart US Technology (NZD Hedged) ETF 3.14465 10,539,091 20,000USV Smart US Large Value ETF 6.42793 8,298,176 ------ 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 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]