AI assistant
Smart Gold ETF — Net Asset Value 2026
Jan 12, 2026
66203_rns_2026-01-13_74d48f73-c488-448d-80e6-f7abb6d650a7.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
==> picture [92 x 25] intentionally omitted <==
Tuesday, 13 January 2026
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 12 January 2026.
==> picture [352 x 397] intentionally omitted <==
----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21756 96,466,268 -APA Smart Asia Pacific ETF 3.32533 29,225,726 -ASD Smart Australian Dividend ETF 2.11123 22,804,541 -ASF Smart Australian Financials ETF 12.23365 5,365,468 -ASP Smart Australian Property ETF 1.64910 26,172,531 -ASR Smart Australian Resources ETF 7.91467 11,632,633 -AUE Smart Australian ESG ETF 3.45477 3,165,228 -AUS Smart Australian Top 200 ETF 4.02971 72,412,708 -BOT Smart Automation and Robotics ETF 6.61541 11,140,891 20,000BTC Smart Bitcoin ETF 3.43594 11,995,123 -DIV Smart NZ Dividend ETF 1.29637 74,157,211 -EMF Smart Emerging Markets ETF 1.93450 122,614,155 -EMG Smart Emerging Markets ESG ETF 3.50522 7,187,676 -ESG Smart Global ESG ETF 4.79756 68,520,216 -EUF Smart Europe ETF 2.98737 49,951,036 -EUG Smart Europe ESG ETF 4.62585 5,022,921 -FNZ Smart NZ Top 50 ETF 3.26495 193,340,182 -GBF Smart Global Bond ETF 3.16720 46,444,618 (25,000)GGB Smart Global Government Bond ETF 2.50888 1,365,554 (15,000)GLD Smart Gold ETF 4.21556 11,059,286 100,000GPR Smart Global Property ETF 2.71739 1,326,307 -INF Smart Global Infrastructure ETF 2.95658 1,277,059 -JPN Smart Japan ESG ETF 3.38046 4,529,840 -LIV Smart Healthcare Innovation ETF 3.67086 6,939,680 (25,000)MDZ Smart NZ Mid Cap ETF 6.34580 23,340,674 -MZY Smart Australian Mid Cap ETF 13.34638 23,732,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20707 6,916,727 -NPF Smart NZ Property ETF 1.16487 89,511,748 -NZB Smart NZ Bond ETF 3.04149 20,444,077 (25,000)NZC Smart NZ Cash ETF 2.99723 8,658,712 -NZG Smart S&P/NZX 50 ETF 2.64674 78,951,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.53834 2,581,742 -OZY Smart Australian Top 20 ETF 5.54312 35,331,267 (75,000)TNZ Smart NZ Top 10 ETF 2.01923 54,381,573 -TWF Smart Total World ETF 4.91269 55,874,208 -TWH Smart Total World (NZD Hedged) ETF 4.56770 119,959,889 85,000USA Smart US ESG ETF 5.67324 7,771,766 -USF Smart US 500 ETF 21.30310 48,826,994 -USG Smart US Large Growth ETF 15.72258 38,048,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.85422 64,900,000 -USM Smart US Mid Cap ETF 9.90804 5,367,745 (25,000)USS Smart US Small Cap ETF 8.98517 4,878,711 -UST Smart US Technology (NZD Hedged) ETF 3.06222 10,949,091 20,000USV Smart US Large Value ETF 6.68113 8,383,176 ------ 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]