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Smart NZ Bond ETF — Net Asset Value 2024
Nov 27, 2024
66241_rns_2024-11-28_55be3269-0d59-4301-b788-aa1bade7e3e0.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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Thursday, 28 November 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 27 November 2024.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20575 175,481,268 -
APA Smart Asia Pacific ETF 2.50824 21,840,726 -
ASD Smart Australian Dividend ETF 1.88170 20,804,541 -
ASF Smart Australian Financials ETF 11.39532 3,240,468 -
ASP Smart Australian Property ETF 1.49156 26,422,531 -
ASR Smart Australian Resources ETF 5.85890 12,082,633 -
AUE Smart Australian ESG ETF 3.12735 30,465,228 -
AUS Smart Australian Top 200 ETF 3.72198 59,512,708 -
BOT Smart Automation and Robotics ETF 5.58463 11,165,891 -
BTC Smart Bitcoin ETF 3.47842 3,290,123 -
DIV Smart NZ Dividend ETF 1.18242 70,407,211 -
EMF Smart Emerging Markets ETF 1.53182 102,959,155 25,000
EMG Smart Emerging Markets ESG ETF 2.57176 35,992,676 -
ESG Smart Global ESG ETF 4.02596 61,670,216 -
EUF Smart Europe ETF 2.22830 33,361,036 -
EUG Smart Europe ESG ETF 3.41050 3,927,921 -
FNZ Smart NZ Top 50 ETF 3.19054 188,440,182 -
GBF Smart Global Bond ETF 3.14529 51,214,618 -
GGB Smart Global Government Bond ETF 2.53921 239,667,200 850,000
GLD Smart Gold ETF 2.47322 1,274,286 -
GPR Smart Global Property ETF 2.93451 21,076,307 -
INF Smart Global Infrastructure ETF 2.97013 21,022,059 -
JPN Smart Japan ESG ETF 2.56475 3,814,840 -
LIV Smart Healthcare Innovation ETF 3.05277 7,719,680 -
MDZ Smart NZ Mid Cap ETF 5.63236 25,740,674 -
MZY Smart Australian Mid Cap ETF 11.14932 16,307,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20848 122,016,727 (200,000)
NPF Smart NZ Property ETF 1.11759 104,386,748 -
NZB Smart NZ Bond ETF 2.99316 147,444,077 -
NZC Smart NZ Cash ETF 3.05737 195,943,712 -
NZG Smart S&P/NZX 50 ETF 2.65385 291,551,142 -
NZT Smart S&P/NZX 20 ETF 2.58406 1,881,742 -
OZY Smart Australian Top 20 ETF 5.28382 33,981,267 -
TNZ Smart NZ Top 10 ETF 2.15679 59,131,573 -
TWF Smart Total World ETF 4.07297 42,934,208 -
TWH Smart Total World (NZD Hedged) ETF 3.94608 71,929,889 265,000
USA Smart US ESG ETF 4.82557 6,711,766 -
USF Smart US 500 ETF 18.34478 41,941,994 (35,000)
USG Smart US Large Growth ETF 13.02478 35,468,866 20,000
USH Smart US 500 (NZD Hedged) ETF 3.44498 39,850,000 195,000
USM Smart US Mid Cap ETF 9.36246 4,667,745 -
USS Smart US Small Cap ETF 8.55012 5,058,711 -
UST Smart US Technology (NZD Hedged) ETF 2.52034 2,034,091 40,000
USV Smart US Large Value ETF 6.11822 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 [email protected]