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Smart NZ Bond ETF — Net Asset Value 2025
Jan 29, 2025
66241_rns_2025-01-30_1907d49f-6371-4643-a7bb-a89eec397ab3.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, 30 January 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 29 January 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19516 178,196,268 -
APA Smart Asia Pacific ETF 2.55722 22,355,726 -
ASD Smart Australian Dividend ETF 1.86144 20,554,541 -
ASF Smart Australian Financials ETF 11.46668 3,440,468 -
ASP Smart Australian Property ETF 1.43277 26,672,531 -
ASR Smart Australian Resources ETF 5.70865 11,632,633 -
AUE Smart Australian ESG ETF 3.11031 30,465,228 -
AUS Smart Australian Top 200 ETF 3.68613 61,812,708 100,000
BOT Smart Automation and Robotics ETF 5.80049 11,170,891 -
BTC Smart Bitcoin ETF 3.97819 5,830,123 90,000
DIV Smart NZ Dividend ETF 1.15029 69,782,211 -
EMF Smart Emerging Markets ETF 1.56236 105,189,155 60,000
EMG Smart Emerging Markets ESG ETF 2.60687 35,952,676 -
ESG Smart Global ESG ETF 4.16528 58,755,216 50,000
EUF Smart Europe ETF 2.38011 34,121,036 (95,000)
EUG Smart Europe ESG ETF 3.66464 3,487,921 -
FNZ Smart NZ Top 50 ETF 3.10306 188,140,182 -
GBF Smart Global Bond ETF 3.13319 51,249,618 150,000
GGB Smart Global Government Bond ETF 2.51777 246,102,200 -
GLD Smart Gold ETF 2.66893 1,574,286 35,000
GPR Smart Global Property ETF 2.73632 22,261,307 50,000
INF Smart Global Infrastructure ETF 2.81552 20,932,059 -
JPN Smart Japan ESG ETF 2.69675 3,444,840 70,000
LIV Smart Healthcare Innovation ETF 3.23600 7,734,680 -
MDZ Smart NZ Mid Cap ETF 5.51347 25,440,674 (100,000)
MZY Smart Australian Mid Cap ETF 11.08743 17,432,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21263 125,416,727 -
NPF Smart NZ Property ETF 1.08280 106,011,748 -
NZB Smart NZ Bond ETF 2.99184 148,659,077 -
NZC Smart NZ Cash ETF 3.04019 198,398,712 -
NZG Smart S&P/NZX 50 ETF 2.58579 291,851,142 -
NZT Smart S&P/NZX 20 ETF 2.52875 1,981,742 -
OZY Smart Australian Top 20 ETF 5.21963 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.09849 58,631,573 -
TWF Smart Total World ETF 4.19939 44,064,208 60,000
TWH Smart Total World (NZD Hedged) ETF 3.96170 79,529,889 380,000
USA Smart US ESG ETF 5.00992 7,011,766 -
USF Smart US 500 ETF 18.97311 43,626,994 -
USG Smart US Large Growth ETF 13.85937 36,913,866 80,000
USH Smart US 500 (NZD Hedged) ETF 3.44873 44,860,000 (400,000)
USM Smart US Mid Cap ETF 9.32045 5,037,745 15,000
USS Smart US Small Cap ETF 8.45725 5,228,711 -
UST Smart US Technology (NZD Hedged) ETF 2.53350 2,614,091 -
USV Smart US Large Value ETF 6.10342 8,683,176 50,000
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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]