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Smart NZ Mid Cap ETF — Net Asset Value 2024
Oct 3, 2024
66226_rns_2024-10-04_b54707b1-e6a9-461a-858a-9fc217992cb9.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
4 October 2024
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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 3 October 2024.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21959 167,561,268 -APA Smart Asia Pacific ETF 2.47265 47,850,726 -ASD Smart Australian Dividend ETF 1.84702 21,429,541 -ASF Smart Australian Financials ETF 10.16245 3,290,468 -ASP Smart Australian Property ETF 1.51802 25,922,531 -ASR Smart Australian Resources ETF 6.32041 12,307,633 -AUE Smart Australian ESG ETF 2.99044 42,265,228 -AUS Smart Australian Top 200 ETF 3.59083 65,912,708 -BOT Smart Automation and Robotics ETF 4.88666 11,405,891 -DIV Smart NZ Dividend ETF 1.13888 71,282,211 -EMF Smart Emerging Markets ETF 1.55714 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.61031 46,242,676 -ESG Smart Global ESG ETF 3.67469 61,665,216 -EUF Smart Europe ETF 2.25025 81,151,036 -EUG Smart Europe ESG ETF 3.44076 13,907,921 -FNZ Smart NZ Top 50 ETF 3.05617 192,440,182 -GBF Smart Global Bond ETF 3.16769 50,669,618 -GGB Smart Global Government Bond ETF 2.55958 233,142,200 -GPR Smart Global Property ETF 2.94186 55,776,307 -INF Smart Global Infrastructure ETF 2.88019 46,952,059 -JPN Smart Japan ESG ETF 2.51755 12,909,840 -LIV Smart Healthcare Innovation ETF 2.91488 7,929,680 -MDZ Smart NZ Mid Cap ETF 5.43469 26,040,674 -MZY Smart Australian Mid Cap ETF 10.70816 17,132,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21568 115,816,727 -NPF Smart NZ Property ETF 1.11646 100,136,748 -NZB Smart NZ Bond ETF 2.99611 146,764,077 -NZC Smart NZ Cash ETF 3.04006 189,983,712 -NZG Smart S&P/NZX 50 ETF 2.52677 296,551,142 200,000OZY Smart Australian Top 20 ETF 5.11011 37,431,267 -TNZ Smart NZ Top 10 ETF 2.04069 61,381,573 -TWF Smart Total World ETF 3.73694 92,079,208 (30,000)TWH Smart Total World (NZD Hedged) ETF 3.77467 72,554,889 190,000USA Smart US ESG ETF 4.23940 17,161,766 -USF Smart US 500 ETF 16.20855 48,346,994 (15,000)USG Smart US Large Growth ETF 11.29848 38,258,866 -USH Smart US 500 (NZD Hedged) ETF 3.20374 35,125,000 80,000USM Smart US Mid Cap ETF 8.07624 10,557,745 -USS Smart US Small Cap ETF 7.21036 11,878,711 -USV Smart US Large Value ETF 5.48114 15,093,176 ------ 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 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]