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Smart NZ Mid Cap ETF — Net Asset Value 2024
Dec 18, 2024
66226_rns_2024-12-19_2ea642b4-3055-4873-8939-974959fcf9e0.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, 19 December 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 18 December 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 1.20199 174,466,268 -APA Smart Asia Pacific ETF 2.50312 22,105,726 -ASD Smart Australian Dividend ETF 1.82425 20,679,541 -ASF Smart Australian Financials ETF 11.17390 3,215,468 -ASP Smart Australian Property ETF 1.37552 26,422,531 -ASR Smart Australian Resources ETF 5.64924 12,157,633 -AUE Smart Australian ESG ETF 3.05505 30,465,228 -AUS Smart Australian Top 200 ETF 3.61536 60,812,708 100,000BOT Smart Automation and Robotics ETF 5.74090 11,215,891 -BTC Smart Bitcoin ETF 4.13053 4,295,123 40,000DIV Smart NZ Dividend ETF 1.13871 70,782,211 -EMF Smart Emerging Markets ETF 1.56971 104,134,155 370,000EMG Smart Emerging Markets ESG ETF 2.63156 35,992,676 -ESG Smart Global ESG ETF 4.13014 58,480,216 -EUF Smart Europe ETF 2.26713 33,581,036 -EUG Smart Europe ESG ETF 3.51919 3,587,921 -FNZ Smart NZ Top 50 ETF 3.06484 188,540,182 (300,000)GBF Smart Global Bond ETF 3.13407 51,184,618 -GGB Smart Global Government Bond ETF 2.52932 240,687,200 -GLD Smart Gold ETF 2.51247 1,439,286 20,000GPR Smart Global Property ETF 2.77458 21,126,307 -INF Smart Global Infrastructure ETF 2.78928 21,072,059 -JPN Smart Japan ESG ETF 2.64690 3,464,840 -LIV Smart Healthcare Innovation ETF 3.07932 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.44978 25,740,674 -MZY Smart Australian Mid Cap ETF 10.79303 16,907,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20494 123,816,727 -NPF Smart NZ Property ETF 1.07160 106,136,748 -NZB Smart NZ Bond ETF 2.98214 147,829,077 100,000NZC Smart NZ Cash ETF 3.02831 196,753,712 -NZG Smart S&P/NZX 50 ETF 2.55901 290,251,142 -NZT Smart S&P/NZX 20 ETF 2.50873 1,881,742 -OZY Smart Australian Top 20 ETF 5.16196 34,356,267 -TNZ Smart NZ Top 10 ETF 2.07928 59,131,573 -TWF Smart Total World ETF 4.11492 43,574,208 25,000TWH Smart Total World (NZD Hedged) ETF 3.94288 75,744,889 370,000USA Smart US ESG ETF 4.94686 6,841,766 20,000USF Smart US 500 ETF 18.60025 42,611,994 (50,000)USG Smart US Large Growth ETF 13.77926 36,218,866 120,000USH Smart US 500 (NZD Hedged) ETF 3.44730 41,680,000 200,000USM Smart US Mid Cap ETF 9.09154 4,877,745 -USS Smart US Small Cap ETF 8.33142 5,173,711 -UST Smart US Technology (NZD Hedged) ETF 2.62131 2,119,091 -USV Smart US Large Value ETF 5.87764 8,568,176 ------ 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]