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Smart NZ Mid Cap ETF — Net Asset Value 2026
Jan 5, 2026
66226_rns_2026-01-06_44d4c4fc-cc8d-49c1-9c52-f5bc89a8850c.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 6 January 2026
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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 5 January 2026.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21540 96,416,268 -APA Smart Asia Pacific ETF 3.19413 28,945,726 -ASD Smart Australian Dividend ETF 2.09697 22,679,541 -ASF Smart Australian Financials ETF 12.39820 5,415,468 -ASP Smart Australian Property ETF 1.64408 26,172,531 125,000ASR Smart Australian Resources ETF 7.74689 11,632,633 -AUE Smart Australian ESG ETF 3.42744 3,165,228 -AUS Smart Australian Top 200 ETF 3.99270 72,312,708 100,000BOT Smart Automation and Robotics ETF 6.35643 11,125,891 -BTC Smart Bitcoin ETF 3.39880 11,835,123 -DIV Smart NZ Dividend ETF 1.28898 74,157,211 125,000EMF Smart Emerging Markets ETF 1.90459 121,619,155 -EMG Smart Emerging Markets ESG ETF 3.42535 7,137,676 30,000ESG Smart Global ESG ETF 4.73513 68,520,216 25,000EUF Smart Europe ETF 2.92607 49,476,036 -EUG Smart Europe ESG ETF 4.54149 4,937,921 -FNZ Smart NZ Top 50 ETF 3.24651 193,640,182 -GBF Smart Global Bond ETF 3.16186 46,469,618 (20,000)GGB Smart Global Government Bond ETF 2.50434 1,380,554 -GLD Smart Gold ETF 4.02379 10,504,286 20,000GPR Smart Global Property ETF 2.66861 1,326,307 -INF Smart Global Infrastructure ETF 2.96119 1,302,059 -JPN Smart Japan ESG ETF 3.22513 4,529,840 -LIV Smart Healthcare Innovation ETF 3.50323 7,009,680 -MDZ Smart NZ Mid Cap ETF 6.29254 23,340,674 -MZY Smart Australian Mid Cap ETF 12.96850 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23437 6,916,727 -NPF Smart NZ Property ETF 1.15753 88,761,748 125,000NZB Smart NZ Bond ETF 3.03398 20,079,077 -NZC Smart NZ Cash ETF 2.99619 8,653,712 35,000NZG Smart S&P/NZX 50 ETF 2.62829 79,051,142 200,000NZT Smart S&P/NZX 20 ETF 2.52386 2,581,742 -OZY Smart Australian Top 20 ETF 5.55779 35,256,267 -TNZ Smart NZ Top 10 ETF 2.00689 54,381,573 -TWF Smart Total World ETF 4.79658 55,474,208 50,000TWH Smart Total World (NZD Hedged) ETF 4.48181 119,579,889 -USA Smart US ESG ETF 5.55350 7,796,766 -USF Smart US 500 ETF 20.83210 48,721,994 -USG Smart US Large Growth ETF 15.46652 37,998,866 -USH Smart US 500 (NZD Hedged) ETF 3.79655 64,770,000 -USM Smart US Mid Cap ETF 9.64484 5,392,745 -USS Smart US Small Cap ETF 8.59014 4,903,711 -UST Smart US Technology (NZD Hedged) ETF 3.07627 10,854,091 -USV Smart US Large Value ETF 6.50250 8,408,176 ------ 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]