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Smart NZ Mid Cap ETF — Net Asset Value 2026
Apr 6, 2026
66226_rns_2026-04-07_1a7032b8-5ba0-4415-b5f2-a7bb1d616d0f.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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Tuesday, 7 April 2026
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 2 April 2026.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20649 29,941,268 -
APA Smart Asia Pacific ETF 3.45945 33,715,726 25,000
ASD Smart Australian Dividend ETF 2.25625 23,554,541 -
ASF Smart Australian Financials ETF 12.96635 5,140,468 25,000
ASP Smart Australian Property ETF 1.45668 15,547,531 -
ASR Smart Australian Resources ETF 8.78148 13,432,633 75,000
AUE Smart Australian ESG ETF 3.48681 3,165,228 -
AUS Smart Australian Top 200 ETF 4.10554 82,212,708 100,000
BOT Smart Automation and Robotics ETF 6.10682 11,210,891 -
BTC Smart Bitcoin ETF 2.56993 14,205,123 20,000
DIV Smart NZ Dividend ETF 1.24652 78,282,211 -
EMF Smart Emerging Markets ETF 1.87285 127,899,155 -
EMG Smart Emerging Markets ESG ETF 3.47858 7,812,676 -
ESG Smart Global ESG ETF 4.46797 71,815,216 -
EUF Smart Europe ETF 2.89722 54,711,036 50,000
EUG Smart Europe ESG ETF 4.48546 5,532,921 25,000
FNZ Smart NZ Top 50 ETF 3.02093 190,040,182 -
GBF Smart Global Bond ETF 3.09641 45,734,618 (75,000)
GGB Smart Global Government Bond ETF 2.50352 1,204,554 -
GLD Smart Gold ETF 4.41052 15,244,286 80,000
GPR Smart Global Property ETF 2.70900 1,426,307 -
INF Smart Global Infrastructure ETF 3.20008 1,837,059 -
JPN Smart Japan ESG ETF 3.42002 5,364,840 -
LIV Smart Healthcare Innovation ETF 3.41624 6,954,680 -
MDZ Smart NZ Mid Cap ETF 5.73984 23,140,674 -
MZY Smart Australian Mid Cap ETF 12.14885 24,182,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.18778 6,916,727 -
NPF Smart NZ Property ETF 1.03607 74,636,748 -
NZB Smart NZ Bond ETF 3.01666 19,429,077 -
NZC Smart NZ Cash ETF 3.00235 12,348,712 75,000
NZG Smart S&P/NZX 50 ETF 2.49233 79,551,142 100,000
NZT Smart S&P/NZX 20 ETF 2.40481 2,481,742 -
OZY Smart Australian Top 20 ETF 6.03641 35,256,267 -
TNZ Smart NZ Top 10 ETF 1.93871 53,131,573 -
TWF Smart Total World ETF 4.71094 60,884,208 65,000
TWH Smart Total World (NZD Hedged) ETF 4.38034 130,469,889 250,000
USA Smart US ESG ETF 5.26612 7,476,766 (30,000)
USF Smart US 500 ETF 19.96873 49,566,994 15,000
USG Smart US Large Growth ETF 14.01312 37,108,866 25,000
USH Smart US 500 (NZD Hedged) ETF 3.61458 65,300,000 -
USM Smart US Mid Cap ETF 9.52701 5,297,745 -
USS Smart US Small Cap ETF 8.65452 5,283,711 -
UST Smart US Technology (NZD Hedged) ETF 2.79620 11,454,091 20,000
USV Smart US Large Value ETF 6.64481 8,358,176 -
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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 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]