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Smart US ESG ETF — Net Asset Value 2024
Dec 11, 2024
66290_rns_2024-12-12_fc36ccda-ec2d-4710-b718-90945c44fe12.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, 12 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 11 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 1.21053 175,586,268 -APA Smart Asia Pacific ETF 2.51802 22,000,726 -ASD Smart Australian Dividend ETF 1.83991 20,679,541 -ASF Smart Australian Financials ETF 11.02207 3,215,468 -ASP Smart Australian Property ETF 1.37877 26,297,531 -ASR Smart Australian Resources ETF 5.88123 12,232,633 -AUE Smart Australian ESG ETF 3.07058 30,465,228 -AUS Smart Australian Top 200 ETF 3.62656 60,412,708 -BOT Smart Automation and Robotics ETF 5.68492 11,215,891 -BTC Smart Bitcoin ETF 3.71065 3,965,123 240,000DIV Smart NZ Dividend ETF 1.13113 70,407,211 -EMF Smart Emerging Markets ETF 1.57774 103,749,155 -EMG Smart Emerging Markets ESG ETF 2.64086 35,992,676 -ESG Smart Global ESG ETF 4.09238 61,830,216 50,000EUF Smart Europe ETF 2.27606 33,551,036 -EUG Smart Europe ESG ETF 3.52597 3,587,921 -FNZ Smart NZ Top 50 ETF 3.04657 188,340,182 -GBF Smart Global Bond ETF 3.15124 51,184,618 20,000GGB Smart Global Government Bond ETF 2.54271 239,537,200 -GLD Smart Gold ETF 2.54264 1,379,286 -GPR Smart Global Property ETF 2.81208 21,126,307 -INF Smart Global Infrastructure ETF 2.84110 21,072,059 -JPN Smart Japan ESG ETF 2.67298 3,414,840 -LIV Smart Healthcare Innovation ETF 3.10802 7,899,680 -MDZ Smart NZ Mid Cap ETF 5.45140 25,640,674 -MZY Smart Australian Mid Cap ETF 10.79199 16,682,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21150 122,616,727 -NPF Smart NZ Property ETF 1.07196 105,761,748 375,000NZB Smart NZ Bond ETF 2.98243 147,454,077 30,000NZC Smart NZ Cash ETF 3.02630 196,603,712 320,000NZG Smart S&P/NZX 50 ETF 2.53839 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.48585 1,881,742 -OZY Smart Australian Top 20 ETF 5.16646 34,281,267 -TNZ Smart NZ Top 10 ETF 2.05353 59,131,573 -TWF Smart Total World ETF 4.10200 43,224,208 -TWH Smart Total World (NZD Hedged) ETF 3.95181 74,414,889 300,000USA Smart US ESG ETF 4.90297 6,751,766 -USF Smart US 500 ETF 18.44546 42,421,994 50,000USG Smart US Large Growth ETF 13.46842 35,908,866 85,000USH Smart US 500 (NZD Hedged) ETF 3.44197 40,985,000 265,000USM Smart US Mid Cap ETF 9.17050 4,857,745 20,000USS Smart US Small Cap ETF 8.39345 5,158,711 -UST Smart US Technology (NZD Hedged) ETF 2.57053 2,079,091 40,000USV Smart US Large Value ETF 5.93326 8,483,176 ------ 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]