Smart US Large Growth ETF — Net Asset Value 2025

Jan 30, 2025

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Friday, 31 January 2025

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

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 30 January 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19578 178,346,268 150,000
APA Smart Asia Pacific ETF 2.55141 22,355,726 -
ASD Smart Australian Dividend ETF 1.87024 20,554,541 -
ASF Smart Australian Financials ETF 11.52006 3,390,468 (50,000)
ASP Smart Australian Property ETF 1.42493 26,672,531 -
ASR Smart Australian Resources ETF 5.73426 11,632,633 -
AUE Smart Australian ESG ETF 3.12148 30,465,228 -
AUS Smart Australian Top 200 ETF 3.69939 61,612,708 (200,000)
BOT Smart Automation and Robotics ETF 5.82500 11,170,891 -
BTC Smart Bitcoin ETF 4.10284 5,830,123 -
DIV Smart NZ Dividend ETF 1.15059 69,782,211 -
EMF Smart Emerging Markets ETF 1.56459 104,189,155 (1,000,000)
EMG Smart Emerging Markets ESG ETF 2.66168 35,952,676 -
ESG Smart Global ESG ETF 4.15114 58,725,216 (30,000)
EUF Smart Europe ETF 2.38437 34,121,036 -
EUG Smart Europe ESG ETF 3.69090 3,487,921 -
FNZ Smart NZ Top 50 ETF 3.09399 187,940,182 (200,000)
GBF Smart Global Bond ETF 3.13434 51,249,618 -
GGB Smart Global Government Bond ETF 2.51793 246,102,200 -
GLD Smart Gold ETF 2.66174 1,574,286 -
GPR Smart Global Property ETF 2.70374 22,261,307 -
INF Smart Global Infrastructure ETF 2.81172 20,932,059 -
JPN Smart Japan ESG ETF 2.71102 3,444,840 -
LIV Smart Healthcare Innovation ETF 3.23138 7,734,680 -
MDZ Smart NZ Mid Cap ETF 5.51714 25,440,674 -
MZY Smart Australian Mid Cap ETF 11.10196 17,507,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.21024 125,616,727 200,000
NPF Smart NZ Property ETF 1.08172 106,011,748 -
NZB Smart NZ Bond ETF 2.99099 148,654,077 (5,000)
NZC Smart NZ Cash ETF 3.04049 198,398,712 -
NZG Smart S&P/NZX 50 ETF 2.57095 292,051,142 200,000
NZT Smart S&P/NZX 20 ETF 2.51182 1,981,742 -
OZY Smart Australian Top 20 ETF 5.25243 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.07939 58,631,573 -
TWF Smart Total World ETF 4.18973 44,064,208 -
TWH Smart Total World (NZD Hedged) ETF 3.94919 79,679,889 150,000
USA Smart US ESG ETF 5.02419 7,011,766 -
USF Smart US 500 ETF 18.90406 43,641,994 15,000
USG Smart US Large Growth ETF 13.77907 37,028,866 115,000
USH Smart US 500 (NZD Hedged) ETF 3.43372 45,860,000 1,000,000
USM Smart US Mid Cap ETF 9.30707 5,037,745 -
USS Smart US Small Cap ETF 8.42771 5,228,711 -
UST Smart US Technology (NZD Hedged) ETF 2.53475 2,614,091 -
USV Smart US Large Value ETF 6.10140 8,683,176 -
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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 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 contactus@smartinvest.co.nz