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Smart US Technology (NZD Hedged) ETF — Net Asset Value 2024
Dec 2, 2024
66296_rns_2024-12-03_8b90c238-997b-4a88-b629-a2a0a7fc3cae.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, 3 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 2 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 1.20732 175,586,268 (225,000)APA Smart Asia Pacific ETF 2.49510 21,865,726 50,000ASD Smart Australian Dividend ETF 1.85325 20,804,541 -ASF Smart Australian Financials ETF 11.36408 3,215,468 -ASP Smart Australian Property ETF 1.44608 26,422,531 -ASR Smart Australian Resources ETF 5.79032 12,232,633 -AUE Smart Australian ESG ETF 3.11299 30,465,228 -AUS Smart Australian Top 200 ETF 3.67671 60,012,708 100,000BOT Smart Automation and Robotics ETF 5.51092 11,190,891 -BTC Smart Bitcoin ETF 3.66053 3,415,123 40,000DIV Smart NZ Dividend ETF 1.14862 70,407,211 -EMF Smart Emerging Markets ETF 1.51206 103,699,155 -EMG Smart Emerging Markets ESG ETF 2.53807 35,992,676 -ESG Smart Global ESG ETF 4.00388 61,720,216 -EUF Smart Europe ETF 2.21390 33,681,036 100,000EUG Smart Europe ESG ETF 3.41521 3,927,921 -FNZ Smart NZ Top 50 ETF 3.12670 188,240,182 -GBF Smart Global Bond ETF 3.14442 51,214,618 -GGB Smart Global Government Bond ETF 2.53940 239,667,200 -GLD Smart Gold ETF 2.46481 1,319,286 -GPR Smart Global Property ETF 2.90923 21,126,307 -INF Smart Global Infrastructure ETF 2.94730 21,072,059 -JPN Smart Japan ESG ETF 2.58706 3,814,840 -LIV Smart Healthcare Innovation ETF 3.06804 7,899,680 -MDZ Smart NZ Mid Cap ETF 5.51702 25,740,674 -MZY Smart Australian Mid Cap ETF 11.03250 16,382,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20966 122,016,727 -NPF Smart NZ Property ETF 1.08773 105,011,748 -NZB Smart NZ Bond ETF 2.97428 147,564,077 -NZC Smart NZ Cash ETF 3.02371 195,968,712 25,000NZG Smart S&P/NZX 50 ETF 2.60863 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.55890 1,881,742 -OZY Smart Australian Top 20 ETF 5.21724 34,131,267 150,000TNZ Smart NZ Top 10 ETF 2.12796 59,131,573 -TWF Smart Total World ETF 4.01921 43,104,208 45,000TWH Smart Total World (NZD Hedged) ETF 3.93131 72,769,889 90,000USA Smart US ESG ETF 4.77229 6,776,766 -USF Smart US 500 ETF 18.05951 42,076,994 50,000USG Smart US Large Growth ETF 12.86784 35,668,866 -USH Smart US 500 (NZD Hedged) ETF 3.42760 40,345,000 65,000USM Smart US Mid Cap ETF 9.21850 4,767,745 -USS Smart US Small Cap ETF 8.41981 5,123,711 50,000UST Smart US Technology (NZD Hedged) ETF 2.51713 2,114,091 -USV Smart US Large Value ETF 6.01110 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]