FilingReader Intelligence

Smartshares ASR unit volume fluctuates amid NTA updates

April 7, 2025 at 07:25 AM UTCBy FilingReader AI

Smartshares Limited has announced updates regarding the Net Tangible Assets (NTA) and Units on Issue for the Smartshares Australian Resources ETF (NZX:ASR). As of April 3, 2025, the NTA stood at AUD 5.41625 per unit. A follow-up announcement on April 7, 2025, indicated that the NTA had decreased to AUD 5.26440. The number of units on issue has remained stable during the reported period, with fluctuations observed in other ETFs within the Smart Exchange Traded Funds. These adjustments reflect ongoing market dynamics and portfolio valuations within Smartshares' suite of ETFs.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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