Smartshares AUS ETF: Net tangible assets update and unit changes

Smartshares Limited has announced the Net Tangible Assets (NTA) and unit issuances for the Smartshares S&P/ASX 200 ETF (NZX:AUS) as of April 3, 2025. The NTA per unit stands at AUD3.43612. Additionally, the company reported on April 7, 2025, that the Net Tangible Assets (NTA) per unit stands at AUD3.33147 and the fund experienced an increase of 100,000 units on issue, bringing the total to 63,812,708 on April 4, 2025. Smartshares Ltd, a wholly-owned subsidiary of NZX Limited, manages over $12 billion in funds, offering investors access to diversified market-tracking products through its ETF offerings. The product disclosure statements are available at www.smartinvest.co.nz.