Smartshares DIV reports NTA at NZD 1.09283 as of April 3

Smartshares Limited, manager of the Smart Exchange Traded Funds, reported the Net Tangible Assets (NTA) for the Smart NZ Dividend ETF (NZX:DIV) as of April 3, 2025, at NZD 1.09283. The announcement, made on April 4, 2025, also detailed the units on issue for all ETFs under the Smart Exchange Traded Funds scheme. As per a waiver granted by NZX, Smartshares is releasing these details via MAP, adhering to specific conditions outlined in the master capital change notice. This notice is provided under Listing Rule 3.13.1, related to the continuous issuance of ordinary units in the ETFs. Smartshares, a subsidiary of NZX Limited, manages over NZD 12 billion in funds, offering investors access to diversified investment opportunities through its range of ETFs.