Smartshares US small cap ETF units on issue changes

Smartshares Limited, manager of the Smart Exchange Traded Funds, announced changes to the units on issue for the Smartshares US Small Cap ETF (NZX: USS) as of March 31, 2025. The Net Tangible Assets (NTA) for the USS ETF was reported as USD7.41323, with 5,238,711 units on issue, a 15,000 decrease from the previous filing date. This update is part of Smartshares' ongoing disclosure under Listing Rule 3.13.1, facilitated by a waiver granted by the Special Division on May 23, 2024, allowing for streamlined reporting of unit issuances through MAP. Smartshares, a wholly-owned subsidiary of NZX Limited, manages over NZD12 billion in funds.