FilingReader Intelligence

Smartshares' LIV ETF net tangible assets announced

May 1, 2025 at 10:03 AM UTCBy FilingReader AI

As of April 30, 2025, Smartshares Limited has announced the Net Tangible Assets (NTA) for its Smart Healthcare Innovation ETF (NZX:LIV) to be NZD 2.81952. The Units on Issue for the fund is 7,534,680. This announcement is part of Smartshares' regular reporting on its Smart Exchange Traded Funds. Smartshares is the manager and issuer of the Smart Exchange Traded Funds, with over 40 ETFs providing investors access to global, high-performing and special interest markets.

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

News Alerts

Get instant email alerts when Smartshares Healthcare Innovation ETF publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →