FilingReader Intelligence

Smartshares' OZY ETF net tangible assets valued at $4.93688

May 1, 2025 at 10:02 AM UTCBy FilingReader AI

Smartshares Limited has released its NTA and Units on Issue update for its Smart Exchange Traded Funds as of April 30, 2025. Notably, the Australian Top 20 ETF, traded under the NZX code OZY, reported a Net Tangible Assets value of NZD4.93688. Further details regarding units on issue and changes can be found in the full announcement. The announcement underscores Smartshares' commitment to providing transparent information for investors in its ETFs.

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 Australian Top 20 ETF publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →