Smartshares reports net tangible assets for exchange traded funds

Smartshares Limited has released its latest NTA and unit issuance report for its suite of Smart Exchange Traded Funds (ETFs). The announcement details key metrics for each ETF as of April 30, 2025. Notably, the Smart US Large Value ETF (NZX:USV) reported an NTA of $5.50377. Several ETFs saw changes in unit issuance, including Smart Australian Resources ETF (NZX:ASR) decreasing by 75,000 units and Smart S&P/NZX NZ Government Bond ETF (NZX:NGB) decreasing by 200,000 units. Smart Total World ETF (NZX:TWF) increasing by 115,000 units. Smartshares manages over $12 billion in funds and offers over 40 ETFs providing access to various global and specialized markets.