FilingReader Intelligence
Smartshares USF ETF net tangible assets at $16.57789
May 1, 2025 at 10:03 AM UTC•By FilingReader AI
As of April 30, 2025, Smartshares Limited announced that the Net Tangible Assets (NTA) for its US 500 ETF (NZX:USF) stands at $16.57789. The ETF has 44,776,994 units on issue. There was a change in units of 105,000. Smartshares Limited manages the Smart Exchange Traded Funds, offering Kiwis access to over 40 ETFs across global markets.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
NZX:USF•New Zealand Exchange
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