FilingReader Intelligence
Smartshares USG ETF: Net tangible assets update
May 1, 2025 at 10:02 AM UTC•By FilingReader AI
Smartshares Limited has announced the NTA for its US Large Growth ETF (NZX:USG) stood at 11.82398 as of April 30, 2025. The ETF had 36,333,866 units on issue. During the reporting period, there was a change of 60,000 units. Smartshares is the manager and issuer of the Smart Exchange Traded Funds, with over 40 ETFs providing access to diverse 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:USG•New Zealand Exchange
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