FilingReader Intelligence
Smartshares USS net tangible assets at $6.99202 on April 30
May 1, 2025 at 10:01 AM UTC•By FilingReader AI
Smartshares Limited (NZX:USS) has announced the Net Tangible Assets (NTA) for its Smart US Small Cap ETF at $6.99202 per unit as of April 30, 2025. The total units on issue for the fund is 5,263,711, reflecting a decrease of (5,000) units. Smartshares, a wholly-owned subsidiary of NZX Limited, manages over $12 billion in funds and offers over 40 ETFs providing access to various global 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
Primary Source Document
NZX:USS•New Zealand Exchange
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