Smartshares Australian Financials ETF reports NTA, unit changes

Smartshares Limited has released its Net Tangible Assets (NTA) and unit issuance details for the Smartshares Australian Financials ETF (NZX:ASF). As of April 30, 2025, the NTA per unit stood at NZD 10.74234. Subsequently, on May 2, 2025, the NTA was NZD 10.93463 per unit. There were no unit changes on the stated announcements. These announcements are issued in accordance with listing rules and based on a waiver received from the NZX, allowing for dissemination of unit issuance information via MAP.