FilingReader Intelligence

Smartshares Australian Resources ETF unit movement noted

May 5, 2025 at 08:29 AM UTCBy FilingReader AI

Smartshares Limited, manager of the Smart Exchange Traded Funds, announced a decrease in units on issue for the Smartshares Australian Resources ETF (NZX:ASR) as of April 30, 2025. The NTA per unit stood at NZD 5.43575, with units on issue totaling 11,032,633, reflecting a decrease of 75,000 units. Subsequent reports on May 1 and May 2, 2025 show no further change in units, while the NTA per unit fluctuates to NZD 5.39710 and NZD 5.46531, respectively. As of May 5, 2025 no changes to the 11,032,633 units on issue have been reported. The recent unit movement reflects ongoing adjustments within the Smartshares ETF structure.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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