Smartshares USS ETF announces net tangible assets (NTA)

Smartshares Limited announced the Net Tangible Assets (NTA) for its US Small Cap ETF (NZX:USS) as at May 9, 2025, with an NTA value of 7.22046. The units on issue total 5,173,711, reflecting a decrease of 15,000 units. This announcement is part of Smartshares' regular reporting under NZX Listing Rules and is issued in reliance on a waiver. Smartshares, a wholly-owned subsidiary of NZX Limited, manages the Smart Exchange Traded Funds, offering investors access to various market-tracking products.