Smartshares pauses NTA announcements for key funds

Smartshares Limited announced on September 5, 2025, that net tangible asset (NTA) announcements are not presently available for specific funds. The affected funds include the Smart S&P/NZX 50 ETF, Smart S&P/NZ Government Bond ETF, and Smart NZ Bond ETF.

The company confirmed that an investigation into the pricing methodology used for these NTAs is currently underway. This suggests a review of the calculations or data inputs that determine the per-unit value of the funds' underlying assets.

For any additional information or inquiries, stakeholders are directed to contact stuart millar, the chief investment officer at Smartshares Limited, via email at stuart.millar@nzx.com. The announcement did not provide a timeline for when the NTA announcements are expected to resume.