Smartshares reports September 5 NTA and unit changes for ETFs

Smartshares Limited announced its Net Tangible Assets (NTA) and Units on Issue for its Smart Exchange Traded Funds as of September 5, 2025. The Smart NZ Bond ETF (NZB) reported an NTA of $3.03270 with 17,789,077 units on issue, reflecting a significant increase of 160,000 units. Similarly, the Smart NZ Property ETF (NPF) saw its units on issue grow by 250,000 to 86,761,748, with an NTA of $1.19867.

Notable changes were also observed across other funds. The Smart Australian Resources ETF (ASR) increased its units by 150,000, reaching 11,182,633 units with an NTA of $6.43594. The Smart Total World (NZD Hedged) ETF (TWH) experienced a substantial rise of 195,000 units, bringing its total to 104,004,889 units at an NTA of $4.24005. Conversely, the Smart US Small Cap ETF (USS) and Smart US Large Value ETF (USV) saw decreases of 50,000 and 20,000 units, respectively.

This notice is issued under Listing Rule 3.13.1, in reliance on a waiver from NZX Listing Rule 3.13.1 granted on May 23, 2024. Smartshares, a wholly-owned subsidiary of NZX Limited established in 1996, manages over $12 billion in funds and offers over 40 ETFs for diversified portfolios.