Smartshares has published updated net tangible asset figures and total units on issue for its full lineup of Smart Exchange Traded Funds, reflecting positions as of 23 October 2026.
The disclosure lands Tuesday, 27 October 2026, giving investors a current snapshot of each fund’s underlying value. Such notices serve as routine but critical transparency tools for anyone tracking ETF performance or considering an entry point.
Operating under the “Smart” brand, Smartshares Limited launched in 1996 as a fully owned subsidiary of NZX Limited. The firm now oversees more than $12 billion in funds under management. Its client base spans individual investors, financial advisers, businesses, iwi, and Pacific nation groups.
The company’s investment philosophy centres on long term wealth building through market tracking products. Kiwi investors can spread risk across more than 40 ETFs, covering global markets, high performing sectors, and special interest niches. Smart acts as both manager and issuer of the Smart Exchange Traded Funds.
Product disclosure statements remain accessible through the company website. Investors seeking clarification can reach Smartshares directly at 0800 80 87 80 or via email at contactus@smartinvest.co.nz.
The latest NTA data gives market participants a concrete basis for evaluating fund performance and making allocation decisions ahead of upcoming trading sessions.
