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Smart Australian Mid Cap ETF — Net Asset Value 2023
Aug 30, 2023
66235_rns_2023-08-30_e3d0f72a-7822-4efb-a708-f187b1fcaec7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 30 August 2023
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NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 29 August 2023.
| Wednesday, 30 | Wednesday, 30 | August 2023 | s | martshares@smartshar | es.co.nz | es.co.nz | |||
|---|---|---|---|---|---|---|---|---|---|
| NTA & AllotNZX CodeFund Na Smartshares LtdSmartshares ex | ment Notice would like to repchange traded fun | ort the Net Tangible Assets (NTAds as at 29 August 2023. | ) and Units on | Issue for each | hange in Unitsof the | ||||
| NZX CodeFund Na | me | NTA | Units on IssueC | hange in Units | |||||
| APASmartsh | ares Asia Pacific ETF | 2.29136 | 59,540,726 | - | |||||
| ASDSmartsh | ares Australian Divide | nd ETF | 1.67655 | 20,804,541 | - | ||||
| ASFSmartsh | ares Australian Financi | als ETF | 7.88660 | 3,115,468 | - | ||||
| ASPSmartsh | ares Australian Proper | ty ETF | 1.28792 | 40,047,531 | - | ||||
| ASRSmartsh | ares Australian Resour | ces ETF | 6.42094 | 13,132,633 | - | ||||
| DIVSmartsh | ares NZ Dividend ETF | 1.18428 | 69,532,211 | - | |||||
| EMFSmartsh | ares Emerging Market | s ETF | 1.36261 | 106,034,155 | - | ||||
| EUFSmartsh | ares Europe ETF | 2.07120 | 101,511,036 | - | |||||
| FNZSmartsh | ares NZ To 50 ETF | 98323 | 209440182 | - | |||||
| p | . | ,, | |||||||
| GBFSmartsh | ares Global Bond ETF | 3.03233 | 79,009,618 | - | |||||
| MDZSmartsh | ares NZ Mid Cap ETF | 5.21499 | 28,840,674 | - | |||||
| MZYSmartsh | ares Australian Mid Ca | p ETF | 9.61588 | 17,432,274 | - | ||||
| NPFSmartsh | ares NZ Property ETF | 1.16739 | 128,011,748 | - | |||||
| NZBSmartsh | ares NZ Bond ETF | 2.86511 | 171,683,577 | - | |||||
| NZCSmartsh | ares NZ Cash ETF | 3.02257 | 141,628,712 | 17,550,000 | |||||
| OZYSmartsh | ares Australian Top 20 | ETF | 4.39121 | 39,306,267 | - | ||||
| TNZSmartsh | ares NZ Top 10 ETF | 1.90312 | 71,131,573 | - | |||||
| TWFSmartsh | ares Total World ETF | 3.22428 | 85,609,208 | - | |||||
| USFSmartsh | ares US 500 ETF | 1 | 3.48113 | 47,041,994 | - | ||||
| USGSmartsh | ares US Large Growth | ETF | 9.00442 | 32,408,866 | - | ||||
| USMSmartsh | ares US Mid Cap ETF | 7.12493 | 12,202,745 | - | |||||
| USSSmartsh | ares US Small Cap ETF | 6.47060 | 13,453,711 | - | |||||
| USVSmartsh | ares US Large Value ET | F | 4.77767 | 17,518,176 | - | ||||
| AGGSmartsh | ares Global Aggregate | Bond ETF | 1.13828 | 139,586,268 | - | ||||
| BOTSmartsh | ares Automation and R | obotics ETF | 4.45419 | 11,980,891 | - | ||||
| EMGSmartsh | ares Emerging Market | s Equities ESG ETF | 2.25952 | 16,042,676 | - | ||||
| ESGSmartsh | ares Global Equities ES | G ETF | 3.07522 | 60,050,216 | - | ||||
| EUGSmartsh | ares Europe Equities E | SG ETF | 3.06782 | 13,362,921 | - | ||||
| JPNSmartsh | ares Japan Equities ES | G ETF | 2.24762 | 12,079,840 | - | ||||
| LIVSmarts | ares Healthcare Innov | ation ETF | .82283 | 9,599,680 | - | ||||
| USASmartsh | ares US Equities ESG E | TF | 3.45498 | 16,436,766 | - | ||||
| NZGSmartsh | ares S&P/NZX 50 ETF | 2.37734 | 299,451,142 | - | |||||
| AUSSmartsh | ares S&P/ASX 200 ETF | 3.09799 | 32,712,708 | - | |||||
| TWHSmartsh | ares Total World (NZD | Hedged) ETF | 3.14471 | 20809889 | - | ||||
| ,, | |||||||||
| NGBSmartsh | ares S&P/NZX NZ Gove | rnment Bond ETF | 2.11052 | 168,916,727 | - | ||||
| AUESmartsh | ares Australian Equitie | s ESG ETF | 2.50662 | 48,619,300 | - | ||||
| GGBSmartsh | ares Global Governme | nt Bond ETF | 2.45441 | 97,366,700 | - | ||||
| GPRSmartsh | ares Global Property E | TF | 2.58472 | 12,751,458 | - | ||||
| INFSmartshUSHSmartshAbout SmartshareSmartshares is theis New Zealand’s o | INFSmartsh | ares Global Infrastruct | ure ETF | 2.42494 | 5,667,059 | - | |||
| USHSmartsh | ares US 500 (NZD Hed | ged) ETF | 2.55448 | 2,325,000 | - | ||||
| spioneer of ETFs in Nnly issuer of ETFs list | ew Zealand, launching the first ETF (TNed on the NZX Main Board with in exc | Z - the NZ Topss of 21000 un | 10 Fund) in 1996.it holders and mor | ||||||
| For further informat $5.3 billion of fundsSmartshares in a sican buy or sell themindex. Each Smartsmake up the ETF. T | ion please contact: under management.milar way to NZX Rejust like individual shares ETF is designo learn more and ob | ,The Special Division of the New Zealagulation’s regulation of other listed issuehares. The listed funds are designed toed to provide investors with similar returtain a copy of the Product Disclosure St | ,nd Markets Discirs. Smartshares“track” (or, in sons to a direct invatement, please | plinary Tribunal refunds are listed ome cases, outperfestment in all the svisit: www.smarts | gulatesn NZX so youorm) anecurities thathares.co.nz |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holders and more than NZD $5.3 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]