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Smart Australian Mid Cap ETF — Net Asset Value 2023
Sep 5, 2023
66235_rns_2023-09-06_868502f1-73f0-4261-a111-465f5e1237bb.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 6 September 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 5 September 2023.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3276059,540,726- | ||||
| ASDSmartshares Australian Dividend ETF1.7133920,679,541(125,000) | ||||
| ASFSmartshares Australian Financials ETF7.876323,090,468(25,000) | ||||
| ASPSmartshares Australian Property ETF1.3030239,797,531(250,000) | ||||
| ASRSmartshares Australian Resources ETF6.6361813,357,63375,000 | ||||
| DIVSmartshares NZ Dividend ETF1.1662069,782,211- | ||||
| EMFSmartshares Emerging Markets ETF1.36696106,034,155- | ||||
| EUFSmartshares Europe ETF2.06296101,561,036- | ||||
| FNZS | martshares NZ Top 50 ETF | 2.94702209,640,182(200,000) | ||
| GBFS | martshares Global Bond ET | F3.0331478,959,618(50,000) | ||
| MDZS | martshares NZ Mid Cap ETF | 5.1009528,740,674- | ||
| MZYS | martshares Australian Mid | Cap ETF9.7766417,432,274- | ||
| NPFS | martshares NZ Property ETF | 1.13706128,011,748- | ||
| NZBS | martshares NZ Bond ETF | 2.85510162,564,077(100,000) | ||
| NZCS | martshares NZ Cash ETF | 2.99808142,228,712- | ||
| OZYS | martshares Australian Top | 20 ETF4.4847739,306,267- | ||
| TNZS | martshares NZ Top 10 ETF | 1.9016570,881,573(250,000) | ||
| TWFS | martshares Total World ETF | 3.2620385,439,208- | ||
| USFS | martshares US 500 ETF | 13.6711746,846,994- | ||
| USGS | martshares US Large Growt | h ETF9.2125732,548,866- | ||
| USMS | martshares US Mid Cap ETF | 7.2257912,202,745- | ||
| USSS | martshares US Small Cap ET | F6.6280313,453,711- | ||
| USVS | martshares US Large Value | ETF4.7978017,518,176- | ||
| AGGS | martshares Global Aggrega | te Bond ETF1.14000140,906,268120,000 | ||
| BOTS | martshares Automation an | d Robotics ETF4.5533512,000,89120,000 | ||
| EMGS | martshares Emerging Mark | ets Equities ESG ETF2.3010516,042,676- | ||
| ESGS | martshares Global Equities | ESG ETF3.1363960,050,216- | ||
| EUGS | martshares Europe Equities | ESG ETF3.0515013,362,921- | ||
| JPNS | martshares Japan Equities E | SG ETF2.3272812,079,840- | ||
| LIVS | martshares Healthcare Inno | vation ETF2.876129,559,680(40,000) | ||
| USAS | martshares US Equities ESG | ETF3.5110016,486,766- | ||
| NZGS | martshares S&P/NZX 50 ET | F2.35824299,151,142- | ||
| AUSSTWHSNGBSAUESGGBSGPRSINFSUSHSAbout SmarSmartsharesis New Zeala$5.3 billion ofSmartshares | AUSS | martshares S&P/ASX 200 ET | F3.1547632,712,708- | |
| TWHS | martshares Total World (NZ | D Hedged) ETF3.1913921,259,889- | ||
| NGBS | martshares S&P/NZX NZ Go | vernment Bond ETF2.10606156,916,727- | ||
| AUES | martshares Australian Equit | ies ESG ETF2.5505848,619,300- | ||
| GGBS | martshares Global Governm | ent Bond ETF2.45739117,681,200- | ||
| GPRS | martshares Global Property | ETF2.6226212,776,858- | ||
| INFS | martshares Global Infrastru | cture ETF2.444795,667,059- | ||
| USHS | martshares US 500 (NZD He | dged) ETF2.599122,525,000- | ||
| tsharesis the pioneer of ETFs innd’s only issuer of ETFs lfunds under managemenin a similar way to NZX R | ||||
| For further inSmartsharescan buy or seindex. Eachmake up the | formation please contact:Limitedll them just like individualSmartshares ETF is desigETF. To learn more and o | shares. The listed funds are designed to “track” (or, in some cases, outperform) anned to provide investors with similar returns to a direct investment in all the securities thatbtain a copy of the Product Disclosure Statement, please visit: www.smartshares.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]