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Smart Australian Mid Cap ETF — Net Asset Value 2023
Oct 9, 2023
66235_rns_2023-10-10_9a00e1eb-11be-4971-b5b4-62e9adf2ade5.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 10 October 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 9 October 2023.
| NTA | NTA | & Allotment No | tice | ||||
|---|---|---|---|---|---|---|---|
| Smartshares Ltd would like tSmartshares exchange trad | o report the Net Tangible Assets (NTA) and Ued funds as at 9 October 2023. | nits on Issue for each of the | |||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |||||
| APA | Smartshares Asia Pacifi | c ETF | 2.20482 | 59,630,726- | |||
| ASD | Smartshares Australian | Dividend ETF | 1.63888 | 20,679,541- | |||
| ASF | Smartshares Australian | Financials ETF | 7.58033 | 3,190,468- | |||
| ASP | Smartshares Australian | Property ETF | 1.15513 | 41,047,531- | |||
| ASR | Smartshares Australian | Resources ETF | 6.20823 | 13,432,633- | |||
| DIV | Smartshares NZ Dividen | d ETF | 1.17068 | 70,032,211250,000 | |||
| EMF | Smartshares Emerging | Markets ETF | 1.30851 | 105,814,155- | |||
| EUF | Smartshares Europe ET | F | 1.95865 | 102,166,036- | |||
| FNZ | Smartshares NZ Top 50 | ETF | 2.88996 | 208,940,182(200,000) | |||
| GBF | Smartshares Global Bon | d ETF | 2.97133 | 76,274,618650,000 | |||
| MDZ | Smartshares NZ Mid Ca | p ETF | 5.05325 | 28,740,674- | |||
| MZY | Smartshares Australian | Mid Cap ETF | 8.92342 | 17,357,274- | |||
| NPF | Smartshares NZ Proper | ty ETF | 1.12247 | 128,636,748- | |||
| NZB | Smartshares NZ Bond E | TF | 2.83647 | 150,554,077- | |||
| NZC | Smartshares NZ Cash E | TF | 3.00900 | 181,718,712- | |||
| OZY | Smartshares Australian | Top 20 ETF | 4.25578 | 39,306,267- | |||
| TNZ | Smartshares NZ Top 10 | ETF | 1.84842 | 70,881,573- | |||
| TWF | Smartshares Total World ETF | 3.0923286,559,208580,000 | |||||
| USF | Smartshares US 500 ETF | 12.9911047,541,994- | |||||
| USG | Smartshares US Large Growth ETF | 8.8091632,818,866- | |||||
| USM | Smartshares US Mid Cap ETF | 6.7454911,417,745- | |||||
| USS | Smartshares US Small Cap ETF | 6.0503813,888,711- | |||||
| USV | Smartshares US Large Value ETF | 4.5384717,538,176- | |||||
| AGG | Smartshares Global Areate Bond ETF | 111509141056268- | |||||
| g | g | . | ,, | ||||
| BOT | Smartshares Automatio | n and Robotics ETF | 4.27729 | 11,850,891- | |||
| EMG | Smartshares Emerging | Markets Equities ESG ETF | 2.17690 | 15,942,676- | |||
| ESG | Sh Glbl E | ii ESG ETF | 294099 | 60120216 | |||
| martsares oa q | tes | . | ,,- | ||||
| EUG | Smartshares Europe Eq | uities ESG ETF | 2.90288 | 13,542,921- | |||
| JPN | Smartshares Japan Equi | ties ESG ETF | 2.20063 | 12,129,840- | |||
| LIV | Smartshares Healthcar | Innovation ETF | 2.60689 | 9,449,680- | |||
| USA | Smartshares US Equitie | s ESG ETF | 3.32755 | 16,606,766- | |||
| NZG | Smartshares S&P/NZX 5 | 0 ETF | 2.30850 | 292,351,142- | |||
| AUS | Smartshares S&P/ASX 2 | 00 ETF | 2.95814 | 40,612,708- | |||
| TWH | Smartshares Total Worl | d (NZD Hedged) ETF | 3.05423 | 21,909,889430,000 | |||
| NGB | Smartshares S&P/NZX | NZ Government Bond ETF | 2.07252 | 121,316,727- | |||
| AUE | Smartshares Australian | Equities ESG ETF | 2.38971 | 48,565,228- | |||
| GGB | Smartshares Global Go | vernment Bond ETF | 2.41892 | 171,811,200- | |||
| GPR | Smartshares Global Pro | perty ETF | 2.33882 | 13,011,307- | |||
| INFSmartshares Global Infr | astructure ETF2.24973 | 5,667,059- | |||||
| USHSmartshares US 500 (N | ZD Hedged) ETF2.47597 | 3,085,000- | |||||
| About Smartshares | |||||||
| Smartshares is the pioneer of ETis New Zealand’s only issuer of E$5.3 billion of funds under manag | s in New Zealand, launching the first ETF (TNZ - theTFs listed on the NZX Main Board, with in excess of 21ement. The Special Division of the New Zealand Mark | Z Top 10 Fund) in 1996. Smartshares,000 unit holders and more than NZDets Disciplinary Tribunal regulates | |||||
| Smartshares in a similar way to Ncan buy or sell them just like indiv | ZX Regulation’s regulation of other listed issuers. Smaidual shares. The listed funds are designed to “track” ( | rtshares funds are listed on NZX so youor, in some cases, outperform) an | |||||
| index. Each Smartshares ETF ismake up the ETF. To learn more | designed to provide investors with similar returns to aand obtain a copy of the Product Disclosure Statemen | irect investment in all the securities thatt, please visit: www.smartshares.co.nz | |||||
| For further information please conSmartshares Limited | tact: |
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]