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Smart Australian Property ETF — Net Asset Value 2023
Nov 16, 2023
66160_rns_2023-11-17_7d959901-be4a-4c47-8605-efca0e900740.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 17 November 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 16 November 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | ||
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2419959,865,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6965619,929,541- | ||||||
| ASFSmartshares Australian Financials ETF7.723552,815,468- | ||||||
| ASPSmartshares Australian Property ETF1.2423540,797,531- | ||||||
| ASRSmartshares Australian Resources ETF6.4176613,282,633- | ||||||
| DIVS | martshares NZ Dividend ETF | 1.1641171,157,211- | ||||
| EMFS | martshares Emerging Markets ETF | 1.34057106,094,155- | ||||
| EUFS | martshares Europe ETF | 2.01452102,161,036- | ||||
| FNZS | martshares NZ Top 50 ETF | 2.87711208,640,182- | ||||
| GBFS | martshares Global Bond ETF | 3.0306770,934,618- | ||||
| MDZS | martshares NZ Mid Cap ETF | 4.9581928,540,674- | ||||
| MZYS | martshares Australian Mid Cap ETF | 9.0853316,007,274- | ||||
| NPFS | martshares NZ Property ETF | 1.09102130,011,748- | ||||
| NZBS | martshares NZ Bond ETF | 2.88818147,764,07790,000 | ||||
| NZCS | martshares NZ Cash ETF | 3.02247182,318,712(50,000) | ||||
| OZYS | martshares Australian Top 20 ETF | 4.4046736,606,267- | ||||
| TNZS | martshares NZ Top 10 ETF | 1.8735471,381,573- | ||||
| TWFS | martshares Total World ETF | 3.1803587,274,20830,000 | ||||
| USFS | martshares US 500 ETF | 13.4055048,056,994- | ||||
| USGS | martshares US Large Growth ETF | 9.1857333,048,866- | ||||
| USMS | martshares US Mid Cap ETF | 6.8821111,397,745- | ||||
| USSS | martshares US Small Cap ETF | 6.1803413,953,711- | ||||
| USVS | martshares US Large Value ETF | 4.6240917,488,176- | ||||
| AGGS | martshares Global Aggregate Bond | ETF1.13532141,506,268200,000 | ||||
| BOTS | martshares Automation and Robot | ics ETF4.4613311,750,891(50,000) | ||||
| EMGSESGSEUGSJPNSLIVSUSASNZGSAUSSTWHSNGBSAUESGGBSGPRSINFSUSHSAbout SmartFor further infSmartsharesSmartsharesis New Zeala$5.3 billion ofSmartsharescan buy or seindex. Each Smake up the | EMGS | martshares Emerging Markets Equi | ties ESG ETF2.2656515,962,676- | |||
| ESGS | martshares Global Equities ESG ETF | 3.0761260,110,216- | ||||
| EUGS | martshares Europe Equities ESG ET | F3.0092413,642,921- | ||||
| JPNS | martshares Japan Equities ESG ETF | 2.2453612,069,840- | ||||
| LIVS | martshares Healthcare Innovation | ETF2.550099,409,680- | ||||
| USAS | martshares US Equities ESG ETF | 3.4634716,656,766- | ||||
| NZGS | martshares S&P/NZX 50 ETF | 2.31323281,951,1422,000,000 | ||||
| AUSS | martshares S&P/ASX 200 ETF | 3.0480159,412,7081,400,000 | ||||
| TWHS | martshares Total World (NZD Hedg | ed) ETF3.1568924,304,889480,000 | ||||
| NGBS | martshares S&P/NZX NZ Governme | nt Bond ETF2.12587119,316,727- | ||||
| AUES | martshares Australian Equities ESG | ETF2.4765048,565,228- | ||||
| GGBS | martshares Global Government Bo | nd ETF2.45792171,811,200- | ||||
| GPRS | martshares Global Property ETF | 2.4561113,061,307- | ||||
| INFS | martshares Global Infrastructure E | TF2.421465,667,059- | ||||
| USHS | martshares US 500 (NZD Hedged) E | TF2.580676,065,000265,000 | ||||
| sharesormation please contact:Limitedis the pioneer of ETFs in New Znd’s only issuer of ETFs listed ofunds under management. Thein a similar way to NZX Regulatill them just like individual sharemartshares ETF is designed toETF. To learn more and obtain a |
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]