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Smart Australian Resources ETF — Net Asset Value 2023
Jun 13, 2023
66161_rns_2023-06-13_988995d3-d3c6-477e-bea5-9c22b6d55a8b.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 13 June 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 12 June 2023.
| Tuesday, 13 June 2023 | ||||
| NTA & Allotment Notic | ||||
| Smartshares Ltd would like to re | port the Net Tangible As | sets (NTA) and Units on | ||
| Smartshares exchange traded fu | nds as at 12 June 2023. | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASh Ai Pifi ETF | 227529 | 59,030,726- | ||
| martsares sa acc | . | |||
| 20,554,541- | ||||
| ASDSmartshares Australian Divid | end ETF | 1.66604 | ||
| ASFSmartshares Australian Finan | cials ETF | 7.51243 | 3,115,468- | |
| ASPSmartshares Australian Prope | rty ETF | 1.30846 | 38,797,531- | |
| ASRSmartshares Australian Reso | rces ETF | 658283 | 12,982,633300,000 | |
| . | ||||
| 70,157,211- | ||||
| DIVSmartshares NZ Dividend ETF | 1.19642 | |||
| 106,429,155- | ||||
| EMFSmartshares Emerging Marke | ts ETF | 1.31792 | ||
| EUFSmartshares Europe ETF | 1.99575 | 101,311,03620,000 | ||
| FNZSmartshares NZ Top 50 ETF | 2.99643 | 212,240,1821,000,000 | ||
| GBFSth Glbl Bd ET | 304332 | 87,459,618- | ||
| marsares oa on | . | |||
| 29,740,674200,000 | ||||
| MDZSmartshares NZ Mid Cap ETF | 5.26925 | |||
| 17,357,274- | ||||
| MZYSmartshares Australian Mid C | ap ETF | 9.49594 | ||
| NPFSmartshares NZ Property ETF | 1.15421 | 126,011,748- | ||
| NZBSmartshares NZ Bond ETF | 286447 | 144,167,077(320,000) | ||
| . | ||||
| 126,568,712(760,000) | ||||
| NZCSmartshares NZ Cash ETF | 2.99772 | |||
| 38,856,267150,000 | ||||
| OZYSmartshares Australian Top 2 | 0 ETF | 4.37224 | ||
| TNZSmartshares NZ Top 10 ETF | 1.91984 | 71,881,573- | ||
| TWFSmartshares Total World ETF | 3.06295 | 79,644,20820,000 | ||
| USFSmartshares US 500 ETF | 1260595 | 46,661,994450,000 | ||
| . | ||||
| 29,703,866650,000 | ||||
| USGSmartshares US Large Growt | ETF | 8.36209 | ||
| 12,502,745- | ||||
| USMSmartshares US Mid Cap ETF | 6.72496 | |||
| USSSmartshares US Small Cap ET | F | 6.13981 | 13,343,711- | |
| USVSmartshares US Large Value | TF | 4.49808 | 17,453,176- | |
| 165,396,268- | ||||
| AGGSmartshares Global Aggregat | e Bond ETF | 1.14933 | ||
| 11,960,891(50,000) | ||||
| BOTSmartshares Automation and | Robotics ETF | 4.43674 | ||
| EMGSmartshares Emerging Marke | ts Equities ESG ETF | 2.23142 | 16,062,676- | |
| ESGSmartshares Global Equities E | SG ETF | 2.90715 | 59,750,216- | |
| EUGSmartshares Euroe Euities | ESG ETF | 295664 | 13,262,921- | |
| p q | . | |||
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]