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Smart Australian Resources ETF — Net Asset Value 2023
Dec 28, 2023
66161_rns_2023-12-29_f663c631-a408-4c75-83cf-15297e238647.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 29 December 2023
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 28 December 2023.
| NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice |
|---|---|---|---|---|---|
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 28 December 2023. | |||||
| NZX CodeFund NameNTAAPASmartshares Asia Pacific ETF2.25286 | |||||
| NZX CodeFund NameNTA | Units on IssueChange in Units | ||||
| APASmartshares Asia Pacific ETF2.25286 | 60,860,726- | ||||
| ASDSmartshares Australian Dividend ETF1.77131 | 20,429,541- | ||||
| . | |||||
| ASFSmartshares Australian F | inancials ETF8.34533 | 2,740,468- | |||
| ASPSmartshares Australian P | roperty ETF1.34208 | 39,297,531(750,000) | |||
| 13,507,633(150,000) | |||||
| ASRSmartshares Australian R | esources ETF6.84545 | ||||
| DIVSmartshares NZ Dividend | ETF1.18231 | 71,782,211- | |||
| EMFSmartshares Emerging M | arkets ETF1.29068 | 103,594,1551,220,000 | |||
| 102,161,036- | |||||
| EUFSmartshares Europe ETF | 2.05439 | ||||
| 208,940,182- | |||||
| FNZSmartshares NZ Top 50 E | TF2.95977 | ||||
| GBFSmartshares Global Bond | ETF3.12618 | 55,839,618- | |||
| MDZSmartshares NZ Mid Cap | ETF5.09175 | 28,440,674- | |||
| 15,932,274- | |||||
| MZYSmartshares Australian M | id Cap ETF9.55180 | ||||
| 130,511,748- | |||||
| NPFSmartshares NZ Property | ETF1.14532 | ||||
| NZBSmartshares NZ Bond ET | F2.92589 | 136,444,077- | |||
| NZCSmartshares NZ Cash ETF | 3.01599 | 183,708,712(50,000) | |||
| OZYSmartshares Australian T | op 20 ETF4.68040 | 36,606,267- | |||
| TNZSmartshares NZ Top 10 E | TF1.94686 | 72,631,573- | |||
| TWFSmartshares Total World | ETF3.21014 | ||||
| USFSmartshares US 500 ETF | 13.49254 | 48,291,994115,000 | |||
| USGSmartshares US Large Gr | owth ETF9.27336 | 33,858,86620,000 | |||
| USMSmartshares US Mid Cap | ETF7.14603 | 11,397,74550,000 | |||
| USSSmartshares US Small Ca | p ETF6.59346 | 14,198,711- | |||
| USVSmartshares US Large Va | lue ETF4.66384 | 18,023,176- | |||
| AGGSmartshares Global Aggr | egate Bond ETF1.18710 | 152,496,268- | |||
| BOTSmartshares Automation | and Robotics ETF4.79554 | 11,640,891- | |||
| EMGSmartshares Emerging M | arkets Equities ESG ETF2.19287 | 15,942,676- | |||
| ESGSmartshares Global Equit | ies ESG ETF3.11141 | 60,760,216- | |||
| EUGSmartshares Europe Equi | ties ESG ETF3.10201 | 13,727,921- | |||
| JPNSmartshares Japan Equiti | es ESG ETF2.24378 | 12,169,840- | |||
| LIVSmartshares Healthcare I | nnovation ETF2.74001 | 9,229,680- | |||
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]