AI assistant
Smart Emerging Markets ETF — Net Asset Value 2023
Nov 13, 2023
66185_rns_2023-11-14_5ef21feb-166c-404a-9f5b-81790dc10e8b.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 14 November 2023
==> picture [155 x 27] intentionally omitted <==
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 13 November 2023.
| NTNZX CAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCOZYTNZTWFUSFUSGUSMUSSUSVAGGBOTEMGESGEUGJPNLIVUSANZGAUSTWHNGBAUEGGBGPRINFUSHAbouFor fuSmarSmaSmaSmaris Ne$5.3 bSmarcan bindexmake | NTNZX CAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCOZYTNZTWFUSFUSGUSMUSSUSVAGGBOTEMGESGEUGJPNLIVUSANZGAUSTWHNGBAUEGGBGPRINFUSHAbouFor fuSmarSmaSmaSmaris Ne$5.3 bSmarcan bindexmake | A & Allotmentrtshares Ltd wouldrtshares exchange | Noticelike to report the Ntraded funds as at | et Tangible Assets13 November 2023 | (NTA) and Units on. | Issue for each of t | ge in Units45,000----750,000--------(50,000)--50,00080,000(100,000)-he |
|---|---|---|---|---|---|---|---|
| NZX C | odeFund Name | NTA | Units on IssueChan | ge in Units | |||
| APA | Smartshares Asia | Pacific ETF | 2.25355 | 59,815,726 | 45,000 | ||
| ASD | Smartshares Aust | ralian Dividend ETF | 1.66446 | 19,929,541 | - | ||
| ASF | Smartshares Aust | ralian Financials ETF | 7.63761 | 2,815,468 | - | ||
| ASP | Smartshares Aust | ralian Property ETF | 1.16967 | 40,797,531 | - | ||
| ASR | Smartshares Aust | ralian Resources ETF | 6.23985 | 13,282,633 | - | ||
| DIV | Smartshares NZ D | ividend ETF | 1.15046 | 71,282,211 | 750,000 | ||
| EMF | Smartshares Eme | rging Markets ETF | 1.33132 | 106,044,155 | - | ||
| EUF | Smartshares Euro | pe ETF | 2.00097 | 102,111,036 | - | ||
| FNZ | Smartshares NZ T | op 50 ETF | 2.83730 | 208,740,182 | - | ||
| GBF | Smartshares Glob | al Bond ETF | 3.01636 | 71,154,618 | - | ||
| MDZ | Smartshares NZ M | id Cap ETF | 4.87743 | 28,540,674 | - | ||
| MZY | Smartshares Aust | ralian Mid Cap ETF | 8.86466 | 16,007,274 | - | ||
| NPF | Smartshares NZ P | roperty ETF | 1.08050 | 130,011,748 | - | ||
| NZB | Smartshares NZ B | ond ETF | 2.87113 | 147,974,077 | - | ||
| NZC | Smartshares NZ C | ash ETF | 3.02140 | 181,818,712 | (50,000) | ||
| OZY | Smartshares Aust | ralian Top 20 ETF | 4.31504 | 36,606,267 | - | ||
| TNZ | Smartshares NZ T | op 10 ETF | 1.85489 | 71,381,573 | - | ||
| TWF | Smartshares Tota | l World ETF | 3.18062 | 87,199,208 | 50,000 | ||
| USF | Smartshares US 5 | 00 ETF | 13.46748 | 48,106,994 | 80,000 | ||
| USG | Smartshares US L | arge Growth ETF | 9.23662 | 33,098,866 | (100,000) | ||
| USM | Smartshares US M | id Cap ETF | 6.82953 | 11,397,745 | - | ||
| USS | Smartshares US S | mall Cap ETF | 6.04335 | 13,953,711 | - | ||
| USV | Smartshares US L | arge Value ETF | 4.63781 | 17,488,176 | - | ||
| AGG | Smartshares Glob | al Aggregate Bond ETF | 1.12996 | 141,306,268 | - | ||
| BOT | Smartshares Auto | mation and Robotics ET | F | 4.33644 | 11,820,891 | - | |
| EMG | Smartshares Eme | rging Markets Equities E | SG ETF | 2.22727 | 15,962,676 | - | |
| ESG | Smartshares Glob | al Equities ESG ETF | 3.03347 | 60,170,216 | - | ||
| EUG | Smartshares Euro | pe Equities ESG ETF | 2.96061 | 13,642,921 | - | ||
| JPN | Smartshares Japa | n Equities ESG ETF | 2.25487 | 12,069,840 | - | ||
| LIV | Smartshares Heal | thcare Innovation ETF | 2.45241 | 9,429,680 | - | ||
| USA | Smartshares US E | quities ESG ETF | 3.43258 | 16,656,766 | - | ||
| NZG | Smartshares S&P/ | NZX 50 ETF | 2.28503 | 279,951,142 | - | ||
| AUS | Smartshares S&P/ | ASX 200 ETF | 2.98614 | 58,012,708 | - | ||
| TWH | Smartshares Tota | l World (NZD Hedged) ET | F | 3.11568 | 23,074,889 | 30,000 | |
| NGB | Smartshares S&P/ | NZX NZ Government Bo | nd ETF | 2.11098 | 119,316,727 | - | |
| AUE | Smartshares Aust | ralian Equities ESG ETF | 2.42433 | 48,565,228 | - | ||
| GGB | Smartshares Glob | al Government Bond ETF | 2.44881 | 171,811,200 | - | ||
| GPR | Smartshares Glob | al Property ETF | 2.36472 | 13,061,307 | - | ||
| INF | Smartshares Glob | al Infrastructure ETF | 2.35430 | 5,667,059 | - | ||
| USH | Smartshares US 5 | 00 (NZD Hedged) ETF | 2.54346 | 4,195,000 | 75,000 | ||
| t Smartsharesrther information pleastshares Limitedtshares is the pioneer ow Zealand’s only issuerillion of funds under mtshares in a similar wayuy or sell them just like. Each Smartshares ETup the ETF. To learn | e contact:f ETFs in New Zealanof ETFs listed on theanagement. The Specto NZX Regulation’s rindividual shares. TheF is designed to provimore and obtain a copy | d, launching the first ENZX Main Board, with iial Division of the Newegulation of other listelisted funds are desigde investors with similaof the Product Disclos | TF (TNZ - the NZ Topn excess of 21,000 uniZealand Markets Discid issuers. Smartsharesned to “track” (or, in sor returns to a direct invure Statement, please | 10 Fund) in 1996. Smat holders and more thaplinary Tribunal regulafunds are listed on NZme cases, outperform)estment in all the secuvisit: www.smartshare |
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]