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Smart Emerging Markets ETF — Net Asset Value 2024
May 6, 2024
66185_rns_2024-05-07_3fc3c128-002d-4caa-8e33-03c9eab59b50.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 7 May 2024
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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 6 May 2024.
| NTA & Allotment NoNZX CodeFund NameAPASmartshares Asia PacificASDSmartshares AustralianASFSmartshares AustralianTuesday, 7 May 2024Smartshares Ltd would like tSmartshares exchange trade | NTA & Allotment NoNZX CodeFund NameAPASmartshares Asia PacificASDSmartshares AustralianASFSmartshares AustralianTuesday, 7 May 2024Smartshares Ltd would like tSmartshares exchange trade | ticeo report the Net Tangible Assets (NTAd funds as at 6 May2024. | ticeo report the Net Tangible Assets (NTAd funds as at 6 May2024. |
|---|---|---|---|
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific | ETF2 | .4711561,415,726- | |
| ASDSmartshares Australian | Dividend ETF1 | .8268320,804,541- | |
| ASFSmartshares Australian | Financials ETF9 | .102972,765,468- | |
| ASPSmartshares Australian | Property ETF1 | .3420627,047,531(250,000) | |
| ASRSmartshares Australian | Resources ETF6 | .4468112,832,633- | |
| DIVSmartshares NZ Dividen | d ETF1 | .1139369,532,211- | |
| EMFSmartshares Emerging | Markets ETF1 | .44905102,599,155- | |
| EUFSmartshares Europe ETF | 2 | .22855102,211,036- | |
| FNZSmartshares NZ Top 50 | ETF2 | .90475200,640,182- | |
| GBFSmartshares Global Bon | d ETF3 | .1075850,974,618- | |
| MDZSmartshares NZ Mid Ca | p ETF5 | .0521927,040,674- | |
| MZYSmartshares Australian | Mid Cap ETF9 | .9905615,632,274- | |
| NPFSmartshares NZ Propert | y ETF1 | .08568104,761,748- | |
| NZBSmartshares NZ Bond E | TF2 | .92256144,564,077- | |
| NZCSmartshares NZ Cash ET | F3 | .03979190,183,712- | |
| OZYSmartshares Australian | Top 20 ETF4 | .7638736,606,267- | |
| TNZSmartshares NZ Top 10 | ETF1 | .9633170,881,573- | |
| TWFSmartshares Total Worl | d ETF3 | .5657589,134,20885,000 | |
| USFSmartshares US 500 ETF | 15 | .2241151,116,994100,000 | |
| USGSmartshares US Large G | rowth ETF10 | .5672236,838,866(80,000) | |
| USMSmartshares US Mid Ca | p ETF7 | .7542811,242,74515,000 | |
| USSSmartshares US Small C | ap ETF7 | .0193414,768,711- | |
| USVSmartshares US Large V | alue ETF5 | .1839118,188,17615,000 | |
| AGGSmartshares Global Agg | regate Bond ETF1 | .16623164,231,268- | |
| BOTSmartshares Automatio | n and Robotics ETF4 | .9309111,965,891- | |
| EMGSmartshares Emerging | Markets Equities ESG ETF2 | .4576946,867,676- | |
| ESGSmartshares Global Equ | ities ESG ETF3 | .4965258,305,216- | |
| EUGSmartshares Europe Eq | uities ESG ETF3 | .3774113,937,921- | |
| JPNSmartshares Japan Equi | ties ESG ETF2 | .5347612,749,840- | |
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: https://smartshares.co.nz/
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]