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Smart Emerging Markets ETF — Net Asset Value 2024
May 22, 2024
66185_rns_2024-05-23_5af4b0f4-1888-4017-b38c-f919caaae0e4.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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Thursday, 23 May 2024
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 22 May 2024.
| L | evel 15, 45 Queen StreePO Box 105262, AucklanNew Zealand | t,d, | ||||
| Thursday, 23 May 2024 | s | martshares@smartshar | es.co.nz | |||
| NTA & Allotment Notice | ||||||
| Sth Ltd ld lik t t th Nt T | ibl At NTA d Uit | I f h | f th | |||
| marsares wou e o repor e e aSh hf 22 | nge sses () an ns o 224 | ssue or eac | o e | |||
| martsares excange traded unds as at | ay0. | |||||
| NZX CodeFund Name | NTA | Units on IssueC | hange in Units | |||
| APASmartshares Asia Pacific ETF | 244416 | 61215726 | - | |||
| . | ,, | |||||
| ASDSmartshares Australian Dividend ETF | 1.85144 | 20,804,541 | - | |||
| ASFSmartshares Australian Financials ETF | 9.32753 | 2,790,468 | - | |||
| ASPSth Atli Pt ETF | 137437 | 26922531 | ||||
| marsares usraan ropery | . | ,, | - | |||
| ASRSmartshares Australian Resources ETF | 6.74322 | 12,682,633 | - | |||
| DIVSmartshares NZ Dividend ETF | 1.11692 | 69,407,211 | (125,000) | |||
| EMFSmartshares Emerging Markets ETF | 1.45671 | 102,949,155 | 250,000 | |||
| EUFSmartshares Europe ETF | 2.30223 | 102,571,036 | 150,000 | |||
| FNZSmartshares NZ To 50 ETF | 288773 | 199340182 | - | |||
| p | . | ,, | ||||
| GBFSmartshares Global Bond ETF | 3.12149 | 50,774,618 | (160,000) | |||
| MDZSmartshares NZ Mid Cap ETF | 5.11332 | 26,840,674 | - | |||
| MZYSmartshares Australian Mid Cap ETF | 10.19625 | 15,857,274 | 75,000 | |||
| NPFSmartshares NZ Property ETF | 1.08376 | 104,386,748 | - | |||
| NZBSmartshares NZ Bond ETF | 293159 | 144419077 | - | |||
| . | ,, | |||||
| NZCSmartshares NZ Cash ETF | 3.04524 | 191,433,712 | - | |||
| OZYSmartshares Australian Top 20 ETF | 4.89550 | 36,606,267 | - | |||
| h | ||||||
| TNZSmartsares NZ Top 10 ETF | 1.92658 | 70,381,573 | - | |||
| TWFSmartshares Total World ETF | 3.63346 | 89,369,208 | - | |||
| USFSmartshares US 500 ETF | 15.58659 | 51326994 | 50000 | |||
| ,, | , | |||||
| USGSmartshares US Large Growth ETF10.8645237,153,866- | ||||||
| USMSmartshares US Mid Cap ETF7.8764111,242,745- | ||||||
| USSSmartshares US Small Cap ETF7.1216014,648,711- | ||||||
| USVSmartshares US Large Value ETF5.2776518,238,176- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.17096165,131,268550,000 | ||||||
| BOTSmartshares Automation and Robotics ETF5.0384811,965,891- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4724645,802,676- | ||||||
| ESGSmartshares Global Equities ESG ETF3.5733058,390,21660,000 | ||||||
| EUGSmartshares Europe Equities ESG ETF3.4840713,937,921- | ||||||
| JPNSmartshares Japan Equities ESG ETF2.4968112,784,840- | ||||||
| LIVSmartshares Healthcare Innovation ETF2.866868,719,680- | ||||||
| USASmartshares US Equities ESG ETF4.0443816,916,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.38351286,851,142- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.4301260,912,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.6186540,449,889290,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.16852112,216,727- | ||||||
| AUESmartshares Australian Equities ESG ETF2.8257041,465,228- | ||||||
| GGBSmartshares Global Government Bond ETF2.50761227,717,200- | ||||||
| GPRSmartshares Global Property ETF2.6196254,236,307- | ||||||
| INFSmartshares Global Infrastructure ETF2.6720745,577,059- | ||||||
| USHSmartshares US 500 (NZD Hedged) ETF3.0256421,980,000215,000 |
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]