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Smart Global Aggregate Bond ETF — Net Asset Value 2023
Apr 27, 2023
66147_rns_2023-04-28_76dead34-f0ad-44cf-a1ea-9c7fd6a3b3b3.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 28 April 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 27 April 2023.
| Friday, 28 April 2023 | Friday, 28 April 2023 | Friday, 28 April 2023 | Friday, 28 April 2023 | Friday, 28 April 2023 |
|---|---|---|---|---|
| NTA & Allotment NoticeNZX CodeFund NameNTAAPASmartshares Asia Pacific ETF2.19262ASDSmartshares Australian Dividend ETF1.71623Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 27 April 2023. | ||||
| NZX CodeFund NameNTA | Units on IssueChange in Units | |||
| APASmartshares Asia Pacific ETF2.19262 | 61,125,726- | |||
| ASDSmartshares Australian Dividend ETF1.71623 | 20,929,541- | |||
| ASFSmartshares Australian Financials ETF7.680813,190,468- | ||||
| ASPSmartshares Australian Property ETF1.3396539,172,531- | ||||
| ASRSmartshares Australian Resources ETF6.5579512,457,633- | ||||
| ASRSmartshares Australia | n Resources ETF | 6.55795 | ||
| DIVSmartshares NZ Divide | nd ETF | 1.20452 | 70,407,211(250,000) | |
| EMFSmartshares Emerging | Markets ETF | 1.29087 | 106,399,155200,000 | |
| EUFSmartshares Europe E | TF | 2.05559 | 103,251,036- | |
| FNZSmartshares NZ Top 5 | 0 ETF | 3.05664 | 211,840,182- | |
| GBFSmartshares Global Bo | nd ETF | 3.05091 | 87,949,61850,000 | |
| MDZSmartshares NZ Mid C | ap ETF | 5.39607 | 29,940,674- | |
| MZYSmartshares Australia | n Mid Cap ETF | 9.40413 | 17,282,274(150,000) | |
| NPFSmartshares NZ Prope | rty ETF | 1.15918 | 125,636,748- | |
| NZBSmartshares NZ Bond | ETF | 2.88863 | 136,167,077- | |
| NZCSmartshares NZ Cash | ETF | 3.00017 | 128,483,712- | |
| OZYSmartshares Australia | n Top 20 ETF | 4.46575 | 38,631,267- | |
| TNZSmartshares NZ Top 1 | 0 ETF | 2.00046 | 72,381,573- | |
| TWFSmartshares Total Wo | rld ETF | 2.95782 | 91,639,208(1,070,000) | |
| USFSmartshares US 500 E | TF | 11.93194 | 42,736,994- | |
| USGSmartshares US Large | Growth ETF | 7.56133 | 27,703,866- | |
| USMSmartshares US Mid C | ap ETF | 6.52611 | 13,752,745- | |
| USSSmartshares US Small | Cap ETF | 5.81568 | 13,338,711- | |
| USVSmartshares US Large | Value ETF | 4.46354 | 19,583,176(50,000) | |
| AGGSmartshares Global Ag | gregate Bond ETF | 1.15799 | 157,306,268- | |
| BOTSmartshares Automat | ion and Robotics ETF | 4.05457 | 12,250,891- | |
| EMGSmartshares Emerging | Markets Equities ESG ETF | 2.13892 | 16,712,676- | |
| ESGSmartshares Global Eq | uities ESG ETF | 2.73895 | 59,700,216- | |
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]