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Smart Global Aggregate Bond ETF — Net Asset Value 2023
Jun 12, 2023
66147_rns_2023-06-13_ebe9589b-9c38-480a-a9ea-6ffb3c671c8f.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 13 June 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 12 June 2023.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2752959,030,726- | |||||
| ASDSmartshares Australian Dividend ETF1.6660420,554,541- | |||||
| ASFSmartshares Australian Financials ETF7.512433,115,468- | |||||
| ASPSmartshares Australian Property ETF1.3084638,797,531- | |||||
| ASRSmartshares Australian Resources ETF6.5828312,982,633300,000 | |||||
| DIVSmartshares NZ Dividend ETF1.1964270,157,211- | |||||
| EMFSmartshares Emerging Markets ETF1.31792106,429,155- | |||||
| EUFSmartshares Europe ETF1.99575101,311,03620,000 | |||||
| FNZSmartshares NZ Top 50 ETF2.99643212,240,1821,000,000 | |||||
| GBFSmartshares Global Bond ETF3.0433287,459,618- | |||||
| MDZSmartshares NZ Mid Cap ETF5.2692529,740,674200,000 | |||||
| MZYSmartshares Australian Mid Cap ETF9.4959417,357,274- | |||||
| NPFSmartshares NZ Property ETF1.15421126,011,748- | |||||
| NZBSmartshares NZ Bond ETF2.86447144,167,077(320,000) | |||||
| NZCSmartshares NZ Cash ETF2.99772126,568,712(760,000) | |||||
| OZYSmartshares Australian Top 20 ETF4.3722438,856,267150,000 | |||||
| TNZSmartshares NZ Top 10 ETF1.9198471,881,573- | |||||
| TWFSmartshares Total World ETF3.0629579,644,20820,000 | |||||
| USFSmartshares US 500 ETF12.6059546,661,994450,000 | |||||
| USGSmartshares US Large Growth ETF8.3620929,703,866650,000 | |||||
| USMSmartshares US Mid Cap ETF6.7249612,502,745- | |||||
| USM | Smartshares US Mid Ca | p ETF | 6.72496 | ||
| 13,343,711- | |||||
| USS | Smartshares US Small C | ap ETF | 6.13981 | ||
| USV | Smartshares US Large | Value ETF | 4.49808 | 17,453,176- | |
| AGG | Smartshares Global Ag | gregate Bond ETF | 1.14933 | 165,396,268- | |
| BOT | Smartshares Automati | on and Robotics ETF | 4.43674 | 11,960,891(50,000) | |
| EMG | Smartshares Emerging | Markets Equities ESG ETF | 2.23142 | 16,062,676- | |
| ESG | Smrthr Glbl E | iti ESG ETF | 290715 | 59,750,216- | |
| asaes oa q | es | . | |||
| 13,262,921- | |||||
| EUG | Smartshares Europe Eq | uities ESG ETF | 2.95664 | ||
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]