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Smart Global Aggregate Bond ETF — Net Asset Value 2023
Sep 13, 2023
66147_rns_2023-09-14_f60e4a68-6f3b-4374-a519-7be0ee8bee44.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 14 September 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 13 September 2023.
| NTA & Allotment NoNZX CodeFund NameSmartshares Ltd would likeSmartshares exchange trad | NTA & Allotment NoNZX CodeFund NameSmartshares Ltd would likeSmartshares exchange trad | ticeto report the Net Tangible Assets (Ned funds as at 13 September 2023. | TA) and Units on | Issue for eac | h of the | ||
|---|---|---|---|---|---|---|---|
| NZX CodeFund Name | NTA | Units on Issue | Change in Units | ||||
| APASmartshares Asia Pacifi | c ETF | 2.32617 | 59,540,726 | - | |||
| ASDSmartshares Australian | Dividend ETF | 1.68325 | 20,679,541 | - | |||
| ASFSmartshares Australian | Financials ETF | 7.83210 | 3,140,468 | - | |||
| ASPSmartshares Australian | Property ETF | 1.26433 | 40,797,531 | - | |||
| ASRSmartshares Australian | Resources ETF | 6.44974 | 13,357,633 | - | |||
| DIVSmartshares NZ Divide | nd ETF | 1.16297 | 69,782,211 | - | |||
| EMFSmartshares Emerging | Markets ETF | 1.36068 | 105,814,155 | - | |||
| EUFSmartshares Europe ET | F | 2.04437 | 101,676,036 | 100,000 | |||
| FNZSmartshares NZ Top 50 | ETF | 2.93097 | 209,940,182 | (100,000) | |||
| GBFSmartshares Global Bo | nd ETF | 3.02667 | 78,149,618 | (260,000) | |||
| MDZSth NZ Mid C | ETF | 507616 | 28740674 | ||||
| marsares | p | . | ,, | - | |||
| MZYSmartshares Australian | Mid Cap ETF | 9.50407 | 17,432,274 | - | |||
| NPFSmartshares NZ Proper | ty ETF | 1.10817 | 128,386,748 | - | |||
| NZBSmartshares NZ Bond E | TF | 2.85584 | 152,144,077 | 100,000 | |||
| NZCSmartshares NZ Cash E | TF | 3.00067 | 160,288,712 | - | |||
| OZYSmartshares Australian | Top 20 ETF | 4.41870 | 39,306,267 | - | |||
| TNZSmartshares NZ Top 10 | ETF | 188382 | 70881573 | - | |||
| . | ,, | ||||||
| TWFSmartshares Total Wor | ld ETF | 3.24163 | 85,559,208 | - | |||
| USFSmartshares US 500 ET | F | 13.58934 | 46,916,994 | - | |||
| USGSmartshares US Large | Growth ETF | 9.13963 | 32,523,866 | - | |||
| USMSmartshares US Mid Ca | p ETF | 7.14142 | 12,187,745 | - | |||
| USSSmartshares US Small | ap ETF | 6.45449 | 13,468,711 | 15,000 | |||
| USVSmartshares US Large V | alue ETF | 4.79442 | 17543176 | - | |||
| ,, | |||||||
| AGGSmartshares Global Ag | gregate Bond ETF | 1.13503 | 141,006,268 | - | |||
| BOTSmartshares Automatio | n and Robotics ETF | 4.47081 | 12,000,891 | - | |||
| EMGSmartshares Emerging | Markets Equities ESG ETF | 2.27780 | 15,992,676 | - | |||
| ESGSmartshares Global Eq | uities ESG ETF | 3.10743 | 60,090,216 | 40,000 | |||
| EUGSh E E | ii ESG ETF | 303542 | 13362921 | ||||
| martsares urope q | utes | . | ,, | - | |||
| JPNSmartshares Japan Equ | ities ESG ETF | 2.33866 | 12,079,840 | - | |||
| LIVSmartshares Healthcar | e Innovation ETF | 2.80094 | 9,559,680 | - | |||
| USASmartshares US Equitie | s ESG ETF | 3.50116 | 16,526,766 | - | |||
| NZGSmartshares S&P/NZX | 50 ETF | 2.34044 | 300,351,142 | - | |||
| AUSSmartshares S&P/ASX | 200 ETF | 3.09552 | 32,712,708 | - | |||
| TWHSmartshares Total Wor | ld (NZD Heded) ETF | 316182 | 21309889 | - | |||
| g | . | ,, | |||||
| NGBSmartshares S&P/NZX | NZ Government Bond ETF | 2.10686 | 142,916,727 | - | |||
| AUESmartshares Australian | Equities ESG ETF | 2.49973 | 48,619,300 | - | |||
| GGBSmartshares Global Go | vernment Bond ETF | 2.45025 | 141,911,200 | - | |||
| GPRSmartshares Global Pro | perty ETF | 2.56789 | 12,826,858 | - | |||
| INFSmartshares Global Inf | rastructure ETF | 2.44409 | 5,667,059 | - | |||
| USHSmartshares US 500 (N | ZD Hedged) ETF | 2.57275 | 2765000 | 80000 | |||
| About Smartshares | ,, | , | |||||
| Smartshares is the pioneer of ETis New Zealand’s only issuer of E | Fs in New Zealand, launching the first ETFTFs listed on the NZX Main Board, with in | (TNZ - the NZ Topexcess of 21,000 un | 10 Fund) in 1996it holders and m | . Smartsharesore than NZD | |||
| $5.3 billion of funds under managSmartshares in a similar way to N | ement. The Special Division of the New ZZX Regulation’s regulation of other listed i | ealand Markets Discissuers. Smartshares | plinary Tribunalfunds are listed | regulateson NZX so you | |||
| can buy or sell them just like indivindex. Each Smartshares ETF is | idual shares. The listed funds are designedesigned to provide investors with similar | d to “track” (or, in soreturns to a direct inv | me cases, outpeestment in all th | rform) ane securities that | |||
| make up the ETF. To learn more | and obtain a copy of the Product Disclosu | re Statement, please | visit: www.smar | tshares.co.nz | |||
| For further information please conSmartshares Limited | tact: |
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]