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Smart Global Aggregate Bond ETF — Net Asset Value 2023
Sep 18, 2023
66147_rns_2023-09-19_6487b221-a786-4fc7-9ac3-2bb558da8059.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 19 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 18 September 2023.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3556859,540,726- | |||
| ASDSmartshares Australian Dividend ETF1.7262820,679,541- | |||
| ASFSmartshares Australian Financials ETF7.945553,140,468- | |||
| ASPSmartshares Australian Property ETF1.2768540,797,531- | |||
| ASRSmartshares Australian Resources ETF6.6623313,357,633- | |||
| DIVSmartshares NZ Dividend ETF1.1829669,782,211- | |||
| EMFSmartshares Emerging Markets ETF1.37019105,814,155- | |||
| EUFSmartshares Europe ETF2.06419101,676,036- | |||
| FNZSmartshares NZ Top 50 ETF2.94459209,640,182- | |||
| GBFSmartshares Global Bond ETF3.0287977,559,618- | |||
| MDZSmartshares NZ Mid Cap ETF5.1309728,840,674- | |||
| MZYSmartshares Australian Mid Cap ETF9.5686917,432,274- | |||
| NPFSmartshares NZ Property ETF1.11213128,761,748- | |||
| NZBSmartshares NZ Bond ETF2.85410152,184,07740,000 | |||
| NZCSmartshares NZ Cash ETF3.00226174,888,712- | |||
| OZYSmartshares Australian Top 20 ETF4.5012539,306,267- | |||
| TNZSmartshares NZ Top 10 ETF1.8823670,631,573- | |||
| TWFSmartshares Total World ETF3.2545285,724,20885,000 | |||
| USFSmartshares US 500 ETF13.5406646,931,99415,000 | |||
| USGSmartshares US Large Growth ETF9.0618632,538,866- | |||
| USMSmartshares US Mid Cap ETF7.1055212,187,745- | |||
| USSSmartshares US Small Cap ETF6.4222113,468,711- | |||
| USVSmartshares US Large Value ETF4.8048417,528,176- | |||
| AGGSmartshares Global Aggregate Bond ETF1.13548141,056,268- | |||
| BOTSmartshares Automation and Robotics ETF4.4355411,970,891- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2814215,992,676- | |||
| ESGSmartshares Global Equities ESG ETF31003660090216- | |||
| .,, | |||
| EUGS | martshares Europe Equities ESG ETF3.0590613,382,921- | ||
| JPNS | th J Eiti ESG ETF23668612099840 | ||
| marsares apan ques.,,- | |||
| LIVSmartshares Healthcare Innovation ETF2.795689,519,680- | |||
| USAS | martshares US Equities ESG ETF3.4872416,526,766- | ||
| NZGS | martshares S&P/NZX 50 ETF2.34853301,951,142- | ||
| AUSS | martshares S&P/ASX 200 ETF3.1377932,712,708- | ||
| TWHS | martshares Total World (NZD Hedged) ETF3.1773121,309,889- | ||
| NGBS | martshares S&P/NZX NZ Government Bond ETF2.10456142,916,727- | ||
| AUES | martshares Australian Equities ESG ETF2.5317048,619,300- | ||
| GGBS | martshares Global Government Bond ETF2.44885141,981,20070,000 | ||
| GPRS | martshares Global Property ETF2.5864112,826,858- | ||
| INFS | martshares Global Infrastructure ETF2.482995,667,059- | ||
| USHS | martshares US 500 (NZD Hedged) ETF2.564422,815,00050,000 | ||
| About SmartSmartshares | sharesis the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares’ | ||
| is New Zeala$5.3 billion ofSmartsharesb | nds only issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holders and more than NZDfunds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesin a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youll th t lik idiidl h Th litd fd did t “tk” i tf | ||
| can uy or seindex. Each Smake up the | em jus e nvua sares. e se uns are esgne o rac (or, n some cases, ouperorm) anmartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities thatETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz |
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]