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Smart Global Aggregate Bond ETF — Net Asset Value 2024
Jan 15, 2024
66147_rns_2024-01-16_a08700ff-c65f-4f2c-8e10-b63d92265c1c.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 16 January 2024
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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 15 January 2024.
| NTA & Allotment NotiNZX CodeFund NameAPASmartshares Asia Pacific ETASDSmartshares Australian DiviASFSmartshares Australian FinaASPSmartshares Australian ProASRSmartshares Australian ResDIVSmartshares NZ Dividend ETEMFSmartshares Emerging MarEUFSmartshares Europe ETFTuesday, 16 January 2024Smartshares Ltd would like to rSmartshares exchange traded f | NTA & Allotment NotiNZX CodeFund NameAPASmartshares Asia Pacific ETASDSmartshares Australian DiviASFSmartshares Australian FinaASPSmartshares Australian ProASRSmartshares Australian ResDIVSmartshares NZ Dividend ETEMFSmartshares Emerging MarEUFSmartshares Europe ETFTuesday, 16 January 2024Smartshares Ltd would like to rSmartshares exchange traded f | ceeport the Net Tangible Assets (NTA) aunds as at 15 January2024. | ceeport the Net Tangible Assets (NTA) aunds as at 15 January2024. | |
|---|---|---|---|---|
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares Asia Pacific ET | F2.3 | 006661,160,726150,000 | ||
| ASDSmartshares Australian Divi | dend ETF1.7 | 365720,429,541- | ||
| ASFSmartshares Australian Fina | ncials ETF8.3 | 34512,740,468- | ||
| ASPSmartshares Australian Pro | perty ETF1.3 | 056339,172,531- | ||
| ASRSmartshares Australian Res | ources ETF6.4 | 343913,357,633- | ||
| DIVSmartshares NZ Dividend ET | F1.1 | 741271,782,211- | ||
| EMFSmartshares Emerging Mar | kets ETF1.2 | 9671103,549,155- | ||
| EUFSmartshares Europe ETF | 2.0 | 4109102,476,036- | ||
| FNZSmartshares NZ Top 50 ETF | 2.9 | 5522209,040,182- | ||
| GBFSmartshares Global Bond E | TF3.1 | 085655,789,618- | ||
| MDZSmartshares NZ Mid Cap ET | F5.0 | 549128,440,674- | ||
| MZYSmartshares Australian Mid | Cap ETF9.2 | 740315,932,274- | ||
| NPFSmartshares NZ Property ET | F1.1 | 3690130,636,748- | ||
| NZBSmartshares NZ Bond ETF | 2.9 | 1946137,034,077- | ||
| NZCSmartshares NZ Cash ETF | 3.0 | 2216184,718,712- | ||
| OZYSmartshares Australian Top | 20 ETF4.5 | 668736,606,267- | ||
| h | 551572,631,573- | |||
| TNZSmartsares NZ Top 10 ETF | 1. | |||
| TWFSmartshares Total World ET | F3.2 | 339889,259,208- | ||
| USFSmartshares US 500 ETF | 13.6 | 695148,541,99415,000 | ||
| USGSmartshares US Large Grow | th ETF9.4 | 147134,208,866- | ||
| USMSmartshares US Mid Cap ET | F7.1 | 063611,397,745- | ||
| USSSmartshares US Small Cap E | TF6.4 | 155114,198,711- | ||
| USVSmartshares US Large Value | ETF4.7 | 173018,043,176- | ||
| AGGSmartshares Global Aggreg | ate Bond ETF1.1 | 7991152,386,268- | ||
| BOTSmartshares Automation an | d Robotics ETF4.7 | 777111,710,891- | ||
| EMGSmartshares Emerging Mar | kets Equities ESG ETF2.1 | 921815,942,676- | ||
| ESGSmartshares Global Equities | ESG ETF3.1 | 604460,800,216- | ||
| EUGSmartshares Europe Equitie | s ESG ETF3.0 | 876013,727,921- | ||
| JPNSmartshares Japan Equities | ESG ETF2.3 | 801712,169,840- | ||
| LIVSmartshares Healthcare Inn | ovation ETF2.7 |
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]