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Smart Global Aggregate Bond ETF — Net Asset Value 2024
Apr 14, 2024
66147_rns_2024-04-15_65c158ee-48bb-461b-97b7-2719d2789829.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Monday, 15 April 2024
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 April 2024.
| 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 ETF2.4978561,345,726- | ||||
| ASDSmartshares Australian Dividend ETF1.8364220,679,541- | ||||
| ASFSmartshares Australian Financials ETF9.034602,765,468- | ||||
| ASPSmartshares Australian Property ETF1.3581626,797,531- | ||||
| ASRSmartshares Australian Resources ETF6.6191612,982,633- | ||||
| DIVSmartshares NZ Dividend ETF1.1622470,032,211(125,000) | ||||
| EMFSmartshares Emerging Markets ETF1.41996102,834,155- | ||||
| EUFSmartshares Europe ETF2.22651101,956,036- | ||||
| FNZSmartshares NZ Top 50 ETF2.98054201,440,182- | ||||
| GBFSmartshares Global Bond ETF3.0961951,944,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.2771727,140,674- | ||||
| MZYSmartshares Australian Mid Cap ETF10.0338415,632,274- | ||||
| 106,136,748- | ||||
| NPFSmartshares NZ | Property ETF | 1.13858 | ||
| NZBSmartshares NZ | Bond ETF | 2.90268 | 138,034,077- | |
| NZCSmartshares NZ | Cash ETF | 303141 | 181,653,712- | |
| . | ||||
| 36,456,267- | ||||
| OZYSmartshares Aus | tralian Top 20 ETF | 4.79244 | ||
| TNZSmartshares NZ | Top 10 ETF | 1.94420 | 71,381,573- | |
| TWFSmartshares Tot | al World ETF | 3.61281 | 91,314,20855,000 | |
| USFSmartshares US | 500 ETF | 15.54044 | 50,706,99450,000 | |
| USGSmartshares US | Large Growth ETF | 10.87441 | 36,438,866- | |
| 11,262,745- | ||||
| USMSmartshares US | Mid Cap ETF | 7.89835 | ||
| USSSmartshares US | Small Cap ETF | 7.14034 | 14,233,711- | |
| 18,088,17625,000 | ||||
| USVSmartshares US | Large Value ETF | 5.25183 | ||
| 161,716,268775,000 | ||||
| AGGSmartshares Glo | bal Aggregate Bond ETF | 1.16231 | ||
| BOTSmartshares Aut | omation and Robotics ETF | 509678 | 11,975,891- | |
| . | ||||
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]