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Smart Global Bond ETF — Net Asset Value 2023
Jan 31, 2023
66200_rns_2023-02-01_3400fd23-9afe-4cc5-afac-4823c6fecaa0.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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Wednesday, 1 February 2023
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 31 January 2023.
| NZX CodeFund NameAPASmartshares AsASDSmartshares AASFSmartshares AASPSmartshares AASRSmartshares ADIVSmartshares N | NZX CodeFund NameAPASmartshares AsASDSmartshares AASFSmartshares AASPSmartshares AASRSmartshares ADIVSmartshares N | NTAUnits on IssueChange in Unitsi Pifi ETF2139486048072630000 | NTAUnits on IssueChange in Unitsi Pifi ETF2139486048072630000 |
|---|---|---|---|
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares As | i Pifi ETF2139486048072630000 | ||
| a acc.,,, | |||
| ASDSmartshares A | ustralian Dividend ETF1.7442320,554,541- | ||
| ASFSmartshares A | stralian Financials ETF8352553115468(25000) | ||
| .,,, | |||
| ASPSmartshares A | ustralian Property ETF1.4382338,047,531(250,000) | ||
| ASRSmartshares A | ustralian Resources ETF6.9668111,857,633(75,000) | ||
| DIVSmartshares N | Z Dividend ETF1.2326371,282,211- | ||
| EMFSmartshares Emerging Markets ETF1.30553122,299,15530,000 | |||
| EUFSmartshares Europe ETF1.86994103,996,03630,000 | |||
| FNZSmartshares NZ Top 50 ETF3.11877215,540,182(200,000) | |||
| GBFSmartshares Global Bond ETF3.0504392,499,618- | |||
| MDZSmartshares NZ Mid Cap ETF5.6317730,340,674- | |||
| MZYSmartshares Australian Mid Cap ETF9.8187617,282,274- | |||
| NPFSmartshares NZ Property ETF1.16313120,511,748- | |||
| NZBSmartshares N | Z Bond ETF2.87661116,927,077- | ||
| NZCSmartshares N | Cash ETF298597125653712- | ||
| .,, | |||
| OZYSmartshares A | ustralian Top 20 ETF4.6516338,256,267- | ||
| TNZSmartshares N | Z Top 10 ETF19659472881573- | ||
| .,, | |||
| TWFSmartshares To | tal World ETF2.8072694,079,2081,090,000 | ||
| USFSmartshares U | S 500 ETF11.1692442,291,994115,000 | ||
| USGSmartshares U | S Large Growth ETF6.7809927,873,86630,000 | ||
| USMSmartshares U | S Mid Cap ETF6.5198913,572,745- | ||
| USSSmartshares U | S Small Cap ETF5.9289113,213,71115,000 | ||
| USVSmartshares U | S Large Value ETF4.3637419,408,176- | ||
| AGGSmartshares Gl | obal Aggregate Bond ETF1.15567146536268- | ||
| ,, | |||
| BOTSmartshares A | utomation and Robotics ETF3.8261212,330,891(30,000) | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1670717,212,676- | merging Markets Equities ESG ETF2.1670717,212,676- | ||
| ESGSmartshares Global Equities ESG ETF2.5372861,150,216- | |||
| EUGSmartshares Europe Equities ESG ETF27394814022921- | |||
| .,, | |||
| JPNSmartshares Japan Equities ESG ETF2.0157212,069,840- | |||
| LIVSmartshares Healthcare Innovation ETF2.7571110,049,680- | |||
| USASmartshares US Equities ESG ETF2.8409416,466,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.49724215,299,842- | |||
| AUSSmartshares S&P/ASX 200 ETF3.2201832,812,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.9292219,664,889(295,000) | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.16787126,101,427- |
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]