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Smart Global Bond ETF — Net Asset Value 2023
May 1, 2023
66200_rns_2023-05-01_4e81f89f-1a16-4441-8e7e-e6a9200a0f28.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 1 May 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 28 April 2023.
| 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2225861,150,72625,000 | |||||
| ASDSmartshares Australian Dividend ETF1.7136620,929,541- | |||||
| ASFSmartshares Australian Financials ETF7.735773,190,468- | |||||
| ASPS | martshares Australian Proper | ty ETF | 1.35760 | 39,172,531- | |
| ASRS | martshares Australian Resour | ces ETF | 6.58535 | 12,532,63375,000 | |
| DIVS | martshares NZ Dividend ETF | 1.21577 | 70,407,211- | ||
| EMFS | martshares Emerging Market | s ETF | 1.30737 | 106,724,155325,000 | |
| EUFS | martshares Europe ETF | 2.07927 | 103,291,03640,000 | ||
| FNZS | martshares NZ Top 50 ETF | 3.07788 | 211,840,182- | ||
| GBFS | martshares Global Bond ETF | 3.04562 | 87,949,618- | ||
| MDZS | martshares NZ Mid Cap ETF | 5.40031 | 29,940,674- | ||
| MZYS | martshares Australian Mid Ca | p ETF | 9.43324 | 17,357,27475,000 | |
| NPFS | martshares NZ Property ETF | 1.16252 | 125,636,748- | ||
| NZBS | martshares NZ Bond ETF | 2.88544 | 136,167,077- | ||
| NZCS | martshares NZ Cash ETF | 3.00042 | 128,483,712- | ||
| OZYS | martshares Australian Top 20 | ETF | 4.47610 | 38,631,267- | |
| TNZS | martshares NZ Top 10 ETF | 2.02620 | 72,381,573- | ||
| TWFS | martshares Total World ETF | 3.00665 | 91,239,208(400,000) | ||
| USFS | martshares US 500 ETF | 12.16708 | 42,886,994150,000 | ||
| USGS | martshares US Large Growth | ETF | 7.74139 | 27,738,86635,000 | |
| USMS | martshares US Mid Cap ETF | 6.62095 | 13,767,74515,000 | ||
| USSS | martshares US Small Cap ETF | 5.90144 | 13,338,711- | ||
| USVS | martshares US Large Value ET | F | 4.52630 | 19,583,176- | |
| AGGS | martshares Global Aggregate | Bond ETF | 1.15407 | 159,686,2682,380,000 | |
| BOTS | martshares Automation and | 12,300,89150,000 | |||
| Robotics ETF | 4.04450 | ||||
| EMGS | martshares Emerging Market | 16,712,676- | |||
| s Equities ESG ETF | 2.15314 | ||||
| ESGS | martshares Global Equities ES | G ETF | 2.78775 | 59,700,216- | |
| EUGS | martshares Europe Equities E | SG ETF | 3.02660 |
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]