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Smart Global Bond ETF — Net Asset Value 2023
Oct 8, 2023
66200_rns_2023-10-09_04cee194-cc0a-4837-876c-1b00fffc8a6a.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 9 October 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 6 October 2023.
| NTA & Allotment NMonday, 9 October 2023Smartshares Ltd would likeSmartshares exchange tra | NTA & Allotment NMonday, 9 October 2023Smartshares Ltd would likeSmartshares exchange tra | oticeto report the Net Tangible Assets (NTA)ded funds as at 6 October 2023. | oticeto report the Net Tangible Assets (NTA)ded funds as at 6 October 2023. | oticeto report the Net Tangible Assets (NTA)ded funds as at 6 October 2023. |
|---|---|---|---|---|
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | ||
| .1928 | 759,630,726- | |||
| APASmartshares Asia Pac | ific ETF2 | |||
| 220,679,541- | ||||
| ASDSmartshares Australia | n Dividend ETF1 | .6373 | ||
| ASFSmartshares Australia | n Financials ETF7 | .6025 | 73,190,468- | |
| ASPSmartshares Australia | n Property ETF1 | .1612 | 241,047,531- | |
| ASRSmartshares Australia | n Resources ETF6 | .1660 | 913,432,633- | |
| DIVSmartshares NZ Divid | end ETF1 | .1755 | 169,782,211- | |
| EMFSmartshares Emergin | g Markets ETF1 | .2933 | 7105,814,155- | |
| EUFSmartshares Europe E | TF1 | .9373 | 9102,166,036- | |
| FNZSmartshares NZ Top 5 | 0 ETF2 | .9076 | 2209,140,182- | |
| GBFSmartshares Global B | ond ETF2 | .9751 | 675,624,618- | |
| MDZSmartshares NZ Mid | Cap ETF5 | .0689 | 328,740,674- | |
| MZYSmartshares Australia | n Mid Cap ETF8 | .8998 | 217,357,274- | |
| NPFSmartshares NZ Prop | erty ETF1 | .1122 | 3128,636,748- | |
| .83504150,554,077- | ||||
| NZBSmartshares NZ Bond | ETF2 | |||
| NZCSmartshares NZ Cash | ETF3 | .00817181,718,712- | ||
| OZYSmartshares Australia | n Top 20 ETF4 | .2493739,306,267- | ||
| TNZSmartshares NZ Top 1 | 0 ETF1 | .8664270,881,573- | ||
| TWFSmartshares Total W | orld ETF3 | .0645085,979,208(30,000) | ||
| USFSmartshares US 500 E | TF12 | .8635847,541,99460,000 | ||
| USGSmartshares US Large | Growth ETF8 | .6797132,818,866110,000 | ||
| USMSmartshares US Mid | Cap ETF6 | .6817011,417,745- | ||
| USSSmartshares US Smal | l Cap ETF6 | .0075713,888,711- | ||
| USVSmartshares US Large | Value ETF4 | .5174617,538,176(30,000) | ||
| AGGSmartshares Global A | ggregate Bond ETF1 | .11572141,056,268- | ||
| BOTSmartshares Automa | tion and Robotics ETF4 | .2181911,850,891- | ||
| EMGSmartshares Emergin | g Markets Equities ESG ETF2 | .1449115,942,676- | ||
| ESGSmartshares Global E | quities ESG ETF2 | .9230260,120,216- | ||
| EUGSmartshares Europe E | quities ESG ETF2 | .8747913,542,921- | ||
| JPNSmartshares Japan Eq | uities ESG ETF2 | .1956312,129,840- | ||
| LIVSmartshares Healthcare Innovation ETF2.575879,449,680- | ||||
| USASmartshares US Equities ESG ETF3.2909916,606,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.32533292,351,142(500,000) | ||||
| AUSSmartshares S&P/ASX 200 ETF2.9569140,612,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.0241621,479,889- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.07021121,316,727- | ||||
| AUESmartshares Australian Equities ESG ETF2.3918848,565,228- | ||||
| GGBSmartshares Global Government Bond ETF2.42140171,811,200- | ||||
| GPRSmartshares Global Property ETF2.3449213,011,307- | ||||
| INFSmartshares Global Infrastructure ETF2.252495,667,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF2.448723,085,000- |
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]