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Smart Global Bond ETF — Net Asset Value 2023
Oct 10, 2023
66200_rns_2023-10-11_d5b8902f-2a3e-4866-bbac-a073c7e819fe.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 11 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 10 October 2023.
| Wednesday, 11 October 2023 | Wednesday, 11 October 2023 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |
|---|---|---|---|---|
| NTA & Allotment Noti | ce | |||
| Smartshares Ltd would like to rSmartshares exchange traded f | eport the Net Tangible Assets (NTA) and Ununds as at 10 October 2023. | its on Issue for each of the | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| h f | ||||
| APASmartsares Asia Paciic ET | 2.19050 | 59,630,726- | ||
| ASDSmartshares Australian Divi | dend ETF1.64644 | 20,679,541- | ||
| ASFSmartshares Australian Fina | ncials ETF7.60440 | 3,190,468- | ||
| ASPSmartshares Australian Pro | perty ETF1.16625 | 42,297,5311,250,000 | ||
| ASRSmartshares Australian Res | ources ETF6.23235 | 13,432,633- | ||
| DIVSmartshares NZ Dividend ET | F1.17568 | 70,032,211- | ||
| EMFSmartshares Emerging Mar | kets ETF1.29069 | 105,854,15540,000 | ||
| EUFSmartshares Europe ETF | 1.93782 | 102,166,036- | ||
| FNZSmartshares NZ Top 50 ETF | 2.90923 | 208,940,182- | ||
| GBFSmartshares Global Bond E | TF2.98154 | 76,274,618- | ||
| MDZSmartshares NZ Mid Cap ET | F5.07757 | 28,740,674- | ||
| MZYSmartshares Australian Mid Cap ETF9.0418517,357,274- | ||||
| NPFSmartshares NZ Property ETF1.12498128,636,748- | ||||
| NZBSmartshares NZ Bond ETF2.84132150,104,077(450,000) | ||||
| NZCSmartshares NZ Cash ETF3.00956181,718,712- | ||||
| OZYSmartshares Australian Top 20 ETF4.2733939,306,267- | ||||
| TNZSmartshares NZ Top 10 ETF1.8661070,881,573- | ||||
| TWFSmartshares Total World ET | F3.07827 | 86,559,208- | ||
| USFSmartshares US 500 ETF | 12.97909 | 47,591,99450,000 | ||
| USGSmartshares US Large Grow | th ETF8.78201 | 32,818,866- | ||
| USMSmartshares US Mid Cap ET | F6.74777 | 11,417,745- | ||
| USSSmartshares US Small Cap E | TF6.04680 | 13,888,711- | ||
| USVSmartshares US Large Value | ETF454362 | 17538176- | ||
| . | ,, | |||
| AGGSmartshares Global Aggreg | ate Bond ETF1.11928 | 141,056,268- | ||
| BOTSmartshares Automation an | d Robotics ETF4.24019 | 11,850,891- | ||
| EMGSmartshares Emerin Mar | ets Euities ESG ETF213843 | 15942676- | ||
| gg | q. | ,, | ||
| ESGSmartshares Global Equities | ESG ETF2.93762 | 60,120,216- | ||
| EUGSmartshares Europe Equitie | s ESG ETF2.87189 | 13,542,921- | ||
| h ii | 212 | 1212 | ||
| JPNSmartsares Japan Equtes | ESG ETF.850 | ,9,840- | ||
| LIVSmartshares Healthcare Inn | ovation ETF2.57512 | 9,449,680- | ||
| USASmartshares US Equities ES | G ETF3.31453 | 16,686,76680,000 | ||
| NZGSmartshares S&P/NZX 50 ETF2.32660292,351,142- | ||||
| AUSSmartshares S&P/ASX 200 ETF2.9781540,612,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.0537021,909,889- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.07781121,316,727- | ||||
| AUESmartshares Australian Equities ESG ETF2.4046748,565,228- | ||||
| GGBSmartshares Global Government Bond ETF2.42883171,811,200- | ||||
| GPRSmartshares Global Propert | y ETF2.36127 | 13,011,307- | ||
| INFSmartshares Global Infrastr | ucture ETF2.27840 | 5,667,059- | ||
| USHSmartshares US 500 (NZD H | USHSmartshares US 500 (NZD H | edged) ETF2.48610 | 3,135,00050,000 | |
| About SmartsharesSmartshares is the pioneer of ETFs in’ | New Zealand, launching the first ETF (TNZ - the N | Z Top 10 Fund) in 1996. Smartshares | ||
| is New Zealands only issuer of ETFs$5.3 billion of funds under managemeSmartshares in a similar way to NZX | listed on the NZX Main Board, with in excess of 21,nt. The Special Division of the New Zealand MarketRegulation’s regulation of other listed issuers. Smart | 00 unit holders and more than NZDs Disciplinary Tribunal regulatesshares funds are listed on NZX so you | ||
| can buy or sell them just like individuaindex. Each Smartshares ETF is desi | l shares. The listed funds are designed to “track” (orgned to provide investors with similar returns to a dir | , in some cases, outperform) anect investment in all the securities that |
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]