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Smart Global Bond ETF — Net Asset Value 2024
Feb 11, 2024
66200_rns_2024-02-12_dff82615-dc55-4800-8655-5e0b28f03234.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, 12 February 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 9 February 2024.
| NTA &Monday, 1 | Allo2 Fe | tment Noticebruary 2024 | ||
| Smartshar | es Lt | d would like to report the Net Tangible Assets (NTA) and | ||
| NZX CodeSmartsha | es e | change traded funds as at 9 February2024. | ||
| NZX Code | Fund N | ameNT | AUnits on IssueChange in Units | |
| APA | Smarts | hares Asia Pacific ETF2.3492 | 361,155,726- | |
| 320,554,541- | ||||
| ASD | Smarts | hares Australian Dividend ETF1.7536 | ||
| ASFSmartshares Australian Financials ETF8.6297 | 92,740,468- | |||
| ASP | Smarts | hares Australian Property ETF1.3354 | 028,547,531- | |
| ASR | Smarts | hares Australian Resources ETF6.2638 | 713,657,63375,000 | |
| DIV | Smarts | hares NZ Dividend ETF1158 | 972,407,211- | |
| . | ||||
| EMF | Smarts | hares Emerging Markets ETF1.3323 | 1103,544,155- | |
| EUF | Smarts | hares Europe ETF2.0945 | 1102,011,036- | |
| 2206,140,182- | ||||
| FNZ | Smarts | hares NZ Top 50 ETF2.978 | ||
| GBF | Smarts | hares Global Bond ETF3.0882 | 651,489,618- | |
| MDZ | Smarts | hares NZ Mid Cap ETF5.1872 | 427,940,674(100,000) | |
| 515,857,274- | ||||
| MZY | Smarts | hares Australian Mid Cap ETF9.2135 | ||
| NPF | Smarts | hares NZ Property ETF1.1258 | 2106,261,748- | |
| NZB | Smarts | hares NZ Bond ETF2.8973 | 3137,939,077- | |
| NZC | Smarts | hares NZ Cash ETF3.0308 | 3183,058,712(60,000) | |
| OZY | Smarts | hares Australian Top 20 ETF4.6198 | 536,531,267- | |
| 272,131,573- | ||||
| TNZ | Smarts | hares NZ Top 10 ETF1.9489 | ||
| TWF | Smarts | hares Total World ETF3.4038 | 690,119,20870,000 | |
| USF | Smarts | hares US 500 ETF14.6682 | 048,966,994- | |
| USG | Smarts | hares US Large Growth ETF10.3137 | 735,123,866165,000 | |
| USM | S | h US Mid C ETF7428 | 011,397,745- | |
| marts | ares ap. | |||
| USS | Smarts | hares US Small Cap ETF6.7331 | 914,218,711- | |
| USV | Smarts | hares US Large Value ETF4.9388 | 118,078,176- | |
| AGG | Smarts | hares Global Aggregate Bond ETF1.1695 | 9156,901,2681,900,000 | |
| BOT | Smarts | hares Automation and Robotics ETF5.0140 | 011,870,891- | |
| EMG | Smarts | hares Emerging Markets Equities ESG ETF2.2552 | 015,962,676- | |
| ESG | Smarts | hares Global Equities ESG ETF3.3455 | 760,900,216- | |
| EUG | Smarts | hares Europe Equities ESG ETF3.1689 | 613,727,921- | |
| 012,209,840- | ||||
| JPN | Smarts | hares Japan Equities ESG ETF2.4227 | ||
| LIV | Smarts | hares Healthcare Innovation ETF2.7897 | 19,109,680- | |
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]