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Smart Global Bond ETF — Net Asset Value 2024
Jul 31, 2024
66200_rns_2024-08-01_6ebde715-c02b-4b03-b802-47ad40604af2.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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Thursday, 1 August 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 31 July 2024.
| ASDSmartshares Australian Dividend ETF1.8515621,054,541- | ASDSmartshares Australian Dividend ETF1.8515621,054,541- | ASDSmartshares Australian Dividend ETF1.8515621,054,541- | ASDSmartshares Australian Dividend ETF1.8515621,054,541- | ASDSmartshares Australian Dividend ETF1.8515621,054,541- | ||
|---|---|---|---|---|---|---|
| ASFSmartshares Australian Financials ETF10.338222,915,468- | ||||||
| ASPSmartshares Australian Property ETF1.4262426,797,531- | ||||||
| ASRSmartshares Australian Resources ETF6.0181012,832,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.1136669,907,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.45995102,509,15550,000 | ||||||
| EUFSmartshares Europe ETF2.3142680,656,036100,000 | ||||||
| FNZSmartshares NZ Top 50 ETF3.02163196,540,182(600,000) | ||||||
| GBFSmartshares Global Bond ETF3.1489450,899,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF5.3631426,340,674- | ||||||
| marsares a | ||||||
| martshares Australian | Mid Cap ETF | 1 | 0.3781516,682,274- | |||
| MZY | ||||||
| 1.08323104,136,748125,000 | ||||||
| NPFS | martshares NZ Propert | y ETF | ||||
| NZBS | martshares NZ Bond E | TF | 2.96824145,919,077- | |||
| NZCS | martshares NZ Cash ET | F | 3.04897190,703,712- | |||
| OZYS | martshares Australian | Top 20 ETF | 5.0994137,056,267- | |||
| TNZS | martshares NZ Top 10 | ETF | 2.0134263,131,573- | |||
| TWFS | martshares Total Worl | d ETF | 3.7641090,784,208160,000 | |||
| USFS | martshares US 500 ETF | 1 | 6.3876146,431,994150,000 | |||
| USGS | martshares US Large G | rowth ETF | 1.3610137,323,866100,000 | |||
| USMS | martshares US Mid Ca | 8.1689510,527,745- | ||||
| p ETF | ||||||
| USSS | martshares US Small C | ap ETF | 7.5623111,393,71150,000 | |||
| USVS | martshares US Large V | alue ETF | 5.5738515,038,17635,000 | |||
| AGGS | martshares Global Agg | regate Bond ETF | 1.19191168,416,2682,305,000 | |||
| BOTS | martshares Automatio | n and Robotics ETF | 5.0023511,675,891- | |||
| EMGS | martshares Emerging | Markets Equities ESG ET | 2.5195645,737,676- | |||
| F | ||||||
| ESGS | martshares Global Equ | ities ESG ETF | 3.7907359,410,21630,000 | |||
| EUGS | martshares Europe Eq | uities ESG ETF | 3.5301713,937,921- | |||
| JPNS | martshares Japan Equi | ties ESG ETF | 2.5974712,789,840- | |||
| LIVS | martshares Healthcare | Innovation ETF | 3.051108,354,680- | |||
| USASmartshares US Equities ESG ETF4.2758317,016,76620,000 | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.49320298,151,142900,000 | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.5444863,812,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.6676558,904,889370,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.20632114,816,727400,000 | ||||||
| AUESmartshares Australian Equities ESG ETF2.9514341,465,228- | ||||||
| GGBSmartshares Global Government Bond ETF2.52487229,857,200- | ||||||
| GPRSmartshares Global Property ETF2.7707055,201,307- | ||||||
| INFSmartshares Global Infrastructure ETF2.7643445,567,059- | ||||||
| USHSmartshares US 500 (NZD Hedged) ETF3.1082828,655,000100,000 |
Nature of Notice and Reliance on Waiver
This notice is given by Smartshares Limited (Smartshares) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smartshares in each of the exchange traded funds (each an ETF) established under the Smartshares Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.
This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smartshares, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smartshares’ master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.
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