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Smart Global ESG ETF — Net Asset Value 2024
May 21, 2024
66189_rns_2024-05-22_23081047-dd60-4bae-a026-b10f0f288cbf.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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Wednesday, 22 May 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 21 May 2024.
| Wednesday | Wednesday | |||
|---|---|---|---|---|
| , 22 May 2024 | ||||
| NTA & A | llotment Notice | |||
| SmartshareSmartshare | s Ltd would like to report the Ns exchange traded funds as at | et Tangible Assets (NTA) and21 May2024. | ||
| NZX CodeFu | ||||
| NZX CodeFu | nd Name | NTA | Units on IssueChange in Units | |
| APASm | artshares Asia Pacific ETF | 2.44924 | 61,215,726- | |
| ASDSm | artshares Australian Dividend ETF | 1.85229 | 20,804,541- | |
| ASFSm | artshares Australian Financials ETF | 9.29269 | 2,790,468- | |
| ASPSm | artshares Australian Property ETF | 1.36985 | 26,922,531- | |
| ASRSm | artshares Australian Resources ETF | 6.73078 | 12,682,633- | |
| DIVSm | artshares NZ Dividend ETF | 1.11339 | 69,532,211- | |
| EMFSm | artshares Emerging Markets ETF | 1.46241 | 102,699,155- | |
| EUFSm | 102,421,036- | |||
| artshares Europe ETF | 2.29815 | |||
| FNZSm | 199,340,182(400,000) | |||
| artshares NZ Top 50 ETF | 2.88048 | |||
| GBFSm | 50,934,618- | |||
| artshares Global Bond ETF | 3.11756 | |||
| MDZSm | artshares NZ Mid Cap ETF | 511319 | 26,840,674- | |
| . | ||||
| MZYSm | artshares Australian Mid Cap ETF | 10.20365 | 15,782,274- | |
| 104,386,748(375,000) | ||||
| NPFSm | artshares NZ Property ETF | 1.08517 | ||
| NZBSm | artshares NZ Bond ETF | 2.93571 | 144,419,077- | |
| 191,433,712- | ||||
| NZCSm | artshares NZ Cash ETF | 3.04500 | ||
| OZYSm | artshares Australian Top 20 ETF | 4.88523 | 36,606,267- | |
| TNZSm | th NZ T 10 ETF | 191215 | 70,381,573- | |
| arsares op | . | |||
| TWFSm | th Ttl Wld ETF | 362681 | 89,369,208- | |
| arsares oa or | . | |||
| USFSm | 51,276,99415,000 | |||
| artshares US 500 ETF | 15.51501 | |||
| USGSm | 37,153,86615,000 | |||
| artshares US Large Growth ETF | 10.80206 | |||
| USMSm | 11,242,745- | |||
| artshares US Mid Cap ETF | 7.86828 | |||
| USSSm | 14,648,711- | |||
| artshares US Small Cap ETF | 712531 | |||
| . | ||||
| USVSm | artshares US Large Value ETF | 5.26399 | 18,238,176- | |
| 164,581,268- | ||||
| AGGSm | artshares Global Aggregate Bond ETF | 1.16989 | ||
| 11,965,891- | ||||
| BOTSm | artshares Automation and Robotics ET | 5.06464 | ||
| EMGS | th Ei Mkt Eiti E | G ETF248652 | 45,802,676(175,000) | |
| arsares mergng ares ques | . | |||
| ESGS | th Glbl Eiti ESG ETF | 356716 | 58,330,216- | |
| arsares oa ques | . | |||
| EUGSm | artshares Europe Equities ESG ETF | 3.48511 | 13,937,921- | |
| 12,784,840- | ||||
| JPNSm | artshares Japan Equities ESG ETF | 2.51064 | ||
| 8,719,680(50,000) | ||||
| LIVSm | artshares Healthcare Innovation ETF | 2.88018 | ||
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]