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Smart Global Infrastructure ETF — Net Asset Value 2023
Sep 25, 2023
66214_rns_2023-09-26_a1928895-b36f-41ae-bb34-f34609a64949.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 26 September 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 25 September 2023.
| Tuesday, 26 September 2023 | Tuesday, 26 September 2023 | smartshar | [email protected] | [email protected] |
|---|---|---|---|---|
| NTA & Allotment NoticeSmartshares Ltd would like to reort the Net Tanible Asset | s (NTA) and Units on Issu | for each of the | ||
| p gSmartshares exchange traded funds as at 25 September 20 | 23. | |||
| NZX CodeFund Name | NTAUnits | on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.2666859 | ,590,726- | ||
| ASDSmartshares Australian Dividend ETF | 1.6757920 | ,679,541- | ||
| ASFSmartshares Australian Financials ETF | 7.702253 | ,140,468- | ||
| h l | ||||
| ASPSmartsares Austraian Property ETF | 1.2183240 | ,797,531- | ||
| ASRSmartshares Australian Resources ETF | 6.3950513 | ,357,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.1766069 | ,782,211- | ||
| EMFSmartshares Emerging Markets ETF | 1.32223105 | ,774,155- | ||
| EUFSmartshares Europe ETF | 1.98518101 | ,676,036- | ||
| FNZSmartshares NZ Top 50 ETF | 2.93927209 | 740182- | ||
| ,, | ||||
| GBFSmartshares Global Bond ETF | 3.0153777 | ,509,618- | ||
| MDZSmartshares NZ Mid Cap ETF | 5.1313228 | ,740,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.3296217 | ,357,274- | ||
| NPFSmartshares NZ Property ETF | 1.11720129 | ,136,748- | ||
| NZBSmartshares NZ Bond ETF | 2.84903151 | ,124,077- | ||
| NZCSmartshares NZ Cash ETF | 3.00450173 | ,488,712(1,400,000) | ||
| OZYSmartshares Australian Top 20 ETF | 4.3414839 | ,306,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.8770370 | ,631,573- | ||
| TWFSmartshares Total World ETF | 3.1133685 | ,824,208(150,000) | ||
| USFSmartshares US 500 ETF | 12.9742347 | ,006,994- | ||
| USGSmartshares US Large Growth ETF | 8.6104032 | ,603,866- | ||
| USMSmartshares US Mid Cap ETF | 6.8068612 | ,237,745- | ||
| USSSmartshares US Small Cap ETF | 6.1128213 | ,468,711- | ||
| USVSmartshares US Large Value ETF | 4.6429517 | ,578,176- | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.13000141 | ,056,268- | ||
| BOTSth Atti d Rbti ETF | 42765311 | 880891 | ||
| marsares uomaon an oocs | . | ,,- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.2138515 | ,992,676- | ||
| ESGSmartshares Global Equities ESG ETF | 2.9876860 | ,140,21650,000 | ||
| EUGSmartshares Europe Equities ESG ETF | 2.9600813 | ,382,921- | ||
| JPNSmartshares Japan Equities ESG ETF | 2.2942312 | ,099,840- | ||
| LIVSmartshares Healthcare Innovation ETF | 2647229 | 519680- | ||
| .,, | ||||
| USASmartshares US Equities ESG ETF3.3534416,526,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.34443302,751,142- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0422232,712,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.0756021,289,889(50,000) | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.09682121,316,727- | ||||
| GGBSmartshares Global Government Bond ETF2.44317171,811,200- | ||||
| INFSmartshares Global Infrastructure ETF2.412415,667,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF2.480212,915,000- |
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]