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Smart Global Infrastructure ETF — Net Asset Value 2023
Sep 26, 2023
66214_rns_2023-09-27_f7bbd730-fbd7-4b42-98fc-2fa3489c7f07.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 27 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 26 September 2023.
| Wednesday, 27 September 2023 | Wednesday, 27 September 2023 | smartshares@sm | artshares.co.nz | ||||
|---|---|---|---|---|---|---|---|
| NTA & Allotment Notice | |||||||
| NZX CodeFund NameSmartshares Ltd would like to repSmartshares exchange traded fun | ort the Net Tangible Assets (NTA) and Uds as at 26 September 2023. | nits on Issue for | each of the | nits | |||
| NZX CodeFund Name | NTA | Units on Iss | eChane in | nits | |||
| g | |||||||
| APASmartshares Asia Pacific ETF | 2.27284 | 59,590,7 | 26 | - | |||
| ASDSmartshares Australian Divide | nd ETF1.65636 | 20,679,5 | 41 | - | |||
| ASFSmartshares Australian Financi | als ETF7.68191 | 3,140,4 | 68 | - | |||
| ASPSmartshares Australian Proper | ty ETF1.19421 | 40,797,5 | 31 | - | |||
| ASRSmartshares Australian Resour | ces ETF6.26952 | 13,357,6 | 33 | - | |||
| DIVSmartshares NZ Dividend ETF | 1.17821 | 69,782,2 | 11 | - | |||
| EMFSmartshares Emerging Market | s ETF1.32314 | 105,774,1 | 55 | - | |||
| EUFSmartshares Europe ETF | 1.98050 | 101,626,0 | 36(50, | 000) | |||
| FNZSmartshares NZ Top 50 ETF | 2.93271 | 209,540,1 | 82(200, | 000) | |||
| GBFSmartshares Global Bond ETF | 3.00260 | 77,509,6 | 18 | - | |||
| MDZSmartshares NZ Mid Cap ETF | 5.13064 | 28,740,6 | 74 | - | |||
| MZYSmartshares Australian Mid Ca | p ETF9.22317 | 17,357,2 | 74 | - | |||
| NPFSmartshares NZ Property ETF | 1.10930 | 129,386,7 | 48250, | 000 | |||
| NZBSth NZ Bd ETF | 284485 | 1511240 | 7 | ||||
| marsares on | . | ,, | - | ||||
| NZCSmartshares NZ Cash ETF | 3.00483 | 173,488,7 | 12 | - | |||
| OZYSmartshares Australian Top 20 | ETF4.30005 | 39,306,2 | 67 | - | |||
| TNZSmartshares NZ Top 10 ETF | 1.86828 | 70,381,5 | 73(250, | 000) | |||
| TWFSmartshares Total World ETF | 3.13066 | 85,824,2 | 08 | - | |||
| USFSmartshares US 500 ETF | 13.08662 | 47,026,9 | 9420, | 000 | |||
| USGSmartshares US Large Growth | ETF8.69652 | 32,623,8 | 6620, | 000 | |||
| USMSmartshares US Mid Cap ETF | 6.85591 | 12,237,7 | 45 | - | |||
| USSSmartshares US Small Cap ETF | 6.17047 | 134687 | 11 | - | |||
| ,, | |||||||
| USVSmartshares US Large Value ET | F4.67803 | 17,528,1 | 76(50, | 000) | |||
| AGGSmartshares Global Aggregate | Bond ETF1.12649 | 141,056,2 | 68 | - | |||
| BOTSmartshares Automation and R | obotics ETF4.28204 | 11,880,8 | 91 | - | |||
| EMGSmartshares Emerging Market | s Equities ESG ETF2.21170 | 15,992,6 | 76 | - | |||
| ESGSmartshares Global Equities ES | G ETF2.95609 | 60,140,2 | 16 | - | |||
| EUGSmartshares Europe Equities E | G ETF2.93483 | 13,382,9 | 1 | - | |||
| JPNSmartshares Japan Equities ES | G ETF2.28658 | 12,099,8 | 40 | - | |||
| LIVSmartshares Healthcare Innov | ation ETF2.63468 | 9,519,6 | 80 | - | |||
| USASmartshares US Equities ESG E | TF3.34735 | 16,526,7 | 66 | - | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.33739 | 302,751,1 | 42 | - | |||
| AUSSmartshares S&P/ASX 200 ETF | 3.01387 | 32,712,7 | 08 | - | |||
| TWHSmartshares Total World (NZD | Hedged) ETF3.08545 | 21,389,8 | 89100, | 000 | |||
| NGBSmartshares S&P/NZX NZ Gove | rnment Bond ETF2.09024 | 121,316,7 | 27 | - | |||
| GGBSmartshares Global Governme | nt Bond ETF243585 | 1718112 | 00 | - | |||
| . | ,, | ||||||
| INFSmartshares Global Infrastruct | ure ETF2.39562 | 5,667,0 | 59 | - | |||
| USHSmartshares US 500 (NZD Hed | ged) ETF2.49314 | 2,985,0 | 0070, | 000 | |||
| About SmartsharesSmartshares is the pioneer of ETFs in Nis New Zealand’s only issuer of ETFs list | ew Zealand, launching the first ETF (TNZ - the Ned on the NZX Main Board, with in excess of 21, | Z Top 10 Fund) in000 unit holders an | 1996. Smartshad more than NZ | resD | |||
| $5.3 billion of funds under management.Smartshares in a similar way to NZX Re | The Special Division of the New Zealand Marketgulation’s regulation of other listed issuers. Smar | s Disciplinary Tributshares funds are li | nal regulatessted on NZX so | you | |||
| can buy or sell them just like individual sindex. Each Smartshares ETF is designmake up the ETF. To learn more and ob | hares. The listed funds are designed to “track” (oed to provide investors with similar returns to a ditain a copy of the Product Disclosure Statement, | r, in some cases, orect investment in aplease visit: www.s | utperform) anll the securitiesmartshares.co. | thatnz | |||
| For further information please contact:Smartshares Limited | |||||||
| 0800 80 87 80[email protected] |
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]