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Smart Global Infrastructure ETF — Net Asset Value 2023
Sep 27, 2023
66214_rns_2023-09-28_d9915012-bc3a-4f63-adb0-1b1fcfed8a85.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 28 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 27 September 2023.
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ay, 28 Se |
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| NTA |
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Notice |
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| Smarts Smarts |
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would li hange tr |
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rt the Ne ds as at |
t Tangib 27 Septe |
e Assets mber 202 |
(NTA) and 3. |
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| NZX Code |
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| NZX Code | Fund Na |
me | NT | A Units on Issue Change in Units |
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| APA | Smartsh | ares Asia P | acific ETF | 2.2327 | 8 59,590,726 - |
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| ASD Smartshares Australian Dividend ETF 1.65900 20,679,541 - |
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| ASF Smartshares Australian Financials ETF 7.69020 3,140,468 - |
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| ASP Smartshares Australian Property ETF 1.19829 40,797,531 - |
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| ASR Smartshares Australian Resources ETF 6.26263 13,357,633 - |
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| DIV Smartshares NZ Dividend ETF 1.16969 69,782,211 - |
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| EMF Smartshares Emerging Markets ETF 1.30595 105,774,155 - |
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| EUF Smartshares Europe ETF 1.95301 101,626,036 - |
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| FNZ Smartshares NZ Top 50 ETF 2.92033 209,540,182 - |
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| GBF Smartshares Global Bond ETF 2.99669 77,509,618 - |
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| MDZ Smartshares NZ Mid Cap ETF 5.09717 28,740,674 - |
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| MZY Smartshares Australian Mid Cap ETF 9.20361 17,357,274 - |
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| NPF Smartshares NZ Property ETF 1.09994 128,636,748 (750,000) |
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| NZB Smartshares NZ Bond ETF 2.84781 151,084,077 (40,000) |
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| NZC Smartshares NZ Cash ETF 3.00517 173,568,712 80,000 |
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| OZY Smartshares Australian Top 20 ETF 4.30138 39,306,267 - |
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| TNZ Smartshares NZ Top 10 ETF 1.86844 70,381,573 - |
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| TWF Smartshares Total World ETF 3.08253 85,974,208 150,000 |
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| USF Smartshares US 500 ETF 12.87677 47,026,994 - |
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| USG Smartshares US Large Growth ETF 8.54015 32,623,866 - |
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| USM Smartshares US Mid Cap ETF 6.74924 12,187,745 (50,000) |
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| USS Smartshares US Small Cap ETF 6.07115 13,468,711 - |
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| USV Smartshares US Large Value ETF 4.61404 17,528,176 - |
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| AGG Smartshares Global Aggregate Bond ETF 1.12440 140,956,268 (100,000) |
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| BOT Smartshares Automation and Robotics ETF 4.22141 11,880,891 - |
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| EMG Smartshares Emerging Markets Equities ESG ETF 2.18137 15,992,676 - |
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| ESG Smartshares Global Equities ESG ETF 2.95640 60,060,216 (80,000) |
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| EUG Smartshares Europe Equities ESG ETF 2.91567 13,382,921 - |
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| JPN Smartshares Japan Equities ESG ETF 2.25963 12,099,840 - |
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| LIV Smartshares Healthcare Innovation ETF 2.62518 9,519,680 - |
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| USA Smartshares US Equities ESG ETF 3.31025 16,526,766 - |
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| NZG Smartshares S&P/NZX 50 ETF 2.33173 302,751,142 - |
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| AUS Smartshares S&P/ASX 200 ETF 3.01137 32,712,708 - |
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| TWH Smartshares Total World (NZD Hedged) ETF 3.04340 21,389,889 - |
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| NGB Smartshares S&P/NZX NZ Government Bond ETF 2.09320 121,316,727 - |
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| GGB Smartshares Global Government Bond ETF 2.43394 171,811,200 - |
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| INF Smartshares Global Infrastructure ETF 2.37229 5,667,059 - |
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| USH Smartshares US 500 (NZD Hedged) ETF 2.45574 2,985,000 - |
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]