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Smart Global Infrastructure ETF — Net Asset Value 2023
Nov 6, 2023
66214_rns_2023-11-07_a9d6824d-1f2b-484a-bc78-2ac110ed9b0f.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 7 November 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 6 November 2023.
| Tuesday, 7 November 2023 | Tuesday, 7 November 2023 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] |
|---|---|---|---|
| NTA & Allotment Notice | |||
| NZX CodeFund NameSmartshares Ltd would like to repoSmartshares exchange traded fund | NTAUnits on IssueChange in Unitsrt the Net Tangible Assets (NTA) and Units on Issue for each of thes as at 6 November 2023. | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.2594759,770,726- | ||
| ASDSmartshares Australian Dividend | ETF1.6956019,929,541- | ||
| ASFSmartshares Australian Financia | ls ETF7.758832,815,468- | ||
| ASPSmartshares Australian Property | ETF1.1864741,047,531- | ||
| ASRSmartshares Australian Resourc | es ETF6.4277313,132,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.1651870,532,211- | ||
| EMFSmartshares Emerging Markets | ETF1.31296106,074,155- | ||
| EUFSmartshares Europe ETF | 1.96385102,036,036- | ||
| FNZSmartshares NZ Top 50 ETF | 2.87702208,940,182- | ||
| GBFSmartshares Global Bond ETF | 3.0206172,849,618- | ||
| MDZSmartshares NZ Mid Cap ETF | 4.9647428,540,674- | ||
| MZYSmartshares Australian Mid Cap | ETF8.9438616,007,274- | ||
| NPFSmartshares NZ Property ETF | 1.07511129,761,748- | ||
| NZBSmartshares NZ Bond ETF | 2.86787148,174,077- | ||
| NZCSmartshares NZ Cash ETF | 3.01895181,868,712- | ||
| OZYSmartshares Australian Top 20 E | TF4.3688436,681,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.8804171,631,573- | ||
| TWFSmartshares Total World ETF | 3.1141887,104,208100,000 | ||
| USFSmartshares US 500 ETF | 13.0606948011994- | ||
| ,, | |||
| USGSmartshares US Large Growth E | TF8.8089133,198,866- | ||
| USMSmartshares US Mid Cap ETFUSSSmartshares US Small Cap ETFUSVSmartshares US Large Value ETFAGGSmartshares Global Aggregate BBOTSmartshares Automation and RoEMGSmartshares Emerging MarketsESGSmartshares Global Equities ESGEUGSmartshares Europe Equities ESJPNSmartshares Japan Equities ESGLIVSmartshares Healthcare InnovatUSASmartshares US Equities ESG ETNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD HNGBSmartshares S&P/NZX NZ GoverAUESmartshares Australian EquitiesGGBSmartshares Global GovernmenGPRSmartshares Global Property ETINFSmartshares Global InfrastructuUSHSmartshares US 500 (NZD HedgeAbout SmartsharesFor further information please contact:Smartshares is the pioneer of ETFs in Neis New Zealand’s only issuer of ETFs liste$5.3 billion of funds under management.Smartshares in a similar way to NZX Regcan buy or sell them just like individual shindex. Each Smartshares ETF is designemake up the ETF. To learn more and obta | USMSmartshares US Mid Cap ETF | 6.7430311,397,745- | |
| USSSmartshares US Small Cap ETF | 6.0682813,953,711- | ||
| USVSmartshares US Large Value ETF | 4.5905817,488,176- | ||
| AGGSmartshares Global Aggregate B | ond ETF1.13035141,306,268- | ||
| BOTSmartshares Automation and Ro | botics ETF4.2159011,820,891- | ||
| EMGSmartshares Emerging Markets | Equities ESG ETF2.2036315,962,676- | ||
| ESGSmartshares Global Equities ESG | ETF2.9696260,170,216- | ||
| EUGSmartshares Europe Equities ES | G ETF2.9236013,562,921- | ||
| JPNSmartshares Japan Equities ESG | ETF2.2915412,069,840- | ||
| LIVSmartshares Healthcare Innovat | ion ETF2.517209,429,680- | ||
| USASmartshares US Equities ESG ET | F3.3654616,656,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.31976282,351,142- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0229858,012,708(400,000) | ||
| TWHSmartshares Total World (NZD H | edged) ETF3.0817722,894,889- | ||
| NGBSmartshares S&P/NZX NZ Gover | nment Bond ETF2.10917119,916,727- | ||
| AUESmartshares Australian Equities | ESG ETF2.4477248,565,228- | ||
| GGBSmartshares Global Governmen | t Bond ETF2.44865171,811,200- | ||
| GPRSmartshares Global Property ET | F2.4001813,061,307- | ||
| INFSmartshares Global Infrastructu | re ETF2.412465,667,059- | ||
| USHSmartshares US 500 (NZD Hedge | d) ETF2.495463,550,00045,000 |
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]