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Smart Global Infrastructure ETF — Net Asset Value 2024
Mar 25, 2024
66214_rns_2024-03-26_b26f36ca-8bbd-45e2-a4e7-87cecc06c648.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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Tuesday, 26 March 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 25 March 2024.
| NZX Code Fun |
d Name | NTA Units on Issue Change in Units |
|
|---|---|---|---|
| APA Sma |
rtshares Asia Pacific ETF 2.5 |
3203 61,310,726 - |
|
| ASD Sma |
rtshares Australian Dividend ETF 1.8 |
1754 20,554,541 125,000 |
|
| ASF Sma |
rtshares Australian Financials ETF 9.1 |
4730 2,765,468 - |
|
| ASP Sma |
rtshares Australian Property ETF 1.4 |
3226 27,922,531 - |
|
| ASR Sma |
rtshares Australian Resources ETF 6.3 |
1750 13,282,633 - |
|
| 7004 70,407,211 - |
|||
| DIV Sma |
rtshares NZ Dividend ETF 1.1 |
||
| 8899 104,844,155 - |
|||
| EMF Sma |
rtshares Emerging Markets ETF 1.3 |
||
| 4269 101,841,036 - |
|||
| EUF Sma |
rtshares Europe ETF 2.2 |
||
| 1354 202,640,182 (100,000) |
|||
| FNZ Sma |
rtshares NZ Top 50 ETF 3.0 |
||
| 1355 51,454,618 - |
|||
| GBF Sma |
rtshares Global Bond ETF 3.1 |
||
| 3943 27,340,674 - |
|||
| MDZ Sma |
rtshares NZ Mid Cap ETF 5.3 |
||
| 2592 15,632,274 - |
|||
| MZY Sma |
rtshares Australian Mid Cap ETF 10.1 |
||
| NPF Sma |
rtshares NZ Property ETF 1.1 |
3750 107,261,748 - |
|
| NZB Sma |
rtshares NZ Bond ETF 2.9 |
2319 137,704,077 - |
|
| NZC Sma |
rtshares NZ Cash ETF 3.0 |
2537 180,703,712 - |
|
| OZY Sma |
rtshares Australian Top 20 ETF 4.7 |
8505 36,606,267 - |
|
| TNZ Sma |
rtshares NZ Top 10 ETF 1.9 |
6676 71,881,573 - |
|
| TWF Sma |
rtshares Total World ETF 3.6 |
2255 90,799,208 20,000 |
|
| USF Sma |
rtshares US 500 ETF 15.5 |
9644 50,181,994 115,000 |
|
| USG Sma |
rtshares US Large Growth ETF 10.8 |
4793 36,193,866 40,000 |
|
| USM Sma |
rtshares US Mid Cap ETF 7.9 |
4593 11,247,745 - |
|
| USS Sma |
rtshares US Small Cap ETF 7.2 |
2339 14,218,711 50,000 |
|
| USV Sma |
rtshares US Large Value ETF 5.2 |
9835 17,963,176 - |
|
| AGG Sma |
rtshares Global Aggregate Bond ETF 1.1 |
7735 157,856,268 400,000 |
|
| BOT Sma |
rtshares Automation and Robotics ETF 5.2 |
7111 11,925,891 - |
|
| EMG Sma |
rtshares Emerging Markets Equities ESG ETF 2.3 |
7759 45,842,676 - |
|
| ESG Smartshares Global Equities ESG ETF 3.58233 61,070,216 35,000 |
|||
| EUG Smartshares Europe Equities ESG ETF 3.40903 13,857,921 - |
|||
| JPN Smartshares Japan Equities ESG ETF 2.66563 12,484,840 - |
|||
| LIV Smartshares Healthcare Innovation ETF 2.93626 8,969,680 - |
|||
| USA Smartshares US Equities ESG ETF 4.06845 16,806,766 - |
|||
| NZG Smartshares S&P/NZX 50 ETF 2.45246 282,451,142 - |
|||
| AUS Smartshares S&P/ASX 200 ETF 3.38639 60,612,708 - |
|||
| TWH Smartshares Total World (NZD Hedged) ETF 3.56327 31,769,889 175,000 |
|||
| NGB Smartshares S&P/NZX NZ Government Bond ETF 2.17075 111,416,727 - |
|||
| AUE Smartshares Australian Equities ESG ETF 2.79130 42,265,228 - |
|||
| GGB Smartshares Global Government Bond ETF 2.51931 199,012,200 - |
|||
| GPR Smartshares Global Property ETF 2.59768 45,136,307 - |
|||
| INF Smartshares Global Infrastructure ETF 2.53082 45,517,059 - |
|||
| USH Smartshares US 500 (NZD Hedged) ETF 2.99544 15,895,000 245,000 |
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: https://smartshares.co.nz/
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]