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Smart Global Property ETF — Net Asset Value 2023
Aug 29, 2023
66206_rns_2023-08-29_45f372a7-1fe0-48f6-9cf8-6b736b848f5f.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 29 August 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 28 August 2023.
| Tuesday, 29 | Tuesday, 29 | August 2023 | smartshares@sma | rtshares.co.nz | rtshares.co.nz | |
|---|---|---|---|---|---|---|
| NTA & Al | lotment Notice | |||||
| NZX CodeFuAPASmSmartsharesSmartshares | Ltd would like to report thexchange traded funds as | e Net Tangible Assets (NTat 28 August 2023. | A) and Units on Issue for e | eChange in Units6(20,000)ach of the | ||
| NZX CodeFu | nd Name | NTAUnits on Issu | eChange in Units | |||
| APASm | artshares Asia Pacific ETF | 2.2749859,540,72 | 6(20,000) | |||
| ASDSm | artshares Australian Dividend ETF | 1.6544820,804,54 | 1- | |||
| ASFSmartshares Australian Financials ETF7.817253,115,468- | ||||||
| ASPSmartshares Australian Property ETF1.2790140,047,531- | ||||||
| ASRSmartshares Australian Resources ETF6.3121113,132,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.1828369,532,211- | ||||||
| EMFSm | artshares Emerging Markets ETF | 1.35202106,034,15 | (30,000) | |||
| EUFSm | artshares Europe ETF | 2.05395101,511,03 | 660,000 | |||
| FNZSm | artshares NZ To 50 ETF | 29710220944018 | - | |||
| p | .,, | |||||
| GBFSm | artshares Global Bond ETF | 3.0282179,009,61 | 8(5,750,000) | |||
| MDZSm | artshares NZ Mid Cap ETF | 5.2087628,840,67 | 4- | |||
| MZYSm | artshares Australian Mid Cap ETF | 9.5326017,432,27 | 4- | |||
| NPFSm | artshares NZ Property ETF | 1.16768128,011,74 | 8- | |||
| NZBSm | artshares NZ Bond ETF | 2.86189171,683,57 | 726,646,500 | |||
| NZCSm | artshares NZ Cash ETF | 3.02245124,078,71 | 2- | |||
| OZYSm | artshares Australian Top 20 ETF | 4.3422039,306,26 | 7- | |||
| TNZSm | artshares NZ Top 10 ETF | 1.8919671,131,57 | 3- | |||
| TWFSm | artshares Total World ETF | 3.2045385,609,20 | 8(20,000) | |||
| USFSm | artshares US 500 ETF | 13.4208947,041,99 | 4- | |||
| USGSm | artshares US Large Growth ETF | 8.9581632,408,86 | 6- | |||
| USMSm | artshares US Mid Cap ETF | 7.0910012,202,74 | 5- | |||
| USSSm | artshares US Small Cap ETF | 6.4288513,453,71 | 1- | |||
| USVSm | artshares US Large Value ETF | 4.7628017,518,17 | 6- | |||
| AGGSm | artshares Global Aggregate Bond | ETF | 1.13708139,586,26 | 8- | ||
| BOTSm | artshares Automation and Robotic | s ETF | 4.3744011,980,89 | 1- | ||
| EMGSm | artshares Emerging Markets Equit | ies ESG ETF | 2.2642316,042,67 | 6- | ||
| ESGSm | artshares Global Equities ESG ETF | 3.0528160,050,21 | 6- | |||
| EUGSm | artshares Europe Equities ESG ETF | 3.0294113,362,92 | 120,000 | |||
| JPNSm | artshares Japan Equities ESG ETF | 2.2523012,079,84 | 0- | |||
| LIVSm | artshares Healthcare Innovation E | TF | 2.828709,599,68 | 0- | ||
| USASm | artshares US Euities ESG ETF | 3424151643676 | - | |||
| q | .,, | |||||
| NZGSm | artshares S&P/NZX 50 ETF | 2.36669299,451,14 | 287,151,300 | |||
| AUSSm | artshares S&P/ASX 200 ETF | 3.0654132,712,70 | 8100,000 | |||
| TWHSm | artshares Total World (NZD Hedge | d) ETF | 3.1224620,809,88 | 9(10,000) | ||
| NGBSm | artshares S&P/NZX NZ Governmen | t Bond ETF | 2.10859168,916,72 | 767,015,300 | ||
| AUESm | artshares Australian Equities ESG | ETF | 2.4800248,619,30 | 036,779,300 | ||
| GGBSm | artshares Global Government Bon | d ETF | 2.4536797,366,70 | 095,356,700 | ||
| GPRSmINFSmUSHSmAbout Smarts | ||||||
| GPRSm | artshares Global Property ETF | 2.5727912,751,45 | 87,929,000 | |||
| INFSm | artshares Global Infrastructure ET | F | 2.422755,667,05 | 9- | ||
| USHSm | artshares US 500 (NZD Hedged) ET | F | 2.539092,325,00 | 060,000 | ||
| hares | ||||||
| For further infoSmartshares isis New Zealand$5.3 billion of fSmartshares incan buy or sellindex. Each Smmake up the E | rmation please contact:the pioneer of ETFs in New Ze’s only issuer of ETFs listed onunds under management. The Sa similar way to NZX Regulatiothem just like individual shares.artshares ETF is designed to pTF. To learn more and obtain a | aland, launching the first ETF (the NZX Main Board, with in expecial Division of the New Zealn’s regulation of other listed issThe listed funds are designed trovide investors with similar retcopy of the Product Disclosure | NZ - the NZ Top 10 Fund) in 1cess of 21,000 unit holders andand Markets Disciplinary Tribunuers. Smartshares funds are listo “track” (or, in some cases, ouurns to a direct investment in allStatement, please visit: www.sm | 96. Smartsharesmore than NZDal regulatesed on NZX so youtperform) anthe securities thatartshares.co.nz |
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]