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Smart Global Property ETF — Net Asset Value 2023
Nov 16, 2023
66206_rns_2023-11-17_11c64e7c-d9c6-4011-b9fb-86573a924241.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 17 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 16 November 2023.
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF | 2.24199 | 59,865,726- | ||
| ASDSmartshares Australian Dividend ETF | 1.69656 | 19,929,541- | ||
| ASFSmartshares Australian Financials ETF | 772355 | 2815468- | ||
| . | ,, | |||
| ASPSmartshares Australian Property ETF | 1.24235 | 40,797,531- | ||
| ASRSmartshares Australian Resources ETF6.4176613,282,633- | ||||
| DIVSmartshares NZ Dividend ETF1.1641171,157,211- | ||||
| EMFSmartshares Emerging Markets ETF1.34057106,094,155- | ||||
| EUFSmartshares Europe ETF | 2.01452 | 102,161,036- | ||
| FNZSmartshares NZ Top 50 ETF | 2.87711 | 208,640,182- | ||
| GBFSmartshares Global Bond ETF | 3.03067 | 70,934,618- | ||
| MDZSmartshares NZ Mid Cap ETF | 4.95819 | 28,540,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.08533 | 16,007,274- | ||
| NPFSmartshares NZ Property ETF | 1.09102 | 130,011,748- | ||
| NZBSmartshares NZ Bond ETF | 288818 | 14776407790000 | ||
| . | ,,, | |||
| NZCSmartshares NZ Cash ETF | 3.02247 | 182,318,712(50,000) | ||
| OZYSmartshares Australian Top 20 ETF4.4046736,606,267- | ||||
| TNZSmartshares NZ Top 10 ETF1.8735471,381,573- | ||||
| TWFSmartshares Total World ETF3.1803587,274,20830,000 | ||||
| USFSmartshares US 500 ETF13.4055048,056,994- | ||||
| USGSmartshares US Large Growth ETF9.1857333048866- | ||||
| ,, | ||||
| USMSmartshares US Mid Cap ETF | 6.88211 | 11,397,745- | ||
| USSSmartshares US Small Cap ETF | 6.18034 | 13,953,711- | ||
| USVSmartshares US Large Value ETF | 4.62409 | 17,488,176- | ||
| AGGSth Glbl At Bd ETF | 113532 | 141506268200000 | ||
| marsares oa ggregae on | . | ,,, | ||
| BOTSmartshares Automation and Robotics ETF | 4.46133 | 11,750,891(50,000) | ||
| EMGSmartshares Emerging Markets Equities ESG E | TF2.26565 | 15,962,676- | ||
| ESGSmartshares Global Equities ESG ETF | 3.07612 | 60,110,216- | ||
| EUGSmartshares Europe Equities ESG ETF3.0092413,642,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.2453612,069,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.550099,409,680- | ||||
| USASmartshares US Equities ESG ETF3.4634716,656,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.31323281,951,1422,000,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0480159,412,7081,400,000 | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1568924,304,889480,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.12587119,316,727- | ||||
| AUESmartshares Australian Equities ESG ETF24765048565228- | ||||
| . | ,, | |||
| GGBSmartshares Global Government Bond ETF | 2.45792 | 171,811,200- | ||
| GPRSmartshares Global Property ETF | 2.45611 | 13,061,307- | ||
| INFSmartshares Global Infrastructure ETF | 2.42146 | 5,667,059- | ||
| h dd | ||||
| USHSmartsares US 500 (NZD Hege) ETFAbout Smartshares | USHSmartsares US 500 (NZD Hege) ETF | 2.58067 | 6,065,000265,000 | |
| Smartshares is the pioneer of ETFs in New Zealand, lais New Zealand’s only issuer of ETFs listed on the NZX$53 billion of funds under manaement The Secial | unching the first ETF (TNZ - the NZ TopMain Board, with in excess of 21,000 uivision of the New Zealand Markets Dis | 10 Fund) in 1996. Smartsharesnit holders and more than NZDilinar Tribunal reulates | ||
| . g. pSmartshares in a similar way to NZX Regulation’s regucan bu or sell them just like individual shares The list | lation of other listed issuers. Smartshared funds are desined to “track” (or in s | py gs funds are listed on NZX so youome cases outerform) an | ||
| y .index. Each Smartshares ETF is designed to provide inmake up the ETF To learn more and obtain a copy of t | g ,vestors with similar returns to a direct inhe Product Disclosure Statement pleas | , pvestment in all the securities thate visit:wwwsmartsharesconz | ||
| For further information please contact:. | , | ... |
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]