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Smart NZ Bond ETF — Net Asset Value 2023
Sep 5, 2023
66241_rns_2023-09-06_a86ad60d-0255-430e-8c6f-88653df3dd75.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 6 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 5 September 2023.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3276059,540,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.7133920,679,541(125,000) | ||||||
| ASFSmartshares Australian Financials ETF7.876323,090,468(25,000) | ||||||
| ASPSmartshares Australian Property ETF1.3030239,797,531(250,000) | ||||||
| ASRSmartshares Australian Resources ETF6.6361813,357,63375,000 | ||||||
| DIVSmartshares NZ Dividend ETF1.1662069,782,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.36696106,034,155- | ||||||
| EUFSmartshares Europe ETF2.06296101,561,036- | ||||||
| FNZSmartshares NZ Top 50 ETF2.94702209,640,182(200,000) | ||||||
| GBFSmartshares Global Bond ETF3.0331478,959,618(50,000) | ||||||
| MDZSmartshares NZ Mid Cap ETF5.1009528,740,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF9.7766417,432,274- | ||||||
| NPFSmartshares NZ Property ETF1.13706128,011,748- | ||||||
| NZBSmartshares NZ Bond ETF2.85510162,564,077(100,000) | ||||||
| NZCSmartshares NZ Cash ETF2.99808142,228,712- | ||||||
| OZYSmartshares Australian Top 20 ETF4.4847739,306,267- | ||||||
| TNZSmartshares NZ Top 10 ETF1.9016570,881,573(250,000) | ||||||
| TWFSmartshares Total World ETF3.2620385,439,208- | ||||||
| USFSmartshares US 500 ETF13.6711746,846,994- | ||||||
| USGSmartshares US Large Growth ETF9.2125732,548,866- | ||||||
| USMSmartshares US Mid Cap ETF7.2257912,202,745- | ||||||
| USSSmartshares US Small Cap ETF6.6280313,453,711- | ||||||
| USVSmartshares US Large Value ETF4.7978017,518,176- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.14000140,906,268120,000 | ||||||
| BOTSmartshares Automation and Robotics ETF4.5533512,000,89120,000 | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3010516,042,676- | ||||||
| ESGSmartshares Global Equities ESG ETF3.1363960,050,216- | ||||||
| EUGSmartshares Europe Equities ESG ETF3.0515013,362,921- | ||||||
| JPNSmartshares Japan Equities ESG ETF2.3272812,079,840- | ||||||
| LIVSmartshares Healthcare Innovation ETF2.876129,559,680(40,000) | ||||||
| USASmartshares US Equities ESG ETF3.5110016,486,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.35824299,151,142- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.1547632,712,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1913921,259,889- | ||||||
| NGBSth S&P/N | X NZ Government Bond ETF | 2.10606 | 156,916,727- | |||
| marsares | ||||||
| AUESmartshares Australi | an Equities ESG ETF | 2.55058 | 48,619,300- | |||
| GGBSmartshares Global | Government Bond ETF | 2.45739 | 117,681,200- | |||
| GPRSmartshares Global | Property ETF | 2.62262 | 12,776,858- | |||
| INFSmartshares Global IUSHSmartshares US 500About Smartshares | ||||||
| INFSmartshares Global I | nfrastructure ETF | 2.44479 | 5,667,059- | |||
| USHSmartshares US 500 | ||||||
| (NZD Hedged) ETF | 2.59912 | 2,525,000- | ||||
| Smartshares is the pioneer ofis New Zealand’s only issuer of$5.3 billion of funds under manSmartshares in a similar way tocan buy or sell them just like inindex Each Smartshares ETF | TFs in New Zealand, launching the firstETFs listed on the NZX Main Board, wiagement. The Special Division of the Ne | ETF (TNZ - the NZ Toth in excess of 21,000 uw Zealand Markets Dis | p 10 Fund) in 1996. Smartsharesnit holders and more than NZDciplinary Tribunal regulates | |||
| NZX Regulation’s regulation of other lisdividual shares. The listed funds are desis designed to provide investors with sim | ted issuers. Smartsharigned to “track” (or, in silar returns to a direct i | es funds are listed on NZX so youome cases, outperform) annvestment in all the securities that | ||||
| For further information please c.make up the ETF. To learn mo | ontact: re and obtain a copy of the Product Disc | losure Statement, plea | se visit: www.smartshares.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]