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Smart NZ Bond ETF — Net Asset Value 2023
Sep 24, 2023
66241_rns_2023-09-25_a8f03de7-1cf7-4056-a800-23abd251f72f.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 25 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 22 September 2023.
| NTA & Allotment NotMonday, 25 September 2023 | NTA & Allotment NotMonday, 25 September 2023 | ice | Newsmar | Zealand[email protected] | |||
|---|---|---|---|---|---|---|---|
| NZX CodeFund NameSmartshares Ltd would like toSmartshares exchange traded | report the Net Tfunds as at 22 | angible Assets (NTSeptember 2023. | A) and Units on I | ssue for each of the | nits | ||
| NZX CodeFund Name | NTAU | nits on IssueChange in U | nits | ||||
| APASmartshares Asia Pacific E | TF | 2.27271 | 59,590,72650,0 | 00 | |||
| ASDSmartshares Australian D | ividend ETF | 1.67797 | 20,679,541- | ||||
| ASFSmartshares Australian Fi | nancials ETF | 7.73442 | 3,140,468- | ||||
| ASPSmartshares Australian P | roperty ETF | 1.21118 | 40,797,531- | ||||
| ASRSmartshares Australian R | esources ETF | 6.43790 | 13,357,633- | ||||
| DIVSmartshares NZ Dividend | ETF | 1.17802 | 69,782,211- | ||||
| EMFSmartshares Emerging M | arkets ETF | 1.31811 | 105,774,155- | ||||
| EUFSmartshares Europe ETF | 2.00660 | 101,676,036- | |||||
| FNZSmartshares NZ Top 50 E | TF | 2.94196 | 209,740,182- | ||||
| GBFSmartshares Global Bond | ETF | 3.01035 | 77,509,618(50,0 | 00) | |||
| MDZSmartshares NZ Mid Cap | ETF | 5.14486 | 28,740,674(100,0 | 00) | |||
| MZYSmartshares Australian M | id Cap ETF | 9.30808 | 17,357,274- | ||||
| NPFSmartshares NZ Property | ETF | 1.12201 | 129,136,748- | ||||
| NZBSmartshares NZ Bond ETF | 2.84468 | 151,124,077(760,0 | 00) | ||||
| NZCSmartshares NZ Cash ETF | 3.00350 | 174,888,712- | |||||
| OZYSmartshares Australian T | op 20 ETF | 4.34998 | 39,306,267- | ||||
| TNZSmartshares NZ Top 10 E | TF | 1.87314 | 70,631,573- | ||||
| TWFSmartshares Total World | ETF | 3.14068 | 85,974,208- | ||||
| USFSmartshares US 500 ETF | 13.11691 | 47,006,994- | |||||
| USGSmartshares US Large Gro | wth ETF | 8.69584 | 32,603,866- | ||||
| USMSmartshares US Mid Cap | ETF | 6.87736 | 12,237,74550,0 | 00 | |||
| USSSmartshares US Small Ca | p ETF | 6.18037 | 13,468,711- | ||||
| USVSmartshares US Large Val | ue ETF | 4.69851 | 17,578,17650,0 | 00 | |||
| AGGSmartshares Global Aggre | gate Bond ETF | 1.12769 | 141,056,268- | ||||
| BOTSmartshares Automation | and Robotics ETF | 4.29551 | 11,880,891(40,0 | 00) | |||
| EMGSmartshares Emerging M | arkets Equities ESG ET | F | 2.20735 | 15,992,676- | |||
| ESGSmartshares Global Equit | ies ESG ETF | 3.00134 | 60,090,216- | ||||
| EUGSmartshares Europe Equi | ties ESG ETF | 2.99645 | 13,382,921- | ||||
| JPNSmartshares Japan Equiti | es ESG ETF | 2.30271 | 12,099,840- | ||||
| LIVSmartshares Healthcare I | nnovation ETF | 2.67136 | 9,519,680- | ||||
| USASmartshares US Equities E | SG ETF | 3.38411 | 16,526,766- | ||||
| NZGSmartshares S&P/NZX 50 | ETF | 2.34353 | 302,751,142- | ||||
| AUSSmartshares S&P/ASX 20 | 0 ETF | 3.04482 | 32,712,708- | ||||
| TWHSmartshares Total World | (NZD Hedged) ETF | 3.08225 | 21,339,889- | ||||
| NGBSmartshares S&P/NZX NZ | Government Bond ET | F | 2.09220 | 121,316,727- | |||
| GGBSmartshares Global Gove | rnment Bond ETF | 2.43914 | 171,811,20029,830,0 | 00 | |||
| INFSmartshares Global InfrasUSHSmartshares US 500 (NZD | INFSmartshares Global Infras | tructure ETF | 2.42812 | 5,667,059- | |||
| USHSmartshares US 500 (NZD | Hedged) ETF | 2.49250 | 2,915,000- | ||||
| About SmartsharesSmartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF$5.3 billion of funds under manage | in New Zealand, las listed on the NZXment. The Special D | unching the first ETF (TMain Board, with in exivision of the New Zeal | NZ - the NZ Top 10cess of 21,000 unit hand Markets Discipli | Fund) in 1996. Smartshareolders and more than NZDnary Tribunal regulates | s | ||
| Smartshares in a similar way to NZcan buy or sell them just like individindex. Each Smartshares ETF is demake up the ETF. To learn more an | X Regulation’s regulual shares. The listesigned to provide ind obtain a copy of t | ation of other listed issd funds are designed tvestors with similar rethe Product Disclosure | uers. Smartshares fuo “track” (or, in somurns to a direct invesStatement, please vi | nds are listed on NZX so ye cases, outperform) antment in all the securities tsit: www.smartshares.co.n | ouhatz | ||
| For further information please contaSmartshares Limited0800 80 87 80 | ct: |
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]