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Smart NZ Bond ETF — Net Asset Value 2023
Nov 19, 2023
66241_rns_2023-11-20_8719962e-1049-4371-b7ba-1de1e61c2891.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 20 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 17 November 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 ETF2.2547359,865,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6870519,929,541- | ||||||
| ASFSmartshares Australian Financials ETF7.712922,815,468- | ||||||
| ASPSm | artshares Australian Property ETF | 1.2389640,797,53 | 1- | |||
| ASRSm | artshares Australian Resources ET | F | 6.4158213,282,63 | 3- | ||
| DIVSm | artshares NZ Dividend ETF | 1.1574671,157,21 | - | |||
| EMFSm | artshares Emerging Markets ETF | 1.33486106,094,15 | 5- | |||
| EUFSm | artshares Europe ETF | 2.02249102,161,03 | - | |||
| FNZSm | artshares NZ Top 50 ETF | 2.8654920864018 | 2- | |||
| ,, | ||||||
| GBFSm | artshares Global Bond ETF | 3.0422070,884,61 | 8(50,000) | |||
| MDZSm | artshares NZ Mid Cap ETF | 4.9526128,540,67 | 4- | |||
| MZYSm | artshares Australian Mid Cap ETF | 9.0643716,007,27 | 4- | |||
| NPFSm | artshares NZ Property ETF | 1.09083130,011,74 | 8- | |||
| NZBSm | artshares NZ Bond ETF | 2.89545147,664,07 | 7(100,000) | |||
| NZCSm | artshares NZ Cash ETF | 3.02281182,318,71 | 2- | |||
| OZYSm | artshares Australian Top 20 ETF | 4.3917736,606,26 | 7- | |||
| TNZSm | artshares NZ Top 10 ETF | 1.8607171,381,57 | 3- | |||
| TWFSm | artshares Total World ETF | 3.1939187,274,20 | 8- | |||
| USFSm | artshares US 500 ETF | 13.5065448,081,99 | 425,000 | |||
| USGSm | artshares US Large Growth ETF | 9.2818633,048,86 | 6- | |||
| USMSm | artshares US Mid Cap ETF | 6.8964211,397,74 | 5- | |||
| USSSm | artshares US Small Cap ETF | 6.1409913,953,71 | 1- | |||
| USVSm | artshares US Large Value ETF | 4.6411717,488,17 | 6- | |||
| AGGSmartshares Global Aggregate Bond ETF1.13968141,506,268- | ||||||
| BOTSmartshares Automation and Robotics ETF4.4499211,750,891- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2428115,962,676- | ||||||
| ESGSmartshares Global Equities ESG ETF3.0882360,110,216- | ||||||
| EUGSmartshares Europe Equities ESG ETF3.0133713642921- | ||||||
| ,, | ||||||
| JPNSm | artshares Japan Equities ESG ETF | 2.2583412,069,84 | 0- | |||
| LIVSm | artshares Healthcare Innovation E | TF | 2.529899,409,68 | 0- | ||
| USASm | artshares US Equities ESG ETF | 3.4680016,656,76 | 6- | |||
| NZGSm | artshares S&P/NZX 50 ETF | 2.30214281,951,14 | 2- | |||
| AUSSm | artshares S&P/ASX 200 ETF | 3.0428459,412,70 | 8- | |||
| TWHSm | artshares Total World (NZD Hedge | d) ETF | 3.1575224,369,88 | 965,000 | ||
| NGBSm | artshares S&P/NZX NZ Governmen | t Bond ETF | 2.13356119,316,72 | 7- | ||
| AUESm | artshares Australian Equities ESG E | TF | 2.4735148,565,22 | 8- | ||
| GGBSm | artshares Global Government Bon | d ETF | 2.46694171,931,20 | 0120,000 | ||
| GPRSmartshares Global Property ETF2.4508713,061,307- | ||||||
| INFSmartshares Global Infrastructure ETF2.432485,667,059- | ||||||
| USHSmartshares US 500 (NZD Hedged) ETF2.587596,895,000830,000 |
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: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]