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Smart NZ Bond ETF — Net Asset Value 2023
Nov 30, 2023
66241_rns_2023-12-01_064a7dd2-dc43-41ba-bdc5-614e984759e8.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 1 December 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 30 November 2023.
| Friday, 1 December 2023[email protected] | Friday, 1 December 2023[email protected] | Friday, 1 December 2023[email protected] | smartshare | [email protected] | [email protected] | |
|---|---|---|---|---|---|---|
| NTA & Allotment NoticeNZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.2101560,000,726135,000ASDSmartshares Australian Dividend ETF1.6422120,179,541250,000ASFSmartshares Australian Financials ETF7.807912,815,468-ASPSmartshares Australian Property ETF1.1937440,172,531-ASRSmartshares Australian Resources ETF6.2742013,432,633-DIVSmartshares NZ Dividend ETF1.1417571,407,211250,000EMFSmartshares Emerging Markets ETF1.29573105,904,15530,000EUFSmartshares Europe ETF2.00263102,166,036145,000FNZSmartshares NZ Top 50 ETF2.84539208,440,182200,000GBFSmartshares Global Bond ETF3.0522065,649,618-MDZSmartshares NZ Mid Cap ETF4.8684528,440,674-MZYSmartshares Australian Mid Cap ETF8.8898315,932,274-Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 30 November 2023. | ets (NTA) and Units on Issue023. | n IssueChange in Unitsfor each of the | ||||
| NZX CodeFund Name | NTAUnits o | n IssueChange in Units | ||||
| APASmartshares Asia Pacific ETF | ||||||
| 2.2101560, | 00,726135,000 | |||||
| ASDSmartshares Australian Dividend ETF | 1.6422120,1 | 79,541250,000 | ||||
| ASFSmartshares Australian Financials ETF | 7.807912,8 | 15,468- | ||||
| ASPSmartshares Australian Property ETF | 1.1937440,1 | 72,531- | ||||
| ASRSmartshares Australian Resources ETF | ||||||
| 6.2742013,4 | 32,633- | |||||
| DIVSmartshares NZ Dividend ETF | 1.1417571,4 | 07,211250,000 | ||||
| EMFSmartshares Emerging Markets ETF | 1.29573105,904,15530,000 | |||||
| EUFSmartshares Europe ETF2.00263102,1 | 66,036145,000 | |||||
| FNZSmartshares NZ Top 50 ETF2.84539208,440,182200,000 | ||||||
| GBFSmartshares Global Bond ETF3.0522065,649,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF4.8684528,440,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF8.8898315,932,274- | ||||||
| NPFSmartshares NZ Property ETF1.07143130,011,748- | ||||||
| NZBSmartshares NZ Bond ETF2.87737147,564,077(100,000) | ||||||
| NZCSmartshares NZ Cash ETF3.00623184,578,7121,820,000 | ||||||
| OZYSmartshares Australian Top 20 ETF4.3156036,606,26775,000 | ||||||
| TNZSmartshares NZ Top 10 ETF1.8827772,631,573- | ||||||
| TWFSmartshares Total World ETF3.1337187,614,208255,000 | ||||||
| USFSmartshares US 500 ETF | 13.2159948,186,9945,000 | |||||
| USGSmartshares US Large Growth | ETF9.1369833,118,86645,000 | |||||
| USMSmartshares US Mid Cap ETF | 6.7970711,332,745- | |||||
| USSSmartshares US Small Cap ET | 6.0575913,968,711- | |||||
| USVSmartshares US Large Value E | TF4.5304517,408,176(65,000) | |||||
| AGGSmartshares Global Aggregat | Bond ETF1.15197141,956,268250,000 | |||||
| BOTSmartshares Automation and | Robotics ETF4.497061172089120000 | |||||
| ,,, | ||||||
| EMGSmartshares Emerging Marke | ts Equities ESG ETF2.1997915,942,676(20,000) | |||||
| ESGSmartshares Global Equities E | SG ETF3.0340960,110,216- | |||||
| EUGSmartshares Europe Equities | ESG ETF3.0218113,667,92125,000 | |||||
| JPNSmartshares Japan Equities ES | G ETF2.2378812,069,840- | |||||
| LIVSmartshares Healthcare Inno | vation ETF2.534809,349,68020,000 | |||||
| USASmartshares US Equities ESG | ETF3.4321216,676,76620,000 | |||||
| NZGSmartshares S&P/NZX 50 ETF | 2.30583283,251,142- | |||||
| AUSSmartshares S&P/ASX 200 ET | F3.0128959,612,708- | |||||
| TWHSmartshares Total World (NZ | D Hedged) ETF3.1462625,064,889170,000 | |||||
| NGBSmartshares S&P/NZX NZ Gov | ernment Bond ETF2.12613109,116,727(10,200,000) | |||||
| AUESmartshares Australian Equiti | es ESG ETF2.4758948,965,228- | |||||
| GGBSmartshares Global Governm | ent Bond ETF2.48096173,531,200- | |||||
| GPRSmartshares Global Property ETF2.4616013,061,307- | ||||||
| INFSmartshares Global Infrastructure ETF2.445755,717,05950,000 | ||||||
| USHSmartshares US 500 (NZD Hedged) ETF2.588838,210,000230,000 |
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]