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Smart NZ Bond ETF — Net Asset Value 2023
Dec 3, 2023
66241_rns_2023-12-04_c1858d4e-33cd-4d0b-ab5c-c51d509d4dee.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 4 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 1 December 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 ETF2.2032260,000,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6380520,179,541- | ||||||
| ASFSmartshares Australian Financials ETF7.780962,815,468- | ||||||
| ASPSmartshares Australian Property ETF1.1863340,172,531- | ||||||
| ASRSmartshares Australian Resources ETF6.2599713,507,63375,000 | ||||||
| DIVSmartshares NZ Dividend ETF1.1415571,407,211- | ||||||
| EMFSmar | tshares Emerging Markets ETF | .29530105,904,155 | - | |||
| EUFSmar | tshares Europe ETF | 1.99155102,166,036 | - | |||
| h | ||||||
| FNZSmar | tsares NZ Top 50 ETF | .85256208,640,182 | 200,000 | |||
| GBFSmar | tshares Global Bond ETF | 3.0469655,649,618 | (10,000,000) | |||
| MDZSmar | tshares NZ Mid Cap ETF | 4.8812328,440,674 | - | |||
| MZYSmar | tshares Australian Mid Cap ETF | 8.8415015,932,274 | - | |||
| NPFSmar | tshares NZ Property ETF | 1.08176130,011,748 | - | |||
| NZBSmar | tshares NZ Bond ETF | 2.87152140,044,077 | (7,520,000) | |||
| NZCSmar | tshares NZ Cash ETF | 3.00659184,578,712 | - | |||
| OZYSmar | tshares Australian Top 20 ETF | 4.3006136,681,267 | 75,000 | |||
| TNZSmar | tshares NZ Top 10 ETF | 1.8895972,631,573 | - | |||
| TWFSmar | tshares Total World ETF | 3.1326487,614,208 | - | |||
| USFSmar | tshares US 500 ETF | 1 | 3.2237148,211,994 | 25,000 | ||
| USGSmar | tshares US Large Growth ETF | 9.1015433,118,866 | - | |||
| USMSmar | tshares US Mid Cap ETF | 6.8244311,332,745 | - | |||
| USSSmar | tshares US Small Cap ETF | 6.0720313,968,711 | - | |||
| USVSmar | tshares US Large Value ETF | 4.5584717,408,176 | - | |||
| AGGSmar | tshares Global Aggregate Bond ETF | 1.15066152,616,268 | 10,660,000 | |||
| BOTSmar | tshares Automation and Robotics ETF | 4.4729111,720,891 | - | |||
| EMGSmar | tshares Emerging Markets Equities ES | G ETF | 2.1970615,942,676 | - | ||
| ESGSmar | tshares Global Equities ESG ETF | 3.0456760,110,216 | - | |||
| EUGSmar | tshares Europe Equities ESG ETF | 3.0094813,667,921 | - | |||
| JPNSmar | tshares Japan Equities ESG ETF | 2.2369212,069,840 | - | |||
| LIVSmar | tshares Healthcare Innovation ETF | 2.549969,349,680 | - | |||
| USASmar | tshares US Equities ESG ETF | 3.4114616,676,766 | - | |||
| NZGSmarAUSSmarTWHSmarNGBSmarAUESmarGPRSmarINFSmarUSHSmarAbout SmartshaFor further informSmartshares Lim Smartshares is tis New Zealand’s$5.3 billion of funSmartshares in acan buy or sell thindex. Each Smamake up the ETF | NZGSmar | tshares S&P/NZX 50 ETF | 2.31339283,351,142 | 100,000 | ||
| AUSSmar | tshares S&P/ASX 200 ETF | 3.0012459,712,708 | 100,000 | |||
| TWHSmar | tshares Total World (NZD Hedged) ETF | 3.1524725,114,889 | 50,000 | |||
| NGBSmar | tshares S&P/NZX NZ Government Bon | d ETF | 2.11806109,116,727 | - | ||
| AUESmar | tshares Australian Equities ESG ETF | 2.4668748,965,228 | - | |||
| GPRSmar | tshares Global Property ETF | 2.4722213,061,307 | - | |||
| INFSmar | tshares Global Infrastructure ETF | 2.465495,717,059 | - | |||
| USHSmar | tshares US 500 (NZD Hedged) ETF | 2.595708,275,000 | 65,000 | |||
| resation please contact:itedhe pioneer of ETFs in New Zealandonly issuer of ETFs listed on the Nds under management. The Specisimilar way to NZX Regulation’s reem just like individual shares. Thertshares ETF is designed to provid. To learn more and obtain a copy | , launching the first ETF (TNZX Main Board, with in exceal Division of the New Zealagulation of other listed issuelisted funds are designed toe investors with similar returof the Product Disclosure St | Z - the NZ Top 10 Fund) in 199ss of 21,000 unit holders and mnd Markets Disciplinary Tribunalrs. Smartshares funds are liste“track” (or, in some cases, outpns to a direct investment in all tatement, please visit: www.sma |
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]