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Smart NZ Bond ETF — Net Asset Value 2024
Jun 10, 2024
66241_rns_2024-06-11_64f4b4d4-9c86-4ff9-be17-2a34faa8e3c9.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Tuesday, 11 June 2024 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 10 June 2024.
| NTTues | A & Allotment Noticeday, 11 June 2024 | |||
| SmaS | rtshares Ltd would like to repoh hdd f | rt the Net Tangible Assets (NT10 J 2024 | ||
| ma | rtsares excange trae un | s as at une . | ||
| NTAUnits on IssueChange in Units | ||||
| NZX C | odeFund Name | |||
| APA | Smartshares Asia Pacific ETF | 2.3896161,340,726- | ||
| ASD | Smartshares Australian Dividend | ETF | 1.7754020,929,541- | |
| 9.360992,790,468- | ||||
| ASF | Smartshares Australian Financial | s ETF | ||
| 1.3236726,922,531- | ||||
| ASP | Smartshares Australian Property | ETF | ||
| ASR | Smartshares Australian Resource | s ETF | 6.2390312,682,633- | |
| DIV | Smartshares NZ Dividend ETF | 1.0757069,907,211- | ||
| EMF | Smartshares Emerging Markets E | TF | 1.39820103,144,155- | |
| EUF | Smartshares Europe ETF | 2.26437103,746,036- | ||
| FNZ | Smartshares NZ Top 50 ETF | 2.85106198,840,182- | ||
| 3.1005150,489,618(250,000) | ||||
| GBF | Smartshares Global Bond ETF | |||
| 4.9930426,540,674- | ||||
| MDZ | Smartshares NZ Mid Cap ETF | |||
| MZY | Smartshares Australian Mid Cap | ETF | 9.9821416,007,27475,000 | |
| NPF | Sth NZ Pt ETF | 1.05723105,261,748- | ||
| marsares ropery | ||||
| 2.90992145,449,077460,000 | ||||
| NZB | Smartshares NZ Bond ETF | |||
| NZC | Smartshares NZ Cash ETF | 3.03094191,618,71270,000 | ||
| OZYSmartshares Australian Top 20 ETF4.7739736,756,267- | ||||
| TNZSmartshares NZ Top 10 ETF1.9349469,881,573(250,000) | ||||
| TWFSmartshares Total World ETF3.5842889,784,208- | ||||
| USFSmartshares US 500 ETF15.5509851,691,99415,000 | ||||
| USGSmartshares US Large Growth ETF11.0482337,593,866- | ||||
| USMSmartshares US Mid Cap ETF7.6110111,262,745- | ||||
| USSSmartshares US Small Cap ETF6.8403814,643,711- | ||||
| USVSmartshares US Large Value ETF5.1395118,258,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.17106166,471,268- | ||||
| BOTSmartshares Automation and Robotics ETF4.8812412,005,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4123545,802,676- | ||||
| ESGSmartshares Global Equities ESG ETF3.5627359,080,216630,000 | ||||
| EUGSmartshares Europe Equities ESG ETF3.4797113,937,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.4904912,784,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.824618,649,680- | ||||
| USASmartshares US Equities ESG ETF4.0663016,956,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.36740292,351,142200,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF3.3435962,112,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.5860346,349,889400,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.15644113,016,727- | ||||
| AUESmartshares Australian Equities ESG ETF2.7888441,465,228- | ||||
| GGBSmartshares Global Government Bond ETF2.49603227,717,200- | ||||
| GPRSmartshares Global Property ETF2.5779654,176,307- | ||||
| INFSmartshares Global Infrastructure ETF2.6211945,557,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF3.0275523,895,00070,000 |
Nature of Notice and Reliance on Waiver
This notice is given by Smartshares Limited (Smartshares) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smartshares in each of the exchange traded funds (each an ETF) established under the Smartshares Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.
This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smartshares, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smartshares’ master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.
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: https://smartshares.co.nz/ For further information please contact: Smartshares Limited
0800 80 87 80