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Smart NZ Dividend ETF — Net Asset Value 2023
Jan 8, 2023
66184_rns_2023-01-09_95f98dde-4ea3-4ed3-ab1e-ff99604ef28c.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 9 January 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 6 January 2023.
| Monday 9 January 2023 | ||||
|---|---|---|---|---|
| NTA & Allotment Notice,Smartshares Ltd would like to report thSmartshares exchange traded funds a | e Net Tangible Assets (Ns at 6 January 2023. | TA) and Units on Issue | IssueChange in Units5,726-4,541-0,468-7,531-7,633-7,211(250,000)9,155-6,036-for each of the | |
| NZX CodeFund Name | NTAUnits on | IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.0543860,33 | 5,726- | ||
| ASDSmartshares Australian Dividend ETF | 1.6537320,55 | 4,541- | ||
| ASFSmartshares Australian Financials ETF | 7.887543,14 | 0,468- | ||
| ASPSmartshares Australian Property ETF | 1.3523438,29 | 7,531- | ||
| ASRSmartshares Australian Resources ET | F | 6.6482811,70 | 7,633- | |
| DIVSmartshares NZ Dividend ETF | 1.2092371,40 | 7,211(250,000) | ||
| EMFSmartshares Emerging Markets ETF | 1.30471122,51 | 9,155- | ||
| EUFSmartshares Europe ETF | 1.83596104,02 | 6,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.03342216,04 | 0,182- | ||
| GBFSmartshares Global Bond ETF | 3.0200893,12 | 9,618- | ||
| MDZSmartshares NZ Mid Cap ETF | 5.5247030,34 | 0,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.2599617,43 | 2,274- | ||
| NPFSmartshares NZ Property ETF | 1.15903120,38 | 6,748- | ||
| NZBSmartshares NZ Bond ETF | 2.85102116,28 | 7,077(90,000) | ||
| NZCSmartshares NZ Cash ETF | 2.97919124,23 | 3,712- | ||
| OZYSmartshares Australian Top 20 ETF | 4.3750238,18 | 1,267- | ||
| TNZSmartshares NZ To 10 ETF | 190076731 | 1573- | ||
| p | ., | , | ||
| TWFSmartshares Total World ETF | 2.7619692,75 | 4,208- | ||
| USFSmartshares US 500 ETF | 11.0463341,96 | 1,994- | ||
| USGSmartshares US Large Growth ETF6.4058827,633,866- | ||||
| USMSmartshares US Mid Cap ETF6.3957813,572,745- | ||||
| USSSmartshares US Small Cap ETF5.7532613,133,711- | ||||
| USVSmartshares US Large Value ETF4.4916819,383,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.13931140,866,268- | ||||
| BOTSmartshares Automation and Robotics ETF3.5732612,360,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1272817,212,676- | ||||
| ESGSmartshares Global Equities ESG ETF | 2.4604158,43 | 0,216- | ||
| EUGSmartshares Europe Equities ESG ETF | 2.6786914,02 | 2,921- | ||
| JPNSmartshares Japan Equities ESG ETF | 1.9140512,06 | 9,840- | ||
| LIVSh Hlh Ii E | TF | 278203100 | 9680 | |
| martsares eatcare nnovaton | ., | ,- | ||
| USASmartshares US Equities ESG ETF | 2772741646 | 6766- | ||
| ., | , | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.42629215,19 | 9,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0418733,41 | 2,708- | ||
| TWHSmartshares Total World (NZD Hedge | d) ETF | 2.8098619,77 | 4,889- | |
| NGBSmartshares S&P/NZX NZ Governmen | t Bond ETF | 2.14957125,10 | 1,427- | |
| About SmartsharesSmartshares is the pioneer of ETFs in New Ze | aland, launching the first ETF | (TNZ - the NZ Top 10 Fund) i | n 1996. Smartshares | |
| is New Zealand’s only issuer of ETFs listed on$53 billion of funds under manaement The S | the NZX Main Board, with in eecial Division of the New Ze | xcess of 21,000 unit holdersland Markets Discilinar Tr | and more than NZDbunal reulates | |
| . g.Smartshares in a similar way to NZX Regulatio | pn’s regulation of other listed is | pysuers. Smartshares funds ar“” | ge listed on NZX so you | |
| can buy or sell them just like individual shares.Each Smartshares ETF is designed to provide | The listed funds are designeinvestors with similar returns t | to track (or, in some caseso a direct investment in all th | , outperform) an index.e securities that make | |
| up the ETF. To learn more and obtain a copy o | f the Product Disclosure State | ment, please visit:www.smar | tshares.co.nz |
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]