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Smart NZ Dividend ETF — Net Asset Value 2023
Aug 31, 2023
66184_rns_2023-09-01_ff372e08-9189-4e28-9192-91f638793cc2.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 1 September 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 31 August 2023.
| Friday, 1 September 2023 | Friday, 1 September 2023 | smarts | ares@smartshares | .co.nz | .co.nz | ||
|---|---|---|---|---|---|---|---|
| NTA & Allotment NoticeSmartshares Ltd would like to repo | rt the Net Tangible Assets (NTA) and Units on Iss | ue for each o | f the | ||||
| NZX CodeFund NameAPASmartshares Asia Pacific ETFSmartshares exchange traded fun | s as at 31 August 2023. | ange in Units- | |||||
| NZX CodeFund Name | NTAUni | ts on IssueCh | ange in Units | ||||
| APASmartshares Asia Pacific ETF | 2.28421 | 59,540,726 | - | ||||
| ASDSmartshares Australian Dividen | d ETF1.70070 | 20,804,541 | - | ||||
| ASFSmartshares Australian Financia | ls ETF7.89773 | 3,115,468 | - | ||||
| ASPSmartshares Australian Propert | y ETF1.31018 | 40,047,531 | - | ||||
| ASRSmartshares Australian Resourc | es ETF6.50670 | 13,132,633 | - | ||||
| DIVSmartshares NZ Dividend ETF | 1.18495 | 9,782,211 | 250,000 | ||||
| EMFSmartshares Emerging Markets | ETF1.358881 | 06,034,155 | - | ||||
| EUFSmartshares Europe ETF | 2.073891 | 01,561,036 | 50,000 | ||||
| FNZSmartshares NZ Top 50 ETF | 2.988142 | 09,440,182 | - | ||||
| GBFSmartshares Global Bond ETF | 3.03327 | 79,009,618 | - | ||||
| MDZSmartshares NZ Mid Cap ETF | 5.22577 | 28,740,674 | - | ||||
| MZYSmartshares Australian Mid Cap | ETF9.75136 | 17,432,274 | - | ||||
| NPFSmartshares NZ Property ETF | 1.145461 | 28,011,748 | - | ||||
| NZBSmartshares NZ Bond ETF | 2.860151 | 71,683,577 | - | ||||
| NZCSmartshares NZ Cash ETF | 2996451 | 1628712 | - | ||||
| . | ,, | ||||||
| OZYSmartshares Australian Top 20 | ETF4.45570 | 39,306,267 | - | ||||
| TNZSmartshares NZ Top 10 ETF | 1.90678 | 71,131,573 | - | ||||
| TWFSmartshares Total World ETF | 3.23576 | 85,809,208 | 200,000 | ||||
| USFSmartshares US 500 ETF | 13.56198 | 47,161,994 | 100,000 | ||||
| USGSmartshares US Large Growth E | TF9.12492 | 32,408,866 | - | ||||
| USMSmartshares US Mid Cap ETF | 7.16295 | 12,202,745 | - | ||||
| USSSmartshares US Small Ca ETF | 651794 | 3453711 | - | ||||
| p | . | ,, | |||||
| USVSmartshares US Large Value ETF | 4.76659 | 17,518,176 | - | ||||
| AGGSmartshares Global Aggregate B | ond ETF1.142961 | 39,586,268 | - | ||||
| BOTSmartshares Automation and R | obotics ETF4.50718 | 11,980,891 | - | ||||
| EMGSmartshares Emerging Markets | Equities ESG ETF2.28250 | 16,042,676 | - | ||||
| ESGSmartshares Global Equities ES | G ETF3.11596 | 60,050,216 | - | ||||
| EUGSmartshares Europe Equities ES | G ETF3.08013 | 13,362,921 | - | ||||
| JPNSth J Eiti ESG | ETF225949 | 2079840 | |||||
| marsares apan ques | . | ,, | - | ||||
| LIVSmartshares Healthcare Innova | tion ETF2.87167 | 9,599,680 | - | ||||
| USASmartshares US Equities ESG ET | F3.48241 | 16,486,766 | 50,000 | ||||
| NZGSmartshares S&P/NZX 50 ETF | 2.382742 | 99,451,142 | - | ||||
| AUSSmartshares S&P/ASX 200 ETF | 3.14256 | 32,712,708 | - | ||||
| TWHSmartshares Total World (NZD | Hedged) ETF3.17770 | 20,929,889 | 120,000 | ||||
| NGBSmartshares S&P/NZX NZ Gove | rnment Bond ETF2.113521 | 56,916,727 | (12,000,000) | ||||
| AUESmartshares Australian Equities | ESG ETF2.54505 | 8,619,300 | - | ||||
| GGBSmartshares Global Governmen | t Bond ETF2.46047 | 97,366,700 | - | ||||
| GPRSmartshares Global Property ET | F2.59519 | 12,776,858 | - | ||||
| INFSmartshares Global Infrastructu | re ETF2.46474 | 5,667,059 | - | ||||
| USHSmartshares US 500 (NZD Hedg | ed) ETF2.59195 | 2,455,000 | 50,000 | ||||
| About SmartsharesSmartshares is the pioneer of ETFs in Neis New Zealand’s only issuer of ETFs liste | w Zealand, launching the first ETF (TNZ - the NZ Top 10 Fd on the NZX Main Board, with in excess of 21,000 unit hol | und) in 1996. Sders and more | martsharesthan NZD | ||||
| $5.3 billion of funds under management.Smartshares in a similar way to NZX Regcan buy or sell them just like individual shindex. Each Smartshares ETF is designe | he Special Division of the New Zealand Markets Disciplinaulation’s regulation of other listed issuers. Smartshares funares. The listed funds are designed to “track” (or, in some cd to provide investors with similar returns to a direct investm | ry Tribunal regds are listed onases, outperforent in all the se | latesNZX so youm) ancurities that | ||||
| For further information please contact:Smartshares Limitedmake up the ETF. To learn more and obt | ain a copy of the Product Disclosure Statement, please visit | : www.smartsh | ares.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]