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Smart NZ Mid Cap ETF — Net Asset Value 2023
Aug 31, 2023
66226_rns_2023-08-31_b0df823a-4995-40cd-ad09-3d0347032482.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 31 August 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 August 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 ETF2.3058659,540,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6957120,804,541- | ||||||
| ASFSmartshares Australian Financials ETF7.840423,115,468- | ||||||
| ASPSmartshares Aust | ralian Property ETF | 1.30 | 7294 | 0,047,531- | ||
| ASRSmartshares Aust | ralian Resources ETF | 6.49 | 7821 | 3,132,633- | ||
| DIVSmartshares NZ D | ividend ETF | 1.18 | 0606 | 9,532,211- | ||
| EMFSh E | i Mk ETF | 137 | 7910 | 034155 | ||
| martsares me | rgng arets | . | ,,- | |||
| EUFSmartshares Euro | pe ETF | 2.09 | 00210 | 1,511,036- | ||
| FNZSmartshares NZ T | op 50 ETF | 2.98 | 15220 | 9,440,182- | ||
| GBFSmartshares Glob | al Bond ETF | 3.03 | 3207 | 9,009,618- | ||
| MDZSmartshares NZ M | id Cap ETF | 5.20 | 9112 | 8,740,674(100,000) | ||
| MZYSmartshares Aust | ralian Mid Cap ETF | 9.71 | 2511 | 7,432,274- | ||
| NPFSmartshares NZ P | roperty ETF | 1.14 | 41312 | 8,011,748- | ||
| NZBSmartshares NZ B | ond ETF | 285 | 73217 | 1683577- | ||
| . | ,, | |||||
| NZCSmartshares NZ C | ash ETF | 2.99 | 61314 | 1,628,712- | ||
| OZYSmartshares Aust | ralian Top 20 ETF | 4.43 | 9453 | 9,306,267- | ||
| TNZSmartshares NZ T | op 10 ETF | 1.90 | 1747 | 1,131,573- | ||
| TWFSmartshares Tota | l World ETF | 3.25 | 1348 | 5,609,208- | ||
| USFSmartshares US 5 | 00 ETF | 13.60 | 4044 | 7,061,99420,000 | ||
| USGSmartshares US L | arge Growth ETF | 9.13 | 1963 | 2,408,866- | ||
| USMSmartshares US M | id Cap ETF | 7.18 | 2441 | 2,202,745- | ||
| USSSmartshares US S | mall Cap ETF | 6.53 | 4771 | 3,453,711- | ||
| USVSth US L | Vl ETF | 479 | 671 | 518176 | ||
| marsares | arge aue.,,- | |||||
| AGGSmartshares Glob | al Aggregate Bond ETF1.14255139586268- | |||||
| ,, | ||||||
| BOTSmartshares Auto | mation and Robotics ETF | 4.50 | 6611 | 1,980,891- | ||
| EMGSmartshares Eme | rging Markets Equities ESG ET | F2.30 | 3461 | 6,042,676- | ||
| ESGSmartshares Glo | al Euities ESG ETF | 309 | 7516 | 050216- | ||
| q | . | ,, | ||||
| EUGSmartshares Euro | pe Equities ESG ETF | 3.08 | 0701 | 3,362,921- | ||
| JPNSmartshares Japa | n Equities ESG ETF | 2.27 | 2821 | 2,079,840- | ||
| LIVSmartshares Hea | thcare Innovation ETF | 2.86 | 65 | ,599,680- | ||
| USASmartshares US E | uities ESG ETF | 348 | 0211 | 6436766- | ||
| q | . | ,, | ||||
| NZGSmartshares S&P | /NZX 50 ETF | 2.37 | 58929 | 9,451,142- | ||
| AUSSmartshares S&P | /ASX 200 ETF | 3.13 | 2053 | 2,712,708- | ||
| TWHSmartshares Tota | l World (NZD Hedged) ETF | 3.18 | 0882 | 0,809,889- | ||
| NGBSmartshares S&P | /NZX NZ Government Bond E | TF2.10 | 85816 | 8,916,727- | ||
| AUESmartshares Aust | ralian Equities ESG ETF | 2.53 | 4094 | 8,619,300- | ||
| GGBSmartshares Glob | al Government Bond ETF | 2.46 | 1309 | 7,366,700- | ||
| GPRSmartshares Glob | al Property ETF | 2.59 | 0901 | 2,776,85825,400 | ||
| INFSmartshares Glo | al Infrastructure ETF | 245 | 069 | 667059- | ||
| USHSmartshares US 5 | . | ,, | ||||
| USHSmartshares US 5 | 00 (NZD Hedged) ETF | 2.58 | 703 | 2,405,00080,000 | ||
| About SmartsharesSmartshares is the pioneeris New Zealand’s only issue$5.3 billion of funds under m | of ETFs in New Zealand, lar of ETFs listed on the NZXanagement. The Special D’ | unching the first ETF (TNZ -Main Board, with in excessivision of the New Zealand M | the NZ Top 10 Fuof 21,000 unit holdarkets Disciplinar | nd) in 1996. Smartsharesers and more than NZDy Tribunal regulates | ||
| Smartshares in a similar wacan buy or sell them just likeindex. Each Smartshares ET | y to NZX Regulations reguindividual shares. The listF is designed to provide in | ation of other listed issuers.ed funds are designed to “travestors with similar returns t | Smartshares fundck” (or, in some cao a direct investm | s are listed on NZX so youses, outperform) anent in all the securities that | ||
| For further information pleasmake up the ETF. To learn | e contact:more and obtain a copy of t | he Product Disclosure State | ment, please visit: | www.smartshares.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]