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Smart NZ Mid Cap ETF — Net Asset Value 2023
Oct 24, 2023
66226_rns_2023-10-25_02eb1dc0-5626-4fb5-a3db-9c2e6382ef9b.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 25 October 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 24 October 2023.
| NT | NT | A & Allotment Notice | ||
|---|---|---|---|---|
| NZXAPASmSm | artshares Ltd would like to report the Net Tangible Asseartshares exchange traded funds as at 24 October 202 | NTAUnits on IssueChange in Units2.1881359,720,726-ts (NTA) and Units on Issue for each of the3. | ||
| NZX | CodeFund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.1881359,720,726- | ||
| ASD | Smartshares Australian Dividend ETF | 1.6541019,929,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.585462,840,468- | ||
| ASP | Smartshares Australian Property ETF | 1.1663141,047,531- | ||
| ASR | Smartshares Australian Resources ETF | 6.2866013,207,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.1494570,532,211- | ||
| EMF | Smartshares Emerging Markets ETF | 1.29101105,854,155- | ||
| EUF | Smartshares Europe ETF | 1.94314102,086,036- | ||
| FNZ | Smartshares NZ Top 50 ETF | 2.82374208,940,182200,000 | ||
| GBF | Smartshares Global Bond ETF | 2.9640775,229,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 4.9605328,640,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 8.8209416,007,274- | ||
| NPF | Smartshares NZ Property ETF | 1.09272129,136,748- | ||
| NZB | Smartshares NZ Bond ETF | 2.84602149,424,077- | ||
| NZC | Smartshares NZ Cash ETF | 3.01441181,818,712- | ||
| OZY | Smartshares Australian Top 20 ETF | 4.2536936,681,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.8039171,881,573- | ||
| TWF | Smartshares Total World ETF | 3.0723186,764,20815,000 | ||
| USF | Smartshares US 500 ETF | 12.9743847,821,99415,000 | ||
| USG | Smartshares US Large Growth ETF | 8.7492432,983,866- | ||
| USM | Smartshares US Mid Cap ETF | 6.6541611,417,745- | ||
| USS | Smartshares US Small Cap ETF | 5.9446313,953,71115,000 | ||
| USV | Smartshares US Large Value ETF | 4.5568617,488,176- | ||
| AGG | Smartshares Global Aggregate Bond ETF | 1.11113141,156,268100,000 | ||
| BOT | Smartshares Automation and Robotics ETF | 4.1807311,810,89120,000 | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.1597015,962,676- | ||
| ESG | Smartshares Global Equities ESG ETF | 2.9371960,120,216- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.9017113,562,921- | ||
| JPN | Smartshares Japan Equities ESG ETF | 2.2029712,129,840- | ||
| LIV | Smartshares Healthcare Innovation ETF | 2.517799,429,680- | ||
| USA | Smartshares US Equities ESG ETF | 3.3425316,686,766- | ||
| NZG | Smartshares S&P/NZX 50 ETF | 2.25806292,351,142- | ||
| AUS | Smartshares S&P/ASX 200 ETF | 2.9574450,712,708- | ||
| TWH | Smartshares Total World (NZD Hedged) ETF | 2.9930022,259,88930,000 | ||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.08196121,116,727- | ||
| AUE | Smartshares Australian Equities ESG ETF | 2.3837448,565,228- | ||
| GGB | Smartshares Global Government Bond ETF | 2.42101171,811,200- | ||
| GPR | Smartshares Global Property ETF | 2.2722513,061,30750,000 | ||
| INF | Smartshares Global Infrastructure ETF | 2.268265,667,059- | ||
| USH | Smartshares US 500 (NZD Hedged) ETF | 2.437573,285,000- | ||
| AboForSmaSmais N$5.3Smacanindemak | ut Smartsharesfurther information please contact:rtshares Limitedrtshares is the pioneer of ETFs in New Zealand, launching the firsew Zealand’s only issuer of ETFs listed on the NZX Main Board, wbillion of funds under management. The Special Division of the Nrtshares in a similar way to NZX Regulation’s regulation of other libuy or sell them just like individual shares. The listed funds are dex. Each Smartshares ETF is designed to provide investors with sie up the ETF. To learn more and obtain a copy of the Product Dis | t ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesith in excess of 21,000 unit holders and more than NZDew Zealand Markets Disciplinary Tribunal regulatessted issuers. Smartshares funds are listed on NZX so yousigned to “track” (or, in some cases, outperform) anmilar returns to a direct investment in all the securities thatclosure Statement, 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]