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Smart NZ Mid Cap ETF — Net Asset Value 2024
Apr 19, 2024
66226_rns_2024-04-19_54739452-4b1c-4e0e-8dd8-e16008f080c7.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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Friday, 19 April 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 18 April 2024.
| FNZSmartshares NZ Top 50 ETF2.94362201,040,182- | FNZSmartshares NZ Top 50 ETF2.94362201,040,182- | FNZSmartshares NZ Top 50 ETF2.94362201,040,182- | FNZSmartshares NZ Top 50 ETF2.94362201,040,182- | |
|---|---|---|---|---|
| GBFSmartshares Global Bond ETF3.0928851,944,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.1630327,040,674- | ||||
| MDZSm | artshares NZ Mid Cap ETF | 5.16303 | ||
| 15,632,274- | ||||
| MZYSm | artshares Australian Mid Cap ETF | 9.86468 | ||
| NPFS | h NZ P ETF | 111513 | 105,136,748(500,000) | |
| artsares roperty | . | |||
| NZBS | artshares NZ Bond ETF | 290458 | 145,109,077- | |
| . | ||||
| NZCS | artshares NZ Cash ETF | 303345 | 185,403,712- | |
| . | ||||
| OZYSm | artshares Australian Top 20 ETF | 468818 | 36,456,267- | |
| . | ||||
| TNZSm | artshares NZ Top 10 ETF | 1.94404 | 71,131,573(250,000) | |
| TWFSm | artshares Total World ETF | 3.53052 | 91,039,20845,000 | |
| USFSm | artshares US 500 ETF | 15.20035 | 50,711,994(75,000) | |
| USGSm | artshares US Large Growth ETF | 10.55598 | 36,518,866- | |
| USMSm | artshares US Mid Cap ETF | 7.72195 | 11,312,74550,000 | |
| USSSm | artshares US Small Cap ETF | 6.91464 | 14,233,711- | |
| USVSm | artshares US Large Value ETF | 5.18146 | 18,103,176- | |
| AGGSm | artshares Global Aggregate Bond ETF | 1.16033 | 161,816,268- | |
| BOTSm | artshares Automation and Robotics ET | F4.93047 | 11,975,891- | |
| EMGSm | artshares Emerging Markets Equities E | SG ETF2.34491 | 45,867,676- | |
| ESGSm | artshares Global Equities ESG ETF | 3.46893 | 61,375,216- | |
| EUGSm | artshares Europe Equities ESG ETF | 3.33776 | 13,907,921- | |
| JPNSm | artshares Japan Equities ESG ETF | 2.51876 | 12,719,84045,000 | |
| LIVSm | artshares Healthcare Innovation ETF | 2.79123 | 8,869,680- | |
| USASmartshares US Equities ESG ETF3.9619717,011,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.40512283,351,142- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.3155060,512,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.4447734,789,889460,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.14309111,816,727- | ||||
| AUESmartshares Australian Equities ESG ETF2.7330342,265,228- | ||||
| GGBSmartshares Global Government Bond ETF2.49431203,597,200- | ||||
| GPRSmartshares Global Property ETF2.4594145,186,307- | ||||
| INFSmartshares Global Infrastructure ETF2.4890045,567,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF2.8846617,470,00090,000 |
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 [email protected]