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Smart NZ Property ETF — Net Asset Value 2023
Sep 12, 2023
66238_rns_2023-09-12_c97bc87e-c9a7-49b6-9a98-accb8901cd25.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 12 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 11 September 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 | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3044259,540,726- | ||||
| ASDSmartshares Australian Dividend ETF1.6834020,679,541- | ||||
| ASFSmartshares Australian Financials ETF7.829883,140,468- | ||||
| ASPSmartshares Australian Property ETF1.2687040,797,531- | ||||
| ASRSmartshares Australian Resources ETF6.4421113,357,633- | ||||
| DIVSmartshares NZ Dividend ETF1.1637069,782,211- | ||||
| EMFSmartshares Emerging Markets ETF1.34837105,864,155- | ||||
| EUFSmartshares Europe ETF2.03565101,576,036- | ||||
| FNZSmartshares NZ Top 50 ETF2.91574210,040,182- | ||||
| GBFSmartshares Global Bond ETF3.0298978,409,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.0444128,740,674- | ||||
| MZYSmartshares Australian Mid Cap ETF9.5501717,432,274- | ||||
| NPFSmartshares NZ Property ETF1.10109128,386,748- | ||||
| NZBSmartshares NZ Bond ETF2.85541152,044,07780,000 | ||||
| NZCSmartshares NZ Cash ETF3.00000160,288,712(650,000) | ||||
| OZYSmartshares Australian Top 20 ETF4.4126239,306,267- | ||||
| TNZSmartshares NZ Top 10 ETF1.8757470,881,573- | ||||
| TWFSmartshares Total World ETF3.2278985,589,208- | ||||
| USFSmartshares US 500 ETF13.5676546,916,994- | ||||
| USGSmartshares US Large G | rowth ETF9.13574 | 32,508,866- | ||
| USMSmartshares US Mid Ca | p ETF7.13779 | 12,202,745- | ||
| USSSmartshares US Small C | ap ETF6.44231 | 13,453,711- | ||
| USVSmartshares US Large V | alue ETF4.77669 | 17,543,176- | ||
| AGGSmartshares Global Agg | regate Bond ETF1.13882 | 141,006,268- | ||
| BOTSmartshares Automatio | n and Robotics ETF4.49856 | 12000891- | ||
| ,, | ||||
| EMGSmartshares Emerging | Markets Equities ESG ETF2.26031 | 15,992,676- | ||
| ESGSmartshares Global Equ | ities ESG ETF3.08863 | 60,050,216- | ||
| EUGSmartshares Europe Eq | uities ESG ETF302826 | 13362921- | ||
| . | ,, | |||
| JPNSmartshares Japan Equi | ties ESG ETF2.31739 | 12,079,840- | ||
| LIVSmartshares Healthcare | Innovation ETF2.80716 | 9,559,680- | ||
| USASmartshares US Euitie | ESG ETF349810 | 16526766- | ||
| q | . | ,, | ||
| NZGSmartshares S&P/NZX 5 | 0 ETF2.32930 | 300,351,142- | ||
| AUSSmartshares S&P/ASX 2 | 00 ETF3.09789 | 32,712,708- | ||
| TWHSmartshares Total Wor | d (NZD Hedged) ETF3.15085 | 21,259,889- | ||
| NGBSmartshares S&P/NZX | NZ Government Bond ETF2.10580 | 142,916,727- | ||
| AUESmartshares Australian | Equities ESG ETF2.50277 | 48,619,300- | ||
| GPRSmartshares Global Pro | perty ETF2.56883 | 12,826,858- | ||
| INFSmartshares Global Infr | astructure ETF2.42817 | 5,667,059- | ||
| USHSmartshares US 500 (N | USHSmartshares US 500 (N | ZD Hedged) ETF2.56947 | 2,685,000130,000 | |
| About SmartsharesSmartshares is the pioneer of ETi N Zld’ l i f E | Fs in New Zealand, launching the first ETF (TNZ - theF litd th NZX Mi Bd ith i f 2 | NZ Top 10 Fund) in 1996. Smartshares000 it hld d th NZD | ||
| s ew eaans ony ssuer o$5.3 billion of funds under managSmartshares in a similar way to N | s se on e an oar, w n excess oement. The Special Division of the New Zealand MarkZX Regulation’s regulation of other listed issuers. Sma | , un oers an more anets Disciplinary Tribunal regulatesrtshares funds are listed on NZX so you | ||
| can buy or sell them just like indivindex. Each Smartshares ETF is | idual shares. The listed funds are designed to “track” (designed to provide investors with similar returns to a d | or, in some cases, outperform) anirect investment in all the securities that | ||
| For further information please conmake up the ETF. To learn more | tact:and obtain a copy of the Product Disclosure Statemen | t, please visit: www.smartshares.co.nz | ||
| Smartshares Limited0800 80 87 80 |
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]