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Smart Total World ETF — Net Asset Value 2023
Jul 26, 2023
66286_rns_2023-07-26_53d772c4-8e76-43ae-9ba9-5838aa504f28.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 26 July 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 25 July 2023.
| Wednesday, 26 July 2023 | Wednesday, 26 July 2023 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |
|---|---|---|---|---|
| NTA & Allotment Noti | e | |||
| Sh Ld ld lik | h N Tibl A NTA d Ui | I f h f h | ||
| martsares t wou e to rSmartshares exchange traded f | port te et ange ssets () an nunds as at 25 July 2023. | ts on ssue or eac o te | ||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.27707 | 59,420,72620,000 | ||
| ASDSmartshares Australian Divi | dend ETF1.71915 | 20,804,541- | ||
| ASFSmartshares Australian Fina | ncials ETF7.99256 | 3,140,468- | ||
| ASPSmartshares Australian Prop | erty ETF1.34134 | 40,172,531- | ||
| ASRSmartshares Australian Reso | urces ETF6.68843 | 12,832,633- | ||
| DIVSmartshares NZ Dividend ET | F1.22980 | 70,532,211- | ||
| EMFSmartshares Emerging Mark | ets ETF1.33929 | 107,009,155- | ||
| EUFSmartshares Europe ETF | 2.05453 | 101,716,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.09071 | 210,540,182(200,000) | ||
| GBFSmartshares Global Bond ET | F3.05503 | 84,599,618(250,000) | ||
| MDZSmartshares NZ Mid Cap ET | F5.41366 | 29,140,674- | ||
| MZYSmartshares Australian Mid | Cap ETF9.75010 | 17,507,274- | ||
| NPFSmartshares NZ Property ET | F1.21393 | 127,511,748- | ||
| NZBSmartshares NZ Bond ETF | 2.86890 | 145,547,077(300,000) | ||
| NZCSmartshares NZ Cash ETF | 3.01135 | 125,218,712- | ||
| OZYSmartshares Australian Top | 20 ETF4.45816 | 39,231,267- | ||
| TNZSmartshares NZ To 10 ETF | 196905 | 71631573- | ||
| p | . | ,, | ||
| TWFSmartshares Total World ET | F3.17168 | 84,939,208(40,000) | ||
| USFSmartshares US 500 ETF | 13.18125 | 47,021,99420,000 | ||
| USGSmartshares US Large Grow | th ETF8.77637 | 31,748,866- | ||
| USMSmartshares US Mid Cap ET | F7.12904 | 12,202,745- | ||
| USSSmartshares US Small Cap E | TF6.43818 | 13,458,711- | ||
| USVSmartshares US Large Value | ETF4.69829 | 17,423,176- | ||
| AGGSmartshares Global Aggrega | te Bond ETF1.15392 | 170,886,268- | ||
| BOTSmartshares Automation an | d Robotics ETF4.51889 | 11,950,891- | ||
| EMGSmartshares Emerging Mar | ets Equities ESG ETF2.25210 | 16,042,676- | ||
| ESGSmartshares Global Euities | ESG ETF300392 | 59940216- | ||
| q | . | ,, | ||
| EUGSmartshares Europe Equitie | s ESG ETF3.05037 | 13292921- | ||
| ,, | ||||
| JPNSmartshares Japan Equities ESG ETF2.2405912,179,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.891069,649,680(30,000) | ||||
| USASmartshares US Equities ESG ETF3.3852316,416,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.46097215,299,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.1453932,412,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1851621,439,889- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.1340899,101,427- | ||||
| AUESmartshares Australian Equities ESG ETF2.549606,640,000- | ||||
| GGBSmartshares Global Government Bond ETF2.490982,010,000- | ||||
| GPRSmartshares Global Property ETF2.674684,822,458- | ||||
| INFSmartshares Global Infrastructure ETF2.580415,667,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF2.600022,070,000- |
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: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]